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 that yield at least 4.5% and carry A/A3 or better credit quality. The strategy aims to capture meaningful income while limiting duration and exposure to longerterm rate moves. Issuerlevel value stands out at the front end of the curve. ICE's 2027 notes (rated A) yield 7.07% and 6.26%, while the AAArated EIB 4.5% 2028 offers 6.48%, pairing toptier credit with yields well above the threshold. Asian names broaden the opportunity set and add relativevalue choices against US and supranational paper. GDCOMM's 2.358% 2027 notes yield 7.15%, and the screen includes Chinese financial and industrial issuers that diversify the theme across sectors and geographies.
| # | 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.