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.
- SIIT LONG DURATION CREDIT BOND FUND: Security APPLE INC 3.850000% 08/04/2046; Balance 5,315,000 principal; Value (USD) $4,387,139.03; % of fund net assets 0.15%.
- iShares Broad USD Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 5,024,000 principal; Value (USD) $4,306,366.46; % of fund net assets 0.03%.
- iShares Core U.S. Aggregate Bond ETF: Security Apple Inc; Balance 5,355,000 principal; Value (USD) $4,264,528.20; % of fund net assets 0.00%.
- iShares Broad USD Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 4,410,000 principal; Value (USD) $4,218,795.28; % of fund net assets 0.02%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 08/04/2046 037833CD0 | 5,315,000 principal | $4,387,139.03 | 0.15% | 2026-02-28 | 2026-04-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833AL4 | 5,024,000 principal | $4,306,366.46 | 0.03% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833ER7 | 5,355,000 principal | $4,264,528.20 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EC0 | 4,410,000 principal | $4,218,795.28 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833CH1 | 4,846,000 principal | $4,211,898.19 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833AL4 | 5,093,000 principal | $4,205,507.60 | 0.05% | 2026-03-31 | 2026-05-28 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833EJ5 | 4,755,000 principal | $4,196,002.20 | 0.04% | 2026-03-31 | 2026-05-22 |
| JPMorgan Core Bond Fund JPMorgan Trust II | Apple, Inc. 037833ER7 | 5,260,000 principal | $4,194,222.01 | 0.01% | 2026-02-28 | 2026-04-29 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833AT7 | 4,652,000 principal | $4,153,758.06 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EH9 | 4,370,000 principal | $4,127,727.20 | 0.04% | 2026-03-31 | 2026-05-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EG1 | 6,933,000 principal | $4,127,196.39 | 0.00% | 2026-02-28 | 2026-04-23 |
| Federated Hermes Corporate Bond Fund Federated Hermes Investment Series Funds, Inc. | Apple Inc 037833EG1 | 6,875,000 principal | $4,096,090.63 | 0.37% | 2026-02-28 | 2026-04-23 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.375% 02/08/2041 037833EE6 | 5,500,000 principal | $4,036,845.29 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EU0 | 4,027,000 principal | $4,036,567.34 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833BX7 | 4,500,000 principal | $4,032,151.34 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | APPLE INC 037833BA7 | 5,075,000 principal | $4,009,669.59 | 0.00% | 2026-02-28 | 2026-04-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BX7 | 4,303,000 principal | $4,008,374.11 | 0.14% | 2026-02-28 | 2026-04-23 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | APPLE INC SR UNSECURED 02/61 2.8 037833EG1 | 7,000,000 principal | $3,999,954.42 | 0.01% | 2026-03-31 | 2026-05-29 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 4.2 05/12/30 037833EZ9 | 3,945,000 principal | $3,965,398.37 | 0.02% | 2026-03-31 | 2026-05-26 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DW7 | 6,198,000 principal | $3,948,982.19 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EU0 | 3,855,000 principal | $3,917,816.42 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EH9 | 4,110,000 principal | $3,909,006.57 | 0.02% | 2026-02-28 | 2026-04-23 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.75% 09/12/2047 037833DD9 | 4,833,000 principal | $3,888,840.68 | 0.01% | 2026-02-28 | 2026-04-24 |
| Invesco BulletShares 2033 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833EV8 | 3,799,000 principal | $3,883,621.74 | 0.41% | 2026-02-28 | 2026-04-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BX7 | 4,327,000 principal | $3,877,137.52 | 0.04% | 2026-03-31 | 2026-05-28 |
| AB Core Bond Portfolio BERNSTEIN SANFORD C FUND INC | Apple Inc 037833ER7 | 5,020,000 principal | $3,825,842.40 | 0.09% | 2026-03-31 | 2026-05-26 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EE6 | 5,220,000 principal | $3,823,968.79 | 0.00% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EC0 | 4,011,000 principal | $3,820,517.61 | 0.04% | 2026-03-31 | 2026-05-28 |
| Franklin International Aggregate Bond ETF Franklin Templeton ETF Trust | AAPL 3.05 07/31/29 037833BJ8 | 3,000,000 principal | $3,782,353.61 | 0.53% | 2026-03-31 | 2026-05-21 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.750000% 09/12/2047 037833DD9 | 4,595,000 principal | $3,697,335.60 | 0.13% | 2026-02-28 | 2026-04-28 |
