11-K 1 cigna401kplanform11-k2023.htm THE CIGNA GROUP FORM 11-K Document


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 11-K

☒ ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2023
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____ to _____

Commission File Number 001-38769

A.Full title of the plan and the address of the plan, if different from that of the issuer named below:

The Cigna Group 401(k) Plan

B.Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

The Cigna Group
900 Cottage Grove Road
Bloomfield, Connecticut 06002













THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN

Financial Statements and
Supplemental Schedule

December 31, 2023 and 2022








THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN

TABLE OF CONTENTS






Page
Report of Independent Registered Public Accounting Firm
Financial Statements



Statements of Net Assets Available for Benefits as of December 31, 2023 and 2022
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2023
Notes to the Financial Statements




Supplemental Schedule*


Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2023
*Other supplemental schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable




Report of Independent Registered Public Accounting Firm

To the Administrator and Plan Participants of The Cigna Group 401(k) Plan

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of The Cigna Group 401(k) Plan (the “Plan”) as of December 31, 2023 and 2022 and the related statement of changes in net assets available for benefits for the year ended December 31, 2023, including the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2023 and 2022 and the changes in net assets available for benefits for the year ended December 31, 2023 in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Supplemental Information

The supplemental Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2023 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental schedule is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental schedule reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting
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and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.


/s/ PricewaterhouseCoopers LLP
Hartford, Connecticut
June 26, 2024

We have served as the Plan’s auditor since at least 1994. We have not been able to determine the specific year we began serving as auditor of the Plan.

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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
As of
December 31,
20232022
(In thousands)
Assets
Investments, at fair value (See Note 4)$9,182,783 $7,818,137 
Investments, at contract value (See Note 5)3,808,952 3,685,084 
Notes receivable155,948 146,070 
Employer contributions receivable18,866 18,680 
Net assets available for benefits$13,166,549 $11,667,971 
The accompanying Notes to the Financial Statements are an integral part of these statements.


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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
For the Year Ended
December 31, 2023
(In thousands)
Investment Income
Net appreciation in fair value of investments$1,409,591 
Other investment income93 
Interest108,703 
Dividends17,284 
Net investment income1,535,671 
Interest income on notes receivable from participants10,046 
Contributions
Employee contributions540,668 
Employer contributions, net292,458 
Rollover contributions64,735 
Total contributions897,861 
Deductions
Benefits paid to participants(942,235)
Plan expenses(2,765)
Total deductions(945,000)
Net increase1,498,578 
Net assets available for benefits
Beginning of year11,667,971 
End of year$13,166,549 
The accompanying Notes to the Financial Statements are an integral part of these statements.

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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Note 1 – Description of the Plan

The following description of The Cigna Group 401(k) Plan (the “Plan”) provides general information only. A more complete explanation of the features and benefits available under the Plan, a defined contribution plan, is contained in the Plan’s Summary Plan Description and Prospectus. On February 13, 2023, the Plan Sponsor’s name was changed from Cigna Corporation to The Cigna Group and the Plan's name was changed from Cigna 401(k) Plan to The Cigna Group 401(k) Plan. Generally, all U.S.-based employees of participating subsidiaries and affiliates of The Cigna Group (“Cigna” or “Plan Sponsor”) are eligible to participate in the Plan. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"). As of December 31, 2023 and 2022 and for the year ended December 31, 2023, Prudential Bank & Trust, FSB, was the Trustee for the Plan.

Plan Administration

The Cigna Group Retirement Plan Committee, which is comprised of three members of Cigna's management, is the primary Plan fiduciary. This committee delegates responsibility for administration of the Plan to the Plan Administrator, a Cigna employee. The Plan Administrator and Retirement Plan Committee have arranged with Empower Annuity Insurance Company ("EAIC") to perform the primary administrative, recordkeeping and asset management functions on behalf of the Plan. The Plan’s previous administrative services provider and record keeper, Prudential Retirement Insurance and Annuity Company, was acquired by Empower on April 1, 2022 and renamed EAIC. The Retirement Plan Committee is responsible for, among other things, selecting and monitoring the Plan’s investments.

Investments

The Plan’s investment options include a fixed income fund, which is supported by both traditional and synthetic fully benefit-responsive investment contracts (see Note 5); Cigna common stock; and pooled separate accounts that invest in equities, bonds, derivatives or funds. Participants may transfer assets among the investment options, subject to certain restrictions. For example, transfers involving assets invested in Cigna common stock may be subject to restrictions imposed under Cigna’s Policy on Securities Transactions and Insider Trading. See Notes 4 and 5 for additional information regarding the Plan’s investment options.
The Plan uses an age-appropriate Moderate target portfolio under Empower Retirement’s GoalMaker® asset allocation program ("GoalMaker") as its default investment option. GoalMaker meets the requirements to be a Qualified Default Investment Alternative ("QDIA") under federal law. Participants are invested in the QDIA if they have not made their own investment allocation election or may be invested due to a plan merger if they do not elect how their old plan account should be invested after the plan merger occurs.

Employee Contributions

The Plan permits employees to make pre-tax and Roth contributions (regular and catch-up). A Roth 401(k) is an employer-sponsored investment savings account that is funded with after-tax contributions up to the Plan's limit and future withdrawals are tax-free. In addition to pre-tax and Roth 401(k) contributions, effective January 1, 2022, the Plan also permits after-tax contributions. The maximum after-tax limit in 2023 increased from $10,000 to $20,000 per year.
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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
The contribution rate maximum is 80% of a participant’s eligible pay. This is a total limit that applies to all employee contributions.

The Plan uses an automatic contribution rate increase program called Contribution Accelerator. If an eligible participant’s pre-tax contribution rate is at least 1% but less than 11%, the contribution rate is automatically increased by 1% at the beginning of each year until it reaches 12%. Eligible participants can opt out of Contribution Accelerator or change the date when the increase would go into effect each year. Effective January 1, 2023, the maximum automatic contribution rate under the Contribution Accelerator program was increased from 11% to 12%. See Note 10 for information regarding changes to the maximum automatic contribution rate effective January 1, 2024.
All employees, however, are still subject to the annual dollar limit set by the Internal Revenue Service ("IRS"). Employee contributions may be invested in any combination of investment options offered by the Plan subject to certain other Internal Revenue Code ("IRC") limitations and any restrictions imposed under Cigna’s Policy on Securities Transactions and Insider Trading.

Employer Contributions

All employees are eligible for employer-matching contributions as soon as they join the Plan. The maximum effective regular matching contribution is 5% of a participant's first 6% of eligible pay. The match formula is equal to 100% on the first 4% of eligible pay contributed (a 4% of pay match) plus 50% on the next 2% of pay contributed (a 1% pay match). The company match rate applies to pre-tax, Roth contributions, after-tax contributions and catch-up contributions – to the extent those contributions are part of an employee’s first 6% of pay contributed. New employees are automatically enrolled in the Plan after 30 days from date of hire and are eligible to receive the maximum regular matching contribution. These new employees can opt out of auto enrollment as well as the Contribution Accelerator. Regular matching contributions are made at the same time employee contributions are made, typically bi-weekly, but no less frequently than monthly.

The Plan also provides a “true-up” matching contribution after the close of each Plan year. The true-up match is an added employer contribution, if necessary to make the year’s total matching contributions equal to what they would have been on a “look-back” if all employee match eligible contributions were made as of the end of the year and matching contributions were based on the participant’s total annual eligible earnings as of the end of the year. The true-up match provides otherwise missed regular matching contributions for eligible participants caused by changes in an employee’s contribution rates during the year.
All types of matching contributions (regular and true-up) are collectively referred to as "employer contributions."
In addition to providing regular matching contributions and true-up contributions, the Plan also provides for discretionary matching contributions. The Plan Sponsor did not make a discretionary matching contribution to the Plan for 2023 and 2022.

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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Service Contract Act Contributions

Certain former participants of the Express Scripts, Inc. 401(k) Plan are eligible for additional contributions (“SCA Contributions”) to comply with the Service Contract Act (“SCA”) of 1965. SCA Contributions are determined by multiplying the contractually required hourly rate by the hours worked by such participant during the period from which such contribution is made (but not in excess of the hours required by the SCA to be credited for such purposes). This amount is then reduced by the cost of fringe benefits otherwise credited to such participant outside of the Plan for such period. For the 2023 plan year, the total SCA contributions were approximately $3.8 million.

Rollover Contributions

The Plan may accept rollover contributions. Rollover contributions represent distributions received from other “eligible retirement plans,” as defined in IRC section 401(a)(31)(E). Distributions from other plans are subject to certain conditions to be eligible for rollover into the Plan.

Participant Accounts

Each participant’s account is credited with the participant’s contribution, the employer contribution and investment earnings, net of expenses. A participant is entitled to their vested account balance.

Vesting

Employee and non-elective SCA employer contributions and related investment earnings are always fully vested.
Employer contributions and related investment earnings become fully vested upon completion of two years of service. Employer contributions made at any time and related investment earnings become fully vested earlier when an employee reaches age 65; dies; becomes totally and permanently disabled; or continues to be employed by a participating Cigna company that is sold and does not maintain a successor plan. Early vesting also would occur if Cigna discontinues matching contributions or terminates the Plan.

Participants earn a year of vesting service if they have at least 1,000 hours of service during the calendar year.

Forfeitures

If a participant has a termination of employment with Cigna, any unvested portion of the participant’s account is forfeited as of the earlier of (1) the date that the participant receives a distribution of the entire vested portion of his or her account, or if the account is subject to mandatory distribution, distribution has been made to the participant automatically, or (2) the end of the Plan year in which the participant has incurred five consecutive one-year breaks in service. Any forfeited amounts are first used to pay Plan expenses, other than routine administrative expenses, as determined and directed by the Plan Administrator, and second, to reduce the amount of subsequent matching contributions otherwise payable by the participating
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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Cigna company that employed the participant. During the year ended December 31, 2023, employer contributions were reduced by approximately $5.5 million. No forfeiture amounts were used to offset Plan expenses.

Notes Receivable

The notes receivable amount represents the unpaid principal balance on unpaid loans. The Plan permits participants to borrow a portion of their vested Plan account, subject to certain limitations, including restriction of post-2009 Cigna employer contributions, at an annual rate of interest with a specified repayment period. The minimum amount that may be borrowed is $1,000; the maximum total loan amount is the lesser of $50,000 or 50% of the participant’s vested account balance. A participant may have no more than two outstanding loans. Loan terms range from 12 to 60 months or up to 120 months if the loan is used to buy or build a participant’s primary residence.

The annual interest rate for a Plan loan is 2% plus the yield of actively traded U.S. Treasury securities, adjusted by the U.S. Treasury Department to 3-year or 7-year constant maturities. The maximum Plan loan interest rate is the bank prime loan rate that is in effect on the same date that the applicable Treasury rate is determined. Loan interest rates remain fixed during the term of the loan. The loan is secured by the participant’s vested account balance. EAIC charges the participant a $50 fee to process Plan loans and a $20 annual loan maintenance fee for new loans. At December 31, 2023, loan interest rates ranged from 2.36% to 10.50% and as of December 31, 2022, loan interest rates ranged from 2.36% to 9.75%.

Payment of Benefits

Participants may withdraw funds subject to the requirements of the Plan. Upon termination of employment for any reason, a participant may elect to receive either a lump-sum amount equal to the value of the participant’s vested account balance, monthly installments over a period of years, an annuity, or a combination of these forms of payment. If the participant’s vested account balance is more than $1,000 but not more than $5,000 and the participant does not agree within 80 days to accept a lump sum, the amount will automatically be rolled over to an Individual Retirement Account or Individual Retirement Annuity ("IRA") sponsored by an Empower Retirement affiliate. The IRA will be invested in an investment product designed to preserve principal and provide a reasonable rate of return and liquidity. All related expenses will be charged to the IRA. If a Plan participant with a balance greater than $5,000 terminates and does not withdraw funds, the account becomes inactive. Inactive Plan participants can request withdrawals at any time. The required minimum distribution age is age 72 (if your birthdate is July 1, 1949-December 31, 1950), age 73 (if your birthdate is January 1, 1951-December 31, 1959), or age 75 (if your birthdate is on or after January 1, 1960), and requires terminated participants to receive annual withdrawals of certain minimum amounts (based on their remaining life expectancy). To the extent a participant’s account is invested in Cigna common stock, the participant may elect to receive such amounts in shares.

Additionally, the Plan allows participants to take Qualified Birth Adoption Distributions (QBADs) from the Plan. The amount of the QBAD may not exceed a participant’s vested account balance or, if less, $5,000 minus the amount of any other QBAD taken by the participant.

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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Plan Expenses

Administrative expenses and certain investment management fees are reported separately, and participant accounts are directly charged, on a quarterly basis, with the same administrative fee regardless of their investment options. Effective January 1, 2023, the annual administrative fee remained at 0.0130% of the participant’s account up to a maximum of $90.

Brokers’ commissions resulting from buying or selling Cigna common stock are paid from the participants’ account balances and are reflected as a reduction of investment income in these financial statements. Fees related to pooled separate accounts and underlying fund investments are netted against investment returns of each pooled separate account. Other costs associated with the operation of the Plan, including trustee and legal fees, are paid by Cigna.

Plan Termination

Cigna intends to continue the Plan indefinitely but reserves the right to discontinue employer contributions or terminate the Plan in whole or in part at any time prior to that. If contributions are discontinued or the Plan is terminated, affected participants will become fully vested. Upon Plan termination, net assets of the Plan will be distributed in the manner Cigna elects in accordance with the Plan document and in accordance with ERISA and its related regulations.

Note 2 – Significant Accounting Policies

Basis of Presentation

The financial statements have been prepared on the accrual basis of accounting in conformity with accounting principles generally accepted in the United States of America ("GAAP"). Amounts recorded in the financial statements reflect management’s estimates and assumptions that affect the reported amount of assets, liabilities, and changes therein, and disclosure of contingent assets and liabilities at the date of the financial statements. Significant estimates are discussed throughout these Notes; however, actual results could differ from those estimates.
Valuation of Investments and Income Recognition

Except for the fully benefit-responsive benefit investment contracts, which are valued at contract value, plan investments are reported at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value of Cigna common stock is based upon its quoted market price. Fair value of pooled separate accounts is measured by the net unit value, which is based on the fair value of the underlying assets of the account.

