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.
- Invesco Equity and Income Fund: Security Apple Inc.; Balance 13,030,000 principal; Value (USD) $13,245,956.87; % of fund net assets 0.10%.
- State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF: Security Apple Inc; Balance 13,208,000 principal; Value (USD) $13,218,038.08; % of fund net assets 0.12%.
- VANGUARD TOTAL BOND MARKET INDEX FUND: Security APPLE INC; Balance 22,702,000 principal; Value (USD) $13,130,374.06; % of fund net assets 0.00%.
- iShares iBoxx $ Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 15,890,000 principal; Value (USD) $13,108,356.98; % of fund net assets 0.04%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Apple Inc. 037833EZ9 | 13,030,000 principal | $13,245,956.87 | 0.10% | 2026-02-28 | 2026-04-29 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EY2 | 13,208,000 principal | $13,218,038.08 | 0.12% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EL0 | 22,702,000 principal | $13,130,374.06 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CD0 | 15,890,000 principal | $13,108,356.98 | 0.04% | 2026-02-28 | 2026-04-23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DU1 | 14,192,000 principal | $13,039,276.09 | 0.04% | 2026-02-28 | 2026-04-23 |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833ED8 | 14,361,000 principal | $12,988,204.01 | 0.79% | 2026-02-28 | 2026-04-28 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.2% 05/11/2027 037833CR9 | 13,008,000 principal | $12,959,429.56 | 0.02% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EC0 | 13,524,000 principal | $12,881,745.24 | 0.13% | 2026-03-31 | 2026-05-28 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EH9 | 13,515,000 principal | $12,854,069.06 | 0.06% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EY2 | 12,650,000 principal | $12,659,614.00 | 0.13% | 2026-03-31 | 2026-05-28 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EP1 | 13,267,000 principal | $12,636,022.93 | 0.02% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EK2 | 20,597,000 principal | $12,555,515.29 | 0.00% | 2026-03-31 | 2026-05-28 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833EY2 | 12,229,000 principal | $12,340,539.73 | 0.36% | 2026-02-28 | 2026-04-28 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833ET3 | 12,231,000 principal | $12,339,126.69 | 0.36% | 2026-02-28 | 2026-04-28 |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833DP2 | 12,847,000 principal | $12,251,028.83 | 0.43% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DG2 | 15,848,000 principal | $12,246,040.91 | 0.00% | 2026-03-31 | 2026-05-28 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | Apple Inc 037833ET3 | 11,960,000 principal | $12,065,730.94 | 0.08% | 2026-02-28 | 2026-04-23 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DK3 | 12,173,000 principal | $12,014,064.31 | 0.02% | 2026-03-31 | 2026-05-28 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | Apple Inc 037833EG1 | 20,000,000 principal | $11,915,900.00 | 0.18% | 2026-02-28 | 2026-04-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DP2 | 12,475,000 principal | $11,883,960.70 | 0.04% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EH9 | 12,571,000 principal | $11,874,114.44 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EZ9 | 11,585,000 principal | $11,767,618.99 | 0.04% | 2026-02-28 | 2026-04-23 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.25% 08/20/2030 037833DY3 | 13,098,000 principal | $11,757,603.60 | 0.02% | 2026-02-28 | 2026-04-24 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EY2 | 11,710,000 principal | $11,718,877.62 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BA7 | 14,484,000 principal | $11,461,374.60 | 0.04% | 2026-02-28 | 2026-04-23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BW9 | 11,117,000 principal | $11,364,900.21 | 0.04% | 2026-02-28 | 2026-04-23 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CJ7 | 11,321,000 principal | $11,288,859.34 | 0.05% | 2026-02-28 | 2026-04-23 |
| JPMorgan Core Bond Fund JPMorgan Trust II | Apple, Inc. 037833BA7 | 14,187,000 principal | $11,235,203.13 | 0.02% | 2026-02-28 | 2026-04-29 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833AL4 | 13,098,000 principal | $11,229,007.48 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EZ9 | 11,104,000 principal | $11,158,218.25 | 0.00% | 2026-03-31 | 2026-05-28 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.9% 09/12/2027 037833DB3 | 11,161,000 principal | $11,051,554.45 | 0.02% | 2026-02-28 | 2026-04-24 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DB3 | 11,133,000 principal | $11,023,829.02 | 0.05% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833ET3 | 11,000,000 principal | $11,014,450.65 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EE6 | 14,989,000 principal | $10,995,155.47 | 0.03% | 2026-02-28 | 2026-04-23 |
| JPMorgan Core Bond Fund JPMorgan Trust II | Apple, Inc. 037833DD9 | 13,570,000 principal | $10,919,008.50 | 0.02% | 2026-02-28 | 2026-04-29 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EK2 | 17,161,000 principal | $10,898,292.12 | 0.03% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DB3 | 10,925,000 principal | $10,763,856.25 | 0.11% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833ET3 | 10,709,000 principal | $10,723,028.79 | 0.11% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EE6 | 15,044,000 principal | $10,663,297.90 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833FB1 | 10,478,000 principal | $10,637,028.81 | 0.02% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833AT7 | 11,368,000 principal | $10,573,990.67 | 0.03% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DB3 | 10,646,000 principal | $10,542,416.44 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CR9 | 10,482,000 principal | $10,442,861.37 | 0.05% | 2026-02-28 | 2026-04-23 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | Apple Inc 037833AT7 | 11,200,000 principal | $10,432,170.90 | 0.07% | 2026-02-28 | 2026-04-23 |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | APPLE INC 037833EQ9 | 12,831,000 principal | $10,323,259.70 | 0.01% | 2026-02-28 | 2026-04-28 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833DU1 | 11,233,000 principal | $10,317,063.88 | 0.42% | 2026-02-28 | 2026-04-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EY2 | 10,102,000 principal | $10,193,220.43 | 0.02% | 2026-02-28 | 2026-04-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EH9 | 10,695,000 principal | $10,165,989.58 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EP1 | 10,400,000 principal | $10,080,211.96 | 0.06% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EJ5 | 11,428,000 principal | $10,078,583.66 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DU1 | 10,865,000 principal | $9,974,596.84 | 0.04% | 2026-02-28 | 2026-04-23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DZ0 | 16,591,000 principal | $9,972,171.53 | 0.03% | 2026-02-28 | 2026-04-23 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833CX6 | 10,017,000 principal | $9,957,667.11 | 0.22% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DD9 | 12,824,000 principal | $9,915,077.55 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833AL4 | 11,523,000 principal | $9,878,748.87 | 0.11% | 2026-02-28 | 2026-04-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DQ0 | 14,446,000 principal | $9,868,630.33 | 0.03% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BW9 | 9,880,000 principal | $9,837,616.28 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ER7 | 12,351,000 principal | $9,835,643.51 | 0.03% | 2026-02-28 | 2026-04-23 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DP2 | 10,302,000 principal | $9,817,746.76 | 0.04% | 2026-02-28 | 2026-04-23 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.375% 02/08/2041 037833EE6 | 13,368,000 principal | $9,811,735.96 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EA4 | 17,346,000 principal | $9,754,583.81 | 0.03% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EZ9 | 9,700,000 principal | $9,747,362.85 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DY3 | 11,000,000 principal | $9,746,901.74 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BH2 | 10,725,000 principal | $9,699,906.65 | 0.03% | 2026-02-28 | 2026-04-23 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | AAPL 2.65 05/11/50 037833DW7 | 15,845,000 principal | $9,693,486.10 | 0.11% | 2026-03-31 | 2026-05-27 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.65% 02/23/2046 037833BX7 | 10,307,000 principal | $9,601,280.95 | 0.03% | 2026-02-28 | 2026-04-24 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.2% 02/08/2028 037833EC0 | 10,000,000 principal | $9,566,429.20 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833ED8 | 10,490,000 principal | $9,495,435.02 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DD9 | 11,758,000 principal | $9,451,694.17 | 0.03% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833CR9 | 9,472,000 principal | $9,435,646.37 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DG2 | 12,160,000 principal | $9,396,255.52 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EH9 | 9,666,000 principal | $9,130,155.93 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EY2 | 9,035,000 principal | $9,115,794.49 | 0.04% | 2026-02-28 | 2026-04-23 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833CX6 | 9,143,000 principal | $9,085,901.24 | 0.02% | 2026-02-28 | 2026-04-28 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DW7 | 14,031,000 principal | $8,918,404.53 | 0.10% | 2026-02-28 | 2026-04-28 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.85% 05/04/2043 037833AL4 | 10,327,000 principal | $8,851,880.27 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833BH2 | 9,777,000 principal | $8,831,041.38 | 0.10% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833FB1 | 8,655,000 principal | $8,786,360.41 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EC0 | 9,147,000 principal | $8,747,439.74 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ET3 | 8,613,000 principal | $8,687,635.00 | 0.04% | 2026-02-28 | 2026-04-23 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DK3 | 8,736,000 principal | $8,668,851.43 | 0.04% | 2026-02-28 | 2026-04-23 |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833EQ9 | 11,133,000 principal | $8,657,254.59 | 0.02% | 2026-03-31 | 2026-05-28 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.2% 05/11/2027 037833CR9 | 8,593,000 principal | $8,560,914.68 | 0.03% | 2026-02-28 | 2026-04-24 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833CD0 | 10,389,000 principal | $8,557,368.50 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CH1 | 9,757,000 principal | $8,495,658.95 | 0.03% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EF3 | 13,456,000 principal | $8,467,300.45 | 0.10% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EE6 | 11,885,000 principal | $8,424,175.46 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EH9 | 8,879,000 principal | $8,386,748.24 | 0.09% | 2026-03-31 | 2026-05-28 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EN6 | 8,475,000 principal | $8,372,914.49 | 0.02% | 2026-02-28 | 2026-04-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DU1 | 8,863,000 principal | $8,138,046.48 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833FB1 | 7,818,000 principal | $8,092,725.30 | 0.03% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833CD0 | 9,805,000 principal | $8,076,330.51 | 0.09% | 2026-02-28 | 2026-04-28 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EY2 | 8,065,000 principal | $8,071,114.26 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DQ0 | 12,264,000 principal | $8,052,821.41 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DG2 | 10,010,000 principal | $8,047,797.76 | 0.03% | 2026-02-28 | 2026-04-23 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | Apple Inc 037833DB3 | 8,000,000 principal | $7,925,261.12 | 0.05% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DK3 | 7,987,000 principal | $7,924,693.41 | 0.01% | 2026-02-28 | 2026-04-23 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3% 11/13/2027 037833DK3 | 7,944,000 principal | $7,882,939.08 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DP2 | 8,348,000 principal | $7,869,551.40 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833BA7 | 9,884,000 principal | $7,809,177.19 | 0.09% | 2026-02-28 | 2026-04-28 |