Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
With shortduration fixedincome yields currently offering an exceptional window to park cash, highgrade portfolios can lock in compelling returns without extending duration risk. Our latest screen captures senior, investmentgrade USD issues maturing within roughly 24 months, filtering strictly for highconviction credits yielding at or above 4.5%. Standout opportunities span resilient industrial and financial names trading at deep discounts to par, led by Hong Kong's MTR Corporation (MTRC 2.5% '26) offering a striking 12.319% YTW and Pacific Life (PACLIF 4.68% '28) delivering a robust 10.41% YTW. Additional value is anchored by toptier corporate issuers such as CSX (CSX 2.6% '26) at 9.408% YTW and Intercontinental Exchange (ICE 4% '27) at 6.995% YTW, allowing portfolio managers to deploy dry powder efficiently into robust AA to A rated paper.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTR Corporation (C.I.) Limited | …4775 | 2.5 | 12.319 | 99.889375 | 2026-11-02 | AA+ | USD | 600MM | |
| 2 | Pacific Life Global Funding II | …3M78 | 4.68 | 10.41 | 91.04 | 2028-07-10 | AA- | USD | 450MM | |
| 3 | CSX Corporation | …HE65 | 2.6 | 9.408 | 99.9615246 | 2026-11-01 | BBB+ | USD | 700MM | |
| 4 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 9.099 | 99.64175 | 2026-11-17 | A- | USD | 800MM | |
| 5 | Barclays Bank plc | …5474 | 4.38 | 8.468 | 93.3756448 | 2028-08-04 | AA- | USD | 2BN | |
| 6 | Nike, Inc. | …AF00 | 2.375 | 8.193 | 99.9507519 | 2026-11-01 | A | USD | 1BN | |
| 7 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.63 | 93.26 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 8 | Honeywell International Inc. | …BL94 | 2.5 | 7.47 | 99.9578464 | 2026-11-01 | A | USD | 1.5BN | |
| 9 | Royal Bank of Canada | …ZZ32 | 1.4 | 7.086 | 99.9522381 | 2026-11-02 | A | USD | 900MM | |
| 10 | Intercontinental Exchange Inc | …AU84 | 4 | 6.995 | 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.