ARCH CAPITAL GROUP LTD.

Est. AUM

$290.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JANUS DETROIT STR TR	HENDRSON AAA CL	$198.5M	3941665	68.37%	SOLE
2	ISHARES TR	0-5YR HI YL CP	$64.8M	1531250	22.31%	SOLE
3	ISHARES TR	ISHS 1-5YR INVS	$24.7M	469378	8.50%	SOLE
4	ISHARES TR	IBOXX HI YD ETF	$2.4M	30000	0.82%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.