Dreyfus Treasury Securities Cash Management Fund

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LLC FOR8UP27PHTHYVLBNG30 Short Nikkei 225 JP9010C00002 2021-12-09 -149071.70000000 USD 2346.70000000 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Variable Insurance Strategy Fund III N/A 73919.29000000 NS USD 1852417.41000000 4.040486386300 Long EC RF US N 1 N N N iShares iBoxx High Yield Corpo N/A iShares iBoxx High Yield Corporate Bond ETF 464288513 5736.00000000 NS USD 501842.64000000 1.094617414001 Long EC RF US N 1 N N N iShares iBoxx $ Investment Gra 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 23033.00000000 NS USD 3064079.99000000 6.683360574834 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF N/A Schwab U.S. Aggregate Bond ETF 808524839 132248.00000000 NS USD 7175776.48000000 15.65177860133 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 36372.00000000 NS USD 2837379.72000000 6.188882737517 Long EC RF US N 1 N N N Chicago Board of Trade N/A Dow Jones Industrial Average Index Mini Futures Contracts N/A 1.00000000 NC USD -5231.75000000 -0.01141147483 N/A DE US N 1 Goldman Sachs & Co. 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