C000026831C000171428C000206723Investment Type [Axis]AssetTreasury Repurchase AgreementsAssetGovernment Agency DebtAssetTreasury DebtAssetGovernment Agency Repurchase AgreementsAssetCertificates Of DepositAssetFinancial Company Commercial PaperAssetAsset Backed Commercial PaperAssetOther NotesAssetOther Repurchase AgreementsFICCRP Tri Party Repo AFR_934QYA005_3.640000_2026-07-01Bank of America Tri Party A RepoFR_99VDMN006_3.640000_2026-07-01JP Morgan Sec LLC Tpr AFR_930PNJ004_3.640000_2026-07-01RBC Capital Markets Tri Party DFR_15499Q009_3.660000_2026-07-01Bank of America NA Tri Party D RepoFR_929AAV007_3.650000_2026-07-01U.S. Treasury NotesFR_91282CLP4_3.500000_2026-09-30FICCNT Bi Party RepoFR_954ZEB000_3.640000_2026-07-01Wells Fargo Bank NA AFR_930REQ004_3.640000_2026-07-01Federal Farm Credit Banks Funding Corp.FR_3133EWKN9_3.660000_2027-04-07Federal Home Loan BanksFR_3130BAMG9_3.660000_2027-02-04Bank of Nova ScotiaFR_06418NHZ8_3.950000_2026-08-07Credit Industriel et CommercialFR_22536WMA1_4.350000_2026-07-09Commonwealth Bank of AustraliaFR_20272FEX9_3.810000_2026-07-13Nordea Bank AbpFR_65558WSA7_3.820000_2026-07-07Royal Bank of CanadaFR_ATD235ZG1_3.670000_2026-07-01Mizuho Bank Ltd.FR_ATD235YP2_3.630000_2026-07-01Anglesea Funding LLCFR_0347M3G16_0.000000_2026-07-01DNB Bank AsaFR_2332K1G79_0.000000_2026-07-07JP Morgan Sec LLC Tpr AFR_ARP1JFFP7_3.640000_2026-07-01KBC Bank NVFR_ATD235UH4_3.630000_2026-07-01Royal Bank of CanadaFR_ATD235ZH9_3.670000_2026-07-01Mizuho Bank Ltd.FR_ATD235YG2_3.630000_2026-07-01Societe Generale Tri Party AFR_ARP1JF263_3.700000_2026-07-01Svenska Handelsbanken ABFR_ATD235YW7_3.610000_2026-07-01Canadian Imperial Bank of CommerceFR_ATD235XW8_3.630000_2026-07-01ABN AMRO Bank NVFR_ATD235UG6_3.630000_2026-07-01Landesbank Baden-WuerttembergFR_51502BKV2_3.640000_2026-07-01Societe Generale Tri Party AFR_ARP1JF222_3.720000_2026-07-07No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover