ARCH CAPITAL GROUP LTD. — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

ARCH CAPITAL GROUP LTD.holdings as filed

Filed 2026-02-09 · accession 0000947484-26-000011

$292,254

Reported value

Positions

2025-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS DETROIT STR TR	$199,369	68.2%	3,941,665	Common	SOLE
46434V407	SHYG	ISHARES TR	$65,645	22.5%	1,531,250	Common	SOLE
464288646	IGSB	ISHARES TR	$24,821	8.49%	469,378	Common	SOLE
464288513	HYG	ISHARES TR	$2,419	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.