| GLENLN 1.63% 2025-09-01 USDGlencore Funding LLC | United States | 2025-09-01 | 1.625 | 1.62 |
| GLENLN 1.63% 2025-09-01 USDGlencore Funding LLC | United States | 2025-09-01 | 1.625 | 31.15 |
| GLENLN 1.63% 2026-04-27 USDGlencore Funding LLC | United States | 2026-04-27 | 1.625 | 4.38 |
| GLENLN 1.63% 2026-04-27 USDGlencore Funding LLC | United States | 2026-04-27 | 1.625 | 4.38 |
| GLENLN 2.50% 2030-09-01 USDGlencore Funding LLC | United States | 2030-09-01 | 2.500 | 4.51 |
| GLENLN 2.50% 2030-09-01 USDGlencore Funding LLC | United States | 2030-09-01 | 2.500 | 4.43 |
| GLENLN 2.63% 2031-09-23 USDGlencore Funding LLC | United States | 2031-09-23 | 2.625 | 4.63 |
| GLENLN 2.63% 2031-09-23 USDGlencore Funding LLC | United States | 2031-09-23 | 2.625 | 4.53 |
| GLENLN 2.85% 2031-04-27 USDGlencore Funding LLC | United States | 2031-04-27 | 2.850 | 4.54 |
| GLENLN 2.85% 2031-04-27 USDGlencore Funding LLC | United States | 2031-04-27 | 2.850 | 4.46 |
| GLENLN 3.38% 2051-09-23 USDGlencore Funding LLC | United States | 2051-09-23 | 3.375 | 5.63 |
| GLENLN 3.38% 2051-09-23 USDGlencore Funding LLC | United States | 2051-09-23 | 3.375 | 5.65 |
| GLENLN 3.88% 2027-10-27 USDGlencore Funding LLC | United States | 2027-10-27 | 3.875 | 4.19 |
| GLENLN 3.88% 2027-10-27 USDGlencore Funding LLC | United States | 2027-10-27 | 3.875 | 4.27 |
| GLENLN 3.88% 2051-04-27 USDGlencore Funding LLC | United States | 2051-04-27 | 3.875 | 5.69 |
| GLENLN 3.88% 2051-04-27 USDGlencore Funding LLC | United States | 2051-04-27 | 3.875 | 5.69 |
| GLENLN 4.00% 2025-04-16 USDGlencore Funding LLC | United States | 2025-04-16 | 4.000 | 0.00 |
| GLENLN 4.00% 2025-04-16 USDGlencore Funding LLC | United States | 2025-04-16 | 4.000 | 0.00 |
| GLENLN 4.00% 2027-03-27 USDGlencore Funding LLC | United States | 2027-03-27 | 4.000 | 4.21 |
| GLENLN 4.00% 2027-03-27 USDGlencore Funding LLC | United States | 2027-03-27 | 4.000 | 4.22 |
| GLENLN 4.88% 2029-03-12 USDGlencore Funding LLC | United States | 2029-03-12 | 4.875 | 4.37 |
| GLENLN 4.88% 2029-03-12 USDGlencore Funding LLC | United States | 2029-03-12 | 4.875 | 4.38 |
| GLENLN 5.19% 2030-04-01 USDGlencore Funding LLC | United States | 2030-04-01 | 5.186 | 4.45 |
| GLENLN 5.33% 2027-04-04 USDGlencore Funding LLC | United States | 2027-04-04 | 5.330 | 4.22 |
| GLENLN 5.33% 2027-04-04 USDGlencore Funding LLC | United States | 2027-04-04 | 5.330 | 4.24 |
