v3.25.2
Shareholder Report, Holdings (Details) - C000005549
May 31, 2025
BNY Mellon  
Holdings [Line Items]  
Percent of Net Asset Value 21.80%
U.S. Treasury Bills  
Holdings [Line Items]  
Percent of Net Asset Value 21.50%
U.S. Treasury Notes  
Holdings [Line Items]  
Percent of Net Asset Value 10.10%
Federal Reserve Bank of New York  
Holdings [Line Items]  
Percent of Net Asset Value 9.80%
RBC Dominion Securities  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
Citigroup Global Markets  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
Credit Agricole  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
Federal Home Loan Banks  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
JPMorgan Chase  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
State Street  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
U.S. Treasury Repurchase Agreement  
Holdings [Line Items]  
Percent of Net Asset Value 37.70%
U.S. Treasury Debt  
Holdings [Line Items]  
Percent of Net Asset Value 31.60%
U.S. Government Agency Repurchase Agreement  
Holdings [Line Items]  
Percent of Net Asset Value 26.20%
U.S. Government Agency Debt  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
Short-Term and Other  
Holdings [Line Items]  
Percent of Net Asset Value (1.00%)