Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
Navigating the current shortend landscape requires balancing liquidity preservation with attractive carry, making highgrade senior paper maturing within 24 months an optimal vehicle to park excess cash. The screen highlights compelling dislocation and elevated yields across select crossborder industrials and financials, led by standout yieldstoworst such as MTRC's 2.5% maturing November 2026 at 27.09% and ICBCIL's 2.25% line yielding 22.24%. Solid investmentgrade credits further down the ranking—including Honeywell (HON) yielding 11.44% and Nike (NKE) offering 9.43% on their late2026 maturities—deliver robust riskadjusted returns without stretching duration risk.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTR Corporation (C.I.) Limited | …4775 | 2.5 | 27.093 | 99.79275 | 2026-11-02 | AA+ | USD | 600MM | |
| 2 | ICBCIL Finance Co Ltd. | …8488 | 2.25 | 22.241 | 99.8316667 | 2026-11-02 | Inv Grade 3 | USD | 750MM | |
| 3 | Honeywell International Inc. | …BL94 | 2.5 | 11.439 | 99.9747832 | 2026-11-01 | A | USD | 1.5BN | |
| 4 | Pacific Life Global Funding II | …3M78 | 4.7001 | 10.41 | 91.07 | 2028-07-10 | AA- | USD | 450MM | |
| 5 | Nike, Inc. | …AF00 | 2.375 | 9.426 | 99.9602318 | 2026-11-01 | A | USD | 1BN | |
| 6 | CSX Corporation | …HE65 | 2.6 | 9.408 | 99.9615246 | 2026-11-01 | BBB+ | USD | 700MM | |
| 7 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 9.288 | 99.651 | 2026-11-17 | A- | USD | 800MM | |
| 8 | Barclays Bank plc | …5474 | 4.38 | 8.468 | 93.3756448 | 2028-08-04 | AA- | USD | 2BN | |
| 9 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.641 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 10 | Royal Bank of Canada | …ZZ32 | 1.4 | 7.574 | 99.9654224 | 2026-11-02 | A | USD | 900MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.