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SNZ2OJLFK8MNNCLQOF39 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US Long THE SECURED OVERNIGHT FINANCING RATE THE SECURED OVERNIGHT FINANCING RATE 2024-12-17 0.00000000 USD 2500.00000000 95.37500000 USD 2024-09-13 XXXX -20202.85000000 N N N 2024-08-23 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer