| BK 0.00% 2028-06-09 USDBank Of New York Mellon Corp | United States | 2028-06-09 | 0.000 | 4.08 |
| BK 0.00% 2028-07-21 USDBank Of New York Mellon Corp | United States | 2028-07-21 | 0.000 | 4.12 |
| BK 0.75% 2026-01-28 USDBank Of New York Mellon Corp | United States | 2026-01-28 | 0.750 | 4.14 |
| BK 1.05% 2026-10-15 USDBank Of New York Mellon Corp | United States | 2026-10-15 | 1.050 | 3.93 |
| BK 1.60% 2025-04-24 USDBank Of New York Mellon Corp | United States | 2025-04-24 | 1.600 | 0.00 |
| BK 1.65% 2028-07-14 USDBank Of New York Mellon Corp | United States | 2028-07-14 | 1.650 | 3.84 |
| BK 1.65% 2031-01-28 USDBank Of New York Mellon Corp | United States | 2031-01-28 | 1.650 | 4.19 |
| BK 1.80% 2031-07-28 USDBank Of New York Mellon Corp | United States | 2031-07-28 | 1.800 | 4.19 |
| BK 1.90% 2029-01-25 USDBank Of New York Mellon Corp | United States | 2029-01-25 | 1.900 | 4.00 |
| BK 2.05% 2027-01-26 USDBank Of New York Mellon Corp | United States | 2027-01-26 | 2.050 | 3.93 |
| BK 2.45% 2026-08-17 USDBank Of New York Mellon Corp | United States | 2026-08-17 | 2.450 | 3.93 |
| BK 2.50% 2032-01-26 USDBank Of New York Mellon Corp | United States | 2032-01-26 | 2.500 | 4.26 |
| BK 2.80% 2026-05-04 USDBank Of New York Mellon Corp | United States | 2026-05-04 | 2.800 | 4.04 |
| BK 3.00% 2025-02-24 USDBank Of New York Mellon Corp | United States | 2025-02-24 | 3.000 | 0.00 |
| BK 3.00% 2028-10-30 USDBank Of New York Mellon Corp | United States | 2028-10-30 | 3.000 | 4.04 |
| BK 3.25% 2027-05-16 USDBank Of New York Mellon Corp | United States | 2027-05-16 | 3.250 | 3.92 |
| BK 3.30% 2029-08-23 USDBank Of New York Mellon Corp | United States | 2029-08-23 | 3.300 | 4.18 |
| BK 3.35% 2025-04-25 USDBank Of New York Mellon Corp | United States | 2025-04-25 | 3.350 | 0.00 |
| BK 3.40% 2028-01-29 USDBank Of New York Mellon Corp | United States | 2028-01-29 | 3.400 | 3.92 |
| BK 3.43% 2025-06-13 USDBank Of New York Mellon Corp | United States | 2025-06-13 | 3.430 | — |
| BK 3.44% 2028-02-07 USDBank Of New York Mellon Corp | United States | 2028-02-07 | 3.442 | 4.28 |
| BK 3.85% 2028-04-28 USDBank Of New York Mellon Corp | United States | 2028-04-28 | 3.850 | 3.79 |
| BK 3.85% 2029-04-26 USDBank Of New York Mellon Corp | United States | 2029-04-26 | 3.850 | 3.87 |
| BK 3.95% 2025-11-18 USDBank Of New York Mellon Corp | United States | 2025-11-18 | 3.950 | 4.16 |
| BK 3.99% 2028-06-13 USDBank Of New York Mellon Corp | United States | 2028-06-13 | 3.992 | 4.04 |
