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 LONG-TERM BOND INDEX FUND: Security APPLE INC; Balance 4,037,000 principal; Value (USD) $2,301,919.90; % of fund net assets 0.03%.
- VANGUARD BALANCED INDEX FUND: Security APPLE INC; Balance 2,331,000 principal; Value (USD) $2,296,623.30; % of fund net assets 0.00%.
- State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF: Security Apple Inc; Balance 2,384,000 principal; Value (USD) $2,270,616.96; % of fund net assets 0.02%.
- iShares Broad USD Investment Grade Corporate Bond ETF: Security Apple Inc; Balance 2,810,000 principal; Value (USD) $2,263,788.41; % of fund net assets 0.01%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EG1 | 4,037,000 principal | $2,301,919.90 | 0.03% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DB3 | 2,331,000 principal | $2,296,623.30 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EP1 | 2,384,000 principal | $2,270,616.96 | 0.02% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EQ9 | 2,810,000 principal | $2,263,788.41 | 0.01% | 2026-02-28 | 2026-04-23 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.700000% 08/05/2051 037833EK2 | 3,550,000 principal | $2,257,765.14 | 0.08% | 2026-02-28 | 2026-04-28 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | AAPL 1.65 02/08/31 037833ED8 | 2,488,000 principal | $2,247,101.89 | 0.25% | 2026-02-28 | 2026-04-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BW9 | 2,185,000 principal | $2,236,515.48 | 0.01% | 2026-02-28 | 2026-04-23 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833DG2 | 2,850,000 principal | $2,204,542.35 | 0.01% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EJ5 | 2,500,000 principal | $2,203,651.03 | 0.01% | 2026-03-31 | 2026-05-28 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 3.95 08/08/52 037833EQ9 | 2,839,000 principal | $2,203,289.73 | 0.01% | 2026-03-31 | 2026-05-26 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EE6 | 2,998,000 principal | $2,200,447.67 | 0.01% | 2026-02-28 | 2026-04-23 |
| MetLife Aggregate Bond Index Portfolio Brighthouse Funds Trust II | Apple Inc 037833EP1 | 2,300,000 principal | $2,190,612.00 | 0.07% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EZ9 | 2,155,000 principal | $2,190,124.93 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CD0 | 2,606,000 principal | $2,151,060.08 | 0.08% | 2026-02-28 | 2026-04-23 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | AAPL 2.65 02/08/51 037833EF3 | 3,500,000 principal | $2,120,055.81 | 0.02% | 2026-03-31 | 2026-05-27 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833FB1 | 2,025,000 principal | $2,099,333.38 | 0.01% | 2026-02-28 | 2026-04-23 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EC0 | 2,200,000 principal | $2,095,516.03 | 0.00% | 2026-03-31 | 2026-05-28 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | Apple Inc 037833EP1 | 2,195,000 principal | $2,090,022.90 | 0.03% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EY2 | 2,065,000 principal | $2,083,466.04 | 0.01% | 2026-02-28 | 2026-04-23 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3.85% 08/04/2046 037833CD0 | 2,500,000 principal | $2,063,564.93 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833ED8 | 2,300,000 principal | $2,051,989.60 | 0.00% | 2026-03-31 | 2026-05-28 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Apple, Inc. 037833CX6 | 2,060,000 principal | $2,037,355.04 | 0.04% | 2026-03-31 | 2026-05-26 |
| Impax Core Bond Fund IMPAX FUNDS SERIES TRUST I | Apple, Inc. 037833FB1 | 2,000,000 principal | $2,033,060.28 | 0.24% | 2026-03-31 | 2026-05-20 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EV8 | 1,980,000 principal | $2,023,451.85 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Investment Grade Systematic Bond ETF iShares Trust | Apple Inc 037833EL0 | 3,324,000 principal | $2,011,737.35 | 0.14% | 2026-02-28 | 2026-04-23 |
| KraneShares Sustainable Ultra Short Duration Index ETF Krane Shares Trust | APPLE INC 2.050000% 09/11/2026 037833DN7 | 2,000,000 principal | $1,985,126.98 | 1.14% | 2026-03-31 | 2026-05-29 |
| Catholic Responsible Investments Short Duration Bond Fund Catholic Responsible Investments Funds | APPLE INC 3.000000% 06/20/2027 037833CX6 | 2,000,000 principal | $1,984,486.70 | 0.35% | 2026-01-31 | 2026-04-01 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.9% 09/12/2027 037833DB3 | 2,004,000 principal | $1,984,348.64 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DW7 | 3,090,000 principal | $1,968,756.85 | 0.07% | 2026-02-28 | 2026-04-23 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833DQ0 | 3,000,000 principal | $1,964,907.96 | 0.01% | 2026-03-31 | 2026-05-28 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.55% 08/20/2060 037833EA4 | 3,400,000 principal | $1,915,005.02 | 0.01% | 2026-02-28 | 2026-04-24 |
