Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000015708 | 594918104 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000015708 | 969457100 | Williams Cos., Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000015708 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000015708 | 631103108 | Nasdaq, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000015708 | 025537101 | American Electric Power Co., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000015708 | 018802108 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000015708 | 166764100 | Chevron Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000015708 | 235851102 | Danaher Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000015708 | G0692U109 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000015708 | G6700G107 | nVent Electric plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000015708 | 053611109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015708 | 31846V567 | Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000015708 | 02079K305 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000015708 | 742718109 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000015708 | 018802108 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000015708 | 166764100 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000015708 | 872540109 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000015708 | 98978V103 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000015708 | 032095101 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000015708 | G3223R108 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000015708 | 461202103 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000015708 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.60%
|
| C000015708 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000244749 | 594918104 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000244749 | 969457100 | Williams Cos., Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000244749 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000244749 | 631103108 | Nasdaq, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000244749 | 025537101 | American Electric Power Co., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000244749 | 018802108 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000244749 | 166764100 | Chevron Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000244749 | 235851102 | Danaher Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000244749 | G0692U109 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000244749 | G6700G107 | nVent Electric plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000244749 | 053611109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000244749 | 31846V567 | Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000244749 | 02079K305 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000244749 | 742718109 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000244749 | 018802108 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000244749 | 166764100 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000244749 | 872540109 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000244749 | 98978V103 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000244749 | 032095101 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000244749 | G3223R108 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000244749 | 461202103 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000244749 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.60%
|
| C000244749 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000015712 | 025932104 | American Financial Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015712 | 759509102 | Reliance, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015712 | 08265T208 | Bentley Systems, Inc., Class B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015712 | 053611109 | Avery Dennison Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000015712 | 48020Q107 | Jones Lang LaSalle, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000015712 | 913259107 | Unitil Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000015712 | 268150109 | Dynatrace, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000015712 | 981475106 | World Kinect Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000015712 | 03783C100 | Appfolio, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000015712 | 23345M107 | DT Midstream, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000015712 | 31846V567 | Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000015712 | 650111107 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000015712 | 05550J101 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000015712 | 049560105 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000015712 | 85254J102 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000015712 | 03676B102 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000015712 | 969904101 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000015712 | 420261109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000015712 | 042744102 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000015712 | 759916109 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000015712 | 199908104 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000015712 | L44385109 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000015712 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.40%
|
| C000015712 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000244750 | 025932104 | American Financial Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000244750 | 759509102 | Reliance, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000244750 | 08265T208 | Bentley Systems, Inc., Class B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000244750 | 053611109 | Avery Dennison Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000244750 | 48020Q107 | Jones Lang LaSalle, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000244750 | 913259107 | Unitil Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000244750 | 268150109 | Dynatrace, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000244750 | 981475106 | World Kinect Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000244750 | 03783C100 | Appfolio, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000244750 | 23345M107 | DT Midstream, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000244750 | 31846V567 | Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000244750 | 650111107 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000244750 | 05550J101 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000244750 | 049560105 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000244750 | 85254J102 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000244750 | 03676B102 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000244750 | 969904101 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000244750 | 420261109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000244750 | 042744102 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000244750 | 759916109 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000244750 | 199908104 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000244750 | L44385109 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000244750 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.40%
|
| C000244750 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000071343 | 450737101 | Iberdrola S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000071343 | 835699307 | Sony Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000071343 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000071343 | 168919108 | China Construction Bank Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000071343 | 771195104 | Roche Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000071343 | 455807107 | Industrial & Commercial Bank of China Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000071343 | 80687P106 | Schneider Electric SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000071343 | 88032Q109 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000071343 | 889094108 | Tokio Marine Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000071343 | 606822104 | Mitsubishi UFJ Financial Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000071343 | Jersey |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000071343 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000071343 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000071343 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000071343 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000071343 | Philippines |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000071343 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000071343 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000071343 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000071343 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000071343 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000071343 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000071343 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000071343 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000071343 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000071343 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000071343 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000071343 | Taiwan Province of China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000071343 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000071343 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000071343 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000071343 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000071343 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000071343 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000071343 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000071343 | Industrials000375204 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
