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TD TARGET 2026 US INVESTMENT GRADE UNITS USDTD TARGET 2026 US INVESTMENT GRADE UNITS USDTD TARGET 2026 US INVESTMENT GRADE UNITS USD

TD TARGET 2026 US INVESTMENT GRADE UNITS USD

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TD TARGET 2026 US INVESTMENT GRADE UNITS USD holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HCA4665814HCA Inc. 5.375% 01-SEP-2026
5.10%
‪‪898.00 K‬‬
+12.96%
‪‪903.65 K‬‬CAD
+12.93%
A
AL5186765Air Lease Corporation 1.875% 15-AUG-2026
4.64%
‪‪853.00 K‬‬
+19.64%
‪‪823.12 K‬‬CAD
+19.99%
E
ENB5271981Enbridge Inc. 1.6% 04-OCT-2026
4.34%
‪‪803.00 K‬‬
+16.72%
‪‪769.91 K‬‬CAD
+17.11%
G
GM5567004General Motors Financial Company, Inc. 5.4% 06-APR-2026
3.98%
‪‪703.00 K‬‬
+9.84%
‪‪706.23 K‬‬CAD
+9.68%
A
AMT4362783American Tower Corporation 3.375% 15-OCT-2026
3.65%
‪‪657.00 K‬‬
+17.11%
‪‪646.63 K‬‬CAD
+17.34%
M
MAA5235204Mid-America Apartments, L.P. 1.1% 15-SEP-2026
3.24%
‪‪602.00 K‬‬
+11.90%
‪‪574.83 K‬‬CAD
+12.33%
G
GS4425826Goldman Sachs Group, Inc. 3.5% 16-NOV-2026
3.20%
‪‪575.00 K‬‬
+16.63%
‪‪566.64 K‬‬CAD
+16.79%
D
DELL5210217Dell International LLC 4.9% 01-OCT-2026
3.16%
‪‪557.00 K‬‬
+12.98%
‪‪559.77 K‬‬CAD
+13.01%
O
OKE5633310ONEOK, Inc. 5.55% 01-NOV-2026
3.14%
‪‪548.00 K‬‬
+12.53%
‪‪555.94 K‬‬CAD
+12.47%
B
BNS5531357Bank of Nova Scotia 4.75% 02-FEB-2026
3.08%
‪‪545.00 K‬‬
+10.55%
‪‪546.37 K‬‬CAD
+10.56%
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