<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2025"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:oef="http://xbrl.sec.gov/oef/2025"
  xmlns:us-gaap="http://fasb.org/us-gaap/2025"
  xmlns:valuelineinc="http://valuelineinc/20260630"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="valuelineinc-20260630.xsd" xlink:type="simple"/>
    <context id="From2026-01-01to2026-06-30_C000162171Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2026-01-01</startDate>
            <endDate>2026-06-30</endDate>
        </period>
    </context>
    <context id="From2026-01-01to2026-06-30">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
        </entity>
        <period>
            <startDate>2026-01-01</startDate>
            <endDate>2026-06-30</endDate>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_AssetCommonStocksCTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">valuelineinc:AssetCommonStocksCTIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_AssetBondsNotesCTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">valuelineinc:AssetBondsNotesCTIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_AssetOtherNetLineCTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">valuelineinc:AssetOtherNetLineCTIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_MicronTechnologyIncFR595112103CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:MicronTechnologyIncFR595112103CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_AdvancedMicroDevicesIncFR007903107CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:AdvancedMicroDevicesIncFR007903107CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_NVIDIACorpFR67066G104CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:NVIDIACorpFR67066G104CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_AlphabetIncFR02079K305CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:AlphabetIncFR02079K305CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_AmazoncomIncFR023135106CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:AmazoncomIncFR023135106CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_MetaPlatformsIncFR30303M102CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:MetaPlatformsIncFR30303M102CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_BroadcomIncFR11135F101CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:BroadcomIncFR11135F101CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_ARMHoldingsPLCFR042068205CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:ARMHoldingsPLCFR042068205CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_ExelixisIncFR30161Q104CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:ExelixisIncFR30161Q104CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_USTreasuryNotesFR91282CJZ5CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:USTreasuryNotesFR91282CJZ5CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorEquityInformationTechnologySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityInformationTechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorEquityCommunicationServicesSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityCommunicationServicesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorEquityFinancialsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityFinancialsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorEquityConsumerDiscretionarySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityConsumerDiscretionarySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorEquityHealthcareSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityHealthcareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorEquityIndustrialsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityIndustrialsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorEquityEnergySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityEnergySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeGovernmentSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeGovernmentSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeResidentialMortgageMinusBackedSecuritiesSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeResidentialMortgageMinusBackedSecuritiesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeFinancialSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeFinancialSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeConsumerNonMinuscyclicalSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeConsumerNonMinuscyclicalSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeEnergySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeEnergySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeCommunicationsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeCommunicationsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeConsumerCyclicalSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeConsumerCyclicalSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeBasicMaterialsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeBasicMaterialsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeTechnologySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeTechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeIndustrialSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeIndustrialSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeUtilitiesSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeUtilitiesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeCommercialMortgageMinusBackedSecuritiesSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeCommercialMortgageMinusBackedSecuritiesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000162171Member_SectorFixedIncomeCollateralizedMortgageObligationsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000162171Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeCollateralizedMortgageObligationsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="From2026-01-01to2026-06-30_C000020636Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2026-01-01</startDate>
