Canada Government Bonds

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Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Mondrian Global Income Fund S000025309 0BLP1NWPPKDBOCRPMN44 2026-12-31 2026-06-30 N 780859991.43 379336072.32 401523919.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 163863.20000000 AUD CAD EUR GBP JPY KRW MXN NOK NZD USD N FTSE World Government Bond Index SBWGU Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087F82 5482000.00000000 PA 3813067.77000000 0.949648971959 Long DBT NUSS CA N 2 2027-06-01 Fixed 1.00000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087L44 6144000.00000000 PA 3892997.82000000 0.969555644064 Long DBT NUSS CA N 2 2030-12-01 Fixed 0.50000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087ZS6 200000.00000000 PA 138089.90000000 0.034391450528 Long DBT NUSS CA N 2 2045-12-01 Fixed 3.50000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -639074.94000000 -0.15916235860 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 27765725.89000000 USD 4399582000.00000000 JPY 2026-07-31 -639074.94000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC -595270.15000000 -0.14825272459 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 10774275.35000000 USD 100800500.00000000 NOK 2026-07-31 -595270.15000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD MXN 000000000 1.00000000 NC -4355.67000000 -0.00108478468 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 37966500.00000000 MXN 2161013.48000000 USD 2026-07-31 -4355.67000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD NZD 000000000 1.00000000 NC 407049.30000000 0.101376102550 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 21310500.00000000 NZD 12523456.29000000 USD 2026-07-31 407049.30000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD CNY 000000000 1.00000000 NC 19571.68000000 0.004874349713 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 93514000.00000000 CNY 13767991.22000000 USD 2026-07-31 19571.68000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC 324101.12000000 0.080717761651 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 11868500.00000000 CAD 8704437.11000000 USD 2026-07-31 324101.12000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 1325222.79000000 0.330048280296 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 44945500.00000000 EUR 52746645.49000000 USD 2026-07-31 1325222.79000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 252882.85000000 0.062980768508 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 11947000.00000000 GBP 16099633.84000000 USD 2026-07-31 252882.85000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC 188447.75000000 0.046933131759 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9356000.00000000 AUD 6662267.26000000 USD 2026-07-31 188447.75000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -15761.08000000 -0.00392531534 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 533459.04000000 USD 452500.00000000 EUR 2026-07-31 -15761.08000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC -9031.19000000 -0.00224922839 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 343289.27000000 USD 252000.00000000 GBP 2026-07-31 -9031.19000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 10512.99000000 0.002618272411 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 455500.00000000 EUR 531643.20000000 USD 2026-07-31 10512.99000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 4379.46000000 0.001090709616 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 286500.00000000 GBP 384399.06000000 USD 2026-07-31 4379.46000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -4473.58000000 -0.00111415031 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 470687.77000000 USD 407500.00000000 EUR 2026-07-31 -4473.58000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC -121974.14000000 -0.03037780171 N/A DFE CN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 13870393.68000000 USD 93514000.00000000 CNY 2026-07-31 -121974.14000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC -10500.91000000 -0.00261526387 N/A DFE AU N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 635325.52000000 USD 903000.00000000 AUD 2026-07-31 -10500.91000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 96462.34000000 0.024024058196 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6235000.00000000 EUR 7229825.43000000 USD 2026-07-31 96462.34000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC 12066.26000000 0.003005116115 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 119131500.00000000 JPY 746599.36000000 USD 2026-07-31 12066.26000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED NZD / SOLD USD 000000000 1.00000000 NC -11789.48000000 -0.00293618373 N/A DFE NZ N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 448163.21000000 USD 767500.00000000 NZD 2026-07-31 -11789.48000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC -8812.34000000 -0.00219472354 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 697964.96000000 USD 976000.00000000 CAD 2026-07-31 -8812.34000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -4066.63000000 -0.00101279894 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 561000.00000000 EUR 637764.44000000 USD 2026-07-31 -4066.63000000 N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 Republic of Austria Government Bonds 000000000 3500000.00000000 PA 4149785.71000000 