GVI ETF holdings Page 59
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 |
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| 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 5,801–5,900 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001506% | 58,962.6 | 65,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.001495% | 58,522.35 | 55,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001495% | 58,512.01 | 65,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.001491% | 58,343.26 | 60,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.001486% | 58,166.25 | 60,000 PA |
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| BANGKO PILIPINAS BOND | BANGKO PILIPINAS BOND | 0.001484% | 58,065.7 | 55,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.00148% | 57,939.31 | 65,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001479% | 57,875.42 | 60,000 PA |
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| IBM CORP | IBM CORP | 0.001473% | 57,641.32 | 55,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.001463% | 57,249.3 | 60,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001456% | 56,969.84 | 50,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.001451% | 56,798.5 | 55,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.001451% | 56,788.3 | 55,000 PA |
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| AGREE LP | AGREE LP | 0.001448% | 56,666.76 | 65,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001446% | 56,594.36 | 55,000 PA |
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| FNB CORP | FNB CORP | 0.001445% | 56,559.38 | 55,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.00144% | 56,343.38 | 55,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001439% | 56,318.24 | 60,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.001437% | 56,254.68 | 55,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.001437% | 56,247.14 | 55,000 PA |
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| NNN | NNN REIT INC | 0.001437% | 56,234.74 | 60,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001435% | 56,163.85 | 55,000 PA |
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| HCA INC | HCA INC | 0.001434% | 56,117.78 | 55,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001433% | 56,073.39 | 55,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001426% | 55,812.54 | 55,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001425% | 55,763.3 | 55,000 PA |
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| R | RYDER SYSTEM INC | 0.001424% | 55,720.29 | 55,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001419% | 55,552.83 | 55,000 PA |
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| BAIDU INC | BAIDU INC | 0.001418% | 55,505.74 | 55,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001418% | 55,494.64 | 55,000 PA |
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| KEYCORP | KEYCORP | 0.001417% | 55,447.81 | 55,000 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.001416% | 55,435.74 | 50,000 PA |
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| SPIRE INC | SPIRE INC | 0.001416% | 55,426.95 | 55,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001414% | 55,361.03 | 55,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.001414% | 55,341.08 | 55,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001412% | 55,281 | 60,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00141% | 55,196.98 | 55,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.001406% | 55,018.03 | 55,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.001405% | 55,002.46 | 55,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.001403% | 54,906.98 | 55,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.0014% | 54,785.66 | 55,000 PA |
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| ORIX CORP | ORIX CORP | 0.001397% | 54,684.01 | 60,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.001396% | 54,658.6 | 55,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.001392% | 54,500.76 | 45,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.00139% | 54,417.49 | 55,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.001384% | 54,162.88 | 55,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001382% | 54,075.33 | 55,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001379% | 53,972.6 | 50,000 PA |
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| O | REALTY INCOME CORP | 0.001376% | 53,872.23 | 55,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.001362% | 53,307.2 | 60,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.001354% | 52,982.25 | 50,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00135% | 52,826.43 | 50,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001346% | 52,690.96 | 50,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.001346% | 52,683.75 | 55,000 PA |
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| IT | GARTNER INC | 0.001346% | 52,681.14 | 55,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001345% | 52,654.23 | 50,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001344% | 52,599.11 | 50,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.001343% | 52,579.45 | 50,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.001339% | 52,426.06 | 50,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.001325% | 51,871.66 | 50,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001323% | 51,797.96 | 50,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.001322% | 51,737.89 | 50,000 PA |
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| SOLV | SOLVENTUM CORP | 0.00132% | 51,683.75 | 51,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.00132% | 51,662.32 | 50,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001316% | 51,524 | 60,000 PA |
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| GATX | GATX CORP | 0.001315% | 51,456.09 | 52,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001312% | 51,353.47 | 50,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001311% | 51,299.62 | 50,000 PA |
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| MRK | MERCK & CO INC | 0.00131% | 51,277.89 | 45,000 PA |
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| BAIDU INC | BAIDU INC | 0.001308% | 51,195.49 | 50,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001305% | 51,077.03 | 50,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.001299% | 50,847.85 | 50,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001297% | 50,768.58 | 50,000 PA |
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| D | DOMINION ENERGY INC | 0.001297% | 50,768.2 | 50,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001296% | 50,744 | 50,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001293% | 50,591.85 | 50,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.00129% | 50,484.61 | 50,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001289% | 50,456.73 | 50,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001288% | 50,418.71 | 50,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001287% | 50,377.04 | 50,000 PA |
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| COR | CENCORA INC | 0.001287% | 50,355.17 | 50,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001286% | 50,322.29 | 50,000 PA |
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| ETR | ENTERGY CORP | 0.001285% | 50,295.78 | 50,000 PA |
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| UDR | UDR INC | 0.001285% | 50,285 | 60,000 PA |
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| TXT | TEXTRON INC | 0.001285% | 50,279.38 | 50,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.001284% | 50,268.93 | 50,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001283% | 50,216.37 | 50,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.001283% | 50,209.47 | 50,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.001281% | 50,129.09 | 50,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.001278% | 50,035.6 | 50,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.001278% | 50,025.58 | 50,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.001275% | 49,899.88 | 50,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.001274% | 49,879.32 | 50,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.001272% | 49,778.29 | 50,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.001271% | 49,732.36 | 50,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.001271% | 49,731.17 | 50,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.00127% | 49,690.55 | 50,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001269% | 49,671.76 | 50,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.001269% | 49,670.48 | 50,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.001268% | 49,612.15 | 50,000 PA |
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