Apple Inc. Form N-PORT Fund Holdings: Corporate Securities (Bonds and Notes)
Mutual funds, ETFs and closed-end funds holding the company's notes, bonds and commercial paper, from the SEC's Form N-PORT data set (2026 quarter 2), largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- Bond Fund of America: Security APPLE INC SR UNSEC 3.2% 05-11-27; Balance 165,000,000 principal; Value (USD) $163,825,860.00; % of fund net assets 0.16%.
- The DFA Short Term Investment Fund: Security APPLE INC; Balance 129,000,000 principal; Value (USD) $128,736,014.40; % of fund net assets 0.72%.
- The DFA Short Term Investment Fund: Security APPLE INC; Balance 100,000,000 principal; Value (USD) $99,858,440.00; % of fund net assets 0.56%.
- The DFA Short Term Investment Fund: Security APPLE INC; Balance 91,000,000 principal; Value (USD) $90,950,132.00; % of fund net assets 0.51%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Bond Fund of America Bond Fund of America | APPLE INC SR UNSEC 3.2% 05-11-27 037833CR9 | 165,000,000 principal | $163,825,860.00 | 0.16% | 2026-03-31 | 2026-05-28 |
| The DFA Short Term Investment Fund The DFA Investment Trust Company | APPLE INC 03785DYK6 | 129,000,000 principal | $128,736,014.40 | 0.72% | 2025-10-31 | 2026-06-03 NPORT-P/A |
| The DFA Short Term Investment Fund The DFA Investment Trust Company | APPLE INC 03785DYD2 | 100,000,000 principal | $99,858,440.00 | 0.56% | 2025-10-31 | 2026-06-03 NPORT-P/A |
| The DFA Short Term Investment Fund The DFA Investment Trust Company | APPLE INC 03785DY59 | 91,000,000 principal | $90,950,132.00 | 0.51% | 2025-10-31 | 2026-06-03 NPORT-P/A |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BX7 | 88,900,000 principal | $79,657,389.86 | 0.02% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BX7 | 66,300,000 principal | $59,407,029.78 | 0.02% | 2026-03-31 | 2026-05-28 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833FA3 | 56,035,000 principal | $57,789,725.97 | 0.08% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833CR9 | 56,062,000 principal | $55,640,856.50 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EH9 | 50,195,000 principal | $47,712,187.89 | 0.10% | 2026-02-28 | 2026-04-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DB3 | 47,096,000 principal | $46,637,764.83 | 0.10% | 2026-02-28 | 2026-04-28 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EP1 | 45,842,000 principal | $44,424,385.66 | 0.07% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DB3 | 43,949,000 principal | $43,300,856.80 | 0.01% | 2026-03-31 | 2026-05-28 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | APPLE INC SR UNSECURED 08/46 3.85 037833CD0 | 53,395,000 principal | $42,422,664.96 | 0.15% | 2026-03-31 | 2026-05-29 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DP2 | 43,581,000 principal | $41,520,215.13 | 0.09% | 2026-02-28 | 2026-04-28 |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | APPLE INC 037833AL4 | 48,000,000 principal | $41,150,737.31 | 0.03% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EC0 | 42,065,000 principal | $40,067,218.91 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833ET3 | 39,443,000 principal | $39,494,816.08 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EC0 | 40,460,000 principal | $38,692,621.83 | 0.08% | 2026-02-28 | 2026-04-28 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833FB1 | 36,725,000 principal | $37,940,485.98 | 0.06% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DB3 | 37,855,000 principal | $37,296,728.80 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833ED8 | 41,076,000 principal | $36,646,749.89 | 0.01% | 2026-03-31 | 2026-05-28 |
| JPMorgan Core Bond Fund JPMorgan Trust II | Apple, Inc. 037833EK2 | 57,605,000 principal | $36,636,214.32 | 0.07% | 2026-02-28 | 2026-04-29 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833CR9 | 36,000,000 principal | $35,729,564.31 | 0.01% | 2026-03-31 | 2026-05-28 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | AAPL 2.7 08/05/51 037833EK2 | 57,753,000 principal | $35,205,062.60 | 0.40% | 2026-03-31 | 2026-05-27 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | AAPL 3.85 08/04/46 037833CD0 | 40,406,000 principal | $32,112,746.37 | 0.37% | 2026-03-31 | 2026-05-27 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DP2 | 33,085,000 principal | $31,188,800.69 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833ET3 | 29,894,000 principal | $30,143,785.69 | 