Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
Shortdated, highgrade cash parking opportunities offer professional fixedincome desks compelling yields to maturity well north of the 4.5% threshold, led by select senior issues trading at meaningful discounts. Deeply discounted doubleA and singleA names provide exceptional totalreturn potential over the near term, with standout yields ranging from 10.59% on Pacific Life (PACLIF 4.69% 2028) up to nearly 11% on Barclays (BACR 4.43% 2028) and SF Holding. Highly rated sovereign and supranational placements—such as the European Investment Bank (EIB 0% 2026) yielding 7.51%—sit alongside quality US financial and industrial paper like Intercontinental Exchange (ICE 4% 2027) at 7.04%, balancing return enhancement with robust credit profiles.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank plc | …5474 | 4.43 | 10.958 | 89.7323369 | 2028-08-04 | AA- | USD | 2BN | |
| 2 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 10.913 | 99.66475 | 2026-11-17 | A- | USD | 800MM | |
| 3 | Pacific Life Global Funding II | …3M78 | 4.69 | 10.592 | 90.882 | 2028-07-10 | AA- | USD | 450MM | |
| 4 | Amipeace Ltd. | …5006 | 1.75 | 8.446 | 99.887375 | 2026-11-09 | Inv Grade 3 | USD | 600MM | |
| 5 | Rongshi International Finance Ltd. | …2628 | 1.875 | 8.405 | 99.6531667 | 2026-11-22 | Inv Grade 3 | USD | 300MM | |
| 6 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.663 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 7 | European Investment Bank | …3820 | 0 | 7.506 | 99.9598007 | 2026-11-06 | AAA | USD | 1.13BN | |
| 8 | Intercontinental Exchange Inc | …AU84 | 4 | 7.042 | 97.4785 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
| 9 | Xin Yue Co Ltd. | …2685 | 2.358 | 6.398 | 99.1055905 | 2027-01-25 | Inv Grade 3 | USD | 500MM | |
| 10 | Intercontinental Exchange Inc | …AF18 | 3.1 | 6.225 | 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.