ARCH CAPITAL GROUP LTD. Concentrated Active

CIK: 0000947484 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $538,415 (100.0% shares, 0.0% debt)

Holdings (4)

IGSB ISHARES TR 52.1%

Value ($000) $280,420 Shares 5,422,939 Est. Cost $53.35 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 28.4%

Value ($000) $152,676 Shares 7,016,373 Est. Cost $22.12 Unrealized —

SRLN SSGA ACTIVE ETF TR 19.1%

Value ($000) $102,850 Shares 2,287,579 Est. Cost $45.96 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $2,469 Shares 30,000 Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	5,422,939	$280,420	52.1%	$53.35	—	ISHS 1-5YR INVS	464288646
BKLN	INVESCO EXCH TRADED FD TR II	7,016,373	$152,676	28.4%	$22.12	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	2,287,579	$102,850	19.1%	$45.96	—	BLACKSTONE SENR	78467V608
HYG	ISHARES TR	30,000	$2,469	0.5%	$87.30	—	IBOXX HI YD ETF	464288513