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.
- VANGUARD TOTAL BOND MARKET INDEX FUND: Security APPLE INC; Balance 7,660,000 principal; Value (USD) $7,765,436.77; % of fund net assets 0.00%.
- iShares iBoxx $ Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 7,459,000 principal; Value (USD) $7,698,437.63; % of fund net assets 0.02%.
- iShares Core U.S. Aggregate Bond ETF: Security Apple Inc; Balance 8,504,000 principal; Value (USD) $7,681,208.58; % of fund net assets 0.01%.
- iShares iBoxx $ Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 12,749,000 principal; Value (USD) $7,612,348.86; % of fund net assets 0.02%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833FA3 | 7,660,000 principal | $7,765,436.77 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833FA3 | 7,459,000 principal | $7,698,437.63 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833BH2 | 8,504,000 principal | $7,681,208.58 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EG1 | 12,749,000 principal | $7,612,348.86 | 0.02% | 2026-02-28 | 2026-04-23 |
| Short-Term Bond Fund of America Short-Term Bond Fund of America | APPLE INC SR UNSEC 4.0% 05-10-28 037833ET3 | 7,500,000 principal | $7,566,300.00 | 0.06% | 2026-02-28 | 2026-04-27 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DY3 | 8,432,000 principal | $7,565,870.95 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833BW9 | 7,383,000 principal | $7,553,465.05 | 0.01% | 2026-02-28 | 2026-04-23 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.5% 02/23/2036 037833BW9 | 7,355,000 principal | $7,528,407.95 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EZ9 | 7,457,000 principal | $7,493,410.80 | 0.01% | 2026-03-31 | 2026-05-28 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.25% 08/20/2030 037833DY3 | 8,300,000 principal | $7,450,611.53 | 0.02% | 2026-02-28 | 2026-04-24 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EP1 | 7,665,000 principal | $7,427,968.15 | 0.01% | 2026-02-28 | 2026-04-23 |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833EN6 | 7,337,000 principal | $7,255,398.33 | 0.26% | 2026-02-28 | 2026-04-28 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833DY3 | 8,021,000 principal | $7,202,438.98 | 0.29% | 2026-02-28 | 2026-04-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EF3 | 11,370,000 principal | $7,154,667.55 | 0.01% | 2026-02-28 | 2026-04-23 |
| Invesco BulletShares 2032 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833EP1 | 7,355,000 principal | $7,130,880.79 | 0.50% | 2026-02-28 | 2026-04-28 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EJ5 | 8,057,000 principal | $7,105,630.78 | 0.01% | 2026-03-31 | 2026-05-28 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | Apple, Inc. 037833EK2 | 11,155,000 principal | $7,094,470.46 | 0.03% | 2026-02-28 | 2026-04-29 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EL0 | 11,736,000 principal | $7,078,156.47 | 0.02% | 2026-02-28 | 2026-04-23 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.7% 08/05/2031 037833EJ5 | 7,886,000 principal | $7,072,303.59 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BW9 | 7,069,000 principal | $7,038,675.05 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DW7 | 11,056,000 principal | $7,027,430.75 | 0.00% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CR9 | 7,072,000 principal | $7,018,889.28 | 0.07% | 2026-03-31 | 2026-05-28 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833FB1 | 6,750,000 principal | $6,997,777.92 | 0.04% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EA4 | 13,055,000 principal | $6,983,026.01 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DP2 | 7,285,000 principal | $6,940,519.23 | 0.00% | 2026-02-28 | 2026-04-23 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EP1 | 7,240,000 principal | $6,900,226.80 | 0.07% | 2026-03-31 | 2026-05-22 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EA4 | 12,202,000 principal | $6,861,132.74 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EK2 | 10,802,000 principal | $6,851,507.01 | 0.08% | 2026-02-28 | 2026-04-28 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EN6 | 6,990,000 principal | $6,828,087.07 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833BA7 | 8,616,000 principal | $6,807,352.37 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EV8 | 6,653,000 principal | $6,799,002.61 | 0.04% | 2026-02-28 | 2026-04-23 