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Label Element Value
Institutional | U.S. Treasury Bills 3.666% due 05/26/26 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 3.30%
Institutional | U.S. Treasury Bills 3.685% due 05/14/26 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 3.10%
Institutional | New Zealand Local Government Funding Agency Bonds (New Zealand) 2.250% due 05/15/28 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 3.00%
Institutional | CDP Financial, Inc. (Canada) 3.700% due 03/08/28 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.80%
Institutional | New Zealand Government Bonds (New Zealand) 0.250% due 05/15/28 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.70%
Institutional | U.S. Treasury Notes 3.125% due 08/31/27 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.60%
Institutional | U.S. Treasury Notes 3.500% due 10/31/27 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.50%
Institutional | Bank of Montreal (Canada) 3.190% due 03/01/28 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.10%
Institutional | U.S. Treasury Bills 3.696% due 07/16/26 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.10%
Institutional | Province of Ontario (Canada) 3.400% due 09/08/28 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 1.90%
Institutional | Bonds [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 75.20%
Institutional | U.S. Treasury Obligations [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 14.90%
Institutional | Commercial Paper [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 9.90%