| 756109BF0 | Realty Income Corp 4.875% 06/2026 | 4.875% | 2026-06-01 | USD | — | 100.03 | 34.98% | 2026-05-05 |
| 756109AR5 | Realty Income Corp 4.125% 10/2026 | 4.125% | 2026-10-15 | USD | — | 100.05 | 4.51% | 2026-05-05 |
| 756109AS3 | Realty Income Corp 3% 01/2027 | 3.000% | 2027-01-15 | USD | — | 99.22 | 5.49% | 2026-05-05 |
| 756109BG8 | Realty Income Corp 3.95% 08/2027 | 3.950% | 2027-08-15 | USD | — | 99.58 | 5.00% | 2026-05-05 |
| 756109AU8 | Realty Income Corp 3.65% 01/2028 | 3.650% | 2028-01-15 | USD | — | 98.88 | 5.03% | 2026-05-05 |
| 756109BH6 | Realty Income Corp 3.4% 01/2028 | 3.400% | 2028-01-15 | USD | — | 98.31 | 5.09% | 2026-05-05 |
| 756109AW4 | Realty Income Corp 3.25% 06/2029 | 3.250% | 2029-06-15 | USD | — | 96.45 | 4.93% | 2026-05-05 |
| 756109BK9 | Realty Income Corp 3.1% 12/2029 | 3.100% | 2029-12-15 | USD | — | 95.29 | 4.90% | 2026-05-05 |
| 756109BR4 | Realty Income Corp 4.85% 03/2030 | 4.850% | 2030-03-15 | USD | — | 101.17 | 4.71% | 2026-05-05 |
| 756109AX2 | Realty Income Corp 3.25% 01/2031 | 3.250% | 2031-01-15 | USD | — | 94.03 | 4.92% | 2026-05-05 |
| 756109BP8 | Realty Income Corp 5.625% 10/2032 | 5.625% | 2032-10-13 | USD | — | 104.47 | 4.87% | 2026-05-05 |
| 756109BL7 | Realty Income Corp 2.85% 12/2032 | 2.850% | 2032-12-15 | USD | — | 88.76 | 5.07% | 2026-05-05 |
| 756109DB7 | Realty Income Corp 4.75% 04/2033 | 4.750% | 2033-04-15 | USD | — | 98.78 | 5.00% | 2026-05-05 |
| 756109BT0 | Realty Income Corp 4.9% 07/2033 | 4.900% | 2033-07-15 | USD | — | 99.99 | 5.15% | 2026-05-05 |
| US756109AG90 | Realty Income Corp 5.88% 03/2035 | 5.880% | 2035-03-15 | USD | 🇺🇸US | 105.81 | 5.05% | 2026-05-06 |