            <endDate>2026-06-30</endDate>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_AssetCommonStocksCTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">valuelineinc:AssetCommonStocksCTIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_AssetBondsNotesCTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">valuelineinc:AssetBondsNotesCTIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_AssetOtherNetLineCTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">valuelineinc:AssetOtherNetLineCTIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_MicronTechnologyIncFR595112103CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:MicronTechnologyIncFR595112103CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_AdvancedMicroDevicesIncFR007903107CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:AdvancedMicroDevicesIncFR007903107CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_NVIDIACorpFR67066G104CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:NVIDIACorpFR67066G104CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_AlphabetIncFR02079K305CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:AlphabetIncFR02079K305CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_AmazoncomIncFR023135106CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:AmazoncomIncFR023135106CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_MetaPlatformsIncFR30303M102CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:MetaPlatformsIncFR30303M102CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_BroadcomIncFR11135F101CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:BroadcomIncFR11135F101CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_ARMHoldingsPLCFR042068205CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:ARMHoldingsPLCFR042068205CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_ExelixisIncFR30161Q104CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:ExelixisIncFR30161Q104CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_USTreasuryNotesFR91282CJZ5CTIMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:LargestHoldingAxis">valuelineinc:USTreasuryNotesFR91282CJZ5CTIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorEquityInformationTechnologySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityInformationTechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorEquityCommunicationServicesSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityCommunicationServicesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorEquityFinancialsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityFinancialsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorEquityConsumerDiscretionarySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityConsumerDiscretionarySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorEquityHealthcareSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityHealthcareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorEquityIndustrialsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityIndustrialsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorEquityEnergySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorEquityEnergySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeGovernmentSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeGovernmentSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeResidentialMortgageMinusBackedSecuritiesSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeResidentialMortgageMinusBackedSecuritiesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeFinancialSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeFinancialSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeConsumerNonMinuscyclicalSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeConsumerNonMinuscyclicalSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeEnergySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeEnergySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeCommunicationsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeCommunicationsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeConsumerCyclicalSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeConsumerCyclicalSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeBasicMaterialsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeBasicMaterialsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeTechnologySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeTechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeIndustrialSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeIndustrialSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeUtilitiesSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeUtilitiesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeCommercialMortgageMinusBackedSecuritiesSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeCommercialMortgageMinusBackedSecuritiesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <context id="AsOf2026-06-30_C000020636Member_SectorFixedIncomeCollateralizedMortgageObligationsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000102757</identifier>
            <segment>
                <xbrldi:explicitMember dimension="oef:ClassAxis">valuelineinc:C000020636Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="oef:IndustrySectorAxis">valuelineinc:SectorFixedIncomeCollateralizedMortgageObligationsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2026-06-30</instant>
        </period>
    </context>
    <unit id="USD">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="Pure">
        <measure>pure</measure>
    </unit>
    <unit id="Holding">
        <measure>valuelineinc:Holding</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="From2026-01-01to2026-06-30"
      id="EntityCentralIndexKey_6DCE7BFB05A94D21">0000102757</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="From2026-01-01to2026-06-30"
      id="AmendmentFlag_CA71C3BFDFA54C05">false</dei:AmendmentFlag>
    <dei:DocumentType
      contextRef="From2026-01-01to2026-06-30"
      id="DocumentType_3081930BE6B44D52">N-CSRS</dei:DocumentType>
    <dei:EntityRegistrantName
      contextRef="From2026-01-01to2026-06-30"
      id="EntityRegistrantName_D22747EB96934436">VALUE LINE CAPITAL APPRECIATION FUND INC</dei:EntityRegistrantName>
    <dei:EntityInvCompanyType
      contextRef="From2026-01-01to2026-06-30"
      id="EntityInvCompanyType_EB4C7C0383E14CDA">N-1A</dei:EntityInvCompanyType>