| The Core Fixed Income Portfolio HC Capital Trust | APPLE INC 037833BX7 | 2,135,000 principal | $1,909,892.01 | 0.10% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833EP1 | 2,000,000 principal | $1,904,880.22 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EK2 | 2,995,000 principal | $1,904,790.59 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833AT7 | 2,024,000 principal | $1,883,666.41 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EG1 | 3,164,000 principal | $1,883,112.41 | 0.01% | 2026-02-28 | 2026-04-23 |
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | APPLE INC SR UNSECURED 05/53 4.85 037833EW6 | 2,000,000 principal | $1,841,804.46 | 0.01% | 2026-03-31 | 2026-05-29 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EW6 | 2,000,000 principal | $1,840,473.28 | 0.01% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833DY3 | 2,076,000 principal | $1,839,502.08 | 0.02% | 2026-03-31 | 2026-05-28 |
| State Street Aggregate Bond Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833EW6 | 2,000,000 principal | $1,839,280.00 | 0.03% | 2026-03-31 | 2026-05-28 |
| Impax Core Bond Fund IMPAX FUNDS SERIES TRUST I | Apple, Inc. 037833EF3 | 3,000,000 principal | $1,818,509.28 | 0.21% | 2026-03-31 | 2026-05-20 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DU1 | 2,000,000 principal | $1,815,326.67 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BH2 | 1,987,000 principal | $1,798,100.00 | 0.06% | 2026-02-28 | 2026-04-23 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 2.95% 09/11/2049 037833DQ0 | 2,630,000 principal | $1,796,239.71 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CH1 | 2,049,000 principal | $1,788,837.40 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EF3 | 2,814,000 principal | $1,775,723.29 | 0.06% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DG2 | 2,208,000 principal | $1,774,271.56 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DZ0 | 2,951,000 principal | $1,773,199.95 | 0.01% | 2026-02-28 | 2026-04-23 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 3% 11/13/2027 037833DK3 | 1,782,000 principal | $1,768,302.80 | 0.01% | 2026-02-28 | 2026-04-24 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 4.375000% 05/13/2045 037833BH2 | 1,950,000 principal | $1,764,617.52 | 0.06% | 2026-02-28 | 2026-04-28 |
| Catholic Responsible Investments Bond Fund Catholic Responsible Investments Funds | APPLE INC 3.000000% 06/20/2027 037833CX6 | 1,750,000 principal | $1,736,425.86 | 0.07% | 2026-01-31 | 2026-04-01 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.25% 02/09/2047 037833CH1 | 1,986,000 principal | $1,733,836.55 | 0.00% | 2026-02-28 | 2026-04-24 |
| Franklin International Aggregate Bond ETF Franklin Templeton ETF Trust | AAPL 1.625 11/10/26 037833AV2 | 1,500,000 principal | $1,723,868.15 | 0.24% | 2026-03-31 | 2026-05-21 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EL0 | 2,830,000 principal | $1,712,760.74 | 0.01% | 2026-02-28 | 2026-04-23 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | APPLE INC 4.5% 02/23/2036 037833BW9 | 1,651,000 principal | $1,689,925.43 | 0.01% | 2026-02-28 | 2026-04-24 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833FA3 | 1,635,000 principal | $1,688,260.11 | 0.01% | 2026-02-28 | 2026-04-23 |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Apple Inc 037833EF3 | 2,784,000 principal | $1,686,352.97 | 0.47% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EJ5 | 1,912,000 principal | $1,686,231.04 | 0.02% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833ER7 | 2,105,000 principal | $1,678,486.18 | 0.01% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EV8 | 1,674,000 principal | $1,677,766.50 | 0.02% | 2026-03-31 | 2026-05-28 |
| Avantis Short-Term Fixed Income ETF American Century ETF Trust | Apple Inc 1.65 05/11/2030 037833DU1 | 1,813,000 principal | $1,665,168.42 | 0.22% | 2026-02-28 | 2026-04-29 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DD9 | 2,060,000 principal | $1,657,565.03 | 0.01% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833FA3 | 1,633,000 principal | $1,655,470.08 | 0.09% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833FA3 | 1,633,000 principal | $1,655,470.08 | 0.02% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833AL4 | 1,999,000 principal | $1,650,654.26 | 0.12% | 2026-03-31 | 2026-05-28 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DQ0 | 2,412,000 principal | $1,647,349.88 | 0.01% | 2026-02-28 | 2026-04-23 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EJ5 | 1,820,000 principal | $1,632,208.03 | 