GVI ETF holdings Page 58
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Intermediate Government/Credit Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 6,153 |
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| SEC series ID | S000013700 |
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Positions 5,701–5,800 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001755% | 68,678.07 | 74,000 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.001754% | 68,652.79 | 70,140 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001752% | 68,582.1 | 60,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.001747% | 68,388.28 | 75,000 PA |
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| CAT | CATERPILLAR INC | 0.001741% | 68,151.7 | 75,000 PA |
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| WY | WEYERHAEUSER CO | 0.001736% | 67,959.22 | 65,000 PA |
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| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.001736% | 67,927.96 | 68,742.42 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001734% | 67,850.05 | 70,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001732% | 67,787.14 | 65,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001731% | 67,756.52 | 65,000 PA |
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| NMIH | NMI HOLDINGS | 0.001727% | 67,614.23 | 65,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.001727% | 67,577.19 | 65,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.001726% | 67,537.38 | 65,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001724% | 67,470.83 | 75,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.00172% | 67,310.09 | 65,000 PA |
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| KO | COCA-COLA CO/THE | 0.001719% | 67,271.2 | 70,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.001713% | 67,059.85 | 65,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.001713% | 67,054.92 | 65,000 PA |
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| R | RYDER SYSTEM INC | 0.00171% | 66,931.04 | 65,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.00171% | 66,928.6 | 65,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001707% | 66,797.48 | 65,000 PA |
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| R | RYDER SYSTEM INC | 0.001704% | 66,694.21 | 65,000 PA |
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| AN | AUTONATION INC | 0.001703% | 66,642.39 | 70,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.0017% | 66,551.75 | 65,000 PA |
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| FDX | FEDEX CORP | 0.001698% | 66,475.94 | 65,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.001693% | 66,266.07 | 65,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001691% | 66,181.84 | 75,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001689% | 66,125.48 | 70,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.001689% | 66,102.9 | 65,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.001686% | 65,998.4 | 65,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.001685% | 65,959.45 | 65,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.001685% | 65,940.51 | 65,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.001683% | 65,860.36 | 65,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.001682% | 65,845.21 | 65,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001681% | 65,778.83 | 70,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.00168% | 65,767.29 | 65,000 PA |
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| BKU | BANKUNITED INC | 0.00168% | 65,740.74 | 65,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.00168% | 65,737.68 | 65,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.001678% | 65,663.25 | 65,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001677% | 65,651.7 | 65,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001671% | 65,422.62 | 65,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001668% | 65,278.65 | 65,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001668% | 65,277.74 | 65,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001667% | 65,248.06 | 65,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001666% | 65,221.88 | 65,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001664% | 65,132.91 | 65,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001664% | 65,112.77 | 65,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.001663% | 65,092.22 | 75,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.001651% | 64,607.47 | 65,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.001645% | 64,395.41 | 65,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.001644% | 64,345.17 | 65,000 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.001641% | 64,227.68 | 65,000 PA |
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| BOEING CO | BOEING CO | 0.001641% | 64,218.42 | 65,000 PA |
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| EXC | EXELON CORP | 0.001638% | 64,100.93 | 64,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001635% | 64,010.09 | 65,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.001633% | 63,928.57 | 65,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.001632% | 63,866.81 | 71,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001628% | 63,707.33 | 65,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.001623% | 63,514.4 | 60,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001611% | 63,059.41 | 65,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001611% | 63,058.27 | 60,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00161% | 63,027.33 | 60,000 PA |
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| LUBRIZOL CORP | LUBRIZOL CORP | 0.00161% | 63,002.9 | 55,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.001606% | 62,843.7 | 60,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001601% | 62,670.74 | 60,000 PA |
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| R | RYDER SYSTEM INC | 0.001598% | 62,530.68 | 60,000 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.001595% | 62,422.59 | 70,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001595% | 62,415.35 | 60,000 PA |
|---|
| MOS | MOSAIC CO | 0.001592% | 62,303.85 | 60,000 PA |
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| AZO | AUTOZONE INC | 0.001589% | 62,174.53 | 60,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001585% | 62,026.59 | 70,000 PA |
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| TPR | TAPESTRY INC | 0.001585% | 62,024.17 | 62,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001582% | 61,919.19 | 60,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001577% | 61,708.75 | 60,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.001575% | 61,658.35 | 70,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001571% | 61,497.78 | 60,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.001569% | 61,423.04 | 57,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001567% | 61,332.59 | 60,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.001559% | 61,012.04 | 60,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001556% | 60,888.96 | 69,000 PA |
|---|
| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.001555% | 60,882.39 | 60,000 PA |
|---|
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.001552% | 60,743.85 | 60,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001549% | 60,625.99 | 60,000 PA |
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| SBUX | STARBUCKS CORP | 0.001545% | 60,491.02 | 60,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001543% | 60,375.15 | 60,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.001542% | 60,342.02 | 60,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001538% | 60,192.16 | 60,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001536% | 60,136.68 | 60,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.001536% | 60,118.44 | 60,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001536% | 60,100.63 | 60,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001535% | 60,085.63 | 60,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001533% | 59,996.34 | 60,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001531% | 59,925.86 | 60,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001529% | 59,847.6 | 60,000 PA |
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| D | DOMINION ENERGY INC | 0.001529% | 59,841.34 | 60,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.001528% | 59,817.47 | 60,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.001518% | 59,401.81 | 60,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001517% | 59,382.54 | 60,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.001509% | 59,066.09 | 65,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001507% | 58,971.44 | 60,000 PA |
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