Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
"Park Your Cash — ShortDated" targets senior bonds maturing within 24 months with yields of at least 4.5%, offering income across financial, industrial and government issuers while keeping duration and rate sensitivity contained. ICE's 3.75% 2028 and 4% 2027 notes, both rated A, screen at YTWs of 7.68% and 7.07%, pairing investmentgrade credit with neardated maturities and a clear yield pickup. EIB's 4.5% October 2028 note, rated AAA, screens at a 6.476% YTW, giving the theme a highquality anchor that offsets credit risk in the higherspread names. Chinese financial and industrial issuers, including GDCOMM at a 7.147% YTW, SDIC and SFHOLD, add sector and geographic diversification across short maturities. Several lack a rating in the screen data, so credit quality should be verified before any allocation.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Amipeace Ltd. | …5006 | 1.75 | 17.463 | 99.868 | 2026-11-09 | Inv Grade 3 | USD | 600MM | |
| 2 | Barclays Bank plc | …5474 | 4.44 | 14.27 | 85.1156213 | 2028-08-04 | AA- | USD | 2BN | |
| 3 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 12.583 | 99.685 | 2026-11-17 | A- | USD | 800MM | |
| 4 | Pacific Life Global Funding II | …3M78 | 4.6898 | 10.592 | 90.97 | 2028-07-10 | AA- | USD | 450MM | |
| 5 | Rongshi International Finance Ltd. | …2628 | 1.875 | 9.076 | 99.6778333 | 2026-11-22 | Inv Grade 3 | USD | 300MM | |
| 6 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.68 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 7 | Xin Yue Co Ltd. | …2685 | 2.358 | 7.147 | 98.955 | 2027-01-25 | Inv Grade 3 | USD | 500MM | |
| 8 | Intercontinental Exchange Inc | …AU84 | 4 | 7.071 | 97.4785 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
| 9 | European Investment Bank | …JY36 | 4.5 | 6.476 | 96.44 | 2028-10-16 | AAA | USD | 4BN | |
| 10 | Intercontinental Exchange Inc | …AF18 | 3.1 | 6.255 | 97.398 | 2027-09-15 | 2027-06-15 | A- | USD | 500MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.