Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
This shortdated liquidity screen captures senior investmentgrade paper maturing within 24 months that successfully clears a conservative 4.5% yield hurdle in the current USD rate environment. While lowcoupon issues trade at deep discounts to par—such as Taiwan Semiconductor’s AArated paper yielding an anomalous 73.4% and China’s sovereign issue at 31.7%—they present compelling spread capture opportunities alongside highgrade sovereign and financial names like CADES yielding 10.0%. Professional investors can deploy cash efficiently across resilient technology, financial, and government sectors, balancing exceptional shortterm yields with robust credit profiles including Pacific Life at 10.4% and ICE at 7.6%.
| # | 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 | 4.63 | 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 | 2026-11-22 | Inv Grade 3 | USD | 300MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.