- Issuers
- 38
- Bonds tracked
- 710
- Tape window
- Oct 2023 – Oct 2026
- Fund marks to
- 30 Jun 2026
Liquidity - page 5 of 7
Stored trades per week, core watch, 03 Oct 2023 – 26 Oct 2026
| Issuer | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2023-1 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-0 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2024-1 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-0 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2025-1 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-0 | 2026-1 | 2026-1 | 2026-1 | 2026-1 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sabey Data Center Issuer Llc | — | — | — | — | 2 | — | — | — | — | 1 | 1 | 2 | — | 2 | — | 1 | 3 | — | — | — | — | — | — | — | — | — | — | 6 | — | 6 | — | — | — | — | — | 3 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 2 | — | — | — | 2 | 1 | 1 | — | — | 3 | — | — | — | 1 | — | 1 | 2 | — | — | 1 | 2 | 3 | 5 | 3 | 1 | — | — | 7 | — | — | — | — | 2 | — | — | 1 | — | — | — | 1 | 1 | — | — | 1 | 2 | — | 1 | 1 | 1 | — | 1 | — | 1 | 3 | — | 3 | 3 | — | 3 | — | — | — | 1 | — | 3 | 2 | — | 2 | 2 | — | — | 3 | 2 | — | 1 | — | 2 | — | — | — | — | 5 | — | 2 | 1 | — | 2 | 2 | — | — | — | — | — | 4 | — | — | — | 4 | 1 | — | — | — | — | — | — | — | — | — | 2 | — | — | — | 1 | — | 138 |
| Qts Issuer Abs Ii Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 5 | — | — | — | 2 | — | 3 | 2 | 2 | — | — | — | 2 | — | — | 2 | — | 4 | 1 | 8 | 4 | 1 | 2 | — | 2 | — | 2 | 1 | 2 | — | 5 | 12 | 2 | 1 | — | 1 | 7 | 9 | 6 | 2 | 1 | 4 | 2 | 1 | 2 | 6 | 4 | 1 | 2 | — | 1 | — | 1 | 2 | — | 4 | — | — | 123 |
| Compass Datacenters Issuer Iii Llc / Ltd (Partnership) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | 3 | — | 2 | — | 2 | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | 1 | — | 3 | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 3 | — | 6 | — | 2 | 10 | 4 | 4 | 3 | 1 | 3 | 2 | 4 | — | 6 | 1 | 5 | 3 | 3 | 6 | 1 | 2 | 2 | 4 | 5 | 4 | 2 | — | — | — | 115 |
| Sopaipilla Inv Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14 | 10 | 2 | 8 | 5 | 1 | 28 | 6 | 17 | 5 | 4 | 2 | 1 | — | 103 |
| Aligned Data Centers Issuer Llc | — | — | — | — | — | — | 1 | — | — | — | 1 | — | 2 | — | — | — | — | — | — | — | — | — | 6 | — | — | 4 | 5 | 5 | 2 | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — | 1 | — | 2 | — | 1 | 1 | 2 | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | 2 | — | — | 1 | — | — | — | — | 1 | 2 | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | 1 | 4 | — | — | — | — | 4 | 2 | — | — | 4 | — | — | — | — | 1 | — | — | 1 | — | — | — | 6 | 3 | 3 | 9 | 2 | 1 | — | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | 94 |
| Vantage Data Centers Llc | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 | 2 | 2 | — | — | — | — | — | — | — | 3 | 2 | — | — | — | — | — | 1 | 1 | — | 2 | 2 | — | — | — | — | 1 | — | — | 1 | 2 | — | — | 1 | 1 | — | — | 2 | 2 | 3 | — | — | 5 | — | 1 | — | 2 | — | — | — | — | — | — | — | 2 | 1 | — | — | — | — | 2 | — | 2 | — | — | — | 3 | — | — | 1 | — | — | 2 | — | — | — | — | 2 | — | 4 | 1 | — | — | — | — | 5 | — | — | — | — | — | — | — | 1 | — | — | 1 | 1 | — | 1 | — | 1 | 2 | — | 1 | 1 | 1 | 1 | — | — | 2 | — | — | 1 | — | 2 | — | — | — | 83 |
| Stack Infrastructure Issuer Ll | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7 | 1 | — | — | — | — | 2 | 1 | 2 | — | — | — | — | — | — | — | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 4 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | 1 | 2 | — | — | 1 | — | 1 | 2 | — | — | — | 2 | 1 | — | — | — | — | 3 | — | — | — | — | 3 | — | 1 | 1 | — | 1 | — | — | — | — | 1 | — | — | — | — | — | 1 | — | — | — | — | 1 | — | 1 | — | 2 | 1 | — | — | — | — | 4 | — | 2 | — | 4 | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — | 1 | — | — | — | — | — | — | 2 | — | — | 1 | — | — | — | — | — | 80 |
| Galaxy Helios Data Ctrs Ii Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | 8 | 6 | 3 | 3 | 3 | 15 | 2 | 7 | 16 | 3 | 7 | 1 | — | 78 |
| Qts Fayetteville I Dci-2 Llc / Qts Trs Fayetteville I Di-2 Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | 3 | 3 | — | 2 | 3 | 1 | 1 | — | — | 2 | — | — | 2 | 1 | — | 2 | 1 | 5 | 11 | 1 | 5 | 5 | 5 | — | 3 | 3 | 6 | 4 | — | 74 |
| Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 | — | — | 2 | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — | 2 | — | 1 | — | — | — | — | — | 3 | — | 4 | — | 3 | 1 | 1 | 2 | — | — | 1 | — | — | — | 1 | — | — | — | — | — | 2 | 1 | — | — | — | — | — | — | — | — | 2 | — | — | — | 1 | — | — | 2 | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 2 | — | — | — | — | 1 | — | — | — | — | 1 | — | 2 | — | 3 | — | — | — | 1 | — | — | — | — | 4 | 2 | — | — | — | 2 | — | 1 | — | 1 | — | — | — | 3 | — | 1 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64 |