TD • Fixed Income (US)
Last updated: Dec. 12, 2025
| Name | Ticker | Weight % | Country | Sector |
|---|---|---|---|---|
| General Motors Financl Co Inc 4.35% 17-Oct-2026 | 3.060% | |||
| Cheniere Energy Partners LP 4.00% 01-Mar-2026 | LNG | 2.810% | US | Energy |
| Plains All American Pipelne LP 4.50% 15-Sep-2026 | 2.760% | |||
| General Motors Financl Co Inc 5.45% 15-Jun-2030 | 2.570% | |||
| Plains All American Pipelne LP 3.80% 15-Jun-2030 | 2.530% | |||
| Targa Resources Corporation (USD) 4.90 % 15-09-2030 | USD | 2.520% | Canada | Cash and/or Derivatives |
| Huntington Bancshares Inc 5.27% 15-Jan-2030 | HBAN | 2.390% | ||
| Athene Global Funding 2.55% 19-Nov-2030 | 2.160% | |||
| Citigroup Inc 3.98% 20-Mar-2029 | C | 2.100% | ||
| Bank of America Corp 1.90% 23-Jul-2030 | BAC | 2.100% |