Purchases and sales of securities are recorded on a trade-date basis. Interest is recognized when earned. Dividends are recognized on the ex-dividend date. Net appreciation or depreciation includes realized gains and losses on investments that were both purchased and sold during the period as well as unrealized appreciation or depreciation of the investments held at year end.

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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Contributions

Contributions from Plan participants and the matching contributions from the employer are recorded in the year they are withheld.

Notes Receivable from Participants

Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are recorded as distributions based on the terms of the Plan document.

Payment of Benefits

Benefits are recorded when paid.

Note 3 – Plan Amendments

The Plan was amended on April 21, 2022 to convert the Cigna common stock fund under the Plan from a “stock bonus plan” within the meaning of IRC section 401(a) to an "employee stock ownership plan" for purposes of IRC section 4975(e)(7) effective May 23, 2022. As a result of the change, beginning with dividends awarded in 2Q 2022, Plan participants can elect to receive their dividends from the Cigna Stock Fund in cash. The Plan default remains for dividends to be reinvested in Plan participant accounts unless they elect the cash option.

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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Note 4 – Fair Value Measurements

Accounting Standards Codification 820, Fair Value Measurements and Disclosures, provides a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value, as follows: Level 1, which refers to securities valued using unadjusted quoted prices from active markets for identical assets; Level 2, which refers to securities not traded on an active market but for which observable market inputs are readily available; and Level 3, which refers to securities valued based on significant unobservable inputs. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

Financial Assets Carried at Fair Value

The following table provides information as of December 31, 2023 and 2022 about the Plan’s financial assets carried at fair value on a recurring basis.

2023Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable Inputs
(In thousands)(Level 1)(Level 2)Total
Assets at fair value:
Common stock$1,026,449 $— $1,026,449 
Pooled separate accounts:
     Fixed maturities— 254,175 254,175 
     Equity securities— 7,902,159 7,902,159 
     Total assets at fair value$1,026,449 $8,156,334 $9,182,783 
2022Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable Inputs
(In thousands)(Level 1)(Level 2)Total
Assets at fair value:
Common stock$1,188,490 $— $1,188,490 
Pooled separate accounts:
     Fixed maturities— 217,027 217,027 
     Equity securities— 6,412,620 6,412,620 
     Total assets at fair value$1,188,490 $6,629,647 $7,818,137 
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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Note 5 – Financial Assets Carried at Contract Value

The Plan’s Fixed Income Fund is supported by four separate fully benefit-responsive investment contracts, including a traditional investment contract and three synthetic investment contracts. The Fixed Income Fund functions as a “fund of funds”, and blends the crediting rates of the individual investment contracts to create a single melded crediting rate for the Fixed Income Fund. The melded rate approximates the rates of the supporting investment contracts and is utilized for Plan accounting purposes only. While EAIC does not guarantee, support or otherwise back the melded book value, participants may ordinarily direct the withdrawal or transfer of all or a portion of their investment at their melded book value.

The Plan transacts with each of the four separate contract issuers at contract value. These contracts meet the fully benefit-responsive investment contract criteria and therefore are reported at their contract value in the statements of net assets available for benefits. Contract value is the relevant measure for fully benefit-responsive investment contracts because this is the amount received by the Plan if participants were to initiate permitted transactions. Contract value represents contributions made under each contract, plus earnings, less withdrawals, and administrative expenses.

The following represents the disaggregation of contract value between types of investment contracts held by the Plan.

As of December 31,
(In thousands)20232022
Financial assets at contract value:
Traditional investment contract$699,459 $679,254 
Synthetic investment contracts3,109,493 3,005,830 
Total assets at contract value$3,808,952 $3,685,084 

The key difference between a synthetic investment contract and a traditional investment contract is that the Plan owns the underlying assets of the synthetic investment contract. A synthetic investment contract includes a wrapper contract, which is an agreement for the wrap issuer insurance company to make payments to the Plan in certain circumstances. The wrapper contract typically includes certain conditions and limitations on the underlying assets owned by the Plan. With traditional investment contracts, the Plan owns only the contract itself and there are no reserves against contract value for the credit risk of the contract issuer.

Synthetic and traditional investment contracts are designed to accrue interest based on crediting rates established by the contract issuers. The synthetic investment contracts held by the Plan include three wrapper contracts with the Prudential Insurance Company of America ("PICA"), Voya Retirement Insurance and Annuity Company ("VRIAC"), and Massachusetts Mutual Life Insurance Company ("MassMutual"), each of which provide a guarantee that their crediting rate will not fall below 0 percent. Assets supporting these contracts are comprised of diversified fixed income securities. Cash flow volatility (for example, timing of benefit payments) as well as asset underperformance can be passed through to the Plan through adjustments to future contract crediting rates. Crediting rates are reviewed not less than annually for resetting, and any adjustments can then be passed through to participants, which would generally be performed
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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
through updating of the crediting rate for the Fixed Income Fund in order to bring the melded book value of the participants in line with the Plan’s cumulative contract value on the four underlying fully benefit-responsive investment contracts.

The traditional investment contract held by the Plan is a guaranteed investment contract with EAIC. The contract issuer is contractually obligated to repay the principal and interest at a specified interest rate that is guaranteed to the Plan. The crediting rate is based on a formula established by the contract issuer but may not be less than 0 percent and is reviewed not less than annually for resetting.

The Plan’s ability to receive amounts due in accordance with fully benefit-responsive investment contracts is dependent on the third-party issuer’s ability to meet its financial obligations. The issuer’s ability to meet its contractual obligations may be affected by future economic and regulatory developments.

Certain events might limit the ability of the Plan to transact at contract value with the contract issuer. These events may be different under each contract. Examples of such events include the following:

1.The Plan’s failure to qualify under Section 401(a) of the Internal Revenue Code or the failure of the trust to be tax-exempt under Section 501(a) of the Internal Revenue Code;
2.Premature termination of the contracts;
3.Plan termination or merger;
4.Changes to the Plan’s prohibition on competing investment options;
5.Bankruptcy of the plan sponsor or other plan sponsor events (for example, divestitures or spinoffs of a subsidiary) that significantly affect the Plan’s normal operations;
6.Bankruptcy of EAIC, the contract issuer to the traditional investment contract.

Note that if these certain events were to occur, the Plan may not be able to transact at contract value with the contract issuers and may elect to reflect any difference between market value and contract value by adjusting participants’ melded book value in the Fixed Income Fund. It is possible that under such events participants’ melded book value may decrease, however, the Plan Sponsor does not believe it is probable that such events will occur.

Note 6 – Tax Status

The Plan's design and current operations are consistent with all IRS requirements for tax exemption. This was confirmed by the IRS through the issuance to Cigna of a favorable determination letter dated August 24, 2021. The Plan has been amended since receiving the determination letter; however, the plan administrator believes that the Plan is currently designed and being operated in compliance with the applicable requirements of the Internal Revenue Code. The Plan may be subject to IRS audit but there is no such audit currently in progress, nor has there been one in the recent past. However, the federal tax years that remain open and subject to an audit based on IRS general procedures are 2017 to 2022. Tax years 2017 and 2018 are under examination.

Accounting principles generally accepted in the United States of America require the Plan’s management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon
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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
examination by the Internal Revenue Service. As of December 31, 2023 and 2022, there were no uncertain positions taken that had an effect on the Plan financial statements or that required disclosure.

Note 7 – Related Party Transactions and Party in Interest Transactions

The Plan invests in Cigna common stock. During the year ended December 31, 2023, the Plan purchased shares of Cigna common stock for $63,845,436 (228,788 shares) and sold shares of Cigna common stock for $110,181,399 (387,936 shares). The Cigna Stock Fund experienced net depreciation of $115,705,144 for the year ended December 31, 2023.

The Plan also invests in pooled separate accounts and fully benefit-responsive investment contracts, which are administered by EAIC, the Plan’s third party administrator and record-keeper. Activity reported by EAIC for these investments qualify as party in interest transactions. Fees incurred by the Plan for administrative services are included in Plan expenses and totaled approximately $2.8 million in 2023. These have been paid directly to EAIC.

Note 8 – Risks and Uncertainties

The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market and credit risks, including credit risk on fully benefit-responsive investment contracts. Credit risk exists for these contracts because there are no reserves by the insurance company against the contract value disclosed, other than the underlying assets of the synthetic investment contracts, which the Plan owns. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the value of investment securities, it is at least reasonably possible that changes in values of investment securities will occur in the near term and that such changes could materially affect participants’ account balances and the amounts reported in the statements of net assets available for benefits. Market risks include global events which could impact the value of investment securities, such as a pandemic or international conflict.

Note 9 – Reconciliation of Financial Statements to Form 5500

The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 as of December 31, 2023 and 2022.

As of December 31,
(In thousands)20232022
Net Assets available for benefits per the Statements of Net Assets Available for Benefits$13,166,549 $11,667,971 
Difference between contract value and fair value on fully benefit-responsive contracts (a)
(228,710)(301,259)
Net Assets available for benefits per the Form 5500$12,937,839 $11,366,712 

(a)Fully benefit-responsive contracts are required to be carried at contract value in the Statements of Net Assets Available for Benefits.
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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS

Note 10 – Subsequent Events
Effective January 1, 2024, the maximum automatic contribution rate under the Contribution Accelerator program was increased from 12% to 13% and it will increase by an additional 1% annually thereafter until the maximum automatic contribution rate reaches 15%.
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SUPPLEMENTAL SCHEDULE




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THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
As of December 31, 2023
(In thousands)
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
*CignaTHE CIGNA GROUP COMMON STOCKCommon Stock$1,026,449 
*PRIACLARGE CAP BLEND FUNDPooled Separate Account$696,234 
*PRIACMID CAP BLEND FUNDPooled Separate Account$454,844 
*PRIACSMALL CAP BLEND FUNDPooled Separate Account$409,319 
*PRIACINTERNATIONAL STOCK FUNDPooled Separate Account$175,249 
*PRIACBLACKROCK EQUITY MARKET INDEX FUNDSeparate Account$1,337,926 
*PRIACALL WORLD EX-US STOCK INDEX FUNDSeparate Account$1,627,369 
*PRIACUS TOTAL STOCK MARKET INDEX FUNDSeparate Account$291,654 
*PRIACBLACKROCK SP 500 IDX (IS)Separate Account$2,909,564 
*PRIACPRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUNDPooled Separate Account$254,175 
INVESTMENTS, AT FAIR VALUE$9,182,783 
*PRIACGUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 2.50%, 7/1-12/31 2.70%)General Account Contract$699,459 
VRIACTHE CIGNA GROUP STABLE VALUE FUND (CONTRACT INTEREST RATE: 2.96%)Synthetic Contract$1,492,644 
*PICAPRUDENTIAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 2.92%):Synthetic Contract
COMMERCIAL MORTGAGE SEPARATE ACCOUNTSeparate Account$135,095 
PRIVEST SEPARATE ACCOUNTSeparate Account$133,276 
AVIS BUDGET RENTAL CAR FDGAsset Backed2.33%DUE08/20/2026$669 
AVIS BUDGET RENTAL CAR FDGAsset Backed1.66%DUE02/20/2028$1,441 
17

18
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
COMMONBOND STUDENT LOAN TAsset Backed3.21%DUE02/25/2044$82 
FORD CREDIT AUTO OWNER TRUSTAsset Backed0.83%DUE08/15/2028$1,704 
HERTZ VEHICLE FINANCING LLCAsset Backed1.21%DUE12/26/2025$1,255 
HERTZ VEHICLE FINANCING LLCAsset Backed2.33%DUE06/26/2028$2,001 
DRB PRIME STUDENT LOAN TRUSTAsset Backed2.81%DUE11/25/2042$
LAUREL ROAD PRIME STUDENT LOAAsset Backed3.54%DUE05/26/2043$11 
NAVIENT STUDENT LOAN TRUSTAsset Backed3.13%DUE02/15/2068$163 
ONEMAIN DIRECT AUTO RECEIVABLEAsset Backed3.63%DUE09/14/2027$1,469 
ONEMAIN DIRECT AUTO RECEIVABLEAsset Backed3.63%DUE09/14/2027$2,938 
ONEMAIN FINANCIAL ISSUANCE TRAsset Backed1.75%DUE09/14/2035$276 
ONEMAIN FINANCIAL ISSUANCE TRUAsset Backed6.10%DUE06/16/2036$98 
ONEMAIN FINANCIAL ISSUANCE TRUAsset Backed6.10%DUE06/16/2036$1,176 
ONEMAIN FINANCIAL ISSUANCE TRUAsset Backed6.10%DUE06/16/2036$98 
SOCIAL PROFESSIONAL LOAN PROGAsset Backed3.60%DUE02/25/2048$213 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed2.84%DUE01/25/2041$114 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed2.37%DUE11/16/2048$253 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed2.54%DUE05/15/2046$439 
TOWD POINT MORTGAGE TRUSTAsset Backed6.37%DUE10/25/2059$80 
BABSON CLO LTDCLO6.74%DUE10/15/2033$5,005 
BENEFIT STREET PARTNERS CLO LTCLO6.68%DUE07/20/2029$349 
CARLYLE GLOBAL MARKET STRATEGYCLO6.70%DUE07/27/2031$1,347 
CARLYLE GLOBAL MARKET STRATEGICLO6.76%DUE04/20/2031$1,700 
ELLINGTON CLO LTDCLO7.24%DUE04/15/2029$10 
GREYWOLF CLO LTDCLO6.86%DUE10/20/2031$1,000 
ICG US CLO LTDCLO7.03%DUE01/16/2033$4,496 
JAMESTOWN CLO LTDCLO7.15%DUE04/20/2032$4,012 
MADISON PARK FUNDING LTDCLO6.61%DUE10/21/2030$870 
MADISON PARK FUNDING LTDCLO6.76%DUE04/25/2032$575 
NEUBERGER BERMAN CLO LTDCLO6.70%DUE04/22/2029$650 
NORTHWOODS CAPITAL LTDCLO6.83%DUE09/01/2031$2,250 
OCP CLO LTDCLO6.72%DUE01/15/2033$4,239 
OAKTREE CLO LTDCLO6.81%DUE07/15/2034$1,995 
PALMER SQUARE CLO LTDCLO6.76%DUE05/21/2034$2,815 
SILVER ROCK CLO LTDCLO7.52%DUE01/20/2036$3,250 
TRINITAS CLO LTDCLO7.11%DUE01/20/2035$3,500 
VOYA CLO LTDCLO6.75%DUE01/20/2031$4,144 
WELLFLEET CLO LTDCLO6.88%DUE10/20/2031$3,752 
WELLFLEET CLO LTDCLO6.88%DUE10/20/2031$250 
BBCCRE TRUSTCMO3.97%DUE08/10/2033$930 
BARCLAYS COMMERCIAL MORTGAGECMO2.94%DUE08/14/2036$805 
BARCLAYS COMMERCIAL MORTGAGECMO2.02%DUE02/15/2054$2,079 
BANKCMO3.29%DUE07/15/2060$89 
BANK OF AMERICA COMMERCIAL MCMO3.70%DUE09/15/2048$1,990 
BANKCMO2.39%DUE01/15/2063$2,349 
BANK 2020 BN26 A3CMO2.15%DUE03/15/2063$2,279 
BANKCMO2.59%DUE11/15/2064$1,441 
18