    <dei:DocumentPeriodEndDate
      contextRef="From2026-01-01to2026-06-30"
      id="DocumentPeriodEndDate_A792642B8E6B4AD0">2026-06-30</dei:DocumentPeriodEndDate>
    <oef:FundName
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="FundName_134249013DDB40A6">Value Line Capital Appreciation Fund, Inc.</oef:FundName>
    <oef:ClassName
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="ClassName_DC46939631A84EEC">Institutional</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="TradingSymbol_6CCD81F4172A4B08">VLIIX</dei:TradingSymbol>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2026-01-01to2026-06-30"
      id="ShareholderReportAnnualOrSemiAnnual_80C885D723784D0C">Semi-Annual Shareholder Report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="AnnlOrSemiAnnlStatementTextBlock_B75138556D0147C5">This semi-annual shareholder report&#160;contains&#160;important information about Value Line Capital Appreciation Fund, Inc. (the "Fund") for the period of&#160;January 1, 2026&#160;to June 30, 2026. </oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:AddlInfoTextBlock
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="AddlInfoTextBlock_A5C398C044F6437E">You can find additional information about the Fund at &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;www.vlfunds.com&lt;/span&gt;. You can also request this information by contacting us at 1-800-243-2729&#160;or &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;investorservices@vlfunds.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoWebsite
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="AddlInfoWebsite_F6E22107BD65476D">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;www.vlfunds.com&lt;/span&gt;</oef:AddlInfoWebsite>
    <oef:AddlInfoPhoneNumber
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="AddlInfoPhoneNumber_C809A653AB9641C2">1-800-243-2729</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoPhoneNumber
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="AddlInfoPhoneNumber_E5469F6BA8DF4734">1-800-243-2729</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="AddlInfoEmail_E6400CB9F4244F16">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;investorservices@vlfunds.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:AddlInfoEmail
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="AddlInfoEmail_153A8A32D4434146">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;investorservices@vlfunds.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="ExpensesTextBlock_CFCB2F69B99346F2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 126; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(34, 110, 138); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 19.2px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h2 style="box-sizing: border-box; color: rgb(34, 110, 138); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 19.2px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for&#160;last six months?&lt;/h2&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 7 / 127; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 12.8px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 1 / 14 / 127; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 756px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(157, 163, 163); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;
&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.2969px;"&gt;
&lt;th colspan="1" style="padding: 1px; font-family: Georgia; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(252px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;
&lt;th colspan="1" style="padding: 1px; font-family: Georgia; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(222px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Costs of a $10,000 investment&lt;/div&gt;&lt;/th&gt;
&lt;th colspan="1" style="padding: 1px; font-family: Georgia; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(282px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Costs paid as a percentage of a $10,000 investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(252px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Institutional Class&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(222px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;"&gt;$44&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(282px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;"&gt;0.84%&lt;sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="inset: -4px 4.78125px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;Footnote Reference&lt;/span&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;*&lt;/span&gt;&lt;/span&gt;&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 14 / 1 / 18 / 127; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;
&lt;thead style="inset: 270px 787px 787px 30px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;
&lt;td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;Footnote&lt;/td&gt;
&lt;td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;Description&lt;/td&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 14.7969px;"&gt;
&lt;td style="font-family: Georgia; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 12.8px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="inset: 271px 779px 786px 38px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;Footnote&lt;/span&gt;&lt;sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;*&lt;/span&gt;&lt;/span&gt;&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="font-family: Georgia; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 12.8px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;"&gt;Annualized.&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      decimals="0"
      id="ExpensesPaidAmt_BD6C8ABA1DE64DB3"
      unitRef="USD">44</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      decimals="INF"
      id="ExpenseRatioPct_C7B2C4F0C85946E1"