1.033508967335 Long DBT NUSS AT N 2 2027-07-15 Fixed 6.25000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 7017811.84000000 NS USD 7017811.84000000 1.747794217479 Long STIV RF US N 1 N N N SANCHEZ ENERGY CORP 549300SB0HTIM17TVR61 SANCHEZ ENERGY CORP 799ESCAH1 150000.00000000 PA USD 15.00000000 0.000003735767 Long DBT CORP US N 2 2021-06-15 None 0.00000000 Y N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PX0 7300000.00000000 PA USD 7304847.64000000 1.819280817987 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QX9 10000000.00000000 PA USD 7638281.20000000 1.902322834697 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RC4 3600000.00000000 PA USD 3066609.38000000 0.763742639989 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RH3 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4.954918925900 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBL4 9500000.00000000 PA USD 8289863.31000000 2.064600118562 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCS8 17000000.00000000 PA USD 14692382.77000000 3.659155051725 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEF4 13500000.00000000 PA USD 13350234.38000000 3.324891431023 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFM8 18800000.00000000 PA USD 18794859.33000000 4.680881620118 Long DBT UST US N 2 2027-09-30 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGH8 5000000.00000000 PA USD 4948437.50000000 1.232414126403 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPQ8 10037000.00000000 PA USD 9800973.72000000 2.440943927257 Long DBT UST US N 2 2032-12-31 Fixed 3.88000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 33000000.00000000 PA 1833092.21000000 0.456533751230 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 300000000.00000000 PA 1834816.57000000 0.456963205097 Long DBT NUSS JP N 2 2030-06-20 Fixed 1.60000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 5100000.00000000 PA 3536952.80000000 0.880882216890 Long DBT NUSS AU N 2 2027-04-21 Fixed 4.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 80000000.00000000 PA 3907019.30000000 0.973047709999 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 2500000.00000000 PA 3098382.42000000 0.771655752630 Long DBT NUSS IT N 2 2044-09-01 Fixed 4.75000000 N N N N N N Netherlands Government Bonds 254900G14ALGVKORFN62 Netherlands Government Bonds 000000000 3300000.00000000 PA 3411950.62000000 0.849750278280 Long DBT NUSS NL N 2 2047-01-15 Fixed 2.75000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 New Zealand Government Bonds 000000000 14000000.00000000 PA 8051030.97000000 2.005118645944 Long DBT NUSS NZ N 2 2027-04-15 Fixed 4.50000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 Japan Government Thirty Year Bonds 000000000 1200000000.00000000 PA 5588363.73000000 1.391788499770 Long DBT NUSS JP N 2 2044-09-20 Fixed 1.70000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 5000000.00000000 PA 2973158.97000000 0.740468706469 Long DBT NUSS AU N 2 2035-06-21 Fixed 2.75000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 10026297.00000000 PA 10701436.16000000 2.665205147359 Long DBT NUSS FR N 2 2031-05-25 Fixed 1.50000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 Japan Government Thirty Year Bonds 000000000 760000000.00000000 PA 2486155.17000000 0.619179842513 Long DBT NUSS JP N 2 2046-06-20 Fixed 0.30000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 3600000.00000000 PA 1805637.95000000 0.449696235781 Long DBT NUSS AU N 2 2047-03-21 Fixed 3.00000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 6958000.00000000 PA 7550839.22000000 1.880545307671 Long DBT NUSS IT N 2 2033-09-01 Fixed 2.45000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1725000.00000000 PA 1965067.92000000 0.489402455613 Long DBT NUSS IT N 2 2027-06-01 Fixed 2.20000000 N N N N N N K2016470219 SA LTD 378900DECAC8CFA88345 K2016470219 South Africa Ltd 000000000 106827.70000000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 None 0.00000000 Y N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 101700000.00000000 PA 4988432.25000000 1.242374865501 Long DBT NUSS MX N 2 2047-11-07 Fixed 8.00000000 N N N N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 Finland Government Bonds 000000000 4459000.00000000 PA 4971877.19000000 1.238251808515 Long DBT NUSS FI N 2 2027-09-15 Fixed 0.50000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe 000000000 1650000.00000000 PA 1265949.49000000 0.315286195852 Long DBT NUSS DE N 2 2048-08-15 Fixed 1.25000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 New Zealand Government Bonds 000000000 5500000.00000000 PA 3081492.89000000 0.767449395500 Long DBT NUSS NZ N 2 2029-04-20 Fixed 3.00000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 Kingdom of Belgium Government Bonds 000000000 3797000.00000000 PA 3908509.27000000 0.973418788764 Long DBT NUSS BE N 2 2030-06-22 Fixed 0.10000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 3750000.00000000 PA 1910715.53000000 0.475865929540 Long DBT NUSS FR N 2 2052-05-25 Fixed 0.75000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 Kingdom of Belgium Government Bonds 000000000 5498000.00000000 PA 3997083.14000000 0.995478214314 Long DBT NUSS BE N 2 2040-06-22 Fixed 0.40000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 10230000.00000000 PA 1581848.12000000 0.393961117809 Long DBT NUSS CN N 2 2030-05-21 Fixed 2.68000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 New Zealand Government