US67623CAM10 · USD

Office Ppty Income Trst 3.25% 2027/03

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2027-03-15

bullet · 0.84y

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

0.84 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$6.6M	—	0.04%	2025-08-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$3.7M	—	0.01%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$2.6M	—	0.03%	2025-10-31
Invesco BulletShares 2027 High Yield Corporate Bond NPORT	Mutual Fund	$1.8M	—	0.30%	2025-08-31
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$1.8M	—	0.04%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$1.6M	—	0.02%	2025-09-30
iShares iBonds 2027 Term High Yield and Income NPORT	Mutual Fund	$853K	—	0.23%	2025-10-31
BondBloxx CCC Rated USD High Yield Corporate Bond NPORT	Mutual Fund	$712K	—	0.28%	2025-10-31
Schwab High Yield Bond NPORT	Mutual Fund	$355K	—	0.02%	2025-08-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$99K	—	0.00%	2025-10-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$81K	—	0.00%	2025-10-31
PD High Yield Bond Market Portfolio NPORT	Mutual Fund	$79K	—	0.03%	2025-09-30
BNY Mellon High Yield NPORT	Mutual Fund	$68K	—	0.02%	2025-10-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$62K	—	0.00%	2025-09-30
BondBloxx USD High Yield Bond Financial & REIT Sector NPORT	Mutual Fund	$51K	—	0.15%	2025-10-31
iShares US & Intl High Yield Corp Bond NPORT	Mutual Fund	$36K	—	0.02%	2025-10-31
JPMorgan BetaBuilders USD High Yield Corporate Bond NPORT	Mutual Fund	$11K	—	0.00%	2025-08-31