0.06% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EF3 | 49,368,000 principal | $29,903,690.12 | 0.01% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund Principal Funds, Inc | Apple Inc 037833DN7 | 30,000,000 principal | $29,799,645.30 | 0.29% | 2026-04-30 | 2026-06-25 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BX7 | 31,728,000 principal | $29,474,096.82 | 0.09% | 2026-02-28 | 2026-04-23 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833EZ9 | 29,104,000 principal | $29,244,493.16 | 0.44% | 2026-04-30 | 2026-06-29 |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833CD0 | 36,510,000 principal | $29,016,392.96 | 0.06% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833AL4 | 34,463,000 principal | $28,457,570.89 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833AL4 | 34,227,000 principal | $28,301,178.86 | 0.28% | 2026-04-30 | 2026-06-26 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833AL4 | 34,233,000 principal | $28,267,650.06 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BA7 | 37,057,000 principal | $28,214,258.29 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833CD0 | 35,255,000 principal | $28,018,979.19 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DU1 | 30,653,000 principal | $27,822,604.18 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EC0 | 28,800,000 principal | $27,432,209.79 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833EF3 | 44,470,000 principal | $27,012,849.24 | 0.27% | 2026-04-30 | 2026-06-26 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BH2 | 30,896,000 principal | $26,989,738.23 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BH2 | 30,889,000 principal | $26,983,623.25 | 0.01% | 2026-03-31 | 2026-05-28 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833BZ2 | 26,837,000 principal | $26,693,407.29 | 0.64% | 2026-02-28 | 2026-04-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EZ9 | 25,929,000 principal | $26,338,307.49 | 0.05% | 2026-02-28 | 2026-04-28 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | Apple, Inc 037833DN7 | 26,100,000 principal | $25,905,375.95 | 0.21% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833ET3 | 25,413,000 principal | $25,446,384.94 | 0.04% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833CD0 | 31,680,000 principal | $25,177,741.05 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EP1 | 26,280,000 principal | $25,030,126.08 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833ED8 | 27,800,000 principal | $24,802,309.06 | 0.01% | 2026-03-31 | 2026-05-28 |
| Core Fixed Income Fund Principal Funds, Inc | Apple Inc 037833EU0 | 24,500,000 principal | $24,529,230.95 | 0.24% | 2026-04-30 | 2026-06-25 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DY3 | 27,631,000 principal | $24,483,331.09 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833AL4 | 28,161,000 principal | $24,142,802.66 | 0.08% | 2026-02-28 | 2026-04-23 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833DN7 | 23,827,000 principal | $23,613,719.76 | 0.57% | 2026-02-28 | 2026-04-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DU1 | 25,636,000 principal | $23,539,090.54 | 0.05% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DK3 | 23,761,000 principal | $23,450,766.62 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DW7 | 37,820,000 principal | $23,137,118.61 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833AL4 | 27,275,000 principal | $22,522,132.42 | 0.05% | 2026-03-31 | 2026-05-28 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833CJ7 | 22,548,500 principal | $22,489,833.76 | 0.49% | 2026-02-28 | 2026-04-28 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | Apple Inc 037833BZ2 | 21,831,000 principal | $21,738,667.53 | 0.60% | 2026-04-30 | 2026-06-25 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EC0 | 22,658,000 principal | $21,581,910.05 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BA7 | 28,078,000 principal | $21,377,875.82 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833CH1 | 25,116,000 principal | $21,045,261.26 | 0.21% | 2026-04-30 | 2026-06-26 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DW7 | 33,110,000 principal | $20,255,684.75 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DP2 | 21,280,000 principal | $20,060,380.19 | 0.01% | 2026-03-31 | 2026-05-28 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | AAPL 3.85 05/04/43 037833AL4 | 24,250,000 principal | $20,024,260.63 | 