Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
This screening highlights senior, investmentgrade USD debt maturing within 24 months that currently offers attractive shortdated yieldtomaturity opportunities against a backdrop of shifting monetary policy. By targeting highquality issuers rated A/A3 or better, portfolio managers can effectively park excess cash while maintaining strict duration discipline and capital preservation. The topranked tiers feature compelling distressed or dislocated pricing anomalies, led by outlier yields in highgrade names such as Taiwan Semiconductor (TAISEM 1.75% Oct '26) at a 73.4% YTW and Sovereign China paper (CHINA 1.25% Oct '26) yielding 31.7%, driven by specific secondary market dynamics rather than underlying credit deterioration. Further down the screen, highly rated quasisovereign and financial credits—including Pacific Life (PACLIF 4.63% Jul '28) at 10.4% YTW and Intercontinental Exchange (ICE 3.75% Sep '28) offering 7.6%—provide institutional accounts with stable income streams and robust credit profiles spanning the technology, financial, and industrial sectors.
| # | 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.