v3.26.1
Shareholder Report, Holdings (Details) - C000228810 [Member]
Jun. 30, 2026
Net Other Assets and Liabilities Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Investment Companies Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
Consumer Non Cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
Communications Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
Technology Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
Government Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 77.80%
Energy Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
Net Other Assets and Liabilities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Investment Companies [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
Corporate Bonds and Notes [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 39.70%
US Treasury Securities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
Commercial Paper [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 53.80%