19
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
BANK 2017 BNK7 A3CMO3.09%DUE09/15/2060$1,050 
BANK 2017 BNK7 A3CMO3.09%DUE09/15/2060$481 
BENCHMARK MORTGAGE TRUSTCMO2.67%DUE12/15/2072$1,767 
BENCHMARK MORTGAGE TRUSTCMO3.75%DUE04/10/2051$1,317 
BENCHMARK MORTGAGE TRUSTCMO2.48%DUE02/15/2053$4,644 
BENCHMARK MORTGAGE TRUSTCMO2.04%DUE03/15/2053$744 
BENCHMARK MORTGAGE TRUSTCMO1.68%DUE01/15/2054$3,911 
BENCHMARK MORTGAGE TRUSTCMO2.01%DUE03/15/2054$1,817 
CD COMMERCIAL MORTGAGE TRUSTCMO2.46%DUE08/10/2049$971 
CFK TRUSTCMO2.39%DUE03/15/2039$2,175 
CANTOR COMMERCIAL REAL ESTATECMO3.66%DUE05/15/2052$408 
CFCRE COMMERCIAL MORTGAGE TRUSCMO3.59%DUE12/10/2054$499 
COMM MORTGAGE TRUSTCMO4.05%DUE10/10/2046$50 
COMM MORTGAGE TRUSTCMO4.05%DUE10/10/2046$90 
COMMERCIAL MORTGAGE TRUSTCMO3.33%DUE11/10/2047$2,174 
COMMERICAL MORTGAGE TRUSTCMO3.43%DUE08/10/2048$1,496 
COMMERICAL MORTGAGE TRUSTCMO2.83%DUE10/10/2049$1,016 
CSAIL COMMERCIAL MORTGAGECMO2.72%DUE12/15/2052$1,768 
COMM MORTGAGE TRUSTCMO3.35%DUE02/10/2048$1,163 
COMM MORTGAGE TRUSTCMO3.35%DUE02/10/2048$2,689 
CSMC 18 RPL9CMO3.85%DUE09/25/2057$436 
COMM MORTGAGE TRUSTCMO2.69%DUE08/15/2057$1,988 
CITIGROUP COMMERCIAL MORTGAGECMO2.58%DUE08/10/2049$1,095 
CITIGROUP COMMERCIAL MORTGAGECMO2.58%DUE08/10/2049$1,095 
CITIGROUP COMMERCIAL MORTGAGECMO3.46%DUE12/10/2049$509 
CGCMTCMO3.11%DUE09/15/2050$979 
CITIGROUP COMMERCIAL MORTGAGCMO2.48%DUE02/15/2053$1,024 
CBSLT 17 BGSCMO2.68%DUE09/25/2042$96 
DEUTSCHE BANK COMMERCIAL MTGCMO1.64%DUE08/15/2053$4,117 
DEUTSCHE BANK COMMERCIAL MTGCMO2.63%DUE08/10/2049$1,220 
CITIGROUP COMMERCIAL MORTGAGECMO3.52%DUE09/10/2058$1,326 
CITIGROUP COMMERCIAL MORTGAGECMO2.65%DUE07/10/2049$255 
FNMACMO2.96%DUE02/25/2027$2,304 
FNMACMO3.47%DUE07/25/2028$
FNMACMO2.14%DUE11/25/2029$100 
FREDDIE MAC SCRTCMO3.50%DUE08/25/2058$652 
GS MORTGAGE SECURITIES TRUSTCMO2.79%DUE05/10/2049$524 
GS MORTGAGE SECURITIES TRUSTCMO3.52%DUE06/10/2047$441 
GS MORTGAGE SECURITIES TRUSTCMO3.20%DUE08/10/2050$689 
GS MORTGAGE SECURITIES TRUSTCMO2.64%DUE02/13/2053$3,040 
GS MORTGAGE SECURITIES TRUSTCMO1.56%DUE12/12/2053$2,652 
JP MORGAN CHASE COMMERCIAL MTGCMO2.63%DUE08/15/2049$814 
JPMBB COMMERCIAL MORTGAGE SECUCMO3.80%DUE09/15/2047$1,444 
JPMBB COMMERCIAL MORTGAGE SECCMO3.23%DUE01/15/2048$1,240 
JPMBB COMMERCIAL MORTGAGE SECCMO3.55%DUE07/15/2048$704 
LADDER CAPITAL COMMERCIAL MTGCMO3.36%DUE07/12/2050$2,928 
19

20
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
MORGAN STANLEY BAML TRUSTCMO3.46%DUE12/15/2049$543 
MORGAN STANLEY BAML TRUSTCMO3.08%DUE03/15/2048$524 
MORGAN STANLEY BAML TRUSTCMO3.08%DUE03/15/2048$377 
MORGAN STANLEY CAPITAL I TRUSTCMO2.53%DUE08/15/2049$549 
MORGAN STANLEY CAPITAL I TRUSTCMO2.45%DUE02/15/2053$2,606 
NEW RESIDENTIAL MORTGAGE LOANCMO6.22%DUE01/25/2048$143 
ONE NEW YORK PLAZA TRUSTCMO6.43%DUE01/15/2036$1,428 
3650R COMMERCIAL MORTGAGE TRCMO1.12%DUE11/15/2054$466 
TOWD POINT MORTGAGE TRUSTCMO5.89%DUE02/25/2057$66 
UBS COMMERCIAL MORTGAGE TRUSTCMO3.90%DUE02/15/2051$986 
WELLS FARGO COMMERCIAL MORTGAGCMO3.19%DUE02/15/2048$1,149 
WELLS FARGO COMMERCIAL MTGCMO2.67%DUE07/15/2048$1,090 
WELLS FARGO COMMERCIAL MORTGAGCMO2.40%DUE08/15/2049$1,113 
WELLS FARGO COMMERCIAL MORTGAGCMO2.40%DUE08/15/2049$116 
WELLS FARGO COMMERCIAL MORTGAGCMO2.68%DUE10/15/2049$963 
WELLS FARGO COMMERCIAL MTGCMO2.81%DUE11/15/2059$467 
WELLS FARGO COMMERCIAL MORTGAGCMO3.89%DUE08/15/2051$1,547 
WELLS FARGO COMMERCIAL MTGCMO2.46%DUE02/15/2053$4,872 
COMM 2014 UBS2CMO-CMBS3.96%DUE03/10/2047$393 
COMM 2014 UBS2CMO-CMBS3.96%DUE03/10/2047$581 
AEP TEXAS INCCorporate debt3.95%DUE06/01/2028$554 
AMN HEALTHCARE INCCorporate debt4.00%DUE04/15/2029$1,182 
AT&T INCCorporate debt4.50%DUE05/15/2035$57 
AT&T INCCorporate debt4.30%DUE02/15/2030$1,994 
AT&T INCCorporate debt2.30%DUE06/01/2027$567 
AT&T INCCorporate debt2.55%DUE12/01/2033$55 
ABU DHABI NATIONAL ENERGYCorporate debt2.00%DUE04/29/2028$208 
ALEXANDRIA REAL ESTATE EQTYCorporate debt2.00%DUE05/18/2032$502 
ALIMENTATION COUCHE TARDCorporate debt3.55%DUE07/26/2027$452 
ALTRIA GROUP INCCorporate debt6.88%DUE11/01/2033$777 
AMEREN ILLINOISCorporate debt3.80%DUE05/15/2028$292 
AMGEN INCCorporate debt4.05%DUE08/18/2029$407 
AMGEN INCCorporate debt5.25%DUE03/02/2030$937 
ANTERO MIDSTREAM PARTNERSCorporate debt7.88%DUE05/15/2026$1,026 
ASHTEAD CAPITAL INCCorporate debt1.50%DUE08/12/2026$590 
ATLANTIC CITY ELECTRICCorporate debt2.30%DUE03/15/2031$440 
AVANGRID INCCorporate debt3.20%DUE04/15/2025$817 
BAT INTL FINANCE PLCCorporate debt5.93%DUE02/02/2029$1,300 
BPCE SACorporate debt2.38%DUE01/14/2025$1,644 
BALL CORPCorporate debt3.12%DUE09/15/2031$647 
BANCO SANTANDER SACorporate debt1.85%DUE03/25/2026$185 
BANK OF AMERICA CORPCorporate debt4.00%DUE01/22/2025$355 
BANK OF AMERICA CORPCorporate debt4.45%DUE03/03/2026$544 
BANK OF AMERICA CORPCorporate debt4.45%DUE03/03/2026$618 
BANK OF AMERICA CORPCorporate debt4.45%DUE03/03/2026$1,730 
BANK OF AMERICA CORPCorporate debt3.82%DUE01/20/2028$866 
20

21
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
BANK OF AMERICA CORPCorporate debt3.82%DUE01/20/2028$1,154 
BANK OF AMERICA CORPCorporate debt3.59%DUE07/21/2028$66 
BANK OF AMERICA CORPCorporate debt3.19%DUE07/23/2030$581 
BANK OF AMERICA CORPCorporate debt1.32%DUE06/19/2026$268 
BANK OF AMERICA CORPCorporate debt1.66%DUE03/11/2027$574 
BANK OF AMERICA CORPCorporate debt2.09%DUE06/14/2029$2,764 
BARCLAYS PLCCorporate debt3.65%DUE03/16/2025$416 
BARCLAYS PLCCorporate debt3.65%DUE03/16/2025$279 
BARCLAYS PLCCorporate debt3.93%DUE05/07/2025$328 
BAYER US FINANCE II LLCCorporate debt4.62%DUE06/25/2038$563 
BERRY GLOBAL INCCorporate debt1.57%DUE01/15/2026$959 
BERRY GLOBAL INCCorporate debt1.57%DUE01/15/2026$67 
BERRY GLOBAL INCCorporate debt1.57%DUE01/15/2026$1,025 
BNP PARIBASCorporate debt3.05%DUE01/13/2031$924 
BNP PARIBASCorporate debt3.05%DUE01/13/2031$968 
BNP PARIBASCorporate debt2.22%DUE06/09/2026$191 
BNP PARIBASCorporate debt2.22%DUE06/09/2026$396 
BOEING COCorporate debt3.20%DUE03/01/2029$393 
BOEING COCorporate debt2.95%DUE02/01/2030$646 
BOEING COCorporate debt3.62%DUE02/01/2031$698 
BOEING COCorporate debt2.20%DUE02/04/2026$945 
BRINKS CO THECorporate debt5.50%DUE07/15/2025$934 
BRIXMOR OPERATING PARTNERSHIPCorporate debt3.65%DUE06/15/2024$1,185 
BRIXMOR OPERATING PARTNERSHIPCorporate debt4.05%DUE07/01/2030$263 
BRIXMOR OPERATING PARTNERSHIPCorporate debt2.50%DUE08/16/2031$185 
BROADSTONE NET LEASE LLCCorporate debt2.60%DUE09/15/2031$179 
BROADSTONE NET LEASE LLCCorporate debt2.60%DUE09/15/2031$357 
BROADSTONE NET LEASE LLCCorporate debt2.60%DUE09/15/2031$357 
BROADSTONE NET LEASE LLCCorporate debt2.60%DUE09/15/2031$1,030 
BROADCOM INCCorporate debt3.42%DUE04/15/2033$981 
BROADCOM INCCorporate debt3.14%DUE11/15/2035$973 
BROADCOM INCCorporate debt3.14%DUE11/15/2035$109 
BROADCOM INCCorporate debt3.19%DUE11/15/2036$422 
CSC HOLDINGS LLCCorporate debt6.50%DUE02/01/2029$977 
CVS HEALTH CORPCorporate debt5.00%DUE01/30/2029$546 
CVS HEALTH CORPCorporate debt5.00%DUE01/30/2029$361 
COLT MERGER SUB INCCorporate debt5.75%DUE07/01/2025$225 
CALPINE CORPCorporate debt5.25%DUE06/01/2026$173 
CALPINE CORPCorporate debt3.75%DUE03/01/2031$439 
CARE CAPITAL PROPERTIES LPCorporate debt5.12%DUE08/15/2026$1,722 
CARLISLE COS INCCorporate debt2.20%DUE03/01/2032$1,917 
CELULOSA ARAUCOCorporate debt4.50%DUE08/01/2024$203 
CENOVUS ENERGY INCCorporate debt2.65%DUE01/15/2032$116 
CHARTER COMM OPT LLC CAPCorporate debt4.91%DUE07/23/2025$495 
CHARTER COMM OPT LLC CAPCorporate debt4.91%DUE07/23/2025$168 
CHARTER COMM OPT LLC CAPCorporate debt4.91%DUE07/23/2025$396 
21

