N-MFP2 0000353560 XXXXXXXX 2017-07-31 0000353560 S000000119 3 N N 002-72836 The Dreyfus Corporation 801-08147 E & Y New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime Y 23 81 3007218672.98 2884607152.90 2333000000.00 2727000000.00 2708275229.54 4232180334.09 3504607152.90 3233000000.00 3427000000.00 3408275229.54 0.3291 0.3306 0.2727 0.3220 0.3205 0.4631 0.4017 0.3780 0.4047 0.4034 275229.54 8440075538.96 8440075538.96 9086885.64 9886772.83 8439550881.38 8439541660.12 1.0000 0.0133 1.0001 1.0001 1.0001 1.0002 1.0002 C000000265 2500.00 1145089628.70 1145067788.40 1.0001 1.0001 1.0001 1.0002 1.0002 34030072.18 26807172.22 1695590.37 42877550.91 6667380.71 11643392.36 13724086.90 36961196.86 8762923.87 3292738.59 64880054.03 121582050.94 0.0052 Y Dreyfus C000000266 2500.00 7294371739.30 7294384358.38 1.0001 1.0001 1.0001 1.0002 1.0002 198999402.11 73105791.94 49540286.21 174920813.39 32235525.46 200877627.89 54165282.58 118334910.21 13113537.85 37131315.81 348054034.21 604370459.24 0.0031 Y Dreyfus. 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Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.849 29111.11 33809.56 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.299 8888.88 9599.86 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-01-15 4.150 95555.55 101472.78 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-15 3.899 44000.00 45956.82 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-24 2.000 55555.55 55908.27 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-14 1.375 124888.88 125686.73 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-25 5.750 36666.66 38329.25 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-15 6.650 24000.00 32111.49 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-08-15 6.900 6666.66 9214.51 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-01 7.849 18000.00 26524.94 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-06-01 4.250 33777.77 33750.53 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-16 5.000 44444.44 51459.25 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-10-18 1.550 36666.66 36671.23 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-07-13 1.550 24888.88 24944.76 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-20 1.571 107111.11 107974.01 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-06 1.200 64222.22 64385.56 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-12 2.149 384222.22 390670.00 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-10-05 1.250 37111.11 37248.71 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-06 1.449 232000.00 233225.02 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-08-13 1.449 23111.11 23118.89 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-30 1.399 1800000.00 1805577.99 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-08-07 2.000 765333.33 779420.56 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-07 1.375 33333.33 33558.19 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-12-16 6.849 888.88 1224.11 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-12-06 4.250 38222.22 39224.14 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-10-01 2.399 141555.55 144414.97 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-21 1.625 124444.44 125258.06 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-31 2.250 2888.88 2905.23 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-01 5.299 170222.22 169544.17 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-06-01 6.849 13333.33 18066.48 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-15 6.500 58444.44 75836.66 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-23 4.250 42000.00 43527.86 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-08-17 5.099 48888.88 57788.78 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-15 4.299 23777.77 25985.88 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 3.563 13333.33 13340.51 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-25 5.950 64888.88 77399.14 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-15 4.500 142444.44 142886.02 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-01 4.875 17777.77 19564.97 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-08 5.250 32666.66 34064.60 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-07-01 4.400 65111.11 68220.60 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 4.450 12666.66 13917.51 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-12-01 3.899 36666.66 37278.26 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-01 4.500 11777.77 13251.17 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-15 3.899 444.44 462.17 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-01 4.400 40000.00 41230.79 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-12 4.549 41777.77 46189.91 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-05-15 4.750 6222.22 6598.40 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-06-01 6.000 12444.44 16385.10 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-01 2.500 40222.22 40800.08 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-07-30 1.800 24222.22 24490.11 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-15 1.625 197555.55 198145.20 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-01-19 2.500 56888.88 57592.79 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-01-17 2.500 3555.55 3440.00 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-01 4.750 73333.33 75622.43 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-05-01 8.125 11555.55 16877.03 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-20 4.799 10666.66 11896.17 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-12-01 7.019 19333.33 25665.38 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-05-15 3.000 1777.77 1810.77 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-01 5.799 31777.77 40749.59 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-01 5.299 99111.11 103163.76 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-15 3.600 20222.22 20028.89 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-16 5.799 12666.66 15920.64 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-07-15 5.750 11111.11 13365.72 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-15 7.375 3555.55 3950.44 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-10-15 8.449 9777.77 14782.73 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-25 4.349 5333.33 5759.57 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-04-01 3.149 98222.22 101559.81 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 4.875 7555.55 