US67623CAG42 · USD

Office Ppty Income Trst 9.00% 2029/03

Office Ppty Income Trst United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

9.000%

semi-annual · fixed

MATURITY

2029-03-31

bullet · 2.89y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

2.89 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Nuveen Floating Rate Income NPORT	Mutual Fund	$6.0M	—	0.43%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$5.0M	—	0.02%	2025-10-31
Nuveen Credit Strategies Income NPORT	Mutual Fund	$3.3M	—	0.40%	2025-10-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$1.7M	—	0.02%	2025-09-30
Nuveen High Yield Income NPORT	Mutual Fund	$1.5M	—	0.25%	2025-08-31
Nuveen Global High Income NPORT	Mutual Fund	$1.0M	—	0.31%	2025-09-30
Nuveen Floating Rate Income NPORT	Mutual Fund	$997K	—	0.06%	2025-08-31
BondBloxx CCC Rated USD High Yield Corporate Bond NPORT	Mutual Fund	$654K	—	0.26%	2025-10-31
Schwab High Yield Bond NPORT	Mutual Fund	$384K	—	0.03%	2025-08-31
JPMorgan BetaBuilders USD High Yield Corporate Bond NPORT	Mutual Fund	$375K	—	0.06%	2025-08-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$357K	—	0.00%	2025-10-31
Invesco BulletShares 2029 High Yield Corporate Bond NPORT	Mutual Fund	$350K	—	0.11%	2025-08-31
Infrastructure Capital Bond Income NPORT	Mutual Fund	$306K	—	1.88%	2025-08-31
iShares iBonds 2029 Term High Yield and Income NPORT	Mutual Fund	$252K	—	0.08%	2025-10-31
Nuveen Credit Income NPORT	Mutual Fund	$199K	—	0.09%	2025-08-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$102K	—	0.00%	2025-10-31
BNY Mellon High Yield NPORT	Mutual Fund	$83K	—	0.02%	2025-10-31
PD High Yield Bond Market Portfolio NPORT	Mutual Fund	$69K	—	0.02%	2025-09-30
BondBloxx USD High Yield Bond Financial & REIT Sector NPORT	Mutual Fund	$51K	—	0.15%	2025-10-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$41K	—	0.00%	2025-09-30