| Sep 2025 | Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner | 635,118,200 | 3.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner | 127,023,640 | 3.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner | 127,587,984 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner | 127,666,103 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner | 129,002,733 | 3.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner | 130,913,093 | 3.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner | 130,913,093 | 3.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner | 109,660,068 | 2.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner | 106,221,661 | 2.75% | 0 | 0.00% | 0 | 0.00% |