Q2 2025 · 13F-HR
Empower Annuity Insurance Coholdings as filed
Filed 2025-08-08 · accession 0001444597-25-000004
$269.3M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Empower Annuity Insurance Co · Q2 2025
AI · grounded in 13F
Empower Annuity Insurance Co established a new position in LQD valued at $269,295,328. This single holding represents the fund's entire portfolio. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $269.3M | 100.0% | 2,456,850 | 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.