      unitRef="Pure">0.0084</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="AddlFundStatisticsTextBlock_9A4F4F4E67B349D4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 126; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(34, 110, 138); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h2 style="box-sizing: border-box; color: rgb(34, 110, 138); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h2&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 16 / 126; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(157, 163, 163); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Total Net Assets&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$554,825,390&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;"&gt;# of Portfolio Holdings&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"&gt;179&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Portfolio Turnover Rate&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"&gt;11%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-06-30_C000162171Member"
      decimals="0"
      id="AssetsNet_7C54C6412901490D"
      unitRef="USD">554825390</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-06-30_C000162171Member"
      decimals="INF"
      id="HoldingsCount_06B21CC9007A4841"
      unitRef="Holding">179</oef:HoldingsCount>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_8A47A96B09574314"
      unitRef="Pure">0.11</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="HoldingsTableTextBlock_2AB88B7D37D240A8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset Allocation &lt;/span&gt;(% of Net Assets)&lt;/h3&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;
&lt;img alt="Group By Asset Type Chart" id="template-image-56bd0948-if7eea3583d54fd3492c0bbdd" src="g132097g63g98.jpg" style="pointer-events: all; width: 360px; height: 198px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;
&lt;table style="inset: 408px 262.594px 426px 426px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;
&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;
&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;
&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;64.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Bonds &amp;amp; Notes&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Cash &amp;amp; Other Assets - Net&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 36 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Common Stock Sectors&lt;/span&gt;&#160;&lt;/span&gt;(% of Common Stocks)*&lt;/h3&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 36 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Information Technology&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;51.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Communication Services&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Financials&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;11.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;10.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Healthcare&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;9.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Industrials&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 37 / 1 / 44 / 63; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 12.8px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;* Excludes Short-term Investments, if any.&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Bonds &amp;amp; Notes Sectors &lt;/span&gt;(% of Bonds &amp;amp; Notes)*&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 44 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Government&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;44.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Residential Mortgage-Backed Securities&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;18.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Financial&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Consumer, Non-cyclical&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Communications&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Consumer, Cyclical&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Basic Materials&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Industrial&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Commercial Mortgage-Backed Securities&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Collateralized Mortgage Obligations&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 48 / 1 / 48 / 59; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_AssetCommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_4784D4EC141E4A9B"
      unitRef="Pure">0.646</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_AssetBondsNotesCTIMember"
      decimals="INF"
      id="PctOfNav_03EBC79568EA4B3B"
      unitRef="Pure">0.298</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_AssetOtherNetLineCTIMember"
      decimals="INF"
      id="PctOfNav_37E7A6A109D24CE6"
      unitRef="Pure">0.056</oef:PctOfNav>
    <oef:LargestHoldingsTableTextBlock
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="LargestHoldingsTableTextBlock_C7989041F1A948A8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 65; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Ten Largest Holdings &lt;/span&gt;(% of Net Assets)*&lt;/h3&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 36 / 65; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 378px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(157, 163, 163); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Micron Technology, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;7.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Advanced Micro Devices, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;NVIDIA Corp.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Alphabet, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Amazon.com, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Meta Platforms, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Broadcom, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;ARM Holdings PLC&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Exelixis, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;U.S. Treasury Notes, 4.000% , 02/15/34&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:LargestHoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_MicronTechnologyIncFR595112103CTIMember"
      decimals="INF"
      id="PctOfNav_D1FE87E695E64EF5"