98.60%
|
| C000071343 | Cash & Equivalent31846V567 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000071343 | Financials465562106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000015709 | U.S. Treasury Notes_1.5_2030-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000015709 | U.S. Treasury Notes_2.75_2028-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000015709 | U.S. Treasury Notes_4.5_2025-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000015709 | U.S. Treasury Notes_2.375_2029-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000015709 | Emerson Electric Co._2_2028-12-21 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015709 | Bank of America Corp._5.202_2029-04-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015709 | Enterprise Products Operating, LLC_5.05_2026-01-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015709 | MPLX, L.P._1.75_2026-03-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015709 | American Express Co._1.65_2026-11-04 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000015709 | Allstate Corp. (The)_0.75_2025-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000015709 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000015709 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000015709 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015709 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000015709 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000015709 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.60%
|
| C000015709 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000015709 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.40%
|
| C000015709 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015709 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000015709 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
64.50%
|
| C000015709 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000015709 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000015709 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000244751 | Bank of America Corp._5.202_2029-04-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000244751 | U.S. Treasury Bonds_4.25_2039-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000244751 | U.S. Treasury Bonds_2.25_2041-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000244751 | U.S. Treasury Bonds_3.125_2044-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000244751 | U.S. Treasury Notes_4_2034-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000244751 | U.S. Treasury Bonds_3_2044-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000244751 | FNMA_1.52_2035-08-21_2022-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000244751 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000244751 | FHLMC_3_2052-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000244751 | FNMA_2_2042-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000244751 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000244751 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000244751 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000244751 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000244751 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000244751 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000244751 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000244751 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000244751 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000244751 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000244751 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.80%
|
| C000244751 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.10%
|
| C000244751 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000244751 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000244751 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.90%
|
| C000244751 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000200604 | Bank of America Corp._5.202_2029-04-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000200604 | U.S. Treasury Bonds_4.25_2039-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000200604 | U.S. Treasury Bonds_2.25_2041-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000200604 | U.S. Treasury Bonds_3.125_2044-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000200604 | U.S. Treasury Notes_4_2034-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000200604 | U.S. Treasury Bonds_3_2044-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000200604 | FNMA_1.52_2035-08-21_2022-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000200604 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000200604 | FHLMC_3_2052-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000200604 | FNMA_2_2042-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000200604 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000200604 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000200604 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000200604 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000200604 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000200604 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000200604 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000200604 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000200604 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000200604 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000200604 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.80%
|
| C000200604 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.10%
|
| C000200604 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000200604 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000200604 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.90%
|
| C000200604 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000015718 | Bank of America Corp._5.202_2029-04-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015718 | U.S. Treasury Bonds_4.25_2039-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000015718 | U.S. Treasury Bonds_2.25_2041-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000015718 | U.S. Treasury Bonds_3.125_2044-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000015718 | U.S. Treasury Notes_4_2034-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000015718 | U.S. Treasury Bonds_3_2044-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000015718 | FNMA_1.52_2035-08-21_2022-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000015718 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015718 | FHLMC_3_2052-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015718 | FNMA_2_2042-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015718 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000015718 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015718 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000015718 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000015718 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000015718 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000015718 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000015718 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000015718 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000015718 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000015718 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.80%
|
| C000015718 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.10%
|
| C000015718 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000015718 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015718 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.90%
|
| C000015718 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000015717 | U.S. Treasury Notes_1.5_2030-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000015717 | U.S. Treasury Notes_4_2034-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000015717 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015717 | U.S. Treasury Notes_3.5_2030-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000015717 | U.S. Treasury Notes_2.875_2032-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000015717 | U.S. Treasury Notes_0.875_2030-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000015717 | U.S. Treasury Notes_2.75_2032-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000015717 | U.S. Treasury Notes_4_2030-02-28 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000015717 | FHLB_4.75_2032-12-10_HQ-2032 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000015717 | Truist Financial Corp._2.25_2030-03-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015717 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000015717 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000015717 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000015717 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000015717 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000015717 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.70%
|
| C000015717 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000015717 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000015717 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000015717 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000015717 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000015717 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.70%
|
| C000015717 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000015717 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000015717 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.10%
|