9410.62 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-01 3.619 1111.11 1164.42 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-15 4.375 32666.66 35668.41 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 4.950 50000.00 59123.49 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.700 107777.77 98247.58 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-15 4.900 72000.00 69739.52 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-31 4.299 89333.33 76982.10 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-09-15 5.750 49333.33 50621.53 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-15 5.599 131333.33 137297.90 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 4.750 10000.00 10329.37 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-10-01 4.900 24888.88 25391.47 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-05-01 5.875 48000.00 59227.07 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-21 3.875 33333.33 32973.07 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-04 4.125 3777.77 3877.48 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-06-15 4.299 11777.77 12840.42 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-23 3.500 40666.66 41531.96 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-06-02 6.500 9333.33 9656.75 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-05-15 6.799 30666.66 40889.57 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-22 4.250 16666.66 17813.95 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2034-11-21 4.200 30000.00 32052.20 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 5.500 42888.88 44712.14 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 5.125 20666.66 24932.04 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-15 3.750 1555.55 1570.53 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-11-17 1.399 13333.33 13367.43 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-18 1.399 42222.22 42309.99 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-10 1.300 27777.77 27674.30 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-03-04 1.950 64222.22 64939.10 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-06-01 4.700 38222.22 41202.53 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 5.000 47555.55 54607.51 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-07-15 4.750 48000.00 54978.77 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.125 14666.66 15234.86 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 5.500 19555.55 23239.84 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 4.150 19555.55 20967.92 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-30 5.250 16666.66 20323.76 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-01 5.299 21777.77 26486.20 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.899 52666.66 51967.78 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-03-15 5.500 35777.77 44945.75 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-21 3.700 17555.55 17770.27 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-15 6.500 777333.33 840058.08 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-09-01 6.375 41111.11 55343.46 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-08-15 4.000 18000.00 19167.73 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-12-15 6.250 17777.77 22375.21 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-01 5.799 17777.77 21797.86 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-15 4.875 38444.44 42361.80 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-15 5.450 3555.55 4258.18 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-11-01 1.500 28222.22 28132.47 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-05 1.500 59777.77 59946.58 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-11-15 3.500 13333.33 13505.27 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-07-15 3.500 16666.66 16825.25 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-15 6.625 17111.11 18883.92 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-02-28 5.355 6444.44 5828.17 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-12-12 4.549 7333.33 7396.20 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-11-01 4.875 1372666.66 1511398.65 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-07-24 6.375 198666.66 264892.11 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-09-23 5.625 53777.77 58839.34 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-05-22 4.099 63777.77 67304.58 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-13 7.299 270444.44 299578.52 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-10-24 2.712 130000.00 132628.26 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-04-29 3.875 42444.44 44724.67 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-04-21 2.707 42222.22 43618.15 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-01 2.685 20000.00 20439.07 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-10-27 4.816 6888.88 6987.29 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-07-11 4.199 17777.77 18308.14 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-28 5.950 60444.44 61844.58 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-19 2.750 224222.22 226155.01 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-05-08 2.373 457270.00 463205.50 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-24 5.000 228222.22 251515.85 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-09-08 4.349 24666.66 26325.97 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-28 6.250 84000.00 86520.21 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-07-23 4.000 79333.33 83354.65 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-25 2.125 666.66 672.73 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-07-15 3.600 106222.22 94444.30 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-04-15 3.950 12222.22 11879.51 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-04-15 5.875 33333.33 40317.95 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 5.150 111111.11 133408.02 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-09-15 6.500 2666.66 3636.52 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 4.799 42000.00 49339.64 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-12-15 4.875 29111.11 34484.41 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-01 4.500 18222.22 20614.61 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-02-06 4.250 185111.11 204138.63 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-13 4.875 28888.88 33133.31 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-28 6.400 20666.66 