| 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 | 4.29 |
| GLENLN 1.63% 2026-04-27 USDGlencore Funding LLC | United States | 2026-04-27 | 1.625 | 4.34 |
| GLENLN 2.50% 2030-09-01 USDGlencore Funding LLC | United States | 2030-09-01 | 2.500 | 4.35 |
| GLENLN 2.50% 2030-09-01 USDGlencore Funding LLC | United States | 2030-09-01 | 2.500 | 4.28 |
| GLENLN 2.63% 2031-09-23 USDGlencore Funding LLC | United States | 2031-09-23 | 2.625 | 4.39 |
| GLENLN 2.63% 2031-09-23 USDGlencore Funding LLC | United States | 2031-09-23 | 2.625 | 4.37 |
| GLENLN 2.85% 2031-04-27 USDGlencore Funding LLC | United States | 2031-04-27 | 2.850 | 4.43 |
| GLENLN 2.85% 2031-04-27 USDGlencore Funding LLC | United States | 2031-04-27 | 2.850 | 4.42 |
| GLENLN 3.38% 2051-09-23 USDGlencore Funding LLC | United States | 2051-09-23 | 3.375 | 5.52 |
| GLENLN 3.38% 2051-09-23 USDGlencore Funding LLC | United States | 2051-09-23 | 3.375 | 5.52 |
| GLENLN 3.88% 2027-10-27 USDGlencore Funding LLC | United States | 2027-10-27 | 3.875 | 4.09 |
| GLENLN 3.88% 2027-10-27 USDGlencore Funding LLC | United States | 2027-10-27 | 3.875 | 4.19 |
| GLENLN 3.88% 2051-04-27 USDGlencore Funding LLC | United States | 2051-04-27 | 3.875 | 5.52 |
| GLENLN 3.88% 2051-04-27 USDGlencore Funding LLC | United States | 2051-04-27 | 3.875 | 5.55 |
| 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 | 4.11 |
| GLENLN 4.00% 2027-03-27 USDGlencore Funding LLC | United States | 2027-03-27 | 4.000 | 4.11 |
| GLENLN 4.88% 2029-03-12 USDGlencore Funding LLC | United States | 2029-03-12 | 4.875 | 4.24 |
| GLENLN 4.88% 2029-03-12 USDGlencore Funding LLC | United States | 2029-03-12 | 4.875 | 4.19 |
| GLENLN 5.19% 2030-04-01 USDGlencore Funding LLC | United States | 2030-04-01 | 5.186 | 4.32 |
| GLENLN 5.33% 2027-04-04 USDGlencore Funding LLC | United States | 2027-04-04 | 5.330 | 4.11 |
| GLENLN 5.33% 2027-04-04 USDGlencore Funding LLC | United States | 2027-04-04 | 5.330 | 4.09 |
