TCW Corporate Bond ETF (IGCB)

IGCB Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	41.76%	13,200,000
2	TGCXX	Tcw Fds	7.54%	2,477,109
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.50%	1,507,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.88%	947,000
5	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.74%	630,000
6	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.49%	550,000
7	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.38%	490,000
8	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.29%	485,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.23%	448,000
10	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.22%	395,000
11	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	1.01%	320,000
12	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.89%	335,000
13	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.89%	300,000
14	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.80%	260,000
15	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.80%	261,250
16	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.80%	255,000
17	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.76%	235,000
18	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.73%	270,000
19	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.72%	275,000
20	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.72%	230,000
21	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.71%	230,000
22	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.70%	225,000
23	MET.3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.68%	230,000
24	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.68%	225,000
25	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.64%	200,000

As of Aug 15, 2025

Showing 25 of 355

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