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.35% 08/08/2032 037833EP1 | 7,000,000 principal | $6,784,758.05 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EZ9 | 6,605,000 principal | $6,712,656.68 | 0.03% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EQ9 | 8,300,000 principal | $6,677,815.88 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DY3 | 7,430,000 principal | $6,669,643.82 | 0.03% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BX7 | 7,134,000 principal | $6,645,535.88 | 0.04% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EA4 | 11,740,000 principal | $6,601,352.16 | 0.08% | 2026-02-28 | 2026-04-28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DY3 | 7,306,000 principal | $6,552,332.77 | 0.02% | 2026-02-28 | 2026-04-23 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833EZ9 | 6,415,000 principal | $6,521,321.06 | 0.26% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833FA3 | 6,415,000 principal | $6,503,299.86 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EJ5 | 7,246,000 principal | $6,498,340.33 | 0.04% | 2026-02-28 | 2026-04-23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EV8 | 6,336,000 principal | $6,473,263.10 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833FA3 | 6,245,000 principal | $6,448,430.81 | 0.04% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EA4 | 11,952,000 principal | $6,393,039.21 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Investment Grade Systematic Bond ETF iShares Trust | Apple Inc 037833EA4 | 11,263,000 principal | $6,343,735.74 | 0.43% | 2026-02-28 | 2026-04-23 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.650000% 02/08/2051 037833EF3 | 10,000,000 principal | $6,310,317.30 | 0.22% | 2026-02-28 | 2026-04-28 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CX6 | 6,303,000 principal | $6,262,939.08 | 0.03% | 2026-02-28 | 2026-04-23 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EN6 | 6,240,000 principal | $6,169,298.62 | 0.03% | 2026-02-28 | 2026-04-23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EP1 | 6,351,000 principal | $6,158,992.76 | 0.02% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EK2 | 10,067,000 principal | $6,136,639.92 | 0.00% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.450000% 02/09/2045 037833BA7 | 7,645,000 principal | $6,054,354.54 | 0.21% | 2026-02-28 | 2026-04-28 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833EV8 | 6,050,000 principal | $6,042,790.22 | 0.43% | 2026-03-31 | 2026-05-26 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | APPLE INC SR UNSECURED 05/53 4.85 037833EW6 | 6,550,000 principal | $6,031,909.61 | 0.02% | 2026-03-31 | 2026-05-29 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ED8 | 6,655,000 principal | $6,017,433.76 | 0.03% | 2026-02-28 | 2026-04-23 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833BW9 | 6,020,000 principal | $5,997,124.00 | 0.06% | 2026-03-31 | 2026-05-22 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 08/04/2046 037833CD0 | 7,195,000 principal | $5,938,939.85 | 0.21% | 2026-02-28 | 2026-04-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EL0 | 10,000,000 principal | $5,783,796.17 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833CJ7 | 5,770,000 principal | $5,753,391.11 | 0.00% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833ED8 | 6,439,000 principal | $5,744,682.63 | 0.05% | 2026-03-31 | 2026-05-28 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.2% 09/11/2029 037833DP2 | 6,000,000 principal | $5,717,965.50 | 0.02% | 2026-02-28 | 2026-04-24 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EK2 | 8,974,000 principal | $5,692,040.75 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EQ9 | 6,824,000 principal | $5,490,291.03 | 0.06% | 2026-02-28 | 2026-04-28 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833FA3 | 5,341,000 principal | $5,414,516.69 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DK3 | 5,471,000 principal | $5,399,548.74 | 0.05% | 2026-03-31 | 2026-05-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DG2 | 6,682,000 principal | $5,363,446.29 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EY2 | 5,310,000 principal | $5,357,948.98 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EJ5 | 5,828,000 principal | $5,223,499.85 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | APPLE INC 037833BX7 | 5,600,000 principal | $5,215,799.57 | 0.00% | 2026-02-28 | 2026-04-28 |