0.01% | 2026-02-28 | 2026-04-23 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833BX7 | 1,775,000 principal | $1,595,222.87 | 0.01% | 2026-03-31 | 2026-05-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833BW9 | 1,600,000 principal | $1,593,020.05 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | Apple Inc 037833EC0 | 1,635,000 principal | $1,563,579.75 | 0.14% | 2026-02-28 | 2026-04-23 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833BH2 | 1,775,000 principal | $1,550,582.13 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833BA7 | 1,935,000 principal | $1,532,397.13 | 0.05% | 2026-02-28 | 2026-04-23 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833ET3 | 1,525,000 principal | $1,527,003.39 | 0.00% | 2026-03-31 | 2026-05-28 |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833EZ9 | 1,510,000 principal | $1,518,254.23 | 0.11% | 2026-03-31 | 2026-05-28 |
| BlackRock Multi-Sector Income Trust BlackRock Multi-Sector Income Trust | Apple Inc 037833EF3 | 2,500,000 principal | $1,512,997.85 | 0.20% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DW7 | 2,455,000 principal | $1,501,893.87 | 0.00% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833FB1 | 1,463,000 principal | $1,485,208.34 | 0.01% | 2026-03-31 | 2026-05-28 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | Apple Inc. 037833ER7 | 1,836,000 principal | $1,465,451.72 | 0.04% | 2026-02-28 | 2026-04-29 |
| SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 3.950000% 08/08/2052 037833EQ9 | 1,799,000 principal | $1,449,307.95 | 0.01% | 2026-02-28 | 2026-04-28 |
| Nuveen Bond Index Fund TIAA-CREF Funds | Apple, Inc 037833EE6 | 2,000,000 principal | $1,418,469.42 | 0.01% | 2026-03-31 | 2026-05-28 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | APPLE INC 037833EA4 | 2,645,000 principal | $1,414,791.56 | 0.02% | 2026-03-31 | 2026-05-28 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | AAPL 3.75 09/12/47 037833DD9 | 1,825,000 principal | $1,411,179.64 | 0.01% | 2026-03-31 | 2026-05-26 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833CH1 | 1,610,000 principal | $1,405,577.46 | 0.05% | 2026-02-28 | 2026-04-23 |
| Catholic Responsible Investments Opportunistic Bond Fund Catholic Responsible Investments Funds | APPLE INC 3.000000% 06/20/2027 037833CX6 | 1,415,000 principal | $1,404,024.34 | 0.19% | 2026-01-31 | 2026-04-01 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DQ0 | 2,048,000 principal | $1,398,744.84 | 0.05% | 2026-02-28 | 2026-04-23 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833CD0 | 1,750,000 principal | $1,390,815.87 | 0.00% | 2026-03-31 | 2026-05-28 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833DP2 | 1,475,000 principal | $1,390,463.38 | 0.00% | 2026-03-31 | 2026-05-28 |
| BlackRock Core Bond Trust BlackRock Core Bond Trust | Apple Inc 037833EF3 | 2,280,000 principal | $1,379,854.04 | 0.20% | 2026-03-31 | 2026-05-28 |
| EQ/Long-Term Bond Portfolio EQ Advisors Trust | Apple, Inc. 037833BX7 | 1,540,000 principal | $1,377,130.68 | 0.05% | 2026-03-31 | 2026-05-26 |
| John Hancock Corporate Bond ETF John Hancock Exchange-Traded Fund Trust | APPLE INC SR UNSECURED 08/51 2.7 037833EK2 | 2,241,000 principal | $1,372,482.52 | 1.29% | 2026-03-31 | 2026-05-29 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC 2.375000% 02/08/2041 037833EE6 | 1,865,000 principal | $1,368,857.54 | 0.04% | 2026-02-28 | 2026-04-28 |
| Select Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Apple Inc 037833EQ9 | 1,762,000 principal | $1,367,452.10 | 0.05% | 2026-03-31 | 2026-05-27 |
| THRIVENT INCOME PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833EQ9 | 1,750,000 principal | $1,358,139.14 | 0.11% | 2026-03-31 | 2026-05-28 |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | Apple, Inc. 037833BH2 | 1,550,000 principal | $1,357,519.99 | 0.05% | 2026-03-31 | 2026-05-27 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EN6 | 1,379,000 principal | $1,347,062.36 | 0.01% | 2026-03-31 | 2026-05-28 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | AAPL 2.7 08/05/51 037833EK2 | 2,175,000 shares | $1,332,061.35 | 0.03% | 2026-03-31 | 2026-05-20 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833EQ9 | 1,650,000 principal | $1,329,270.77 | 0.05% | 2026-02-28 | 2026-04-23 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DG2 | 1,627,000 principal | $1,307,400.29 | 0.05% | 2026-02-28 | 2026-04-23 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | Apple Inc 037833DD9 | 1,620,000 principal | $1,303,522.02 | 0.05% | 2026-02-28 | 2026-04-23 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | Apple Inc 037833EZ9 | 1,293,000 principal | $1,299,309.84 | 0.01% | 2026-03-31 | 2026-05-28 |