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TD TARGET 2025 US INVESTMENT GRADE UNITS USDTD TARGET 2025 US INVESTMENT GRADE UNITS USDTD TARGET 2025 US INVESTMENT GRADE UNITS USD

TD TARGET 2025 US INVESTMENT GRADE UNITS USD

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TD TARGET 2025 US INVESTMENT GRADE UNITS USD holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQIX5050788Equinix, Inc. 1.0% 15-SEP-2025
7.55%
‪‪2.18 M‬‬
+14.21%
‪‪2.15 M‬‬CAD
+14.51%
A
AL5003191Air Lease Corporation 3.375% 01-JUL-2025
7.15%
‪‪2.04 M‬‬
+15.99%
‪‪2.03 M‬‬CAD
+16.12%
B
BAC5002670Bank of America Corporation 1.319% 19-JUN-2026
7.00%
‪‪2.00 M‬‬
+11.93%
‪‪1.99 M‬‬CAD
+12.22%
G
GM5003207General Motors Financial Company, Inc. 2.75% 20-JUN-2025
6.73%
‪‪1.92 M‬‬
+9.91%
‪‪1.91 M‬‬CAD
+10.10%
R
RF4987741Regions Financial Corporation 2.25% 18-MAY-2025
6.54%
‪‪1.86 M‬‬
0.00%
‪‪1.86 M‬‬CAD
+0.22%
C
COF4305361Capital One Financial Corporation 4.2% 29-OCT-2025
6.43%
‪‪1.83 M‬‬
+48.90%
‪‪1.83 M‬‬CAD
+49.10%
P
PAA4279877Plains All American Pipeline, L.P. 4.65% 15-OCT-2025
6.25%
‪‪1.78 M‬‬
+107.94%
‪‪1.78 M‬‬CAD
+107.91%
M
MS4979757Morgan Stanley 2.188% 28-APR-2026
5.56%
‪‪1.58 M‬‬
0.00%
‪‪1.58 M‬‬CAD
+0.23%
E
ETP4933654Energy Transfer Operating, L.P. 2.9% 15-MAY-2025
5.48%
‪‪1.56 M‬‬
+47.21%
‪‪1.56 M‬‬CAD
+47.47%
R
RCI4317151Rogers Communications Inc. 3.625% 15-DEC-2025
5.42%
‪‪1.55 M‬‬
−15.33%
‪‪1.54 M‬‬CAD
−15.40%
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