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Symetra Investment Management Co
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,144,074
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $431,480
- VANGUARD · INDEX FDS TOTAL STK MKT · 922908769 · shares: $391,095
- BLACKROCK, INC. · ISHARES TR IBOXX HI YD ETF · 464288513 · shares: $90,761
- INVESCO LTD · INVESCO EXCH TRADED FD TR II SR LN ETF · 46138G508 · shares: $85,668
- BLACKROCK, INC. · INVESCO DB MULTI-SECTOR COMM ENERGY FD · 464287242 · shares: $82,425
- STATE STREET CORPORATION · SSGA ACTIVE ETF TR BLACKSTONE SENR · 78467V608 · shares: $62,645
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,220,575 shares | $431,480 |
| VANGUARD | INDEX FDS TOTAL STK MKT | 922908769 | — | 1,056,900 shares | $391,095 |
| BLACKROCK, INC. | ISHARES TR IBOXX HI YD ETF | 464288513 | — | 1,134,937 shares | $90,761 |
| INVESCO LTD | INVESCO EXCH TRADED FD TR II SR LN ETF | 46138G508 | — | 4,205,600 shares | $85,668 |
| BLACKROCK, INC. | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 464287242 | — | 755,710 shares | $82,425 |
| STATE STREET CORPORATION | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | — | 1,554,851 shares | $62,645 |