| EQ/Long-Term Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833CD0 | 4,660,000 principal | $3,689,966.01 | 0.15% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DB3 | 3,729,000 principal | $3,673,997.25 | 0.03% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 4.375000% 05/13/2045 037833BH2 | 4,000,000 principal | $3,619,728.24 | 0.13% | 2026-02-28 | 2026-04-28 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.85% 05/04/2043 037833AL4 | 4,217,000 principal | $3,614,639.21 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833AT7 | 3,882,000 principal | $3,602,628.96 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833EL0 | 5,886,000 principal | $3,538,865.27 | 0.04% | 2026-02-28 | 2026-04-28 |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Apple Inc. 037833CJ7 | 3,495,000 principal | $3,485,906.78 | 0.03% | 2026-02-28 | 2026-04-29 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.3% 05/10/2033 037833EV8 | 3,300,000 principal | $3,372,419.75 | 0.00% | 2026-02-28 | 2026-04-24 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.375% 05/13/2045 037833BH2 | 3,725,000 principal | $3,370,871.92 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EF3 | 5,329,000 principal | $3,362,768.09 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EL0 | 5,585,000 principal | $3,357,893.73 | 0.00% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BH2 | 3,691,000 principal | $3,340,104.23 | 0.02% | 2026-02-28 | 2026-04-23 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4% 05/10/2028 037833ET3 | 3,300,000 principal | $3,328,595.79 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DU1 | 3,600,000 principal | $3,304,974.56 | 0.02% | 2026-02-28 | 2026-04-23 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833EU0 | 3,213,000 principal | $3,266,719.56 | 0.13% | 2026-02-28 | 2026-04-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BA7 | 4,233,000 principal | $3,222,898.65 | 0.04% | 2026-03-31 | 2026-05-28 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 08/04/2046 037833CD0 | 3,890,000 principal | $3,210,907.02 | 0.09% | 2026-02-28 | 2026-04-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EF3 | 5,246,000 principal | $3,177,660.80 | 0.04% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CR9 | 3,174,000 principal | $3,162,148.63 | 0.02% | 2026-02-28 | 2026-04-23 |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833BA7 | 4,035,000 principal | $3,072,146.47 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CD0 | 3,718,000 principal | $3,068,933.76 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833DZ0 | 5,091,000 principal | $3,059,521.62 | 0.00% | 2026-02-28 | 2026-04-23 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.850000% 08/04/2046 037833CD0 | 3,694,000 principal | $3,049,123.53 | 0.11% | 2026-02-28 | 2026-04-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DK3 | 3,055,000 principal | $3,031,517.99 | 0.02% | 2026-02-28 | 2026-04-23 |
| Nuveen Short Term Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EY2 | 3,000,000 principal | $3,003,283.80 | 0.12% | 2026-03-31 | 2026-05-28 |
| Nuveen Green Bond Fund TIAA-CREF Funds | Apple, Inc 037833CX6 | 3,000,000 principal | $2,967,631.02 | 1.61% | 2026-03-31 | 2026-05-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833EU0 | 2,910,000 principal | $2,954,422.75 | 0.00% | 2026-02-28 | 2026-04-23 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833BH2 | 3,373,000 principal | $2,946,542.82 | 0.03% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833CR9 | 2,961,000 principal | $2,938,762.89 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EQ9 | 3,751,000 principal | $2,916,856.38 | 0.03% | 2026-03-31 | 2026-05-28 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.55% 08/20/2060 037833EA4 | 5,162,000 principal | $2,907,428.21 | 0.00% | 2026-02-28 | 2026-04-24 |