21301.96 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-25 6.875 5345777.77 5640829.07 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-10 3.700 12222.22 12504.49 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 6.500 12000.00 16563.30 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-12-07 2.100 50222.22 50710.88 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-29 1.875 106666.66 107205.24 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-01 5.349 65111.11 68012.57 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-02-01 5.700 5555.55 6881.38 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-01 5.000 98666.66 105849.60 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-01 6.200 88222.22 100073.70 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-15 5.849 11111.11 11885.49 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-01 6.500 9777.77 11774.72 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-12-01 4.200 22666.66 21397.10 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-07-29 4.000 11111.11 11884.09 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-29 2.850 43333.33 44699.23 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-15 3.700 108888.88 106043.01 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 4.650 11111.11 12399.07 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 5.125 25111.11 29355.87 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-08-04 7.000 1111.11 1515.90 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-15 4.125 12222.22 12307.39 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-14 6.500 37777.77 42883.67 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-14 6.500 39555.55 44901.73 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-15 4.625 12888.88 13861.30 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-04-15 6.900 16666.66 21270.94 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-04 5.000 7555.55 8047.39 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-02-15 5.049 45333.33 46834.14 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-01 5.000 31333.33 31335.94 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-01 6.375 6444.44 7529.64 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-06-01 3.700 124888.88 121326.64 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-15 4.299 6666.66 6976.67 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-08-29 3.000 13555.55 12753.33 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-08-16 1.700 26666.66 25648.04 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-02-02 4.599 2222.22 2270.60 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-15 5.950 15555.55 21558.69 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-20 6.500 148000.00 168911.66 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 5.500 146888.88 182060.61 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-10-15 4.250 117555.55 126815.86 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-01 4.950 30888.88 34846.99 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-25 2.214 8000.00 8034.15 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-03-15 4.000 18222.22 19482.12 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-15 6.000 25777.77 31886.25 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-05-15 5.150 15111.11 17148.12 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-11-30 5.599 67555.55 84003.23 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-10-01 3.200 223333.33 223006.52 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.649 3333.33 3153.62 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-15 8.150 23333.33 33930.02 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-15 6.000 216888.88 236963.40 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-06-15 5.099 444.44 496.39 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-06-15 5.000 11111.11 12276.09 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-08-15 5.625 87777.77 108708.16 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-01-15 7.000 64666.66 91753.66 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-02-15 5.599 17777.77 18235.95 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-01-14 6.099 14444.44 19149.29 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-13 5.000 49777.77 50023.84 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-15 4.200 9111.11 9384.32 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2067-05-20 1.419 2676040.22 2666908.57 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-10-31 2.500 1555.55 1515.59 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2030-02-18 3.375 21111.11 20901.71 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-09-15 5.000 13333.33 14506.96 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 4.250 222.22 213.63 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-01 6.750 136666.66 182484.16 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-15 2.445 76222.22 77824.02 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-03-03 4.000 753111.11 804062.42 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-22 2.375 326888.88 328227.09 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-12-15 5.500 4444.44 4784.41 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2031-11-15 5.400 2222.22 2483.75 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-11-15 5.000 2222.22 2463.33 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-15 5.000 6666.66 7327.61 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-15 3.000 2888.88 2947.45 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-08-15 5.099 11111.11 12332.40 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-08 4.799 127555.55 142009.72 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-15 5.750 6000.00 6707.67 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2030-06-15 5.500 11111.11 12705.38 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-06-15 5.099 4444.44 4917.94 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-06-15 5.099 5555.55 6144.53 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-06-15 6.000 85777.77 95412.90 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-05-15 5.000 14444.44 16110.06 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-03-15 5.500 3111.11 3417.41 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-15 5.375 2666.66 2938.81 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-15 7.500 99555.55 111348.24 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-08 2.850 249555.55 258577.19 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-18 