      unitRef="Pure">0.072</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_AdvancedMicroDevicesIncFR007903107CTIMember"
      decimals="INF"
      id="PctOfNav_5DE89B641C454F6A"
      unitRef="Pure">0.063</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_NVIDIACorpFR67066G104CTIMember"
      decimals="INF"
      id="PctOfNav_0137888B830C4AAC"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_AlphabetIncFR02079K305CTIMember"
      decimals="INF"
      id="PctOfNav_D4DD9EF2692F4B99"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_AmazoncomIncFR023135106CTIMember"
      decimals="INF"
      id="PctOfNav_A0564ED890704748"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_MetaPlatformsIncFR30303M102CTIMember"
      decimals="INF"
      id="PctOfNav_5262D589577644E3"
      unitRef="Pure">0.027</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_BroadcomIncFR11135F101CTIMember"
      decimals="INF"
      id="PctOfNav_50CD0613868549B4"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_ARMHoldingsPLCFR042068205CTIMember"
      decimals="INF"
      id="PctOfNav_AE3F787FD9134826"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_ExelixisIncFR30161Q104CTIMember"
      decimals="INF"
      id="PctOfNav_610229676534424F"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000162171Member_USTreasuryNotesFR91282CJZ5CTIMember"
      decimals="INF"
      id="PctOfNav_7308FD55A2D04D89"
      unitRef="Pure">0.018</oef:PctOfNav>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorEquityInformationTechnologySectorMember"
      decimals="INF"
      id="PctOfTotalInv_1010EA7FFE4F4F57"
      unitRef="Pure">0.513</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorEquityCommunicationServicesSectorMember"
      decimals="INF"
      id="PctOfTotalInv_A54B240B77CE4B5C"
      unitRef="Pure">0.123</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorEquityFinancialsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_EDFB3FD179604DFD"
      unitRef="Pure">0.112</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorEquityConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfTotalInv_915486B58A5443B4"
      unitRef="Pure">0.104</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorEquityHealthcareSectorMember"
      decimals="INF"
      id="PctOfTotalInv_1B0B479B573649F7"
      unitRef="Pure">0.094</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorEquityIndustrialsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_9F4B61AB88A240E6"
      unitRef="Pure">0.043</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorEquityEnergySectorMember"
      decimals="INF"
      id="PctOfTotalInv_C775945DD60F4D35"
      unitRef="Pure">0.011</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeGovernmentSectorMember"
      decimals="INF"
      id="PctOfTotalInv_00740D3B866F4024"
      unitRef="Pure">0.443</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeResidentialMortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfTotalInv_EFDF65911606473A"
      unitRef="Pure">0.182</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeFinancialSectorMember"
      decimals="INF"
      id="PctOfTotalInv_A2A1A037907F4C5F"
      unitRef="Pure">0.123</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeConsumerNonMinuscyclicalSectorMember"
      decimals="INF"
      id="PctOfTotalInv_618CF823D51C498B"
      unitRef="Pure">0.062</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeEnergySectorMember"
      decimals="INF"
      id="PctOfTotalInv_6056B964EBC54E13"
      unitRef="Pure">0.033</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeCommunicationsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_EC3ACC0BAC8B4882"
      unitRef="Pure">0.030</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeConsumerCyclicalSectorMember"
      decimals="INF"
      id="PctOfTotalInv_C83557CABDD64369"
      unitRef="Pure">0.028</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeBasicMaterialsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_CB0AD3EB91764C7F"
      unitRef="Pure">0.025</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeTechnologySectorMember"
      decimals="INF"
      id="PctOfTotalInv_69BFB8B2F08B4D95"
      unitRef="Pure">0.024</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeIndustrialSectorMember"
      decimals="INF"
      id="PctOfTotalInv_B4B8B28C5F2B4457"
      unitRef="Pure">0.023</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeUtilitiesSectorMember"
      decimals="INF"
      id="PctOfTotalInv_84A59B2B9E9A40A6"
      unitRef="Pure">0.020</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeCommercialMortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfTotalInv_AA5A7B48F7554934"
      unitRef="Pure">0.005</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000162171Member_SectorFixedIncomeCollateralizedMortgageObligationsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_A1BCF1BA034641B3"
      unitRef="Pure">0.002</oef:PctOfTotalInv>
    <oef:UpdProspectusEmailAddress
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="UpdProspectusEmailAddress_C915D452363A4B27">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;investorservices@vlfunds.com&lt;/span&gt;</oef:UpdProspectusEmailAddress>
    <oef:UpdProspectusPhoneNumber
      contextRef="From2026-01-01to2026-06-30_C000162171Member"
      id="UpdProspectusPhoneNumber_A616769882A24F42">800-243-2729</oef:UpdProspectusPhoneNumber>
    <oef:FundName
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="FundName_10D728F8BBF74DDE">Value Line Capital Appreciation Fund, Inc.</oef:FundName>
    <oef:ClassName
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="ClassName_C1CD121FFE05466F">Investor</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="TradingSymbol_74E4C681CA924F04">VALIX</dei:TradingSymbol>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2026-01-01to2026-06-30"
      id="ShareholderReportAnnualOrSemiAnnual_F1E47DF31D6B48A3">Semi-Annual Shareholder Report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="AnnlOrSemiAnnlStatementTextBlock_639C7F55A40C4D09">This semi-annual shareholder report&#160;contains&#160;important information about Value Line Capital Appreciation Fund, Inc. (the "Fund") for the period of&#160;January 1, 2026&#160;to June 30, 2026. </oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:AddlInfoTextBlock