Bonds 000000000 19640000.00000000 PA 7606169.53000000 1.894325385859 Long DBT NUSS NZ N 2 2041-05-15 Fixed 1.75000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 950000.00000000 PA 826764.43000000 0.205906644822 Long DBT NUSS IT N 2 2041-03-01 Fixed 1.80000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 New Zealand Government Bonds 000000000 8900000.00000000 PA 4532397.58000000 1.128798899464 Long DBT NUSS NZ N 2 2032-05-15 Fixed 2.00000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 3140000.00000000 PA 3588122.45000000 0.893626077856 Long DBT NUSS FR N 2 2029-02-25 Fixed 2.75000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond 000000000 7181830000.00000000 PA 4624300.56000000 1.151687443739 Long DBT NUSS KR N 2 2028-09-10 Fixed 3.50000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond 000000000 9405920000.00000000 PA 6092931.32000000 1.517451646095 Long DBT NUSS KR N 2 2026-12-10 Fixed 3.88000000 N N N N N N Norway Government Bonds 549300L0BT3FJTN9MX24 Norway Government Bonds 000000000 40000000.00000000 PA 3891498.71000000 0.969182288971 Long DBT NUSS NO N 2 2034-04-13 Fixed 3.63000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 15240000.00000000 PA 2370557.20000000 0.590390033364 Long DBT NUSS CN N 2 2034-02-25 Fixed 2.35000000 N N N N N N Norway Government Bonds 549300L0BT3FJTN9MX24 Norway Government Bonds 000000000 40000000.00000000 PA 3798555.34000000 0.946034634354 Long DBT NUSS NO N 2 2039-05-31 Fixed 3.63000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe 000000000 2371000.00000000 PA 2673999.77000000 0.665962759062 Long DBT NUSS DE N 2 2034-08-15 Fixed 2.60000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 6000000.00000000 PA 6849454.42000000 1.705864605820 Long DBT NUSS ES N 2 2030-01-31 Fixed 2.70000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 11200000.00000000 PA 12741198.36000000 3.173210300457 Long DBT NUSS ES N 2 2035-04-30 Fixed 3.15000000 N N N N N N Bundesschatzanweisungen 529900AQBND3S6YJLY83 Bundesschatzanweisungen 000000000 4093015.00000000 PA 4643113.98000000 1.156372947915 Long DBT NUSS DE N 2 2027-09-16 Fixed 1.90000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond 000000000 13002000000.00000000 PA 6713234.63000000 1.671938908366 Long DBT NUSS KR N 2 2045-09-10 Fixed 2.75000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe 000000000 3100000.00000000 PA 3885038.41000000 0.967573343727 Long DBT NUSS DE N 2 2037-01-04 Fixed 4.00000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 2500000.00000000 PA 3324263.79000000 0.827911771076 Long DBT NUSS GB N 2 2027-12-07 Fixed 4.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 000000000 305000000.00000000 PA 1887473.56000000 0.470077489825 Long DBT NUSS XX N 2 2027-01-18 Fixed 2.15000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 17500000.00000000 PA 1004237.31000000 0.250106472417 Long DBT NUSS MX N 2 2027-06-03 Fixed 7.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 Asian Development Bank 000000000 1200000000.00000000 PA 7469426.66000000 1.860269414722 Long DBT NUSS XX N 2 2027-06-21 Fixed 2.35000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 15100000.00000000 PA 810819.27000000 0.201935484141 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 6200000.00000000 PA 8155812.77000000 2.031214675349 Long DBT NUSS GB N 2 2034-09-07 Fixed 4.50000000 N N N N N N Netherlands Government Bonds 254900G14ALGVKORFN62 Netherlands Government Bonds 000000000 1950000.00000000 PA 1567756.15000000 0.390451496258 Long DBT NUSS NL N 2 2040-01-15 Fixed 0.50000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 10700000.00000000 PA 8347932.52000000 2.079062322987 Long DBT NUSS GB N 2 2041-10-22 Fixed 1.25000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 Kingdom of Belgium Government Bonds 000000000 900000.00000000 PA 926430.96000000 0.230728710272 Long DBT NUSS BE N 2 2030-06-22 Fixed 0.10000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 5050000.00000000 PA 5701772.88000000 1.420033180747 Long DBT NUSS GB N 2 2030-10-22 Fixed 0.38000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT 000000000 1000000.00000000 PA 623236.83000000 0.155217858846 Long DBT NUSS FR N 2 2044-06-25 Fixed 0.50000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 5550000.00000000 PA 3122452.31000000 0.777650386786 Long DBT NUSS GB N 2 2051-07-31 Fixed 1.25000000 N N N N N N Norway Government Bonds 549300L0BT3FJTN9MX24 Norway Government Bonds 000000000 42200000.00000000 PA 3791345.03000000 0.944238898246 Long DBT NUSS NO N 2 2030-08-19 Fixed 1.38000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 3000000.00000000 PA 1065942.19000000 0.265474144694 Long DBT NUSS AU N 2 2051-06-21 Fixed 1.75000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 5500000.00000000 PA 3210804.68000000 0.799654647503 Long DBT NUSS AU N 2 2039-06-21 Fixed 3.25000000 N N N N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 Republic of Austria Government Bonds 000000000 6910000.00000000 PA 7668255.09000000 1.909787866933 Long DBT NUSS AT N 2 2028-02-20 Fixed 0.75000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 4366000.00000000 PA 2953034.24000000 0.735456619009 Long DBT NUSS AU N 2 2027-11-21 Fixed 2.75000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 5202000.00000000 PA 5042356.60000000 1.255804787713 Long DBT NUSS GB N 2 2037-09-07 Fixed 1.75000000 N N N N N N 2026-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP