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, largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- iShares Core Total USD Bond Market ETF: Security Apple, Inc.; Balance 3,552,000 principal; Value (USD) $3,224,014.84; % of fund net assets 0.01%.
- iShares Core Total USD Bond Market ETF: Security Apple, Inc.; Balance 2,730,000 principal; Value (USD) $2,383,815.97; % of fund net assets 0.01%.
- iShares Core Total USD Bond Market ETF: Security Apple, Inc.; Balance 2,375,000 principal; Value (USD) $2,354,703.73; % of fund net assets 0.01%.
- iShares Core Total USD Bond Market ETF: Security Apple, Inc.; Balance 2,828,000 principal; Value (USD) $2,344,385.94; % of fund net assets 0.01%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833BX7 | 3,552,000 principal | $3,224,014.84 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833ED8 | 2,730,000 principal | $2,383,815.97 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833CJ7 | 2,375,000 principal | $2,354,703.73 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833AL4 | 2,828,000 principal | $2,344,385.94 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EC0 | 2,427,000 principal | $2,258,973.98 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833CR9 | 2,209,000 principal | $2,182,616.12 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833BZ2 | 2,096,000 principal | $2,059,466.52 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833BW9 | 1,845,000 principal | $1,829,200.86 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DB3 | 1,856,000 principal | $1,818,465.77 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DP2 | 1,921,000 principal | $1,785,321.06 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833BA7 | 2,309,000 principal | $1,773,246.81 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DN7 | 1,810,000 principal | $1,765,975.36 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EH9 | 1,905,000 principal | $1,761,738.65 | 0.01% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833CD0 | 2,046,000 principal | $1,647,356.52 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DU1 | 1,832,000 principal | $1,629,354.26 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EF3 | 2,600,000 principal | $1,604,773.82 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833BH2 | 1,759,000 principal | $1,547,103.64 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DK3 | 1,569,000 principal | $1,537,357.85 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DW7 | 2,353,000 principal | $1,463,711.83 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EN6 | 1,475,000 principal | $1,436,335.21 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833CX6 | 1,382,000 principal | $1,358,411.77 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EQ9 | 1,575,000 principal | $1,250,739.41 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DY3 | 1,401,000 principal | $1,212,295.24 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833ET3 | 1,190,000 principal | $1,199,225.58 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833CH1 | 1,373,000 principal | $1,168,507.70 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EW6 | 1,160,000 principal | $1,091,343.26 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DQ0 | 1,620,000 principal | $1,078,065.60 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EK2 | 1,705,000 principal | $1,058,478.85 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EA4 | 1,830,000 principal | $1,043,767.57 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833ER7 | 1,300,000 principal | $1,027,098.04 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EE6 | 1,468,000 principal | $1,015,758.97 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EP1 | 1,075,000 principal | $1,013,042.42 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EG1 | 1,700,000 principal | $1,004,963.12 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EV8 | 980,000 principal | $980,129.18 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833AT7 | 1,012,000 principal | $916,672.38 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EL0 | 1,455,000 principal | $871,786.35 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DD9 | 1,052,000 principal | $825,702.94 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DZ0 | 1,317,000 principal | $771,862.30 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EJ5 | 778,000 principal | $674,623.00 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833DG2 | 858,000 principal | $669,045.81 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833EU0 | 630,000 principal | $639,554.81 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |
| iShares Core Total USD Bond Market ETF iShares Trust | Apple, Inc. 037833ES5 | 40,000 principal | $40,008.10 | 0.00% | 2025-04-30 | 2026-06-04 NPORT-P/A |