Q3 2025 · 13F-HR
Empower Annuity Insurance Coholdings as filed
Filed 2025-11-13 · accession 0001444597-25-000008
$273.9M
Reported value
1
Positions
2025-09-30
Period end
The Brief · Empower Annuity Insurance Co · Q3 2025
AI · grounded in 13F
Empower Annuity Insurance Co established a new position in the iShares iBoxx $ Investment Grade Corporate Bond ETF LQD valued at $273.87M. This single holding represents the fund's entire reported 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 | $273.9M | 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.