- Issuers
- 38
- Bonds tracked
- 710
- Tape window
- Oct 2023 – Oct 2026
- Fund marks to
- 30 Jun 2026
Liquidity - page 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qtsii 2026-1A 5.364% 01/05/31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | 2 | 1 | 2 | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | 14 |
| Retained Vantage Data Centers | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | 2 | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | 13 |
| Qtsii 2026-6A 5.682% 07/05/31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 3 | — | 1 | — | — | 2 | 1 | — | 2 | — | — | — | — | — | — | — | 2 | — | 12 |
| Qtsii 2025-1A 5.778% 10/05/30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 2 | — | — | — | — | 1 | — | — | — | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — | — | — | 2 | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 |
| Qtsii 2026-7A 5.931% 07/05/33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 | — | — | — | 1 | 2 | 1 | — | 1 | 2 | — | — | — | — | — | — | — | — | 10 |
| Qtsii 2026-6A 7.142% 07/05/31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 2 | 1 | — | — | — | — | 1 | 3 | — | — | — | — | — | — | — | — | — | 8 |
| Compass Datacenters Issuer Iii Llc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 |