SYMETRA INVESTMENT MANAGEMENT CO

PrivateCIK: 1811513
Location

FARMINGTON, CT

6
Positions
$1.14M
Total AUM (reported)
13.93M
Total Shares

Allocation by class

TOTAL AUM$1.14M6 positions
INT-TERM CORP$431.5K37.7%
INDEX FDS TOTAL STK MKT$391.1K34.2%
ISHARES TR IBOXX HI YD ETF$90.8K7.9%
INVESCO EXCH TRADED FD TR II SR LN ETF$85.7K7.5%
INVESCO DB MULTI-SECTOR COMM ENERGY FD$82.4K7.2%
SSGA ACTIVE ETF TR BLACKSTONE SENR$62.6K5.5%

Portfolio Concentration

Top 379.8%4–1020.2%TOP 10100.0%0%100%
Top 3$913.3K79.8%
4–10$230.7K20.2%

Top 3 weight

79.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.93M

Sole

Full voting authority

13.93M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

VANGUARD SCOTTSDALE FDS

DFND
INT-TERM CORP
Shares5.22M
TypeSH
Market value$431.5K
37.71%
Sole
5.22M
Shared
0.00
None
0.00

VANGUARD

DFND
INDEX FDS TOTAL STK MKT
Shares1.06M
TypeSH
Market value$391.1K
34.18%
Sole
1.06M
Shared
0.00
None
0.00

BLACKROCK, INC.

DFND
ISHARES TR IBOXX HI YD ETF
Shares1.13M
TypeSH
Market value$90.8K
7.93%
Sole
1.13M
Shared
0.00
None
0.00

INVESCO LTD

DFND
INVESCO EXCH TRADED FD TR II SR LN ETF
Shares4.21M
TypeSH
Market value$85.7K
7.49%
Sole
4.21M
Shared
0.00
None
0.00

BLACKROCK, INC.

DFND
INVESCO DB MULTI-SECTOR COMM ENERGY FD
Shares755.71K
TypeSH
Market value$82.4K
7.20%
Sole
755.71K
Shared
0.00
None
0.00

STATE STREET CORPORATION

DFND
SSGA ACTIVE ETF TR BLACKSTONE SENR
Shares1.55M
TypeSH
Market value$62.6K
5.48%
Sole
1.55M
Shared
0.00
None
0.00