- Issuers
- 38
- Bonds tracked
- 710
- Tape window
- Oct 2023 – Oct 2026
- Fund marks to
- 30 Jun 2026
Liquidity - page 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qts Issuer Abs Ii, Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9 | 6 | 1 | 6 | 2 | — | — | — | — | 1 | — | 3 | — | — | 2 | 1 | — | 1 | 3 | 3 | — | — | 1 | — | — | — | 1 | — | 1 | — | — | — | 1 | — | 1 | 1 | — | — | — | — | — | 44 |
| Qtsii 2026-6A 5.34% 07/05/31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 7 | 2 | 7 | 2 | 2 | 1 | 2 | 2 | — | 2 | — | — | 2 | 3 | — | 1 | 1 | — | 35 |
| Vantage Data Centers Issuer | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 | — | 1 | — | — | — | 1 | — | 3 | 1 | 1 | 4 | — | 2 | — | — | 3 | — | — | 1 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | — | 3 | — | — | 1 | — | — | — | 26 |
| Compass Datacenters Issuer 2 Llc Cmpdc_25-2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 1 | 1 | 2 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | 1 | 1 | — | 1 | 1 | 1 | — | — | 1 | — | 3 | 2 | — | — | 1 | — | — | 23 |
| Compass Datacenters Issuer Iii Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | — | 1 | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | 1 | — | — | — | — | 2 | — | 1 | 2 | — | — | — | 1 | — | 2 | — | — | — | — | — | — | — | — | — | — | 5 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22 |
| Sabey Data Center Issuer Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | 1 | 2 | 1 | 4 | — | 2 | — | — | 3 | — | — | — | — | — | 2 | — | 3 | — | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | 21 |
| Qtsii 2026-7A 5.589% 07/05/33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6 | — | 3 | 1 | — | 1 | 4 | 3 | — | 2 | — | — | — | — | — | — | — | — | 20 |
| Qts Issuer Abs Ii Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | 2 | — | 1 | — | — | 1 | 1 | — | 1 | — | 1 | 1 | — | — | 1 | — | 2 | — | — | — | — | — | — | 1 | — | 2 | 1 | — | 17 |
| Aligned Data Centers Issuer Llc 6.688% Bds 15/06/56 Usd25000144A | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6 | 5 | 2 | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | 15 |
| Qtsii | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 6 | — | — | 2 | 2 | 1 | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15 |