TD • Fixed Income (Global)
Last updated: Dec. 12, 2025
| Name | Ticker | Weight % | Country | Sector |
|---|---|---|---|---|
| United States Treasury 3.63% 15-Feb-2053 | TCV | 3.580% | ||
| United States Treasury Note/Bond (USD) 3.88 % 31-07-2030 | USD | 3.270% | Canada | Cash and/or Derivatives |
| CAD Currency | 2.000% | |||
| United States Treasury 3.50% 30-Sep-2027 | TCV | 1.870% | ||
| Duke Energy Corp 6.45% 01-Jun-2034 | DUK | 1.380% | ||
| Barclays PLC 5.79% 25-Feb-2035 | BACR | 1.320% | ||
| Ford Credit Canada Co 5.44% 09-Feb-2029 | CCP | 0.980% | AU | Financials |
| Morgan Stanley 5.47% 18-Jan-2034 | 0.960% | |||
| Inter Pipeline Ltd 5.71% 29-May-2030 | IPLCN | 0.930% | ||
| Rogers Communications Inc 5.90% 21-Sep-2033 | RCI/B | 0.920% | COMMUNICATION SERVICES |