Q1 2025 · 13F-HR
Symetra Investment Management Coholdings as filed
Filed 2025-05-12 · accession 0001811513-25-000009
$406,463
Reported value
5
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD | $260,312 | 64.0% | 947,140 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET CORPORATION | $146,140 | 36.0% | 3,553,115 | Common | SOLE |
| 464288513 | HYG | BLACKROCK, INC. | $8 | 0.00% | 100 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP | $2 | 0.00% | 499 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $1 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.