22
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CHARTER COMM OPT LLC CAPCorporate debt4.91%DUE07/23/2025$446 
CHARTER COMM OPT LLC CAPCorporate debt2.80%DUE04/01/2031$1,125 
CHARTER COMM OPT LLC CAPCorporate debt2.30%DUE02/01/2032$888 
CHARTER COMM OPT LLC CAPCorporate debt2.30%DUE02/01/2032$167 
CHARTER COMM OPT LLC CAPCorporate debt2.25%DUE01/15/2029$1,172 
CITIGROUP INCCorporate debt4.40%DUE06/10/2025$326 
CITIGROUP INCCorporate debt4.45%DUE09/29/2027$342 
CITIGROUP INCCorporate debt4.45%DUE09/29/2027$660 
CITIGROUP INCCorporate debt4.45%DUE09/29/2027$1,711 
CITIGROUP INCCorporate debt2.56%DUE05/01/2032$493 
CITIGROUP INCCorporate debt1.46%DUE06/09/2027$2,746 
CIVITAS RESOURCES INCCorporate debt8.62%DUE11/01/2030$53 
COLORADO INTERSTATE GAS CO LLCCorporate debt4.15%DUE08/15/2026$165 
COMMONWEALTH EDISON COCorporate debt3.70%DUE08/15/2028$658 
CORPORATE OFFICE PROP LPCorporate debt2.75%DUE04/15/2031$711 
COX COMMUNICATIONS INCCorporate debt2.60%DUE06/15/2031$806 
CROWN CASTLE INTL CORPCorporate debt1.35%DUE07/15/2025$1,081 
DCP MIDSTREAM OPERATINGCorporate debt5.38%DUE07/15/2025$270 
DANA INCCorporate debt5.62%DUE06/15/2028$471 
DEUTSCHE BANK NYCorporate debt2.13%DUE11/24/2026$197 
DEUTSCHE BANK NYCorporate debt2.13%DUE11/24/2026$1,195 
DEVON ENERGY CORPCorporate debt5.88%DUE06/15/2028$1,407 
DIAMONDBACK ENERGY INCCorporate debt3.25%DUE12/01/2026$485 
DIAMONDBACK ENERGY INCCorporate debt3.25%DUE12/01/2026$984 
DIGITAL REALTY TRUST LPCorporate debt3.60%DUE07/01/2029$588 
DISCOVER BANKCorporate debt3.45%DUE07/27/2026$308 
DISCOVERY COMMUNICATIONSCorporate debt4.12%DUE05/15/2029$475 
DOMINION ENERGY INCCorporate debt2.85%DUE08/15/2026$42 
DUKE ENERGY CORPCorporate debt2.65%DUE09/01/2026$128 
DUKE ENERGY CORPCorporate debt3.15%DUE08/15/2027$980 
DUKE ENERGY PROGRESS INCCorporate debt3.70%DUE09/01/2028$446 
ERAC USA FINANCE COMPANYCorporate debt3.30%DUE12/01/2026$503 
ERAC USA FINANCE COMPANYCorporate debt3.30%DUE12/01/2026$239 
ERAC USA FINANCE COMPANYCorporate debt3.30%DUE12/01/2026$311 
EMERA US FINANCE LPCorporate debt3.55%DUE06/15/2026$482 
EMERA US FINANCE LPCorporate debt3.55%DUE06/15/2026$390 
ENERGY TRANSFER PARTNERSCorporate debt4.75%DUE01/15/2026$993 
ENEL FINANCE INTL NVCorporate debt3.50%DUE04/06/2028$272 
ENEL FINANCE INTL NVCorporate debt1.88%DUE07/12/2028$341 
ENEL FINANCE INTL NVCorporate debt2.25%DUE07/12/2031$1,008 
ENERGY TRANSFER PARTNERSCorporate debt4.95%DUE06/15/2028$155 
ENERGY TRANSFER PARTNERSCorporate debt4.95%DUE06/15/2028$1,997 
ENERGY TRANSFER OPERATNGCorporate debt2.90%DUE05/15/2025$936 
ENTERGY CORPCorporate debt2.95%DUE09/01/2026$408 
EQUIFAX INCCorporate debt2.35%DUE09/15/2031$1,153 
FMC CORPCorporate debt3.45%DUE10/01/2029$595 
22

23
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FMC CORPCorporate debt3.45%DUE10/01/2029$1,509 
FIFTH THIRD BANCORPCorporate debt6.34%DUE07/27/2029$1,303 
FISERV INCCorporate debt5.45%DUE03/02/2028$877 
FLORIDA GAS TRANSMISSIONCorporate debt2.55%DUE07/01/2030$412 
FLORIDA GAS TRANSMISSIONCorporate debt2.30%DUE10/01/2031$398 
FORD MOTOR CREDIT CO LLCCorporate debt4.27%DUE01/09/2027$576 
FORD MOTOR CREDIT CO LLCCorporate debt3.38%DUE11/13/2025$215 
FORD MOTOR CREDIT CO LLCCorporate debt3.38%DUE11/13/2025$1,052 
FORTIS INCCorporate debt3.06%DUE10/04/2026$383 
GLP CAPITAL LP FINANCE IICorporate debt5.38%DUE04/15/2026$1,493 
FORWORD AIR CORPCorporate debt9.50%DUE10/15/2031$171 
GAP INC THECorporate debt3.88%DUE10/01/2031$293 
GAP INC THECorporate debt3.88%DUE10/01/2031$412 
GENERAL MOTORS FINL COCorporate debt4.35%DUE01/17/2027$1,011 
GENERAL MOTORS FINL COCorporate debt4.35%DUE01/17/2027$1,570 
GENERAL MOTORS FINL COCorporate debt3.85%DUE01/05/2028$297 
GENERAL MOTORS FINL COCorporate debt2.70%DUE08/20/2027$342 
GENERAL MOTORS FINL COCorporate debt2.35%DUE01/08/2031$1,308 
GENERAL MOTORS FINL COCorporate debt2.40%DUE10/15/2028$302 
GENPACT LUXEMBOURG SARLCorporate debt3.38%DUE12/01/2024$2,143 
GOLDMAN SACHS GROUP INCCorporate debt3.85%DUE01/26/2027$10 
GOLDMAN SACHS GROUP INCCorporate debt3.85%DUE01/26/2027$24 
GOLDMAN SACHS GROUP INCCorporate debt3.81%DUE04/23/2029$632 
GOLDMAN SACHS GROUP INCCorporate debt2.60%DUE02/07/2030$255 
GOLDMAN SACHS GROUP INCCorporate debt2.60%DUE02/07/2030$677 
GOLDMAN SACHS GROUP INCCorporate debt3.50%DUE04/01/2025$1,419 
GOLDMAN SACHS GROUP INCCorporate debt1.43%DUE03/09/2027$604 
GOLDMAN SACHS GROUP INCCorporate debt3.75%DUE02/25/2026$611 
GULFSTREAM NATURAL GASCorporate debt6.19%DUE11/01/2025$2,787 
HSBC HOLDINGS PLCCorporate debt4.58%DUE06/19/2029$194 
HEALTHPEAK PROPERTIESCorporate debt2.88%DUE01/15/2031$325 
HELMERICH & PAYNE INCCorporate debt2.90%DUE09/29/2031$395 
HESS CORPCorporate debt4.30%DUE04/01/2027$1,486 
HILCORP ENERGY I HILCORPCorporate debt5.75%DUE02/01/2029$680 
HUNTINGTON BANCSHARESCorporate debt6.21%DUE08/21/2029$1,289 
HUNTSMAN INTERNATIONAL LLCCorporate debt4.50%DUE05/01/2029$2,027 
IPALCO ENTERPRISES INCCorporate debt4.25%DUE05/01/2030$116 
JPMORGAN CHASE & COCorporate debt3.51%DUE01/23/2029$474 
JPMORGAN CHASE & COCorporate debt3.51%DUE01/23/2029$1,895 
JPMORGAN CHASE & COCorporate debt3.51%DUE01/23/2029$2,369 
JPMORGAN CHASE & COCorporate debt1.04%DUE02/04/2027$882 
JPMORGAN CHASE & COCorporate debt2.95%DUE02/24/2028$1,582 
JPMORGAN CHASE & COCorporate debt2.95%DUE02/24/2028$1,412 
JDE PEET S NVCorporate debt1.38%DUE01/15/2027$1,666 
JEFFERIES FINANCE LLCCorporate debt5.00%DUE08/15/2028$565 
JEFFERIES GROUP LLCCorporate debt2.62%DUE10/15/2031$54 
23

24
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
KB HOMECorporate debt4.00%DUE06/15/2031$248 
KENTUCKY UTILITIES COCorporate debt3.30%DUE10/01/2025$971 
KIMCO REALTY CORPCorporate debt2.25%DUE12/01/2031$315 
KIMCO REALTY CORPCorporate debt2.25%DUE12/01/2031$970 
KIMCO REALTY CORPCorporate debt2.25%DUE12/01/2031$115 
KIMCO REALTY CORPCorporate debt2.25%DUE12/01/2031$225 
KONTOOR BRANDS INCCorporate debt4.12%DUE11/15/2029$567 
KONTOOR BRANDS INCCorporate debt4.12%DUE11/15/2029$295 
LAMB WESTON HLDCorporate debt4.12%DUE01/31/2030$461 
LAMB WESTON HLDCorporate debt4.12%DUE01/31/2030$300 
LINCOLN NATIONAL CORPCorporate debt3.40%DUE03/01/2032$351 
LLOYDS BANKING GROUP PLCCorporate debt2.44%DUE02/05/2026$598 
LLOYDS BANKING GROUP PLCCorporate debt2.44%DUE02/05/2026$772 
LUNDIN ENERGY FICorporate debt2.00%DUE07/15/2026$544 
LUNDIN ENERGY FICorporate debt2.00%DUE07/15/2026$443 
LUNDIN ENERGY FICorporate debt3.10%DUE07/15/2031$287 
LUNDIN ENERGY FICorporate debt3.10%DUE07/15/2031$771 
MPLX LPCorporate debt4.12%DUE03/01/2027$54 
MPLX LPCorporate debt4.00%DUE03/15/2028$280 
MPLX LPCorporate debt4.00%DUE03/15/2028$126 
MPLX LPCorporate debt2.65%DUE08/15/2030$160 
MPLX LPCorporate debt1.75%DUE03/01/2026$889 
MPT OPERATING PARTNERSHIP LPCorporate debt5.00%DUE10/15/2027$246 
WARNERMEDIA HOLDINGS INCCorporate debt3.76%DUE03/15/2027$1,132 
MARATHON PETROLEUM CORPCorporate debt3.80%DUE04/01/2028$794 
MARTIN MARIETTA MATERIALS INCCorporate debt2.40%DUE07/15/2031$716 
MATTAMY GROUP CORPCorporate debt4.62%DUE03/01/2030$556 
MID-ATLANTIC INTERSTATECorporate debt4.10%DUE05/15/2028$242 
MITSUBISHI UFJ FINANCIAL GROUPCorporate debt2.31%DUE07/20/2032$1,130 
MIZUHO FINANCIAL GROUPCorporate debt1.55%DUE07/09/2027$1,448 
MORGAN STANLEYCorporate debt4.35%DUE09/08/2026$491 
MORGAN STANLEYCorporate debt4.35%DUE09/08/2026$246 
MORGAN STANLEYCorporate debt3.77%DUE01/24/2029$62 
MORGAN STANLEYCorporate debt3.62%DUE01/20/2027$568 
MORGAN STANLEYCorporate debt3.62%DUE01/20/2027$849 
MORGAN STANLEYCorporate debt3.62%DUE01/20/2027$2,426 
MORGAN STANLEYCorporate debt3.95%DUE04/23/2027$1,457 
MOTOROLA SOLUTIONS INCCorporate debt4.00%DUE09/01/2024$121 
MYLAN NVCorporate debt3.95%DUE06/15/2026$315 
MYLAN NVCorporate debt3.95%DUE06/15/2026$460 
MYLAN NVCorporate debt3.95%DUE06/15/2026$775 
MYLAN NVCorporate debt3.95%DUE06/15/2026$1,351 
NRG ENERGY INCCorporate debt5.75%DUE01/15/2028$897 
NRG ENERGY INCCorporate debt2.00%DUE12/02/2025$56 
NRG ENERGY INCCorporate debt2.00%DUE12/02/2025$19 
NRG ENERGY INCCorporate debt2.00%DUE12/02/2025$84 
24

25
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
NRG ENERGY INCCorporate debt2.00%DUE12/02/2025$84 
NRG ENERGY INCCorporate debt2.00%DUE12/02/2025$28 
NRG ENERGY INCCorporate debt2.00%DUE12/02/2025$421 
NRG ENERGY INCCorporate debt2.00%DUE12/02/2025$281 
NRG ENERGY INCCorporate debt3.62%DUE02/15/2031$688 
NEXTERA ENERGY CAPITALCorporate debt6.05%DUE03/01/2025$267 
NOMURA HOLDINGS INCCorporate debt2.65%DUE01/16/2025$970 
NOMURA HOLDINGS INCCorporate debt2.61%DUE07/14/2031$582 
NOMURA HOLDINGS INCCorporate debt2.61%DUE07/14/2031$204 
NOMURA HOLDINGS INCCorporate debt2.71%DUE01/22/2029$1,081 
BOC AVIATION USA CORPCorporate debt1.62%DUE04/29/2024$267 
OHIOHEALTH CORPCorporate debt2.30%DUE11/15/2031$1,483 
ONEOK INCCorporate debt4.00%DUE07/13/2027$63 
ONEOK INCCorporate debt4.00%DUE07/13/2027$389 
ONEOK INCCorporate debt3.10%DUE03/15/2030$1,349 
ONEOK PARTNERSCorporate debt4.90%DUE03/15/2025$1,244 
ORACLE CORPCorporate debt4.65%DUE05/06/2030$782 
OWENS CORNINGCorporate debt3.40%DUE08/15/2026$337 
PNC BANK NACorporate debt4.05%DUE07/26/2028$752 
PNC BANK NACorporate debt4.05%DUE07/26/2028$964 
PACIFICORPCorporate debt2.70%DUE09/15/2030$182 
PETROLEOS MEXICANOSCorporate debt6.50%DUE03/13/2027$280 
PETROLEOS MEXICANOSCorporate debt6.50%DUE03/13/2027$187 
PETROLEOS MEXICANOSCorporate debt6.50%DUE03/13/2027$280 
PETROLEOS MEXICANOSCorporate debt6.49%DUE01/23/2027$58 
PIEDMONT HEALTHCARE INCCorporate debt2.04%DUE01/01/2032$928 
PILGRIM S PRIDE CORPCorporate debt4.25%DUE04/15/2031$903 
PIONEER NATURAL RESOURCECorporate debt1.12%DUE01/15/2026$641 
PLAINS ALL AMERICAN PIPELINECorporate debt4.50%DUE12/15/2026$1,571 
PLAINS ALL AMERICAN PIPELINECorporate debt4.50%DUE12/15/2026$1,087 
PROVIDENCE HEALTH & SVCSCorporate debt2.75%DUE10/01/2026$202 
QATAR PETROLEUMCorporate debt1.38%DUE09/12/2026$402 
QATAR PETROLEUMCorporate debt1.38%DUE09/12/2026$209 
QATAR PETROLEUMCorporate debt1.38%DUE09/12/2026$308 
REALTY INCOME CORPCorporate debt3.25%DUE01/15/2031$637 
REALTY INCOME CORPCorporate debt3.40%DUE01/15/2028$705 
RITCHIE BROS AUCTIONEERSCorporate debt6.75%DUE03/15/2028$26 
SACI FALABELLACorporate debt4.38%DUE01/27/2025$193 
SACI FALABELLACorporate debt4.38%DUE01/27/2025$386 
SP POWERASSETS LTDCorporate debt3.00%DUE09/26/2027$309 
SEALED AIR CORPCorporate debt1.57%DUE10/15/2026$563 
SOCIETE GENERALECorporate debt2.62%DUE01/22/2025$2,345 
SOUTHERN CAL EDISONCorporate debt5.30%DUE03/01/2028$622 
SOUTHWEST AIRLINES COCorporate debt5.12%DUE06/15/2027$543 
SOUTHWESTERN ELECTRIC POWERCorporate debt4.10%DUE09/15/2028$871 
SOUTHWESTERN ENERGY COCorporate debt4.75%DUE02/01/2032$1,392 
25

26
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
SPECTRA ENERGY PARTNERSCorporate debt3.38%DUE10/15/2026$92 
SPIRIT REALTY LPCorporate debt2.10%DUE03/15/2028$844 
SPIRIT REALTY LPCorporate debt2.10%DUE03/15/2028$844 
SPRINGLEAF FINANCE CORPCorporate debt7.12%DUE03/15/2026$1,528 
SPRINT CORPCorporate debt7.62%DUE03/01/2026$522 
SUN COMMUNITIES OPER LTDCorporate debt2.70%DUE07/15/2031$835 
SUN COMMUNITIES OPER LTDCorporate debt2.30%DUE11/01/2028$1,221 
SUNOCO LP FINANCE CORPCorporate debt5.88%DUE03/15/2028$450 
SYMANTEC CORPCorporate debt5.00%DUE04/15/2025$1,740 
T MOBILE USA INCCorporate debt3.75%DUE04/15/2027$1,669 
T MOBILE USA INCCorporate debt3.88%DUE04/15/2030$887 
TRI POINTE GROUP INCCorporate debt5.70%DUE06/15/2028$522 
TALLGRASS NRG PRTNR FINANCECorporate debt5.50%DUE01/15/2028$285 
TAYLOR MORRISON CMNTYS INCCorporate debt5.12%DUE08/01/2030$339 
TEMPO ACQUISITION LLC FICorporate debt5.75%DUE06/01/2025$1,002 
TENET HEALTHCARE CORPCorporate debt6.12%DUE06/15/2030$1,365 
TENET HEALTHCARE CORPCorporate debt6.75%DUE05/15/2031$383 
TEXAS EASTERN TRANSMISSION LPCorporate debt3.50%DUE01/15/2028$184 
UBS AG LONDONCorporate debt1.25%DUE06/01/2026$1,336 
UNICREDIT SPACorporate debt1.98%DUE06/03/2027$2,258 
UNITED RENTALS NORTH AMCorporate debt3.88%DUE02/15/2031$454 
UNITEDHEALTH GROUP INCCorporate debt4.50%DUE04/15/2033$993 
UNIVERSAL HEALTH SVCSCorporate debt2.65%DUE01/15/2032$1,189 
VENTAS REALTY LPCorporate debt4.40%DUE01/15/2029$842 
VERIZON COMMUNICATIONSCorporate debt2.55%DUE03/21/2031$414 
VIATRIS INCCorporate debt2.70%DUE06/22/2030$750 
VIATRIS INCCorporate debt3.85%DUE06/22/2040$213 
VICI PROPERTIES LPCorporate debt4.38%DUE05/15/2025$688 
VISTRA OPERATIONS CO LLCCorporate debt3.55%DUE07/15/2024$172 
VISTRA OPERATIONS CO LLCCorporate debt3.55%DUE07/15/2024$172 
VISTRA OPERATIONS CO LLCCorporate debt3.70%DUE01/30/2027$683 
VISTRA OPERATIONS CO LLCCorporate debt3.70%DUE01/30/2027$711 
WASTE CONNECTIONS INCCorporate debt2.60%DUE02/01/2030$1,124 
WELLS FARGO & COMPANYCorporate debt2.16%DUE02/11/2026$2,609 
WELLS FARGO & COMPANYCorporate debt2.39%DUE06/02/2028$2,291 
WELLTOWER INCCorporate debt3.10%DUE01/15/2030$1,084 
WELLTOWER INCCorporate debt2.70%DUE02/15/2027$338 
WABTECCorporate debt4.70%DUE09/15/2028$297 
WABTECCorporate debt4.70%DUE09/15/2028$1,708 
WRKCO INCCorporate debt3.75%DUE03/15/2025$558 
YAMANA GOLD INCCorporate debt2.63%DUE08/15/2031$910 
YAMANA GOLD INCCorporate debt2.63%DUE08/15/2031$847 
YUM BRANDS INCCorporate debt5.38%DUE04/01/2032$25 
EMIRATE ABU DHABI GOVT INTLForeign3.12%DUE10/11/2027$750 
HYDRO QUEBECForeign9.38%DUE04/15/2030$1,132 
INDONESIA REPUBLIC OFForeign3.50%DUE01/11/2028$192 
26

27
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
US 5YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$
US 5YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$
US 5YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$31 
US 5YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$10 
US 5YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$16 
US 5YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$65 
US 5YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$43 
US 5YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$11 
US 5YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$17 
US 2YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$14 
US 2YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$36 
US 2YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$16 
US 2YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$
US 2YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$12 
US 2YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$
US 2YR NOTE CBT MAR 24Futures0.00%DUE04/03/2024$23 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$55 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$55 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$107 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$37 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$66 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$107 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$33 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$308 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$91 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$54 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$10 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$27 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$12 
US 10Y NOTE CBT MAR24Futures0.00%DUE03/28/2024$(2)
US LONG BOND CBT MAR24Futures0.00%DUE03/28/2024$102 
US LONG BOND CBT MAR24Futures0.00%DUE03/28/2024$
US LONG BOND CBT MAR24Futures0.00%DUE03/28/2024$72 
US LONG BOND CBT MAR24Futures0.00%DUE03/28/2024$55 
US LONG BOND CBT MAR24Futures0.00%DUE03/28/2024$28 
US LONG BOND CBT MAR24Futures0.00%DUE03/28/2024$231 
US LONG BOND CBT MAR24Futures0.00%DUE03/28/2024$30 
US ULTRA BOND CBT MAR 24Futures0.00%DUE03/28/2024$12 
US ULTRA BOND CBT MAR 24Futures0.00%DUE03/28/2024$12 
US ULTRA BOND CBT MAR 24Futures0.00%DUE03/28/2024$12 
US ULTRA BOND CBT MAR 24Futures0.00%DUE03/28/2024$12 
US ULTRA BOND CBT MAR 24Futures0.00%DUE03/28/2024$12 
US ULTRA BOND CBT MAR 24Futures0.00%DUE03/28/2024$12 
3 MONTH SOFR FUT DEC 2023Futures0.00%DUE03/20/2024$
US 10 YR ULTRA FUT MAR 24Futures0.00%DUE03/28/2024$69 
27

28
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
US 10 YR ULTRA FUT MAR 24Futures0.00%DUE03/28/2024$31 
US 10 YR ULTRA FUT MAR 24Futures0.00%DUE03/28/2024$
US 10 YR ULTRA FUT MAR 24Futures0.00%DUE03/28/2024$62 
US 10 YR ULTRA FUT MAR 24Futures0.00%DUE03/28/2024$109 
FHLMC GOLDMortgage Backed4.50%DUE06/01/2039$52 
FHLMC GOLDMortgage Backed3.50%DUE08/01/2043$749 
FHLMC GOLDMortgage Backed4.50%DUE09/01/2044$77 
FHLMC GOLDMortgage Backed2.00%DUE01/01/2032$113 
FHLMC GOLDMortgage Backed4.00%DUE04/01/2048$63 
FHLMC GOLDMortgage Backed4.00%DUE10/01/2045$248 
FHLMC GOLDMortgage Backed4.00%DUE08/01/2046$200 
FHLMC GOLDMortgage Backed4.50%DUE12/01/2046$167 
FHLMC GOLDMortgage Backed2.50%DUE01/01/2029$188 
FHLMCMortgage Backed3.00%DUE01/01/2037$169 
FHLMCMortgage Backed3.00%DUE12/01/2037$50 
FHLMC GOLDMortgage Backed3.00%DUE02/01/2043$478 
FHLMC GOLDMortgage Backed3.50%DUE02/01/2042$314 
FHLMC GOLDMortgage Backed3.00%DUE12/01/2042$356 
FHLMC GOLDMortgage Backed4.00%DUE12/01/2040$161 
FHLMC GOLDMortgage Backed2.50%DUE07/01/2031$62 
FHLMCMortgage Backed5.00%DUE10/01/2038$719 
FHLMCMortgage Backed5.00%DUE09/01/2038$2,272 
FHLMCMortgage Backed3.00%DUE01/01/2052$392 
FHLMCMortgage Backed3.00%DUE01/01/2052$1,150 
FHLMCMortgage Backed2.50%DUE08/01/2051$777 
FHLMCMortgage Backed2.00%DUE03/01/2051$3,203 
FHLMCMortgage Backed2.50%DUE07/01/2051$388 
FHLMCMortgage Backed2.00%DUE10/01/2051$377 
FHLMCMortgage Backed2.50%DUE12/01/2051$1,148 
FHLMCMortgage Backed3.00%DUE04/01/2052$488 
FHLMCMortgage Backed3.00%DUE04/01/2052$297 
FHLMCMortgage Backed3.00%DUE08/01/2052$459 
FHLMCMortgage Backed4.00%DUE09/01/2052$2,663 
FHLMC GOLDMortgage Backed4.00%DUE04/01/2042$92 
FHLMC GOLDMortgage Backed3.50%DUE10/01/2042$178 
FHLMC GOLDMortgage Backed3.00%DUE06/01/2043$116 
FHLMCMortgage Backed3.00%DUE09/01/2030$191 
FHLMCMortgage Backed3.50%DUE11/01/2047$349 
FHLMCMortgage Backed5.00%DUE02/01/2048$107 
FHLMCMortgage Backed2.00%DUE01/01/2051$1,185 
FHLMCMortgage Backed2.50%DUE10/01/2051$1,610 
FHLMCMortgage Backed2.50%DUE10/01/2051$3,452 
FHLMCMortgage Backed3.00%DUE09/01/2050$2,387 
FNMAMortgage Backed4.50%DUE02/01/2041$270 
FNMAMortgage Backed3.50%DUE01/01/2041$207 
FNMAMortgage Backed4.50%DUE02/01/2041$55 
28

29
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FNMAMortgage Backed3.00%DUE08/01/2042$298 
FNMAMortgage Backed4.50%DUE10/01/2041$153 
FNMAMortgage Backed4.00%DUE01/01/2042$315 
FNMAMortgage Backed3.50%DUE12/01/2041$216 
FNMAMortgage Backed4.50%DUE08/01/2041$116 
FNMAMortgage Backed4.00%DUE07/01/2042$218 
FNMAMortgage Backed4.00%DUE07/01/2042$66 
FNMAMortgage Backed3.00%DUE12/01/2042$177 
FNMAMortgage Backed4.50%DUE02/01/2046$175 
FNMAMortgage Backed6.00%DUE07/01/2041$190 
FNMAMortgage Backed3.00%DUE03/01/2043$466 
FNMAMortgage Backed3.00%DUE03/01/2043$187 
FNMAMortgage Backed3.00%DUE04/01/2030$66 
FNMAMortgage Backed3.50%DUE06/01/2045$547 
FNMAMortgage Backed4.00%DUE12/01/2045$76 
FNMAMortgage Backed2.50%DUE09/01/2046$142 
FNMAMortgage Backed2.50%DUE09/01/2046$71 
FNMAMortgage Backed3.00%DUE11/01/2036$86 
FNMAMortgage Backed3.50%DUE12/01/2046$142 
FNMAMortgage Backed3.50%DUE12/01/2046$106 
FNMAMortgage Backed3.00%DUE04/01/2043$137 
FNMAMortgage Backed3.50%DUE06/01/2043$291 
FNMAMortgage Backed4.50%DUE09/01/2043$104 
FNMAMortgage Backed3.50%DUE10/01/2045$213 
FNMAMortgage Backed6.00%DUE10/01/2036$43 
FNMAMortgage Backed5.50%DUE01/01/2037$47 
FNMAMortgage Backed3.00%DUE12/01/2031$106 
FNMAMortgage Backed2.50%DUE12/01/2050$237 
FNMAMortgage Backed3.50%DUE08/01/2052$449 
FNMAMortgage Backed5.50%DUE11/01/2052$459 
FNMAMortgage Backed5.00%DUE09/01/2047$79 
FNMAMortgage Backed3.00%DUE02/01/2051$436 
FNMAMortgage Backed2.00%DUE04/01/2051$911 
FNMAMortgage Backed2.50%DUE02/01/2052$772 
FNMAMortgage Backed2.50%DUE02/01/2051$3,838 
FNMAMortgage Backed2.50%DUE08/01/2051$2,328 
FNMAMortgage Backed3.00%DUE12/01/2051$3,385 
FNMAMortgage Backed3.00%DUE04/01/2052$810 
FNMAMortgage Backed2.50%DUE05/01/2052$7,619 
FNMAMortgage Backed3.00%DUE07/01/2036$274 
FNMAMortgage Backed3.00%DUE07/01/2027$98 
FNMAMortgage Backed4.50%DUE08/01/2040$99 
FNMAMortgage Backed3.50%DUE01/01/2041$510 
FNMAMortgage Backed3.50%DUE05/01/2042$458 
FNMAMortgage Backed3.50%DUE03/01/2043$224 
FNMAMortgage Backed4.50%DUE10/01/2039$95 
29

