ARCH CAPITAL GROUP LTD. — Q2 2025 13F-HR

← ARCH CAPITAL GROUP LTD.

Q2 2025 · 13F-HR

ARCH CAPITAL GROUP LTD.holdings as filed

Filed 2025-08-05 · accession 0000947484-25-000067

$293,281

Reported value

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS DETROIT STR TR	$200,039	68.2%	3,941,665	Common	SOLE
46434V407	SHYG	ISHARES TR	$66,058	22.5%	1,531,250	Common	SOLE
464288646	IGSB	ISHARES TR	$24,764	8.44%	469,378	Common	SOLE
464288513	HYG	ISHARES TR	$2,420	0.83%	30,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.