| Oct 29, 2024 | $835M | 276 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Apr 12, 2024 | $835M | 276 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Mar 28, 2024 | $835M | 276 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Feb 26, 2024 | $837M | 470 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Sep 15, 2023 | $837M | 470 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Aug 1, 2023 | $837M | 470 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Jun 16, 2023 | $837M | 470 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| May 1, 2023 | $837M | 470 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Mar 31, 2023 | $837M | 470 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Jan 5, 2023 | $1.1B | 650 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Dec 14, 2022 | $1.1B | 650 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Jul 22, 2022 | $1.1B | 650 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| May 18, 2022 | $1.1B | 650 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Mar 31, 2022 | $1.1B | 650 | $125,000 | 400.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Jan 24, 2022 | $625M | 334 | $125,000 | 200.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Dec 16, 2021 | $625M | 334 | $125,000 | 200.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Nov 8, 2021 | $625M | 334 | $125,000 | 200.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Oct 8, 2021 | $625M | 334 | $125,000 | 200.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Aug 18, 2021 | $625M | 334 | $125,000 | 200.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Jun 21, 2021 | $625M | 334 | $125,000 | 200.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Mar 31, 2021 | $625M | 334 | $125,000 | 200.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Feb 9, 2021 | $1.0B | 361 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Jan 13, 2021 | $1.0B | 361 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Jan 11, 2021 | $1.0B | 361 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Nov 16, 2020 | $1.0B | 361 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Oct 30, 2020 | $1.0B | 361 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Jun 24, 2020 | $1.0B | 361 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| May 22, 2020 | $1.0B | 361 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Mar 27, 2020 | $1.0B | 361 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Feb 27, 2020 | $1.0B | 361 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Feb 5, 2020 | $1.6B | 610 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Nov 8, 2019 | $1.6B | 610 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Sep 9, 2019 | $1.6B | 610 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Aug 2, 2019 | $1.6B | 610 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Apr 26, 2019 | $1.6B | 610 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Mar 28, 2019 | $1.6B | 610 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Feb 28, 2019 | $1.6B | 610 | $125,000 | 0.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Dec 7, 2018 | $1.7B | 567 | $125,000 | 100.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Nov 23, 2018 | $1.7B | 567 | $125,000 | 100.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Sep 12, 2018 | $1.7B | 567 | $125,000 | 100.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| May 29, 2018 | $1.7B | 567 | $125,000 | 100.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Mar 29, 2018 | $1.7B | 567 | $125,000 | 100.0% | yes | HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Feb 2, 2018 | $1.4B | 423 | $125,000 | 300.0% | yes | GOLDMAN SACHS HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| Sep 6, 2017 | $1.4B | 423 | $125,000 | 300.0% | yes | GOLDMAN SACHS HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |
| May 25, 2017 | $1.4B | 423 | $125,000 | 300.0% | yes | GOLDMAN SACHS HIGH YIELD FLOATING RATE PORTFOLIO (LUX) |