30
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FNMAMortgage Backed4.50%DUE11/01/2040$62 
FNMAMortgage Backed3.50%DUE01/01/2046$89 
FNMAMortgage Backed3.50%DUE01/01/2046$88 
FNMAMortgage Backed3.50%DUE08/01/2031$113 
FNMAMortgage Backed4.00%DUE09/01/2046$88 
FNMAMortgage Backed4.50%DUE08/01/2047$175 
FNMAMortgage Backed4.00%DUE09/01/2047$82 
FNMAMortgage Backed3.50%DUE08/01/2033$55 
FNMAMortgage Backed2.50%DUE08/01/2051$1,529 
FNMAMortgage Backed2.50%DUE11/01/2051$390 
FNMAMortgage Backed3.00%DUE11/01/2051$827 
FNMAMortgage Backed2.50%DUE12/01/2051$1,939 
FNMAMortgage Backed3.00%DUE05/01/2035$448 
FNMAMortgage Backed2.00%DUE09/01/2050$8,940 
FNMAMortgage Backed2.00%DUE01/01/2051$5,197 
FNMAMortgage Backed2.50%DUE04/01/2051$707 
FNMAMortgage Backed2.00%DUE05/01/2051$1,616 
FNMAMortgage Backed4.50%DUE07/01/2052$457 
FNMAMortgage Backed5.00%DUE06/01/2052$892 
FNMAMortgage Backed5.50%DUE11/01/2052$463 
FNMAMortgage Backed4.50%DUE04/01/2053$939 
FNMAMortgage Backed5.00%DUE06/01/2040$33 
FNMAMortgage Backed5.00%DUE06/01/2040$40 
FNMAMortgage Backed4.50%DUE06/01/2040$74 
FNMAMortgage Backed5.00%DUE06/01/2040$108 
FNMAMortgage Backed4.50%DUE02/01/2041$76 
FNMAMortgage Backed5.00%DUE02/01/2041$51 
FNMAMortgage Backed4.00%DUE10/01/2040$158 
FNMAMortgage Backed4.00%DUE11/01/2040$120 
GNMAMortgage Backed3.00%DUE09/15/2042$66 
GNMA IIMortgage Backed3.00%DUE03/20/2043$55 
GNMA IIMortgage Backed3.50%DUE03/20/2043$103 
GNMA IIMortgage Backed3.00%DUE09/20/2042$121 
GNMA IIMortgage Backed3.50%DUE10/20/2042$244 
GNMA IIMortgage Backed3.50%DUE10/20/2042$193 
GNMA IIMortgage Backed4.00%DUE10/20/2042$280 
GNMA IIMortgage Backed3.50%DUE12/20/2042$116 
GNMA IIMortgage Backed3.50%DUE12/20/2042$131 
GNMA IIMortgage Backed3.00%DUE09/20/2043$83 
GNMA IIMortgage Backed3.50%DUE10/20/2043$135 
GNMA IIMortgage Backed4.00%DUE10/20/2043$152 
GNMA IIMortgage Backed4.50%DUE10/20/2043$42 
GNMA IIMortgage Backed3.50%DUE12/20/2043$155 
GNMA IIMortgage Backed4.50%DUE12/20/2043$96 
GNMA IIMortgage Backed3.00%DUE01/20/2044$52 
GNMA IIMortgage Backed3.00%DUE01/20/2044$26 
30

31
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
GNMA IIMortgage Backed3.50%DUE03/20/2045$54 
GNMA IIMortgage Backed4.50%DUE03/20/2045$46 
GNMA IIMortgage Backed4.00%DUE06/20/2044$106 
GNMA IIMortgage Backed3.00%DUE12/20/2044$85 
GNMA IIMortgage Backed5.00%DUE04/20/2045$29 
GNMA IIMortgage Backed3.50%DUE04/20/2045$58 
GNMA IIMortgage Backed3.00%DUE05/20/2045$79 
GNMA IIMortgage Backed4.50%DUE05/20/2045$31 
GNMA IIMortgage Backed4.00%DUE09/20/2045$199 
GNMA IIMortgage Backed3.50%DUE11/20/2045$322 
GNMA IIMortgage Backed4.00%DUE11/20/2045$46 
GNMA IIMortgage Backed4.00%DUE12/20/2045$86 
GNMA IIMortgage Backed3.00%DUE01/20/2046$83 
GNMA IIMortgage Backed3.50%DUE05/20/2046$128 
GNMA IIMortgage Backed3.50%DUE07/20/2046$209 
GNMA IIMortgage Backed3.50%DUE07/20/2046$141 
GNMA IIMortgage Backed5.00%DUE07/20/2046$120 
GNMA IIMortgage Backed4.50%DUE09/20/2046$43 
GNMA IIMortgage Backed4.00%DUE10/20/2046$39 
GNMA IIMortgage Backed4.50%DUE10/20/2046$48 
GNMA IIMortgage Backed4.00%DUE11/20/2046$59 
GNMA IIMortgage Backed4.50%DUE11/20/2046$76 
GNMA IIMortgage Backed2.50%DUE12/20/2046$52 
GNMA IIMortgage Backed3.50%DUE12/20/2046$51 
GNMA IIMortgage Backed3.50%DUE12/20/2046$251 
GNMA IIMortgage Backed4.00%DUE02/20/2047$65 
GNMA IIMortgage Backed4.00%DUE03/20/2047$142 
GNMA IIMortgage Backed4.00%DUE08/20/2048$131 
GNMA IIMortgage Backed4.50%DUE08/20/2047$151 
GNMA IIMortgage Backed5.00%DUE11/20/2047$201 
GNMAMortgage Backed4.00%DUE06/20/2052$476 
GNMAMortgage Backed4.00%DUE06/20/2052$466 
GNMAMortgage Backed2.50%DUE08/20/2051$1,747 
GNMAMortgage Backed2.00%DUE10/20/2051$469 
GNMAMortgage Backed3.00%DUE10/20/2051$3,126 
GNMAMortgage Backed3.00%DUE10/20/2051$824 
GNMAMortgage Backed3.00%DUE11/20/2051$379 
GNMAMortgage Backed3.00%DUE12/20/2051$944 
GNMAMortgage Backed4.00%DUE08/20/2052$1,471 
GNMAMortgage Backed4.00%DUE10/20/2041$150 
GNMAMortgage Backed4.50%DUE10/20/2041$727 
GNMAMortgage Backed4.50%DUE04/15/2040$48 
GNMAMortgage Backed4.00%DUE01/15/2041$82 
UNIV OF CALIFORNIA CA RGTS MEDMunicipals4.13%DUE05/15/2032$645 
CLEARNETNotional Par Contrac5.39%DUE08/15/2028$465 
CLEARNETNotional Par Contrac4.95%DUE03/08/2025$
31

32
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CLEARNETNotional Par Contrac5.11%DUE03/09/2025$
STATE STREET STIFSweep InvestmentDUE$336 
STATE STREET STIFSweep InvestmentDUE$87 
STATE STREET STIFSweep InvestmentDUE$13,864 
STATE STREET STIFSweep InvestmentDUE$65 
STATE STREET STIFSweep InvestmentDUE$69 
US TREASURY N BUS Govt Bonds1.75%DUE08/15/2041$1,951 
US TREASURY N BUS Govt Bonds2.25%DUE11/15/2024$83 
US TREASURY N BUS Govt Bonds4.50%DUE11/15/2033$3,156 
US TREASURY N BUS Govt Bonds4.88%DUE11/30/2025$8,084 
US TREASURY N BUS Govt Bonds4.38%DUE11/30/2028$6,720 
US TREASURY N BUS Govt Bonds4.38%DUE12/15/2026$5,334 
OTHER ASSETS$(5,122)
SUBTOTAL$503,284 
Total Prudential Stable Value Fund$771,655 
Mass MutualMASSMUTUAL (CONTRACT INTEREST RATE(1/1/23-12/31/2023 3.60%)Synthetic Contract
AASET 2021-2 TRUSTAsset Backed3.54%DUE01/15/2047$456 
BUSINESS JET SECURITIES LLCAsset Backed2.16%DUE04/15/2036$588 
CAPITAL AUTOMOTIVE REITAsset Backed3.25%DUE02/15/2050$200 
CAPITAL AUTOMOTIVE REITAsset Backed3.81%DUE02/15/2050$185 
COLLEGE AVE STUDENT LOANSAsset Backed4.46%DUE12/28/2048$216 
COMMONBOND STUDENT LOAN TAsset Backed3.16%DUE08/25/2050$578 
COMMONBOND STUDENT LOAN TAsset Backed3.16%DUE08/25/2050$69 
EDUCATION LOAN ASSET BACKEAsset Backed4.89%DUE08/01/2043$46 
EDUCATION LOAN ASSET BACKEAsset Backed4.89%DUE08/01/2043$137 
EDUCATION LOAN ASSET BACKEAsset Backed4.89%DUE08/01/2043$137 
EDUCATION LOAN ASSET BACKED TRAsset Backed6.45%DUE11/25/2033$138 
EDVESTINU PRIVATE EDUCATION LOAsset Backed1.80%DUE11/25/2045$267 
FALCON AEROSPACE LTDAsset Backed3.60%DUE09/15/2039$326 
GOODGREEN TRUSTAsset Backed3.23%DUE10/15/2052$65 
GOODGREEN TRUSTAsset Backed3.74%DUE10/15/2052$85 
GOODGREEN TRUSTAsset Backed2.76%DUE04/15/2055$465 
GOODGREEN TRUSTAsset Backed2.76%DUE04/15/2055$836 
GOODGREEN TRUSTAsset Backed3.26%DUE10/15/2053$244 
HERO FUNDING TRUSTAsset Backed3.19%DUE09/20/2048$97 
HERO FUNDING TRUSTAsset Backed4.67%DUE09/20/2048$56 
HIGHER EDUCATION FUNDINGAsset Backed6.85%DUE01/01/2044$602 
HIGHER EDUCATION FUNDINGAsset Backed6.96%DUE01/01/2044$533 
HORIZON AIRCRAFT FINANCE I LIMAsset Backed4.46%DUE11/15/2039$687 
321 HENDERSON RECEIVABLES I LLAsset Backed3.96%DUE03/15/2063$163 
JP MORGAN STUDENT LOAN TRUSTAsset Backed5.95%DUE06/28/2039$123 
MACH IAsset Backed3.47%DUE10/15/2039$281 
MARINER FINANCE ISSUANCE TRUSTAsset Backed1.86%DUE03/20/2036$2,263 
MOSAIC SOLAR LOANS LLCAsset Backed4.45%DUE06/20/2042$17 
NAVIENT STUDENT LOAN TRUSTAsset Backed4.44%DUE12/15/2059$131 
32

33
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
NAVIENT STUDENT LOAN TRUST 201Asset Backed6.95%DUE07/25/2052$371 
NAVIENT STUDENT LOAN TRUSTAsset Backed7.70%DUE06/25/2069$2,501 
NAVIENT STUDENT LOAN TRUSTAsset Backed7.55%DUE08/26/2069$3,275 
NAVIENT STUDENT LOAN TRUSTAsset Backed6.50%DUE08/25/2070$2,954 
NELNET STUDENT LOAN TRUSTAsset Backed5.95%DUE10/25/2040$140 
NELNET STUDENT LOAN TRUSTAsset Backed5.78%DUE03/23/2037$171 
NELNET STUDENT LOAN TRUSTAsset Backed6.67%DUE09/27/2066$459 
NELNET STUDENT LOAN TRUSTAsset Backed2.53%DUE10/25/2067$481 
NORTHSTAR EDUCATION FINANCEAsset Backed6.91%DUE01/29/2046$1,372 
OAK STREET INVESTMENT GRADEAsset Backed2.21%DUE11/20/2050$1,953 
OAK STREET INVESTMENT GRADEAsset Backed3.26%DUE01/20/2051$1,100 
ONEMAIN DIRECT AUTO RECEIVABLEAsset Backed3.95%DUE11/14/2028$562 
ONEMAIN FINANCIAL ISSUANCE TRAsset Backed1.75%DUE09/14/2035$1,388 
ONEMAIN FINANCIAL ISSUANCE TRAsset Backed3.14%DUE10/14/2036$2,434 
ONEMAIN DIRECT AUTO RECEIVABLEAsset Backed5.07%DUE06/14/2029$2,164 
OXFORD FINANCE FUNDING TRUSTAsset Backed3.10%DUE02/15/2028$151 
OXFORD FINANCE FUNDING TRUSTAsset Backed3.10%DUE02/15/2028$387 
RENEW FINANCIALAsset Backed2.06%DUE11/20/2056$594 
STONEPEAKAsset Backed2.30%DUE02/28/2033$384 
STONEPEAKAsset Backed2.68%DUE02/28/2033$749 
SLC STUDENT LOAN TRUSTAsset Backed5.80%DUE02/15/2045$61 
SLM STUDENT LOAN TRUSTAsset Backed5.78%DUE07/25/2055$228 
SLM STUDENT LOAN TRUSTAsset Backed5.80%DUE01/25/2070$107 
SLAM 2021 1 LLCAsset Backed2.43%DUE06/15/2046$987 
SANTANDER REVOLVING AUTO LOANAsset Backed3.45%DUE01/26/2032$2,342 
SLM STUDENT LOAN TRUSTAsset Backed5.81%DUE01/25/2070$347 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed3.36%DUE02/15/2046$1,469 
HELIOS ISSUER LLCAsset Backed4.87%DUE07/20/2048$146 
SUTTONPARK STRUCTURED SETTLEMEAsset Backed4.19%DUE01/15/2071$176 
TRIBUTE RAIL LLCAsset Backed4.76%DUE05/17/2052$1,824 
TRINITY RAIL LEASING L PAsset Backed5.19%DUE10/16/2040$526 
TRINITY RAIL LEASING L PAsset Backed5.19%DUE10/16/2040$115 
WAVE USAAsset Backed3.60%DUE09/15/2044$630 
WENDYS FUNDING LLCAsset Backed2.37%DUE06/15/2051$600 
WILLIS ENGINE SECURITIZATION TAsset Backed4.69%DUE08/15/2042$454 
WILLIS ENGINE SECURITIZATIONAsset Backed4.75%DUE09/15/2043$149 
WILLIS ENGINE SECURITIZATION TAsset Backed3.10%DUE05/15/2046$803 
ARROYO MORTGAGE TRUSTCMO3.62%DUE12/25/2056$1,716 
AVENTURA MALL TRUSTCMO4.25%DUE07/05/2040$699 
AVENTURA MALL TRUSTCMO4.25%DUE07/05/2040$897 
BANC OF AMERICA MERRILL LYNCHCMO4.23%DUE08/10/2038$406 
BX TRUSTCMO6.73%DUE10/15/2036$1,352 
BX TRUSTCMO7.28%DUE10/15/2036$469 
BX TRUSTCMO7.48%DUE10/15/2036$577 
BX TRUSTCMO7.28%DUE06/15/2038$1,087 
BX TRUSTCMO6.43%DUE09/15/2036$3,531 
33