| JPMorgan Core Bond Fund JPMorgan Trust II | Apple, Inc. 037833CD0 | 3,512,000 principal | $2,898,896.01 | 0.01% | 2026-02-28 | 2026-04-29 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | Apple, Inc 037833BX7 | 3,225,000 principal | $2,898,362.68 | 0.02% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DU1 | 3,184,000 principal | $2,889,989.44 | 0.03% | 2026-03-31 | 2026-05-28 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.850000% 08/05/2061 037833EL0 | 4,760,000 principal | $2,880,827.26 | 0.10% | 2026-02-28 | 2026-04-28 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | Apple Inc 037833CX6 | 2,860,000 principal | $2,842,139.07 | 0.00% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DK3 | 2,870,000 principal | $2,832,517.80 | 0.03% | 2026-03-31 | 2026-05-28 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | Apple, Inc 037833EF3 | 4,675,000 principal | $2,829,305.98 | 0.02% | 2026-03-31 | 2026-05-28 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | Apple Inc 037833EE6 | 3,827,000 principal | $2,810,580.53 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EP1 | 2,820,000 principal | $2,733,288.24 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BA7 | 3,438,000 principal | $2,722,677.69 | 0.02% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CX6 | 2,735,000 principal | $2,717,616.75 | 0.02% | 2026-02-28 | 2026-04-23 |
| Western Asset Ultra-Short Income Fund Legg Mason Partners Income Trust | AAPL 1.4 08/05/28 037833EH9 | 2,850,000 principal | $2,711,322.82 | 0.60% | 2026-02-27 | 2026-04-24 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.650000% 02/08/2051 037833EF3 | 4,295,000 principal | $2,710,281.28 | 0.10% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DP2 | 2,856,000 principal | $2,692,322.64 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833CR9 | 2,700,000 principal | $2,679,717.32 | 0.00% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833ED8 | 3,000,000 principal | $2,677,314.09 | 0.01% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833DU1 | 2,950,000 principal | $2,675,531.73 | 0.01% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833DY3 | 3,000,000 principal | $2,656,869.27 | 0.01% | 2026-03-31 | 2026-05-28 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.65% 05/11/2050 037833DW7 | 4,157,000 principal | $2,648,583.25 | 0.00% | 2026-02-28 | 2026-04-24 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ET3 | 2,570,000 principal | $2,592,270.05 | 0.02% | 2026-02-28 | 2026-04-23 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EN6 | 2,650,000 principal | $2,588,616.70 | 0.00% | 2026-03-31 | 2026-05-28 |
| MetLife Aggregate Bond Index Portfolio Brighthouse Funds Trust II | Apple Inc 037833ED8 | 2,900,000 principal | $2,587,293.00 | 0.08% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DB3 | 2,610,000 principal | $2,584,406.16 | 0.02% | 2026-02-28 | 2026-04-23 |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | Keurig Dr. Pepper, Inc. 5.05%, Due 03/15/2029 037833EV8 | 2,500,000 principal | $2,526,947.23 | 0.90% | 2026-03-31 | 2026-05-29 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EL0 | 4,349,000 principal | $2,515,372.95 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833DD9 | 3,229,000 principal | $2,496,552.20 | 0.03% | 2026-03-31 | 2026-05-28 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 3.75 11/13/47 037833DG2 | 3,217,000 principal | $2,488,425.52 | 0.01% | 2026-03-31 | 2026-05-26 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DY3 | 2,767,000 principal | $2,483,836.40 | 0.01% | 2026-02-28 | 2026-04-23 |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | Apple, Inc. 2.05%, Due 9/11/2026 037833DN7 | 2,500,000 principal | $2,481,357.85 | 0.61% | 2026-03-31 | 2026-06-01 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833AL4 | 2,874,000 principal | $2,463,474.76 | 0.09% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DP2 | 2,541,000 principal | $2,421,558.39 | 0.01% | 2026-02-28 | 2026-04-23 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 1.7% 08/05/2031 037833EJ5 | 2,700,000 principal | $2,421,407.52 | 0.01% | 2026-02-28 | 2026-04-24 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.650000% 05/11/2050 037833DW7 | 3,755,000 principal | $2,392,453.72 | 0.06% | 2026-02-28 | 2026-04-28 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833DZ0 | 3,975,000 principal | $2,388,842.77 | 0.03% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833ET3 | 2,356,000 principal | $2,359,086.36 | 0.02% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833AL4 | 2,825,000 principal | $2,332,723.15 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833BX7 | 2,582,000 principal | $2,313,549.46 | 0.17% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EW6 | 2,415,000 principal | $2,312,007.11 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EN6 | 2,330,000 principal | $2,303,600.28 | 0.01% | 2026-02-28 | 2026-04-23 |