Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
With frontend yields remaining elevated, our latest "Park Your Cash" screen identifies senior, investmentgrade USD opportunities maturing within 24 months that clear a strict 4.5% yield threshold. The topdecile screen highlights exceptional relative value in shortduration paper, featuring highgrade issuers like Intercontinental Exchange offering a 7.59% YTW on its 2028 notes and Citigroup yielding 8.41% on October 2026 maturities. Professional fixedincome allocators can leverage these shortdated instruments—spanning highquality financials, technology, and industrials such as Taiwan Semiconductor and Pacific Life—to optimize cash drag without extending duration risk.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Korea Expressway Corp | …9101 | 2.7 | 66.654 | 99.2849165 | 2026-10-26 | Inv Grade 2 | USD | 200MM | |
| 2 | MTR Corporation (C.I.) Limited | …4775 | 2.5 | 15.471 | 99.6 | 2026-11-02 | AA+ | USD | 600MM | |
| 3 | Tsmc Arizona Corp. | …AA96 | 1.75 | 13.242 | 99.839125 | 2026-10-25 | AA- | USD | 1.25BN | |
| 4 | Industrial and Commercial Bank of China Limited, Hong Kong Branch | …3350 | 1.625 | 10.392 | 99.8038334 | 2026-10-28 | Inv Grade 3 | USD | 1BN | |
| 5 | Pacific Life Global Funding II | …3M78 | 4.63 | 9.763 | 93.64 | 2028-07-10 | AA- | USD | 450MM | |
| 6 | Citigroup Inc. | …KY63 | 3.2 | 8.415 | 99.9851443 | 2026-10-21 | BBB+ | USD | 3BN | |
| 7 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.598 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 8 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 7.565 | 99.60725 | 2026-11-17 | A- | USD | 800MM | |
| 9 | ICBCIL Finance Co Ltd. | …8488 | 2.25 | 6.94 | 99.8416 | 2026-11-02 | Inv Grade 3 | USD | 750MM | |
| 10 | Intercontinental Exchange Inc | …AU84 | 4 | 6.923 | 97.4785 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.