34
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
BANK 2018 BN14 CCMO4.76%DUE09/15/2060$243 
BANK 2018 BN14 CCMO4.76%DUE09/15/2060$24 
BANK 2021 BN36BCMO4.27%DUE02/15/2052$199 
BANK 2019 BN16 ASCMO2.87%DUE09/15/2064$1,649 
BANK 2017 BNK7 BCMO3.95%DUE09/15/2060$1,124 
BENCHMARK MORTGAGE TRUSTCMO3.23%DUE09/15/2048$1,447 
BENCHMARK MORTGAGE TRUSTCMO2.27%DUE02/15/2054$974 
BENCHMARK MORTGAGE TRUSTCMO3.09%DUE04/15/2054$571 
BRAVO RESIDENTIAL FUNDING TRUCMO3.18%DUE05/25/2060$1,913 
CD COMMERCIAL MORTGAGE TRUSTCMO3.37%DUE08/15/2057$387 
CD COMMERCIAL MORTGAGE TRUSTCMO3.72%DUE08/15/2057$252 
CD COMMERCIAL MORTGAGE TRUSTCMO3.72%DUE08/15/2057$171 
CD COMMERCIAL MORTGAGE TRUSTCMO3.72%DUE08/15/2057$755 
CFCRE COMMERCIAL MORTGAGE TRUSCMO3.22%DUE11/10/2049$376 
COMMERICAL MORTGAGE TRUSTCMO4.51%DUE09/10/2047$347 
COMMERICAL MORTGAGE TRUSTCMO4.20%DUE03/10/2048$450 
COLEM 2021 HLNE MORTGAGE TRCMO2.54%DUE04/12/2042$891 
CITIGROUP COMMERCIAL MORTGAGECMO4.28%DUE10/12/2050$460 
CITIGROUP COMMERCIAL MORTGAGECMO4.28%DUE10/12/2050$2,773 
CITIGROUP COMMERCIAL MORTGAGECMO3.50%DUE08/10/2056$247 
DEEPHAVEN RESIDENTIAL MORTGACMO2.09%DUE05/25/2065$1,372 
FLAGSTAR MORTGAGE TRUSTCMO2.50%DUE08/25/2051$1,858 
GCATCMO3.48%DUE12/27/2066$2,505 
GS MORTGAGE SECURITIES TRUSTCMO4.11%DUE10/10/2049$515 
GS MORTGAGE SECURITIES TRUSTCMO4.30%DUE03/10/2050$1,011 
GS MORTGAGE BACKED SECURITIESCMO2.50%DUE11/25/2051$728 
JP MORGAN CHASE COMMERCIALCMO2.52%DUE10/09/2042$1,206 
LIFE FINANCIAL SERVICES TRUSTCMO7.23%DUE03/15/2038$1,206 
MFT TRUSTCMO3.36%DUE02/10/2042$317 
MFT TRUSTCMO3.59%DUE02/10/2042$317 
MORGAN STANLEY CAPITAL I TRUSTCMO2.95%DUE05/15/2054$1,076 
MORGAN STANLEY CAPITAL I TRUSTCMO4.75%DUE03/15/2049$3,415 
MORGAN STANLEY CAPITAL I TRUSTCMO4.27%DUE03/15/2052$592 
NEW RESIDENTIAL MORTGAGE LOANCMO3.21%DUE01/26/2060$1,141 
SOFI MORTGAGE TRUSTCMO3.00%DUE11/25/2046$51 
STARWOOD MORTGAGE RESIDENTIALCMO2.59%DUE04/25/2065$2,479 
VERUS SECURITIZATION TRUSTCMO3.89%DUE03/25/2060$2,708 
VERUS SECURITIZATION TRUSTCMO2.41%DUE04/25/2064$556 
VERUS SECURITIZATION TRUSTCMO2.40%DUE06/25/2066$1,560 
WELLS FARGO COMMERCIAL MTGCMO4.40%DUE06/15/2051$244 
WELLS FARGO COMMERCIAL MTGCMO4.56%DUE06/16/2051$55 
AT&T INCCommercial Paper0.00%DUE03/19/2024$3,949 
AMERICAN ELECTRIC POWER COCommercial Paper0.00%DUE05/22/2024$2,931 
AMERICAN HONDA FINANCE CORPCommercial Paper0.00%DUE03/18/2024$4,938 
BAYER CORPCommercial Paper0.00%DUE07/24/2024$2,898 
BAYER CORPCommercial Paper0.00%DUE08/15/2024$2,887 
34

35
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CRH AMERICA FINANCE INCommercial Paper0.00%DUE06/14/2024$6,130 
FORTIVE CORPORATIONCommercial Paper0.00%DUE02/13/2024$2,979 
3M COCommercial Paper0.00%DUE03/27/2024$2,957 
VW CR INCCommercial Paper0.00%DUE04/15/2024$2,949 
VW CR INCCommercial Paper0.00%DUE05/02/2024$4,900 
ABN AMRO BANK NVCorporate debt6.34%DUE09/18/2027$817 
ABN AMRO BANK NVCorporate debt6.34%DUE09/18/2027$613 
AGL CAPITAL CORPCorporate debt4.40%DUE06/01/2043$1,233 
AIB GROUP PLCCorporate debt6.61%DUE09/13/2029$784 
AIB GROUP PLCCorporate debt6.61%DUE09/13/2029$390 
AIB GROUP PLCCorporate debt6.61%DUE09/13/2029$242 
AT&T INCCorporate debt3.50%DUE09/15/2053$923 
AT&T INCCorporate debt3.55%DUE09/15/2055$1,705 
ABBVIE INCCorporate debt4.70%DUE05/14/2045$191 
ABBVIE INCCorporate debt4.70%DUE05/14/2045$119 
ABBVIE INCCorporate debt4.70%DUE05/14/2045$215 
ABBVIE INCCorporate debt4.70%DUE05/14/2045$291 
ABBVIE INCCorporate debt4.70%DUE05/14/2045$358 
ADVANCE AUTO PARTSCorporate debt5.95%DUE03/09/2028$775 
ADVOCATE HEALTH CORPCorporate debt3.83%DUE08/15/2028$272 
AERCAP IRELAND CAPITAL LTDCorporate debt3.65%DUE07/21/2027$238 
AERCAP IRELAND CAPITAL LTDCorporate debt3.65%DUE07/21/2027$143 
AERCAP IRELAND CAPITAL LTDCorporate debt3.65%DUE07/21/2027$209 
AERCAP IRELAND CAP GLOBALCorporate debt3.30%DUE01/30/2032$1,482 
AIR LEASE CORPCorporate debt3.62%DUE04/01/2027$100 
AIR LEASE CORPCorporate debt3.62%DUE04/01/2027$574 
AIR LEASE CORPCorporate debt3.62%DUE04/01/2027$373 
ALASKA AIR 2020 1 CL BCorporate debt8.00%DUE02/15/2027$1,398 
ALGONQUIN PWR & UTILITYCorporate debt4.75%DUE01/18/2082$578 
ALLIANZ SECorporate debt3.50%DUE01/30/3100$534 
ALLIANZ SECorporate debt3.50%DUE01/30/3100$890 
ALLIANZ SECorporate debt3.50%DUE01/30/3100$890 
ALLIANZ SECorporate debt3.50%DUE01/30/3100$224 
ALLIANT ENERGY FINANCECorporate debt1.40%DUE03/15/2026$1,522 
ALLSTATE CORPCorporate debt8.58%DUE08/15/2053$299 
ALLSTATE CORPCorporate debt8.58%DUE08/15/2053$473 
ALLSTATE CORPCorporate debt8.58%DUE08/15/2053$399 
ALLSTATE CORPCorporate debt8.58%DUE08/15/2053$170 
ALLSTATE CORPCorporate debt8.58%DUE08/15/2053$55 
ALLSTATE CORPCorporate debt8.58%DUE08/15/2053$149 
AMAZON COM INCCorporate debt4.05%DUE08/22/2047$285 
AMAZON COM INCCorporate debt4.05%DUE08/22/2047$158 
AMEREN CORPCorporate debt5.00%DUE01/15/2029$1,463 
AMERICAN ELECTRIC POWERCorporate debt5.62%DUE03/01/2033$665 
AMERICAN TOWER TRUSTCorporate debt3.65%DUE03/23/2028$217 
AMGEN INCCorporate debt5.60%DUE03/02/2043$787 
35

36
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
AMGEN INCCorporate debt5.75%DUE03/02/2063$633 
ANHEUSER-BUSCH INBEV WORLDCorporate debt8.20%DUE01/15/2039$114 
ANHEUSER-BUSCH INBEV WORLDCorporate debt8.20%DUE01/15/2039$347 
ANHEUSER-BUSCH INBEV WORLDCorporate debt8.20%DUE01/15/2039$88 
ANHEUSER-BUSCH INBEV WORLDCorporate debt8.20%DUE01/15/2039$301 
ANHEUSER-BUSCH INBEV WORLDCorporate debt4.60%DUE04/15/2048$84 
ANTARES HOLDINGSCorporate debt8.50%DUE05/18/2025$950 
ANTARES HOLDINGSCorporate debt3.95%DUE07/15/2026$715 
ANTARES HOLDINGSCorporate debt3.95%DUE07/15/2026$348 
ANTARES HOLDINGSCorporate debt2.75%DUE01/15/2027$732 
APOLLO MANAGEMENT HOLDINCorporate debt4.95%DUE01/14/2050$255 
APOLLO MANAGEMENT HOLDINCorporate debt4.95%DUE01/14/2050$142 
APOLLO MANAGEMENT HOLDINCorporate debt4.95%DUE01/14/2050$125 
APOLLO MANAGEMENT HOLDINCorporate debt4.95%DUE01/14/2050$442 
ARES CAPITAL CORPCorporate debt2.15%DUE07/15/2026$1,016 
ARES CAPITAL CORPCorporate debt2.15%DUE07/15/2026$1,850 
ARES FINANCE COCorporate debt4.12%DUE06/30/2051$887 
ASCOT GROUP LTDCorporate debt4.25%DUE12/15/2030$1,854 
ASCOT GROUP LTDCorporate debt4.25%DUE12/15/2030$625 
ASCOT GROUP LTDCorporate debt4.25%DUE12/15/2030$165 
ASHTEAD CAPITAL INCCorporate debt4.25%DUE11/01/2029$724 
ATHENE GLOBAL FUNDINGCorporate debt2.67%DUE06/07/2031$1,347 
ATHENE HOLDING LTDCorporate debt4.12%DUE01/12/2028$1,053 
AVIATION CAPITAL GROUPCorporate debt5.50%DUE12/15/2024$2,983 
AVNET INCCorporate debt3.00%DUE05/15/2031$1,190 
AVOLON HOLDINGS FNDG LTDCorporate debt3.25%DUE02/15/2027$644 
AVOLON HOLDINGS FNDG LTDCorporate debt3.25%DUE02/15/2027$176 
AVOLON HOLDINGS FNDG LTDCorporate debt4.25%DUE04/15/2026$1,058 
AVOLON HOLDINGS FNDG LTDCorporate debt4.25%DUE04/15/2026$416 
AVOLON HOLDINGS FNDG LTDCorporate debt4.25%DUE04/15/2026$155 
AVOLON HOLDINGS FNDG LTDCorporate debt4.25%DUE04/15/2026$362 
AVOLON HOLDINGS FNDG LTDCorporate debt2.53%DUE11/18/2027$1,499 
AXIS SPECIALTY FINANCECorporate debt4.90%DUE01/15/2040$366 
AXIS SPECIALTY FINANCECorporate debt4.90%DUE01/15/2040$200 
BAT CAPITAL CORPCorporate debt3.56%DUE08/15/2027$335 
BAT CAPITAL CORPCorporate debt3.56%DUE08/15/2027$383 
BAT CAPITAL CORPCorporate debt2.26%DUE03/25/2028$385 
BNP PARIBASCorporate debt6.62%DUE01/30/3100$922 
BNP PARIBASCorporate debt6.62%DUE01/30/3100$523 
BP CAPITAL MARKETS PLCCorporate debt4.88%DUE01/30/3100$945 
BPCE SACorporate debt3.12%DUE10/19/2032$973 
BPCE SACorporate debt3.50%DUE10/23/2027$422 
BPCE SACorporate debt3.50%DUE10/23/2027$328 
BPCE SACorporate debt3.50%DUE10/23/2027$413 
BACARDI LTD MARTINI BVCorporate debt5.90%DUE06/15/2043$343 
BANK OF AMERICA CORPCorporate debt2.30%DUE07/21/2032$838 
36

