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Disclosed positions
Empower Annuity Insurance Co: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
- Ticker
- LQD
- Class
- IBOXX INV CP ETF
- Reported value
- $267,968,630
- Reported amount
- 2,456,850
- Unit
- SH
- Option
- None
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What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001444597-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | LQD | IBOXX INV CP ETF | $267,968,630 | 2,456,850 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.