Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
Theme: Park Your Cash targets senior, A/A3orbetter bonds maturing within 24 months and yielding at least 4.5%. The goal is highsingledigit income with limited duration and credit risk, a useful alternative to moneymarket yields. Financials lead the screen: ICE 4% 15 Sep 2027 (A) yields 7.14% at a price of 97.48, and PFG 3.1% 15 Nov 2026 (A) yields 6.34% with a price near par. Both combine investmentgrade ratings with nearterm maturities. Quality with yield: Bermuda's BERMUD 3.717% 25 Jan 2027 (A+) yields 6.92% at 99.38, offering the highest rating in the group alongside a yield well above the threshold. ICE's 3.75% 2028 bond (A) adds further term at 7.72%, pricing a modest premium for the extra maturity.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 53.81 | 99.425 | 2026-11-17 | A- | USD | 800MM | |
| 2 | Rongshi International Finance Ltd. | …2628 | 1.875 | 32.837 | 99.225 | 2026-11-22 | Inv Grade 3 | USD | 300MM | |
| 3 | Barclays Bank plc | …5474 | 4.44 | 14.27 | 85.2 | 2028-08-04 | AA- | USD | 2BN | |
| 4 | Pacific Life Global Funding II | …3M78 | 4.64 | 10.613 | 90.9 | 2028-07-10 | AA- | USD | 450MM | |
| 5 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.72 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 6 | Intercontinental Exchange Inc | …AU84 | 4 | 7.141 | 97.4785 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
| 7 | Bermuda (Government of) | …AD52 | 3.717 | 6.921 | 99.379 | 2027-01-25 | 2026-12-13 | A+ | USD | 605MM |
| 8 | Xin Yue Co Ltd. | …2685 | 2.358 | 6.542 | 99.16 | 2027-01-25 | Inv Grade 3 | USD | 500MM | |
| 9 | Principal Financial Group Inc. | …AM46 | 3.1 | 6.343 | 99.9814479 | 2026-11-15 | A- | USD | 350MM | |
| 10 | Intercontinental Exchange Inc | …AF18 | 3.1 | 6.327 | 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.