4.200 7555.55 8262.80 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-01 4.799 16666.66 18743.66 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-02-15 4.150 58888.88 60037.58 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-09-15 4.250 15111.11 16076.94 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2034-07-15 5.250 23333.33 26482.94 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-06-15 3.250 888.88 914.58 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-03-15 5.000 16000.00 18187.98 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-02-15 5.000 7555.55 8803.69 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-01-15 5.000 2444.44 2751.15 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-15 5.000 444.44 454.58 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-15 5.049 666.66 739.26 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-15 5.400 54222.22 61692.96 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-15 6.750 16222.22 17106.90 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-02-15 5.500 888.88 1020.41 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-10-17 4.650 127777.77 142456.03 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-16 4.375 23111.11 25177.61 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-09-07 3.149 98000.00 103379.22 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-08-15 1.661 4444.44 3981.54 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-07 6.150 43111.11 58478.28 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-05-05 1.551 54444.44 53433.38 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-05-04 5.549 34444.44 38328.48 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-01 5.625 114222.22 119324.81 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-02 1.625 10000.00 10070.61 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-01-14 5.875 108222.22 140119.02 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-01-09 3.100 4888.88 5100.59 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-09 2.200 65111.11 65872.54 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-15 3.373 61111.11 63644.82 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-30 4.500 3333.33 3256.94 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-06-20 3.799 4444.44 4460.43 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-08-06 4.375 48222.22 52055.27 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-09-15 6.349 7333.33 10160.98 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-12-15 3.799 124000.00 127356.12 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 4.049 2444.44 2631.61 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-01 4.125 5555.55 6037.30 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-08-15 4.500 90222.22 94812.72 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-01 5.000 3467337.77 576284.82 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-01-01 4.000 222.22 227.37 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-01 3.500 429.11 250.29 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-15 5.099 37777.77 43279.60 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-10-15 6.125 62222.22 76671.76 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-02-01 5.950 26888.88 33199.97 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-01 5.950 7777.77 8327.53 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-15 5.500 28222.22 30670.15 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 7.500 28666.66 36310.72 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-01-15 7.750 59111.11 75897.74 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-18 7.375 6000.00 6733.47 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-06-26 5.375 208444.44 219501.52 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-01 4.799 98666.66 107605.86 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-10-01 3.399 444.44 422.52 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-30 4.375 4666.66 5132.79 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-07-15 4.900 88000.00 102024.36 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-04-01 6.450 11111.11 15416.55 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-15 4.200 47777.77 50452.69 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-12-15 4.419 35777.77 37804.50 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-05-01 7.450 22222.22 31968.33 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-15 4.375 72666.66 75519.27 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-12-15 4.599 12222.22 12889.16 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-15 5.875 29555.55 30255.34 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-17 1.500 33555.55 33742.90 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-07-30 1.850 20666.66 19165.17 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 4.125 38444.44 40764.75 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-04 1.348 158444.44 159060.31 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-02-12 2.299 21777.77 22291.67 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-08 1.649 18000.00 18058.39 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-08-15 6.000 117333.33 136586.16 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 4.849 2000.00 2069.55 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-10 2.850 766888.88 780342.03 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-13 2.500 66222.22 67413.33 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-01 5.700 49111.11 62112.29 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-01 4.500 10666.66 11624.64 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-15 4.150 22222.22 23518.69 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-10-10 1.200 29555.55 29654.27 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-10-09 1.250 35555.55 35367.42 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-10 1.750 26666.66 26967.53 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-14 2.375 57777.77 58774.53 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-07-13 1.600 36000.00 36089.64 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-06-22 1.950 73333.33 73757.38 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-06 2.799 48666.66 50115.36 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-01-06 2.649 59555.55 60871.15 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-15 6.799 8888.88 11644.10 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-06-01 3.700 12444.44 12303.78 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-09-09 