Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
In a shifting rate environment, our latest shortdated screen identifies senior, investmentgrade USD opportunities maturing within 24 months that clear a 4.5% yield threshold. The screen highlights highquality issuers offering compelling shortduration relative value, ranging from toptier technology names like Taiwan Semiconductor (TAISEM 1.75% 2026 at a 73.4% YTW) and sovereign credits (CHINA 1.25% 2026 at 31.7% YTW) to large Asian and Western financials. Investors seeking liquidity parking options will also find attractive yields further down the list in major global institutions and corporates, such as Pacific Life (PACLIF 4.63% 2028 at 10.4% YTW) and Intercontinental Exchange (ICE 3.75% 2028 at 7.6% YTW).
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Tsmc Arizona Corp. | …AA96 | 1.75 | 73.408 | 99.6 | 2026-10-25 | AA- | USD | 1.25BN | |
| 2 | China (People's Republic Of) | …AE27 | 1.25 | 31.736 | 99.745 | 2026-10-26 | A+ | USD | 1.5BN | |
| 3 | Industrial and Commercial Bank of China Limited, Hong Kong Branch | …3350 | 1.625 | 25.587 | 99.6655715 | 2026-10-28 | Inv Grade 3 | USD | 1BN | |
| 4 | ICBCIL Finance Co Ltd. | …8488 | 2.25 | 12.35 | 99.745 | 2026-11-02 | Inv Grade 3 | USD | 750MM | |
| 5 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 10.95 | 99.425 | 2026-11-17 | A- | USD | 800MM | |
| 6 | Pacific Life Global Funding II | …3M78 | 4.6298 | 10.41 | 90.9 | 2028-07-10 | AA- | USD | 450MM | |
| 7 | Caisse d Amortissement De La Dette Sociale | …4277 | 1.25 | 10.045 | 99.9508237 | 2026-10-28 | A+ | USD | 3BN | |
| 8 | Amipeace Ltd. | …5006 | 1.75 | 9.47 | 99.655 | 2026-11-09 | Inv Grade 3 | USD | 600MM | |
| 9 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.608 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 10 | Rongshi International Finance Ltd. | …2628 | 1.875 | 7.57 | 99.5392857 | 2026-11-22 | 2026-11-21 | Inv Grade 3 | USD | 300MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.