| C000015717 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000200603 | U.S. Treasury Notes_1.5_2030-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000200603 | U.S. Treasury Notes_4_2034-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000200603 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200603 | U.S. Treasury Notes_3.5_2030-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000200603 | U.S. Treasury Notes_2.875_2032-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000200603 | U.S. Treasury Notes_0.875_2030-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000200603 | U.S. Treasury Notes_2.75_2032-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000200603 | U.S. Treasury Notes_4_2030-02-28 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000200603 | FHLB_4.75_2032-12-10_HQ-2032 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000200603 | Truist Financial Corp._2.25_2030-03-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200603 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000200603 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000200603 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000200603 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000200603 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000200603 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.70%
|
| C000200603 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000200603 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000200603 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000200603 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000200603 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000200603 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.70%
|
| C000200603 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000200603 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000200603 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.10%
|
| C000200603 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000015716 | U.S. Treasury Notes_2.75_2028-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000015716 | U.S. Treasury Notes_2.375_2029-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000015716 | Emerson Electric Co._2_2028-12-21 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015716 | Allstate Corp. (The)_0.75_2025-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015716 | U.S. Treasury Notes_2.875_2028-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000015716 | U.S. Treasury Notes_2.625_2029-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000015716 | Interstate Power & Light Co._3.4_2025-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000015716 | KeyCorp_4.15_2025-10-29_O |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015716 | Morgan Stanley_3.591_2028-07-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000015716 | Duke Energy Corp._0.9_2025-09-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015716 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000015716 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000015716 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000015716 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000015716 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000015716 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000015716 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.90%
|
| C000015716 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.90%
|
| C000015716 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000015716 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000015716 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.80%
|
| C000015716 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000015716 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000015716 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000200602 | U.S. Treasury Notes_2.75_2028-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000200602 | U.S. Treasury Notes_2.375_2029-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000200602 | Emerson Electric Co._2_2028-12-21 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000200602 | Allstate Corp. (The)_0.75_2025-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000200602 | U.S. Treasury Notes_2.875_2028-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000200602 | U.S. Treasury Notes_2.625_2029-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000200602 | Interstate Power & Light Co._3.4_2025-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000200602 | KeyCorp_4.15_2025-10-29_O |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200602 | Morgan Stanley_3.591_2028-07-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000200602 | Duke Energy Corp._0.9_2025-09-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000200602 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000200602 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000200602 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000200602 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000200602 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000200602 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000200602 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.90%
|
| C000200602 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.90%
|
| C000200602 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000200602 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000200602 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.80%
|
| C000200602 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000200602 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000200602 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000229855 | U.S. Treasury Bonds_2.25_2041-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000229855 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000229855 | FNMA_2_2042-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000229855 | Truist Financial Corp._2.25_2030-03-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000229855 | FNMA_3.5_2050-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000229855 | FHLMC_2_2042-05-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000229855 | FNMA_4_2051-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000229855 | PepsiCo, Inc._5_2035-02-07_2020 D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000229855 | U.S. Bancorp_4.967_2033-07-22_BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000229855 | U.S. Treasury Bonds_2.375_2042-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000229855 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000229855 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000229855 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000229855 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000229855 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000229855 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.80%
|
| C000229855 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.60%
|
| C000229855 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000229855 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000229855 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.20%
|
| C000229855 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.30%
|
| C000229855 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000229855 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000229855 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000015715 | Ohio Higher Education Facilities Revenue - Denison University_5_2053-11-01_2021-A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000015715 | Ohio State Water Development Authority Revenue_5_2046-06-01_2021 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000015715 | Pennsylvania Economic Development Financing Authority UPMC Revenue_5_2060-03-15_2025-A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015715 | Ohio State Water Development Authority Revenue_4_2046-12-01_2021-A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015715 | FHLMC_2.55_2035-06-15_M-053 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015715 | Kings LSD Ohio School Improvement_5.25_2054-12-01_2024 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015715 | Ohio Hospital Facility Revenue Refunding Cleveland Clinic Health_4_2036-01-01_2017-A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015715 | Miami University Ohio General Receipts Revenue_4_2045-09-01_2020-A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000015715 | Grandview Heights Ohio Municipal Facilities Construction and Improvement_4_2046-12-01_2023 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000015715 | Hamilton County Ohio Hospital Facilities Revenue Cincinnati Children's_5_2041-11-15_2019-CC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000015715 | North Dakota |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000015715 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000015715 | Georgia |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.60%
|
| C000015715 | North Carolina |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.60%
|
| C000015715 | Michigan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000015715 | Virginia |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000015715 | Alabama |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000015715 | Colorado |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000015715 | Missouri |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000015715 | Indiana |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000015715 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.60%
|
| C000015715 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|
| C000015715 | N/A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000015715 | Kentucky |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000015715 | Ohio |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
68.60%
|
| C000015715 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000015715 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.70%
|
| C000015715 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000015715 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000015715 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000015715 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000015715 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.80%
|