3.625 151555.55 159692.36 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-08-13 5.299 24666.66 26898.34 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-14 5.400 106666.66 114899.19 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-15 4.099 26666.66 28065.74 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-09 4.500 34444.44 36305.13 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-01 4.500 28888.88 32339.95 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-01 3.950 666.66 699.76 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-03-15 5.950 18222.22 23846.47 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-15 4.299 38000.00 41244.48 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.700 12222.22 12175.61 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-01-15 6.450 46000.00 61603.50 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-11-02 1.750 70222.22 70566.75 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-01 2.950 31777.77 33211.43 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-01-15 6.750 18000.00 25810.20 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-08-05 4.000 46888.88 49532.27 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-27 1.700 974666.66 978622.73 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-02-15 5.900 76000.00 100704.22 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-01-15 5.500 2222.22 2776.34 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-06-24 1.718 212444.44 213244.45 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 5.700 58222.22 70088.68 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-15 5.250 15555.55 18324.88 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-01 4.349 274000.00 256777.72 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-12-01 3.250 55555.55 57635.37 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-10-01 1.931 70000.00 69513.96 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-08-09 2.399 71555.55 69694.87 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-15 5.450 2222.22 2318.52 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-01 1.300 79111.11 79390.10 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-02-23 1.500 45333.33 45574.65 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-15 3.600 3111.11 3191.78 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-27 5.200 43777.77 53091.69 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-15 4.099 6888.88 7267.08 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-15 4.500 5333.33 5611.03 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-08-01 4.799 6666.66 7749.40 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-02-01 6.750 26666.66 33884.26 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-12-05 5.299 20444.44 24067.90 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 4.099 20888.88 21569.42 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-08-15 4.900 68666.66 74508.44 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-07-01 4.849 43333.33 45842.83 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-08-01 3.899 44222.22 45980.05 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-15 4.400 1555.55 1712.76 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-15 5.599 18666.66 19926.64 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-07-15 4.500 65111.11 70456.73 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-15 3.750 24444.44 23530.87 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-01 3.250 92666.66 84548.13 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 6.875 8888.88 13097.08 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-03-01 3.649 31777.77 32237.25 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 6.625 2666.66 3808.18 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-03-15 3.200 53555.55 55106.58 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-15 4.299 31777.77 34445.76 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-08-01 5.165 15555.55 14275.25 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-30 5.700 10888.88 13145.59 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-04-01 5.250 7555.55 8744.34 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-10-14 5.139 29333.33 31928.66 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-20 2.500 48000.00 48973.46 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-09 2.150 47555.55 47753.36 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-10-21 2.503 80666.66 80460.38 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-25 1.700 14666.66 14776.47 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-01 7.625 1193333.33 1327987.07 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-05-13 5.000 42222.22 46576.31 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-01 5.650 85555.55 89178.40 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-04-24 2.312 1014000.00 1019414.40 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-04-21 4.750 29777.77 32405.50 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-04-21 2.250 180666.66 182581.73 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-04-19 3.500 475777.77 485458.26 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-01 2.649 129111.11 131816.41 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-22 2.357 18888.88 19049.32 Corporate Debt Securities Arch Capital Group 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6857.44 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-26 1.649 83555.55 84117.81 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-09-15 6.500 1111.11 1365.02 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-08-26 2.500 24666.66 23442.06 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-12-02 3.375 75555.55 77003.29 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-12-12 2.399 40000.00 40486.66 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-20 2.700 43333.33 44311.15 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-03-17 2.450 12222.22 12472.64 Corporate Debt Securities Arch Capital Group Inc.-Corporate Debt 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WELLS FARGO BANK N.A. 94989RKZ0 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-08-08 2018-05-08 2018-05-08 N N N 1.4244 392141120.00 392141120.00 0.0464 N N N N - N/A - WELLS FARGO BANK N.A. WELLS FARGO BANK N.A. 94989RFG8 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-10-13 2018-01-12 2018-01-12 N N N 1.6535 70103600.00 70103600.00 0.0083 N N N N - N/A - General Money Market Fund, Inc. 2017-08-03 /S/John Delise John Delise Treasury Manager