v3.25.4
Shareholder Report, Holdings (Details) - C000032336
Dec. 31, 2025
Standard Chartered U.S. Treasury RepoFR_935MKJ009_3.820000_2026-01-02  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
Fixed Income Clearing Corp. U.S. Treasury RepoFR_990ABKBQ5_3.820000_2026-01-02  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
Citigroup Global Markets, Inc. U.S. Treasury RepoFR_985TJA004_3.820000_2026-01-02  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
BNP Paribas Securities Corp. U.S. Treasury RepoFR_927NEF002_3.830000_2026-01-02  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
Merrill Lynch, Pierce, Fenner & Smith, Inc. U.S. Treasury RepoFR_99VDMN006_3.820000_2026-01-02  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
U.S. Treasury BillsFR_912797RH2_7  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
U.S. Treasury BillsFR_912797PM3_2  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
U.S. Treasury BillsFR_912797RA7_6  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
U.S. Treasury BillsFR_912797RA7_4  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
AssetU.S. Treasuries  
Holdings [Line Items]  
Percent of Net Asset Value 61.40%
AssetRepurchase Agreements  
Holdings [Line Items]  
Percent of Net Asset Value 20.90%
AssetU.S. Government Agency Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 19.50%