| Federated Hermes Corporate Bond Fund Federated Hermes Investment Series Funds, Inc. | Apple Inc 037833ED8 | 5,700,000 principal | $5,155,125.89 | 0.47% | 2026-02-28 | 2026-04-23 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833BX7 | 5,720,000 principal | $5,125,312.37 | 0.01% | 2026-03-31 | 2026-05-28 |
| Invesco BulletShares 2032 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833FA3 | 4,906,000 principal | $5,067,464.51 | 0.36% | 2026-02-28 | 2026-04-28 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833CH1 | 5,748,000 principal | $4,995,871.00 | 0.06% | 2026-02-28 | 2026-04-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DQ0 | 7,293,000 principal | $4,983,360.21 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833CD0 | 6,238,000 principal | $4,957,662.52 | 0.06% | 2026-03-31 | 2026-05-28 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833FA3 | 4,845,000 principal | $4,916,560.65 | 0.05% | 2026-03-31 | 2026-05-22 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EV8 | 4,805,000 principal | $4,911,247.15 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ED8 | 5,430,000 principal | $4,909,791.94 | 0.03% | 2026-02-28 | 2026-04-23 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.85% 08/05/2061 037833EL0 | 8,100,000 principal | $4,902,248.06 | 0.01% | 2026-02-28 | 2026-04-24 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833FB1 | 4,790,000 principal | $4,869,466.10 | 0.05% | 2026-03-31 | 2026-05-22 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DD9 | 6,049,000 principal | $4,853,522.70 | 0.00% | 2026-02-28 | 2026-04-23 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EV8 | 4,820,000 principal | $4,836,388.00 | 0.05% | 2026-03-31 | 2026-05-22 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | Apple, Inc 037833BZ2 | 4,825,000 principal | $4,801,716.62 | 0.04% | 2026-03-31 | 2026-05-28 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.85% 08/05/2061 037833EL0 | 7,887,000 principal | $4,773,337.09 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833ET3 | 4,730,000 principal | $4,769,522.51 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EZ9 | 4,690,000 principal | $4,764,034.93 | 0.00% | 2026-02-28 | 2026-04-23 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 2.65 02/08/51 037833EF3 | 7,821,000 principal | $4,733,262.47 | 0.03% | 2026-03-31 | 2026-05-26 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EN6 | 4,790,000 principal | $4,732,302.10 | 0.00% | 2026-02-28 | 2026-04-23 |
| ProShares Investment Grade-Interest Rate Hedged ProShares Trust | Apple, Inc. 037833BA7 | 5,961,000 principal | $4,723,383.14 | 1.66% | 2026-02-28 | 2026-04-24 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833FB1 | 4,550,000 principal | $4,700,591.17 | 0.00% | 2026-02-28 | 2026-04-23 |
| Fidelity Short-Term Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4% 05/10/2028 037833ET3 | 4,650,000 principal | $4,690,294.06 | 0.13% | 2026-02-28 | 2026-04-24 |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833EJ5 | 5,225,000 principal | $4,688,079.99 | 0.28% | 2026-02-28 | 2026-04-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833FA3 | 4,450,000 principal | $4,589,350.95 | 0.00% | 2026-02-28 | 2026-04-23 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | APPLE INC SR UNSECURED 08/61 2.85 037833EL0 | 7,900,000 principal | $4,576,969.99 | 0.02% | 2026-03-31 | 2026-05-29 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CX6 | 4,620,000 principal | $4,570,889.40 | 0.04% | 2026-03-31 | 2026-05-28 |
| Columbia Variable Portfolio - Corporate Bond Fund Columbia Funds Variable Series Trust II | Apple Inc 037833EF3 | 7,440,000 principal | $4,506,632.93 | 0.24% | 2026-03-31 | 2026-05-28 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | AAPL 2.95 09/11/49 037833DQ0 | 6,855,000 principal | $4,501,148.95 | 0.05% | 2026-03-31 | 2026-05-27 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.75% 11/13/2047 037833DG2 | 5,541,000 principal | $4,452,553.78 | 0.01% | 2026-02-28 | 2026-04-24 |
| Nuveen Short Duration Impact Bond Fund TIAA-CREF Funds | Apple, Inc 037833CX6 | 4,500,000 principal | $4,451,446.53 | 1.29% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CX6 | 4,489,000 principal | $4,441,281.93 | 0.05% | 2026-03-31 | 2026-05-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EW6 | 4,635,000 principal | $4,436,065.34 | 0.00% | 2026-02-28 | 2026-04-23 |