SYMETRA INVESTMENT MANAGEMENT CO

PrivateCIK: 1811513
Location

FARMINGTON, CT

6
Positions
$1.15M
Total AUM (reported)
13.18M
Total Shares

Allocation by class

TOTAL AUM$1.15M6 positions
INDEX FDS TOTAL STK MKT$395.6K34.3%
INT-TERM CORP$259.3K22.5%
INVESCO DB MULTI-SECTOR COMM ENERGY FD$258.5K22.4%
ISHARES TR IBOXX HI YD ETF$107.6K9.3%
INVESCO EXCH TRADED FD TR II SR LN ETF$73.4K6.4%
SSGA ACTIVE ETF TR BLACKSTONE SENR$60.0K5.2%

Portfolio Concentration

Top 379.1%4–1020.9%TOP 10100.0%0%100%
Top 3$913.4K79.1%
4–10$241.1K20.9%

Top 3 weight

79.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.18M

Sole

Full voting authority

13.18M

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

DFND
INDEX FDS TOTAL STK MKT
Shares1.23M
TypeSH
Market value$395.6K
34.27%
Sole
1.23M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
INT-TERM CORP
Shares3.13M
TypeSH
Market value$259.3K
22.46%
Sole
3.13M
Shared
0.00
None
0.00

BLACKROCK, INC.

DFND
INVESCO DB MULTI-SECTOR COMM ENERGY FD
Shares2.37M
TypeSH
Market value$258.5K
22.39%
Sole
2.37M
Shared
0.00
None
0.00

BLACKROCK, INC.

DFND
ISHARES TR IBOXX HI YD ETF
Shares1.35M
TypeSH
Market value$107.6K
9.32%
Sole
1.35M
Shared
0.00
None
0.00

INVESCO LTD

DFND
INVESCO EXCH TRADED FD TR II SR LN ETF
Shares3.60M
TypeSH
Market value$73.4K
6.36%
Sole
3.60M
Shared
0.00
None
0.00

STATE STREET CORPORATION

DFND
SSGA ACTIVE ETF TR BLACKSTONE SENR
Shares1.50M
TypeSH
Market value$60.0K
5.20%
Sole
1.50M
Shared
0.00
None
0.00