ARCH CAPITAL GROUP LTD. Concentrated Active

Location: Pembroke, Bermuda

CIK: 0000947484 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (2)

IGSB ISHARES TR 99.2%

Value $267M Shares 5,422,939 Est. Cost $53.35 Unrealized —

HYG ISHARES TR 0.8%

Value $2.142M Shares 30,000 Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	5,422,939	$267M	99.2%	$53.35	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	30,000	$2.142M	0.8%	$87.30	—	IBOXX HI YD ETF	464288513