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&lt;td style="font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: left; font-family: 'Arial'; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;"&gt;Fund (Ticker)&lt;/td&gt;
&lt;td style="font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; font-family: 'Arial'; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;"&gt;Costs of a $10,000 investment&lt;/td&gt;
&lt;td style="font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; font-family: 'Arial'; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;"&gt;Costs paid as a percentage&lt;br/&gt;of a $10,000 investment&lt;/td&gt;
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&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: left; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;"&gt;Genter Dividend Income Fund&lt;br/&gt;(GDIIX)&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;"&gt;&lt;span style="float: none;"&gt;$&lt;/span&gt;67&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; white-space: nowrap; vertical-align: bottom; padding: 6pt 3pt 3pt 3pt;"&gt;1.25&lt;span&gt;%&lt;/span&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;&lt;table style="border-collapse: collapse; break-inside: avoid; width: auto;"&gt;

&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"&gt;
&lt;td style="font-family: 'Arial'; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: baseline; font-style: italic; font-size: 7.5pt; text-align: left; padding: 0;"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Arial'; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: baseline; font-style: italic; font-size: 7.5pt; text-align: left; padding: 0;"&gt;
&lt;div style="font-family: 'arial'; color: rgb(0, 0, 0); margin-top: 0px; font-style: italic; font-size: 7.5pt; text-align: left; margin-bottom: 0px;"&gt;&#x200b;&lt;sup&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style="font-family: 'Arial'; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: baseline; font-style: italic; font-size: 7.5pt; text-align: left; padding: 0 0 0 3pt;"&gt;
&lt;div style="font-family: 'arial'; color: rgb(0, 0, 0); margin-top: 0px; font-style: italic; font-size: 7.5pt; text-align: left; margin-bottom: 0px;"&gt;Annualized.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="D20251031_20260430_C000073478Member"
      decimals="INF"
      id="h_1_435b8212_02f1_4ddf_ba50_fa1a9adbe4e3"
      unitRef="USD">67</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="D20251031_20260430_C000073478Member"
      decimals="4"
      id="h_2_75870846_43a3_4982_9339_e0e05c619a7d"
      unitRef="pure">0.0125</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="D20251031_20260430_C000073478Member"
      id="t_6_2edc23d3_12d5_49b8_a628_ea095f49f44b">
&lt;div style="font-family: 'arial'; font-weight: bold; font-size: 11.52pt; margin-bottom: 3pt; color: rgb(92, 30, 58); margin-top: 10pt;"&gt;Key Fund Statistics&lt;/div&gt;

&lt;div style="font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0); margin-top: 0px; margin-bottom: 0px;"&gt;The following table outlines key fund statistics that you should pay attention to.&lt;/div&gt;

&lt;table style="width: 100%; border-collapse: collapse; break-inside: avoid;"&gt;

&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; font-family: 'Arial'; padding: 6pt 10pt 3pt 10pt;"&gt;Fund net assets&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;"&gt;&lt;span style="float: none;"&gt;$&lt;/span&gt;46,753,298&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; font-family: 'Arial'; padding: 6pt 10pt 3pt 10pt;"&gt;Total number of portfolio holdings&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;"&gt;34&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"&gt;
&lt;td style="font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; font-family: 'Arial'; padding: 6pt 10pt 3pt 10pt;"&gt;Portfolio turnover rate as of the end of the reporting period&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 10pt 3pt 10pt;"&gt;7&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="TI20260430_C000073478Member"
      decimals="INF"
      id="h_3_8d19007c_2e6d_40a9_8875_553b5d6d16b6"
      unitRef="USD">46753298</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="TI20260430_C000073478Member"
      decimals="INF"
      id="h_4_74fb052d_a803_4f09_a063_5d0eb229612a"
      unitRef="Holding">34</oef:HoldingsCount>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="D20251031_20260430_C000073478Member"
      decimals="4"
      id="h_5_2d0782f9_242d_4aad_b4a0_f656bdfa10c6"
      unitRef="pure">0.07</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="D20251031_20260430_C000073478Member"
      id="t_7_604061c2_5e88_4977_9968_b38c786ae209">
&lt;div style="font-family: 'arial'; margin-top: 0px; font-weight: bold; font-size: 11.52pt; margin-bottom: 3pt; color: rgb(92, 30, 58);"&gt;Graphical Representation of Holdings&lt;/div&gt;

&lt;div style="font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0); margin-top: 0px; margin-bottom: 10pt;"&gt;The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings and Sector Allocation exclude short-term holdings, if any. The Sector Allocation chart represents Common Stocks of the Fund.&lt;/div&gt;


&lt;div style="font-size: 9pt; font-family: 'arial'; letter-spacing: 1.25px; text-transform: uppercase; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(92, 30, 58); border-bottom-style: solid; border-bottom-width: 1pt; color: rgb(92, 30, 58); margin: 5pt 0px 5pt 0px;"&gt;&lt;b&gt;Top Ten Holdings&lt;/b&gt;&lt;/div&gt;



&lt;table style="width: 100%; border-collapse: collapse; break-inside: avoid;"&gt;

&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Cisco Systems, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.7&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Northern Trust Corp.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.7&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Coterra Energy, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.5&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Enbridge, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.3&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Altria Group, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.2&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;M&amp;amp;T Bank Corp.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.8&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Chevron Corp.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.8&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;CVS Health Corp.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.7&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;JPMorgan Chase &amp;amp; Co.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.5&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Microchip Technology, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.4&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;


&lt;div style="font-size: 9pt; font-family: 'arial'; letter-spacing: 1.25px; text-transform: uppercase; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(92, 30, 58); border-bottom-style: solid; border-bottom-width: 1pt; color: rgb(92, 30, 58); margin: 5pt 0px 5pt 0px;"&gt;&lt;b&gt;Asset Allocation&lt;/b&gt;&lt;/div&gt;

&lt;div style="font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0);"&gt;&lt;img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_1120932.jpg" style="max-width: 163pt; width: 172.8pt;"/&gt; &lt;/div&gt;

&lt;div style="font-size: 9pt; font-family: 'arial'; letter-spacing: 1.25px; text-transform: uppercase; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(92, 30, 58); border-bottom-style: solid; border-bottom-width: 1pt; color: rgb(92, 30, 58); margin: 5pt 0px 5pt 0px;"&gt;&lt;b&gt;Sector Allocation&lt;/b&gt;&lt;/div&gt;

&lt;div style="font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0);"&gt;&lt;img alt="Graphical Representation - Allocation 2 Chart" src="chartimages_1120937.jpg" style="max-width: 163pt; width: 172.8pt;"/&gt; &lt;/div&gt;
</oef:HoldingsTableTextBlock>
    <oef:LargestHoldingsTableTextBlock
      contextRef="D20251031_20260430_C000073478Member"
      id="t_13_eccd77c9_029b_8241_14ce_8de90f7ba452">
&lt;div style="font-size: 9pt; font-family: 'arial'; letter-spacing: 1.25px; text-transform: uppercase; text-align: center; padding-bottom: 5pt; border-bottom-color: rgb(92, 30, 58); border-bottom-style: solid; border-bottom-width: 1pt; color: rgb(92, 30, 58); margin: 5pt 0px 5pt 0px;"&gt;&lt;b&gt;Top Ten Holdings&lt;/b&gt;&lt;/div&gt;

&lt;table style="width: 100%; border-collapse: collapse; break-inside: avoid;"&gt;

&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Cisco Systems, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.7&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Northern Trust Corp.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.7&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Coterra Energy, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.5&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Enbridge, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.3&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Altria Group, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;4.2&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;M&amp;amp;T Bank Corp.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.8&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Chevron Corp.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.8&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;CVS Health Corp.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.7&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;JPMorgan Chase &amp;amp; Co.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.5&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="break-inside: avoid-page; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; vertical-align: middle; text-align: left; padding: 6pt 3pt 3pt 12pt;"&gt;Microchip Technology, Inc.&lt;/td&gt;
&lt;td style="font-family: 'Arial'; font-size: 9pt; color: rgb(0, 0, 0); break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; padding: 6pt 12pt 3pt 3pt;"&gt;3.4&lt;span&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
</oef:LargestHoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="TI20260430_C000073478Member_CiscoSystemsIncMember"
      decimals="4"
      id="h_6_2b52a3a6_79ab_4329_b577_19012ef286b7"
      unitRef="pure">0.047</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="TI20260430_C000073478Member_NorthernTrustCorpMember"
      decimals="4"
      id="h_7_db124fb6_3798_4451_bc02_d4b3f46e1346"
      unitRef="pure">0.047</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="TI20260430_C000073478Member_CoterraEnergyIncMember"
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&lt;div style="font-family: 'arial'; font-weight: bold; font-size: 11.52pt; margin-bottom: 3pt; color: rgb(92, 30, 58); margin-top: 4pt;"&gt;Changes in and Disagreements with Accountants&lt;/div&gt;

&lt;div style="font-family: 'arial'; font-size: 9pt; color: rgb(0, 0, 0); margin-top: 0px; margin-bottom: 10pt;"&gt;There were no changes in or disagreements with accountants during the reporting period.&lt;/div&gt;
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