C000032336Investment Type [Axis]AssetU.S. TreasuriesAssetRepurchase AgreementsAssetU.S. Government Agency ObligationsStandard Chartered U.S. Treasury RepoFR_935MKJ009_3.820000_2026-01-02Fixed Income Clearing Corp. U.S. Treasury RepoFR_990ABKBQ5_3.820000_2026-01-02Citigroup Global Markets, Inc. U.S. Treasury RepoFR_985TJA004_3.820000_2026-01-02BNP Paribas Securities Corp. U.S. Treasury RepoFR_927NEF002_3.830000_2026-01-02U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31Merrill Lynch, Pierce, Fenner & Smith, Inc. U.S. Treasury RepoFR_99VDMN006_3.820000_2026-01-02U.S. Treasury BillsFR_912797RH2_7U.S. Treasury BillsFR_912797PM3_2U.S. Treasury BillsFR_912797RA7_6U.S. Treasury BillsFR_912797RA7_4No Trading Symbol [Flag]AssetsNet