Symetra Investment Management Co Long-Term Concentrated

Location: Farmington, CT

CIK: 0001811513 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $1.154B

Holdings (6)

VTI VANGUARD 34.3%

Value $396M Shares 1,233,045 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 22.5%

Value $259M Shares 3,133,225 Est. Cost — Unrealized —

LQD BLACKROCK, INC. 22.4%

Value $259M Shares 2,371,880 Est. Cost — Unrealized —

HYG BLACKROCK, INC. 9.3%

Value $108M Shares 1,352,825 Est. Cost — Unrealized —

BKLN INVESCO LTD 6.4%

Value $73.42M Shares 3,597,095 Est. Cost — Unrealized —

SRLN STATE STREET CORPORATION 5.2%

Value $60.01M Shares 1,495,085 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,233,045	$396M	34.3%	—	—	—	922908769
VCIT	VANGUARD SCOTTSDALE FDS	3,133,225	$259M	22.5%	—	—	—	92206C870
LQD	BLACKROCK, INC.	2,371,880	$259M	22.4%	—	—	—	464287242
HYG	BLACKROCK, INC.	1,352,825	$108M	9.3%	—	—	—	464288513
BKLN	INVESCO LTD	3,597,095	$73.42M	6.4%	—	—	—	46138G508
SRLN	STATE STREET CORPORATION	1,495,085	$60.01M	5.2%	—	—	—	78467V608