Park Your Cash — Short-Dated

Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.

In an environment defined by persistent volatility and shifting rate expectations, the "Park Your Cash" theme focuses on highquality, shortdated instruments that offer significant yield pickup without compromising on credit integrity. By targeting senior debt from Supranational issuers—such as the IFC, EIB, and EBRD—investors can capture attractive carry while maintaining a defensive posture. These securities provide a compelling alternative to traditional money market instruments, particularly for those looking to optimize liquidity management through highgrade, liquid paper. The current selection is dominated by highyielding emerging market currencydenominated debt, which presents a unique opportunity for yieldfocused portfolios. While the IFC’s RUBdenominated issue leads the screen with a yieldtoworst of 89.212%, the broader cohort of AAArated TRYdenominated bonds, such as the EIB 0% 2027 and the ASIA 37.5% 2028, offer yields consistently exceeding 39%. These instruments allow investors to lock in substantial nominal returns in a shortduration format, providing a tactical buffer against broader market uncertainty while maintaining exposure to toptier credit profiles.