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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 May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PAA4279877Plains All American Pipeline, L.P. 4.65% 15-OCT-2025
8.48%
‪‪2.46 M‬‬
+38.31%
‪‪2.46 M‬‬CAD
+38.41%
E
EQIX5050788Equinix, Inc. 1.0% 15-SEP-2025
8.24%
‪‪2.42 M‬‬
+10.93%
‪‪2.39 M‬‬CAD
+11.41%
A
AL5003191Air Lease Corporation 3.375% 01-JUL-2025
7.92%
‪‪2.30 M‬‬
+12.81%
‪‪2.30 M‬‬CAD
+12.94%
B
BAC5002670Bank of America Corporation 1.319% 19-JUN-2026
7.48%
‪‪2.17 M‬‬
+8.75%
‪‪2.17 M‬‬CAD
+9.14%
G
GM5003207General Motors Financial Company, Inc. 2.75% 20-JUN-2025
7.32%
‪‪2.13 M‬‬
+10.90%
‪‪2.12 M‬‬CAD
+11.12%
C
COF4305361Capital One Financial Corporation 4.2% 29-OCT-2025
7.27%
‪‪2.12 M‬‬
+15.38%
‪‪2.11 M‬‬CAD
+15.45%
R
RCI4317151Rogers Communications Inc. 3.625% 15-DEC-2025
6.10%
‪‪1.78 M‬‬
+14.69%
‪‪1.77 M‬‬CAD
+14.93%
C
C4255289Citigroup Inc. 4.4% 10-JUN-2025
5.72%
‪‪1.66 M‬‬
+17.74%
‪‪1.66 M‬‬CAD
+17.82%
O
ORCL5500543Oracle Corporation 5.8% 10-NOV-2025
5.03%
‪‪1.45 M‬‬
+123.08%
‪‪1.46 M‬‬CAD
+122.87%
U
US38141GVR28Goldman Sachs Group, Inc. 4.25% 21-OCT-2025
4.62%
‪‪1.34 M‬‬
+72.81%
‪‪1.34 M‬‬CAD
+72.90%
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