UMBS 30YR TBA(REG A)

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T ROWE LRG CAP VAL CL1 19766L826 3497456.146000000000 NS USD 91598376.460000000000 4.9936001912 Long EC RF US N N/A N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 456400.000000000000 NS USD 51285668.000000000000 2.7959024104 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 263963.000000000000 NS USD 33776705.480000000000 1.8413793941 Long EC RF US N 1 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 7600.000000000000 NS USD 2446136.000000000000 0.1333541671 Long EC RF US N 1 N N N VANGUARD TOTAL BOND MARKET INDEX FUND N/A Vanguard Total Bond Market ETF 921937835 207310.000000000000 NS USD 17385016.600000000000 0.9477659493 Long EC RF US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 SPX US 12/17/21 P2500 000000000 950.000000000000 NC USD 9091500.000000000000 0.4956345068 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Put Purchased S&P 500 SPX000009 100.000000000000000 2500.000000000000 USD 2021-12-17 XXXX -2721839.110000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 SPX US 12/17/21 P2400 000000000 550.000000000000 NC USD 4397250.000000000000 0.2397215899 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Put Purchased S&P 500 SPX000009 100.000000000000000 2400.000000000000 USD 2021-12-17 XXXX -921301.590000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 S&P500 EMINI MAR 20 000000000 3020.000000000000 NC USD 11319281.270000000000 0.6170847923 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI MAR 20 S&P500 EMINI MAR 20 2020-03-20 476576818.730000000000 USD 11319281.270000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 US 5YR NOTE MAR 20 000000000 131.000000000000 NC USD -49373.890000000000 -0.0026916794 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US 5YR NOTE MAR 20 US 5YR NOTE MAR 20 2020-03-31 15587202.020000000000 USD -49373.890000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 S&P 500 MAR 20 000000000 10.000000000000 NC USD 213090.000000000000 0.0116168682 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P 500 MAR 20 S&P 500 MAR 20 2020-03-20 7864660.000000000000 USD 213090.000000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 US 2YR NOTE MAR 20 000000000 73.000000000000 NC USD -6982.450000000000 -0.0003806570 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US 2YR NOTE MAR 20 US 2YR NOTE MAR 20 2020-03-31 15738482.450000000000 USD -6982.450000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 US 10YR NOTE MAR 20 000000000 97.000000000000 NC USD -106287.740000000000 -0.0057944092 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US 10YR NOTE MAR 20 US 10YR NOTE MAR 20 2020-03-20 12563209.620000000000 USD -106287.740000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 US LONG BOND MAR 20 000000000 87.000000000000 NC USD -277490.850000000000 -0.0151277612 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US LONG BOND MAR 20 US LONG BOND MAR 20 2020-03-20 13841334.600000000000 USD -277490.850000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 US ULTRA T-BOND MAR 20 000000000 53.000000000000 NC USD -289973.860000000000 -0.0158082881 N/A DIR CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long US ULTRA T-BOND MAR 20 US ULTRA T-BOND MAR 20 2020-03-20 9917755.110000000000 USD -289973.860000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 SPX US 12/17/21 P2600 000000000 615.000000000000 NC USD 6977175.000000000000 0.3803694319 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Put Purchased S&P 500 SPX000009 100.000000000000000 2600.000000000000 USD 2021-12-17 XXXX -383817.690000000000 N N N 2020-01-23 Columbia Funds Variable Insurance Trust Martha Skinner Martha Skinner Assistant Treasurer