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="AddlInfoTextBlock_D06D371C57FC4495">You can find additional information about the Fund at &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;www.vlfunds.com&lt;/span&gt;. You can also request this information by contacting us at 1-800-243-2729&#160;or &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;investorservices@vlfunds.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoWebsite
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="AddlInfoWebsite_054E0992867F42FC">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;www.vlfunds.com&lt;/span&gt;</oef:AddlInfoWebsite>
    <oef:AddlInfoPhoneNumber
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="AddlInfoPhoneNumber_025AA32B18014A22">1-800-243-2729</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoPhoneNumber
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="AddlInfoPhoneNumber_8CDC02F3199A4303">1-800-243-2729</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="AddlInfoEmail_B0AA6360A4994A4D">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;investorservices@vlfunds.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:AddlInfoEmail
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="AddlInfoEmail_F7B06ACB6EC64FEC">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;investorservices@vlfunds.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="ExpensesTextBlock_76187EE8498F4054">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 126; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(34, 110, 138); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 19.2px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h2 style="box-sizing: border-box; color: rgb(34, 110, 138); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 19.2px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for&#160;last six months?&lt;/h2&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 7 / 127; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 12.8px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 1 / 14 / 127; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 756px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(157, 163, 163); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;
&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.2969px;"&gt;
&lt;th colspan="1" style="padding: 1px; font-family: Georgia; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(252px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;
&lt;th colspan="1" style="padding: 1px; font-family: Georgia; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(222px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Costs of a $10,000 investment&lt;/div&gt;&lt;/th&gt;
&lt;th colspan="1" style="padding: 1px; font-family: Georgia; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(282px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Costs paid as a percentage of a $10,000 investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(252px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Investor Class&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(222px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;"&gt;$57&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(282px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;"&gt;1.09%&lt;sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="inset: -4px 4.78125px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;Footnote Reference&lt;/span&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;*&lt;/span&gt;&lt;/span&gt;&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 14 / 1 / 18 / 127; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;
&lt;thead style="inset: 270px 787px 787px 30px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;
&lt;td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;Footnote&lt;/td&gt;
&lt;td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;Description&lt;/td&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 14.7969px;"&gt;
&lt;td style="font-family: Georgia; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 12.8px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="inset: 271px 779px 786px 38px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;Footnote&lt;/span&gt;&lt;sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;*&lt;/span&gt;&lt;/span&gt;&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="font-family: Georgia; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 12.8px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;"&gt;Annualized.&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      decimals="0"
      id="ExpensesPaidAmt_6DEC841C599E4A6F"
      unitRef="USD">57</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      decimals="INF"
      id="ExpenseRatioPct_7E998E0F633845B1"
      unitRef="Pure">0.0109</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="AddlFundStatisticsTextBlock_1C4076A3264F42A5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 126; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(34, 110, 138); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h2 style="box-sizing: border-box; color: rgb(34, 110, 138); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h2&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 16 / 126; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(157, 163, 163); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Total Net Assets&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$554,825,390&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;"&gt;# of Portfolio Holdings&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"&gt;179&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Portfolio Turnover Rate&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"&gt;11%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-06-30_C000020636Member"
      decimals="0"
      id="AssetsNet_9493A095B78448B4"
      unitRef="USD">554825390</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-06-30_C000020636Member"
      decimals="INF"
      id="HoldingsCount_61EF162E527B4B9D"
