v3.26.1
Shareholder Report, Holdings (Details) - C000005550
May 31, 2026
Top10HoldingU.S. Treasury BillsBNY-912797UU9  
Holdings [Line Items]  
Percent of Net Asset Value 21.90%
Top10HoldingU.S. Treasury NotesBNY-91282CLA7  
Holdings [Line Items]  
Percent of Net Asset Value 17.80%
Top10HoldingBNY MellonBNY-3379883N7  
Holdings [Line Items]  
Percent of Net Asset Value 16.70%
Top10HoldingCitigroup Global MarketsBNY-1729954T6  
Holdings [Line Items]  
Percent of Net Asset Value 13.60%
Top10HoldingCredit AgricoleBNY-2258961F6  
Holdings [Line Items]  
Percent of Net Asset Value 11.70%
Top10HoldingState StreetBNY-3379898T7  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
Top10HoldingRoyal Bank of CanadaBNY-7809777D0  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
Top10HoldingWells FargoBNY-9499862M4  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Top10HoldingJPMorgan ChaseBNY-6169999W0  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
Top10HoldingRBC Dominion SecuritiesBNY-7809976R8  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
Other0BNY-912797UU9  
Holdings [Line Items]  
Percent of Net Asset Value (0.20%)
0BNY-3379883N7  
Holdings [Line Items]  
Percent of Net Asset Value 60.50%
0BNY-912797UU9  
Holdings [Line Items]  
Percent of Net Asset Value 39.70%