Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
CVT Investment Grade Bd Idx I
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.09 Yrs
Average Eff Maturity 8.25 Yrs
Average Wtd Coupon 3.05
Average Wtd Price 90.86
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 97.8
Bullet Cash Cash 2.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 45.16
Corporate 24.60
Securitized 27.12
Municipal 0.90
Cash & Equivalents 2.23
Derivative 0.00
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 67.17
AA 5.40
A 9.02
BBB 13.93
BB 0.00
B 0.00
Below B 0.00
Not Rated 4.49
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 316
% of Net Assets in Top 10 Holdings 15.12
Turnover % (as of 2024-12-31) 11.00
30 Day SEC Yield % 3.87
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.25% 2027-11-15 2,850 2,734 2.50
United States Treasury Notes 2.25% 2027-02-15 2,400 2,328 2.13
United States Treasury Notes 0.375% 2025-11-30 2,000 1,951 1.78
United States Treasury Notes 1.25% 2028-04-30 1,950 1,802 1.65
United States Treasury Notes 1.875% 2026-07-31 1,500 1,459 1.33
Msilf Government Portfolio Msilf Government Portfolio 2030-12-31 1,390 1,390 1.27
United States Treasury Notes 1.5% 2030-02-15 1,400 1,249 1.14
United States Treasury Notes 1.5% 2028-11-30 1,350 1,240 1.13
United States Treasury Bonds 3.125% 2044-08-15 1,500 1,210 1.11
United States Treasury Notes 4.125% 2032-11-15 1,175 1,177 1.08
United States Treasury Notes 2.625% 2029-02-15 1,200 1,145 1.05
Federal Home Loan Mortgage Corp. 6.75% 2031-03-15 1,000 1,138 1.04
United States Treasury Notes 3.125% 2028-11-15 1,150 1,120 1.02
United States Treasury Notes 4.125% 2026-10-31 1,100 1,103 1.01
United States Treasury Notes 1.25% 2031-08-15 1,300 1,097 1.00
United States Treasury Notes 3.125% 2029-08-31 1,100 1,064 0.97
Federal National Mortgage Association 0.875% 2030-08-05 1,200 1,019 0.93
Federal Home Loan Mortgage Corp. 2% 2051-12-01 1,236 986 0.90
United States Treasury Notes 2.375% 2026-03-31 1,000 983 0.90
United States Treasury Bonds 3.75% 2043-11-15 1,100 982 0.90
NEW YORK N Y 3.6% 2028-08-01 1,000 980 0.90
United States Treasury Notes 0.375% 2026-01-31 1,000 970 0.89
Federal Home Loan Mortgage Corp. 6.25% 2032-07-15 850 960 0.88
AT&T Inc 5.45% 2047-03-01 1,000 953 0.87
Federal Home Loan Mortgage Corp. 2% 2040-12-01 1,105 949 0.87
Data through 2025-03-31
Show Data Definitions

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