Symetra Investment Management Co Long-Term Concentrated

CIK: 0001811513 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $568 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

LQD BLACKROCK, INC. 19.7%

Value ($000) $112 Shares 1,015,680 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	BLACKROCK, INC.	1,015,680	$112	19.7%	$0.11	—	INVESCO DB MULTI-SECTOR COMM ENERGY FD	464287242

Increased Positions (1)

HYG BLACKROCK, INC. 0.4%

Value ($000) $2 (+25162.5%) Shares 25,060 (+24960.0%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	BLACKROCK, INC.	25,060 (+24960.0%)	$2 (+25162.5%)	0.4%	$0.08	—	ISHARES TR IBOXX HI YD ETF	464288513

Decreased Positions (3)

SRLN STATE STREET CORPORATION 10.9%

Value ($000) $62 (-5.1%) Shares 1,495,085 (-4.4%) Est. Cost $0.04 Unrealized —

VTI VANGUARD 67.1%

Value ($000) $382 (+0.7%) Shares 1,138,050 (-1.4%) Est. Cost $45.73 Unrealized —

BKLN INVESCO LTD 1.9%

Value ($000) $11 (-1.9%) Shares 526,250 (-2.2%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	STATE STREET CORPORATION	1,495,085 (-4.4%)	$62 (-5.1%)	10.9%	$0.04	—	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608
VTI	VANGUARD	1,138,050 (-1.4%)	$382 (+0.7%)	67.1%	$45.73	—	INDEX FDS TOTAL STK MKT	922908769
BKLN	INVESCO LTD	526,250 (-2.2%)	$11 (-1.9%)	1.9%	$0.02	—	INVESCO EXCH TRADED FD TR II SR LN ETF	46138G508

Unchanged Positions (2)

AMPY AMPLIFY ENERGY CORP 0.0%

Value ($000) $0 Shares 499 Est. Cost $3.75 Unrealized +32.6%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value ($000) $0 Shares 15 Est. Cost $74.29 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMPY	AMPLIFY ENERGY CORP	499	$0	0.0%	$3.75	+32.6%	NEW COM	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$0	0.0%	$74.29	-40.2%	N SHS - A	N53745100