      unitRef="Holding">179</oef:HoldingsCount>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_5AAC3B3E8D1E4235"
      unitRef="Pure">0.11</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="HoldingsTableTextBlock_3FC548C913CB4F46">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset Allocation &lt;/span&gt;(% of Net Assets)&lt;/h3&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;
&lt;img alt="Group By Asset Type Chart" id="template-image-56bd0948-i1c72da6d953069c4f6d9be89" src="g132097g63g98.jpg" style="pointer-events: all; width: 360px; height: 198px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;
&lt;table style="inset: 408px 262.594px 426px 426px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;
&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;
&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;
&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;64.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Bonds &amp;amp; Notes&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Cash &amp;amp; Other Assets - Net&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 36 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Common Stock Sectors&lt;/span&gt;&#160;&lt;/span&gt;(% of Common Stocks)*&lt;/h3&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 36 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Information Technology&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;51.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Communication Services&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Financials&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;11.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;10.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Healthcare&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;9.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Industrials&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 37 / 1 / 44 / 63; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 12.8px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;* Excludes Short-term Investments, if any.&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Bonds &amp;amp; Notes Sectors &lt;/span&gt;(% of Bonds &amp;amp; Notes)*&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 44 / 62; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Government&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;44.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Residential Mortgage-Backed Securities&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;18.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Financial&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Consumer, Non-cyclical&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Communications&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Consumer, Cyclical&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Basic Materials&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Industrial&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Commercial Mortgage-Backed Securities&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.7969px;"&gt;
&lt;th colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Collateralized Mortgage Obligations&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 1px; border-top: 1px solid rgb(0, 0, 0); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 48 / 1 / 48 / 59; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_AssetCommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_F0B5FBA56ED74682"
      unitRef="Pure">0.646</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_AssetBondsNotesCTIMember"
      decimals="INF"
      id="PctOfNav_B37D098C98214A98"
      unitRef="Pure">0.298</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_AssetOtherNetLineCTIMember"
      decimals="INF"
      id="PctOfNav_449AA15AE9CD4EF1"
      unitRef="Pure">0.056</oef:PctOfNav>
    <oef:LargestHoldingsTableTextBlock
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="LargestHoldingsTableTextBlock_4907E2BBDC334D25">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 65; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Georgia; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Ten Largest Holdings &lt;/span&gt;(% of Net Assets)*&lt;/h3&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 36 / 65; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;
&lt;table style="border-collapse: collapse; table-layout: auto; width: 378px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(157, 163, 163); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Micron Technology, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;7.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Advanced Micro Devices, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;NVIDIA Corp.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Alphabet, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Amazon.com, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Meta Platforms, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Broadcom, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;ARM Holdings PLC&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Exelixis, Inc.&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 15.4062px;"&gt;
&lt;th colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(312px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;"&gt;U.S. Treasury Notes, 4.000% , 02/15/34&lt;/div&gt;&lt;/th&gt;
&lt;td colspan="1" style="padding: 0px; border-top: 1px solid rgb(157, 163, 163); font-family: Georgia; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(66px);"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:LargestHoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_MicronTechnologyIncFR595112103CTIMember"
      decimals="INF"
      id="PctOfNav_C2A27176EA494C72"
      unitRef="Pure">0.072</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_AdvancedMicroDevicesIncFR007903107CTIMember"
      decimals="INF"
      id="PctOfNav_8F9753641BB74A96"
      unitRef="Pure">0.063</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_NVIDIACorpFR67066G104CTIMember"
      decimals="INF"
      id="PctOfNav_6CD829A4E8134837"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_AlphabetIncFR02079K305CTIMember"
