Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
With elevated macroeconomic uncertainty testing shortduration liquidity strategies, our latest screen focuses on senior investmentgrade paper offering yields well above prevailing cash rates while strictly capping duration risk. The opportunity set spans highquality financial, industrial, and sovereign issuers, highlighted by attractively discounted names like Pacific Life (PACLIF at 9.76% YTW) and Intercontinental Exchange (ICE at 6.88% to 7.57% YTW across 2027–2028 maturities). Regional diversification further enhances the roster, featuring selective deployment opportunities in dollardenominated credits such as China (CHINA 1.25% at 9.56% YTW) and Barclays (BACR at 6.34% YTW), balancing yield pickup with robust credit profiles.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Korea Expressway Corp | …9101 | 2.7 | 28.274 | 99.2852057 | 2026-10-26 | Inv Grade 2 | USD | 200MM | |
| 2 | Pacific Life Global Funding II | …3M78 | 4.62 | 9.763 | 93.58 | 2028-07-10 | AA- | USD | 450MM | |
| 3 | China (People's Republic Of) | …AE27 | 1.25 | 9.564 | 99.745 | 2026-10-26 | A+ | USD | 1.5BN | |
| 4 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.566 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 5 | Intercontinental Exchange Inc | …AU84 | 4 | 6.88 | 97.4785 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
| 6 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 6.875 | 99.5965 | 2026-11-17 | A- | USD | 800MM | |
| 7 | ICBCIL Finance Co Ltd. | …8488 | 2.25 | 6.854 | 99.78 | 2026-11-02 | Inv Grade 3 | USD | 750MM | |
| 8 | Rongshi International Finance Ltd. | …2628 | 1.875 | 6.786 | 99.4935715 | 2026-11-22 | 2026-11-13 | Inv Grade 3 | USD | 300MM |
| 9 | Industrial and Commercial Bank of China Limited, Hong Kong Branch | …3350 | 1.625 | 6.562 | 99.8203438 | 2026-10-28 | Inv Grade 3 | USD | 1BN | |
| 10 | Barclays Bank plc | …5474 | 4.39 | 6.341 | 96.703821 | 2028-08-04 | AA- | USD | 2BN |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.