Park Your Cash — Short-Dated

Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.

In an environment of shifting monetary policy and persistent macroeconomic volatility, portfolio managers are increasingly looking to anchor liquidity in highgrade, shortdated paper without sacrificing yield. This curated screening identifies senior investmentgrade USD assets maturing within a strict horizon that clear a minimum 4.5% yieldtoworst threshold. The opportunity set effectively balances duration risk against compelling riskadjusted carry, featuring robust credits across financial, industrial, and consumer sectors. Notable highlights include select issues from toptier issuers like MTR Corporation and Honeywell, offering institutional investors a pragmatic vehicle to park cash efficiently. Deeper down the screen, enhanced return profiles emerge through mispriced duration or idiosyncratic rolldown dynamics, evidenced by yields extending well into double digits on select senior paper from global financial institutions like Barclays and Pacific Life. This provides seasoned fixedincome desks with tactical entry points to optimize shortend portfolio yield.

Results are limited to USD bonds with an amount outstanding of at least USD 200MM.