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13F-HR filed by Symetra Investment Management Co

Symetra Investment Management Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 5 holding rows worth $249,458,000.

Accession
0001811513-24-000007
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 5 entries on the cover page, a total value of $249,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,458,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20275. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerTortoise Capital Advisors LLC 028-11123
  • included managerSymetra Financial Corporation 028-17231

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM711,427$184,900,000thousands, detected and multiplied
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR1,532,800$64,546,000thousands, detected and multiplied
ISHARES TR464288513IBOXX HI YD ETF100$8,000thousands, detected and multiplied
Amplify Energy Corp03212B103COM499$3,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001811513-24-000007this filing2024-05-08acceptance time not in the bulk data set