0.23% | 2026-03-31 | 2026-05-27 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833CR9 | 20,035,000 principal | $19,967,783.38 | 0.43% | 2026-02-28 | 2026-04-28 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833DB3 | 20,034,000 principal | $19,846,835.16 | 0.43% | 2026-02-28 | 2026-04-28 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | Apple Inc 037833DN7 | 19,762,000 principal | $19,614,871.91 | 0.54% | 2026-04-30 | 2026-06-25 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DZ0 | 33,825,000 principal | $19,587,676.58 | 0.01% | 2026-03-31 | 2026-05-28 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833EC0 | 20,388,000 principal | $19,514,985.84 | 0.57% | 2026-02-28 | 2026-04-28 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833EK2 | 31,387,000 principal | $19,137,082.65 | 0.19% | 2026-04-30 | 2026-06-26 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EG1 | 32,764,000 principal | $18,682,215.42 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BZ2 | 18,414,000 principal | $18,324,139.68 | 0.19% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | APPLE INC 037833BA7 | 24,076,000 principal | $18,283,718.88 | 0.18% | 2026-04-30 | 2026-06-26 |
| Core Fixed Income Fund Principal Funds, Inc | Apple Inc 037833FB1 | 18,000,000 principal | $18,186,217.38 | 0.17% | 2026-04-30 | 2026-06-25 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | APPLE INC 037833DY3 | 20,422,000 principal | $18,067,426.31 | 0.27% | 2026-04-30 | 2026-06-29 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833EH9 | 18,752,000 principal | $17,839,552.81 | 0.52% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EF3 | 29,432,000 principal | $17,827,852.21 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833CR9 | 17,750,000 principal | $17,616,660.18 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DK3 | 17,520,000 principal | $17,383,326.51 | 0.04% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DZ0 | 29,726,000 principal | $17,213,991.84 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | APPLE INC 037833EF3 | 27,145,000 principal | $17,081,218.10 | 0.01% | 2026-02-28 | 2026-04-28 |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | Apple, Inc 037833CX6 | 17,100,000 principal | $16,915,496.81 | 0.08% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DU1 | 18,500,000 principal | $16,791,771.68 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EJ5 | 19,000,000 principal | $16,756,483.17 | 0.00% | 2026-03-31 | 2026-05-28 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | APPLE INC SR UNSECURED 09/47 3.75 037833DD9 | 21,600,000 principal | $16,720,035.12 | 0.06% | 2026-03-31 | 2026-05-29 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833ER7 | 21,550,000 principal | $16,423,703.80 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ED8 | 18,119,000 principal | $16,375,548.15 | 0.05% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DQ0 | 24,768,000 principal | $16,263,232.27 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833BX7 | 17,066,000 principal | $15,895,149.17 | 0.18% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EP1 | 16,579,000 principal | $15,790,504.57 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DD9 | 20,402,000 principal | $15,774,127.59 | 0.00% | 2026-03-31 | 2026-05-28 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | AAPL 2.85 08/05/61 037833EL0 | 26,766,000 principal | $15,480,908.82 | 0.18% | 2026-03-31 | 2026-05-27 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EC0 | 15,991,000 principal | $15,297,676.93 | 0.07% | 2026-02-28 | 2026-04-23 |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | APPLE INC 037833DW7 | 24,045,000 principal | $15,283,517.71 | 0.01% | 2026-02-28 | 2026-04-28 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | Apple Inc 037833CJ7 | 15,236,000 principal | $15,176,181.64 | 0.40% | 2026-04-30 | 2026-06-25 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ED8 | 16,770,000 principal | $15,163,390.57 | 0.08% | 2026-02-28 | 2026-04-23 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | Apple Inc 037833EC0 | 15,684,000 principal | $14,949,746.80 | 0.39% | 2026-04-30 | 2026-06-25 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833DK3 | 15,031,000 principal | $14,923,258.09 | 0.32% | 2026-02-28 | 2026-04-28 |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | Apple, Inc 037833CX6 | 15,000,000 principal | $14,838,155.10 | 0.20% | 2026-03-31 | 2026-05-28 |