      decimals="INF"
      id="PctOfNav_B1B49859B90C4340"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_AmazoncomIncFR023135106CTIMember"
      decimals="INF"
      id="PctOfNav_7B64F7940125449E"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_MetaPlatformsIncFR30303M102CTIMember"
      decimals="INF"
      id="PctOfNav_24FF9968016F4090"
      unitRef="Pure">0.027</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_BroadcomIncFR11135F101CTIMember"
      decimals="INF"
      id="PctOfNav_A9CFB53BDF4D4389"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_ARMHoldingsPLCFR042068205CTIMember"
      decimals="INF"
      id="PctOfNav_D0F050FCE7A9434F"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_ExelixisIncFR30161Q104CTIMember"
      decimals="INF"
      id="PctOfNav_0917C28B901F45D1"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-06-30_C000020636Member_USTreasuryNotesFR91282CJZ5CTIMember"
      decimals="INF"
      id="PctOfNav_3ECF98584C424556"
      unitRef="Pure">0.018</oef:PctOfNav>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorEquityInformationTechnologySectorMember"
      decimals="INF"
      id="PctOfTotalInv_2FB7441A89F749AB"
      unitRef="Pure">0.513</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorEquityCommunicationServicesSectorMember"
      decimals="INF"
      id="PctOfTotalInv_5CC4FD6A1ABB4371"
      unitRef="Pure">0.123</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorEquityFinancialsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_D73A0205BF4546FD"
      unitRef="Pure">0.112</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorEquityConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfTotalInv_1C4399B669FE4C64"
      unitRef="Pure">0.104</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorEquityHealthcareSectorMember"
      decimals="INF"
      id="PctOfTotalInv_BC242A5C1389496B"
      unitRef="Pure">0.094</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorEquityIndustrialsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_B1DE4F5B58744AD9"
      unitRef="Pure">0.043</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorEquityEnergySectorMember"
      decimals="INF"
      id="PctOfTotalInv_09102D876B8340B0"
      unitRef="Pure">0.011</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeGovernmentSectorMember"
      decimals="INF"
      id="PctOfTotalInv_BEEE7927AF694D02"
      unitRef="Pure">0.443</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeResidentialMortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfTotalInv_AC151291B23041CE"
      unitRef="Pure">0.182</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeFinancialSectorMember"
      decimals="INF"
      id="PctOfTotalInv_654FD6B068964399"
      unitRef="Pure">0.123</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeConsumerNonMinuscyclicalSectorMember"
      decimals="INF"
      id="PctOfTotalInv_96B9B64444CC454E"
      unitRef="Pure">0.062</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeEnergySectorMember"
      decimals="INF"
      id="PctOfTotalInv_2E2DE05B0F214101"
      unitRef="Pure">0.033</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeCommunicationsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_F8CCD53E134141BD"
      unitRef="Pure">0.030</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeConsumerCyclicalSectorMember"
      decimals="INF"
      id="PctOfTotalInv_521ACE7C8970463E"
      unitRef="Pure">0.028</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeBasicMaterialsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_8FA4A15F2B5542B3"
      unitRef="Pure">0.025</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeTechnologySectorMember"
      decimals="INF"
      id="PctOfTotalInv_18B5BE89D09A4187"
      unitRef="Pure">0.024</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeIndustrialSectorMember"
      decimals="INF"
      id="PctOfTotalInv_F81147999E03485B"
      unitRef="Pure">0.023</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeUtilitiesSectorMember"
      decimals="INF"
      id="PctOfTotalInv_05473B33BB0A43C9"
      unitRef="Pure">0.020</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeCommercialMortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfTotalInv_B6ED59DB5A6D4EC7"
      unitRef="Pure">0.005</oef:PctOfTotalInv>
    <oef:PctOfTotalInv
      contextRef="AsOf2026-06-30_C000020636Member_SectorFixedIncomeCollateralizedMortgageObligationsSectorMember"
      decimals="INF"
      id="PctOfTotalInv_20133F76EA0948B2"
      unitRef="Pure">0.002</oef:PctOfTotalInv>
    <oef:UpdProspectusEmailAddress
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="UpdProspectusEmailAddress_85A95D19C39E4C7D">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;investorservices@vlfunds.com&lt;/span&gt;</oef:UpdProspectusEmailAddress>
    <oef:UpdProspectusPhoneNumber
      contextRef="From2026-01-01to2026-06-30_C000020636Member"
      id="UpdProspectusPhoneNumber_E9F63EE9A15C4346">800-243-2729</oef:UpdProspectusPhoneNumber>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#ExpenseRatioPct_C7B2C4F0C85946E1"
          xlink:label="ExpenseRatioPct_C7B2C4F0C85946E1"
          xlink:type="locator"/>
        <link:footnote id="a69C9417B64B04C7ABD597B3F240AAB5D_2848_659E2C0CE3684792" xlink:label="a69C9417B64B04C7ABD597B3F240AAB5D_2848_659E2C0CE3684792" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Annualized.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ExpenseRatioPct_C7B2C4F0C85946E1"
          xlink:to="a69C9417B64B04C7ABD597B3F240AAB5D_2848_659E2C0CE3684792"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ExpenseRatioPct_7E998E0F633845B1"
          xlink:label="ExpenseRatioPct_7E998E0F633845B1"
          xlink:type="locator"/>
        <link:footnote id="a69C9417B64B04C7ABD597B3F240AAB5D_1803_EC1D748B58BC44CE" xlink:label="a69C9417B64B04C7ABD597B3F240AAB5D_1803_EC1D748B58BC44CE" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Annualized.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ExpenseRatioPct_7E998E0F633845B1"
          xlink:to="a69C9417B64B04C7ABD597B3F240AAB5D_1803_EC1D748B58BC44CE"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