37
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
BANK OF AMERICA CORPCorporate debt2.48%DUE09/21/2036$1,326 
BANK OF AMERICA CORPCorporate debt3.85%DUE03/08/2037$1,296 
BANK OF MONTREALCorporate debt4.80%DUE01/30/3100$1,201 
BANK OF NOVA SCOTIACorporate debt8.34%DUE01/30/3100$186 
BANK OF NOVA SCOTIACorporate debt8.34%DUE01/30/3100$101 
BANK OF NOVA SCOTIACorporate debt8.34%DUE01/30/3100$126 
BANK OF NOVA SCOTIACorporate debt8.34%DUE01/30/3100$363 
BANK OF NOVA SCOTIACorporate debt8.34%DUE01/30/3100$426 
BANK OF NOVA SCOTIACorporate debt8.34%DUE01/30/3100$295 
BARCLAYS PLCCorporate debt6.12%DUE01/30/3100$596 
BARCLAYS PLCCorporate debt8.00%DUE01/30/3100$1,046 
BAYER US FINANCE II LLCCorporate debt4.38%DUE12/15/2028$737 
BIO RAD LABSCorporate debt3.70%DUE03/15/2032$1,185 
BLACKROCK TCP CAP CORPCorporate debt3.90%DUE08/23/2024$1,008 
BLACKSTONE PRIVATE CRECorporate debt1.75%DUE09/15/2024$204 
BLACKSTONE PRIVATE CRECorporate debt1.75%DUE09/15/2024$970 
BLACKSTONE PRIVATE CRECorporate debt2.62%DUE12/15/2026$855 
BLACKSTONE PRIVATE CRECorporate debt2.70%DUE01/15/2025$1,270 
BLUE OWL FINANCE LLCCorporate debt3.12%DUE06/10/2031$1,123 
BLUE OWL FINANCE LLCCorporate debt3.12%DUE06/10/2031$212 
BLUE OWL FINANCE LLCCorporate debt3.12%DUE06/10/2031$283 
BLUE OWL FINANCE LLCCorporate debt3.12%DUE06/10/2031$566 
BLUE OWL FINANCE LLCCorporate debt4.12%DUE10/07/2051$466 
BOEING COCorporate debt5.93%DUE05/01/2060$411 
BRIGHTHOUSE FINANCIAL INCCorporate debt4.70%DUE06/22/2047$696 
BRITISH AIR 21 1 B PPTCorporate debt3.90%DUE03/15/2033$777 
BRITISH AIR 20 1 A PPTCorporate debt4.25%DUE11/15/2032$545 
BRITISH TELECOMMUNICATIONSCorporate debt9.62%DUE12/15/2030$589 
BRITISH TELECOMMUNICATIONSCorporate debt9.62%DUE12/15/2030$565 
BRITISH TELECOMMUNICATIONSCorporate debt9.62%DUE12/15/2030$309 
BRITISH TELECOMMUNICATIONSCorporate debt9.62%DUE12/15/2030$589 
BRITISH TELECOMMUNICATIONSCorporate debt9.62%DUE12/15/2030$898 
BROADSTONE NET LEASE LLCCorporate debt2.60%DUE09/15/2031$909 
BROADSTONE NET LEASE LLCCorporate debt2.60%DUE09/15/2031$53 
BROADSTONE NET LEASE LLCCorporate debt2.60%DUE09/15/2031$60 
BROADSTONE NET LEASE LLCCorporate debt2.60%DUE09/15/2031$37 
BROADSTONE NET LEASE LLCCorporate debt2.60%DUE09/15/2031$85 
BROOKFIELD FINANCE INCCorporate debt4.35%DUE04/15/2030$1,308 
BURLINGTON NORTH SANTA FECorporate debt4.90%DUE04/01/2044$129 
BURLINGTON NORTH SANTA FECorporate debt4.90%DUE04/01/2044$99 
BURLINGTON NORTH SANTA FECorporate debt4.90%DUE04/01/2044$124 
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$14 
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$25 
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$134 
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$28 
37

38
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$121 
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$189 
CCO HOLDINGS LLC CAP CORPCorporate debt5.12%DUE05/01/2027$1,258 
CCL INDUSTRIES INCCorporate debt3.05%DUE06/01/2030$961 
CBRE SERVICES INCCorporate debt5.95%DUE08/15/2034$1,521 
CSX CORPCorporate debt5.50%DUE04/15/2041$183 
CSX CORPCorporate debt5.50%DUE04/15/2041$131 
CSX CORPCorporate debt5.50%DUE04/15/2041$173 
CSL FINANCE PLCCorporate debt4.62%DUE04/27/2042$586 
CVS CAREMARK CORPCorporate debt4.88%DUE07/20/2035$103 
CVS CAREMARK CORPCorporate debt4.88%DUE07/20/2035$39 
CVS CAREMARK CORPCorporate debt4.88%DUE07/20/2035$59 
CVS CAREMARK CORPCorporate debt4.88%DUE07/20/2035$113 
CVS HEALTH CORPCorporate debt5.05%DUE03/25/2048$244 
CVS HEALTH CORPCorporate debt5.05%DUE03/25/2048$141 
CVS HEALTH CORPCorporate debt5.05%DUE03/25/2048$211 
CVS HEALTH CORPCorporate debt5.88%DUE06/01/2053$1,346 
CELANESE US HOLDINGS LLCCorporate debt6.16%DUE07/15/2027$770 
CENTERPOINT ENERGY RESOURCESCorporate debt6.62%DUE11/01/2037$274 
CENTERPOINT ENERGY RESCorporate debt5.85%DUE01/15/2041$185 
CENTERPOINT ENERGY RESCorporate debt5.85%DUE01/15/2041$100 
CHARTER COMM OPT LLC CAPCorporate debt6.48%DUE10/23/2045$99 
CHARTER COMM OPT LLC CAPCorporate debt6.48%DUE10/23/2045$99 
CHARTER COMM OPT LLC CAPCorporate debt6.48%DUE10/23/2045$380 
CLEVELAND ELECTRIC ILLUMCorporate debt3.50%DUE04/01/2028$155 
CLEVELAND ELECTRIC ILLUMCorporate debt3.50%DUE04/01/2028$94 
CLEVELAND ELECTRIC ILLUMCorporate debt3.50%DUE04/01/2028$136 
CLEVELAND ELECTRIC ILLUMCorporate debt3.50%DUE04/01/2028$939 
COREBRIDGE FINANCIAL INCCorporate debt6.88%DUE12/15/2052$440 
COREBRIDGE FINANCIAL INCCorporate debt6.88%DUE12/15/2052$175 
COREBRIDGE FINANCIAL INCCorporate debt6.88%DUE12/15/2052$1,162 
COREBRIDGE FINANCIAL INCCorporate debt6.88%DUE12/15/2052$792 
CREDIT AGRICOLE SACorporate debt6.32%DUE10/03/2029$947 
UBS GROUP AGCorporate debt6.37%DUE07/15/2026$710 
UBS GROUP AGCorporate debt6.25%DUE09/22/2029$700 
CREDIT SUISSE NEW YORKCorporate debt7.95%DUE01/09/2025$1,477 
CUSTOMERS BANCORP INCCorporate debt2.88%DUE08/15/2031$3,425 
DEUTSCHE TELEKOM INTERNATIONALCorporate debt8.75%DUE06/15/2030$591 
DISCOVER BANKCorporate debt5.97%DUE08/09/2028$815 
DISCOVER BANKCorporate debt5.97%DUE08/09/2028$446 
DISCOVER BANKCorporate debt5.97%DUE08/09/2028$970 
DISCOVERY COMMUNICATIONSCorporate debt4.65%DUE05/15/2050$194 
DISCOVERY COMMUNICATIONSCorporate debt4.00%DUE09/15/2055$488 
DOMINION ENERGY SOUTHCorporate debt6.25%DUE10/15/2053$236 
38

39
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
DOMINION RESOURCES INCCorporate debt5.25%DUE08/01/2033$203 
DOMINION RESOURCES INCCorporate debt5.25%DUE08/01/2033$127 
DOMINION RESOURCES INCCorporate debt5.25%DUE08/01/2033$183 
DOW CHEMICAL COMPANYCorporate debt4.38%DUE11/15/2042$66 
DOW CHEMICAL COMPANYCorporate debt4.38%DUE11/15/2042$89 
DOW CHEMICAL COMPANYCorporate debt4.38%DUE11/15/2042$84 
DUKE ENERGY FLORIDA LLCCorporate debt6.20%DUE11/15/2053$663 
EQT CORPCorporate debt3.90%DUE10/01/2027$240 
EQT CORPCorporate debt3.90%DUE10/01/2027$370 
EQT CORPCorporate debt3.90%DUE10/01/2027$109 
EQT CORPCorporate debt3.90%DUE10/01/2027$383 
EQT CORPCorporate debt3.90%DUE10/01/2027$172 
EQT CORPCorporate debt3.90%DUE10/01/2027$163 
EQT CORPCorporate debt3.90%DUE10/01/2027$790 
EQT CORPCorporate debt7.00%DUE02/01/2030$946 
ERAC USA FINANCE COMPANYCorporate debt3.30%DUE12/01/2026$1,484 
ELECTRONIC ARTS INCCorporate debt2.95%DUE02/15/2051$223 
ELECTRONIC ARTS INCCorporate debt2.95%DUE02/15/2051$308 
ELEMENT FLEET MANAGEMENTCorporate debt6.32%DUE12/04/2028$1,436 
ENCANA CORPCorporate debt6.50%DUE08/15/2034$688 
ENCANA CORPCorporate debt6.50%DUE02/01/2038$181 
ENCANA CORPCorporate debt6.50%DUE02/01/2038$129 
ENCANA CORPCorporate debt6.50%DUE02/01/2038$171 
ENBRIDGE INCCorporate debt8.25%DUE01/15/2084$332 
ENBRIDGE INCCorporate debt8.25%DUE01/15/2084$547 
ENERGY TRANSFER PARTNERSCorporate debt6.50%DUE02/01/2042$111 
ENERGY TRANSFER PARTNERSCorporate debt6.50%DUE02/01/2042$212 
ENERGY TRANSFER PARTNERSCorporate debt6.50%DUE02/01/2042$292 
ENERGY TRANSFER LPCorporate debt6.75%DUE01/30/3100$1,246 
ENLINK MIDSTREAM PARTNERCorporate debt4.85%DUE07/15/2026$44 
ENLINK MIDSTREAM PARTNERCorporate debt4.85%DUE07/15/2026$11 
ENLINK MIDSTREAM PARTNERCorporate debt4.85%DUE07/15/2026$98 
ENLINK MIDSTREAM PARTNERCorporate debt4.85%DUE07/15/2026$84 
ENSTAR GROUP LTDCorporate debt3.10%DUE09/01/2031$36 
ENSTAR GROUP LTDCorporate debt3.10%DUE09/01/2031$57 
ENSTAR GROUP LTDCorporate debt3.10%DUE09/01/2031$47 
ENSTAR FINANCE LLCCorporate debt5.75%DUE09/01/2040$2,031 
ENSTAR FINANCE LLCCorporate debt5.50%DUE01/15/2042$302 
ENSTAR FINANCE LLCCorporate debt5.50%DUE01/15/2042$93 
ENSTAR FINANCE LLCCorporate debt5.50%DUE01/15/2042$115 
ENTERGY TEXAS INCCorporate debt1.50%DUE09/01/2026$1,478 
ENTERGY TEXAS INCCorporate debt5.80%DUE09/01/2053$1,078 
ENTERGY ARKANSAS LLCCorporate debt2.65%DUE06/15/2051$665 
ENTERPRISE PRODUCTS OPERCorporate debt5.25%DUE08/16/2077$35 
ENTERPRISE PRODUCTS OPERCorporate debt5.25%DUE08/16/2077$96 
ENTERPRISE PRODUCTS OPERCorporate debt5.25%DUE08/16/2077$28 
39

40
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
ENTERPRISE PRODUCTS OPERCorporate debt5.25%DUE08/16/2077$34 
ENTERPRISE PRODUCTS OPERCorporate debt5.25%DUE08/16/2077$697 
ENTERPRISE PRODUCTS OPER LLCCorporate debt5.38%DUE02/15/2078$188 
ENTERPRISE PRODUCTS OPER LLCCorporate debt5.38%DUE02/15/2078$157 
ENTERPRISE PRODUCTS OPER LLCCorporate debt5.38%DUE02/15/2078$292 
EXPEDIA GROUP INCCorporate debt4.62%DUE08/01/2027$219 
EXPEDIA GROUP INCCorporate debt4.62%DUE08/01/2027$111 
EXPEDIA GROUP INCCorporate debt4.62%DUE08/01/2027$111 
EXPEDIA GROUP INCCorporate debt4.62%DUE08/01/2027$276 
EXPEDIA GROUP INCCorporate debt4.62%DUE08/01/2027$167 
FLEETBOSTON FINANCIAL CORPCorporate debt6.70%DUE07/15/2028$562 
FLORIDA POWER AND LIGHTCorporate debt4.12%DUE02/01/2042$149 
FLORIDA POWER AND LIGHTCorporate debt4.12%DUE02/01/2042$81 
FLORIDA POWER CORPCorporate debt6.40%DUE06/15/2038$151 
FLORIDA POWER CORPCorporate debt6.40%DUE06/15/2038$112 
FLORIDA POWER CORPCorporate debt6.40%DUE06/15/2038$146 
FORD MOTOR COMPANYCorporate debt3.25%DUE02/12/2032$1,375 
FORD MOTOR CREDIT CO LLCCorporate debt2.30%DUE02/10/2025$1,260 
GLP CAPITAL LP FINANCE IICorporate debt5.75%DUE06/01/2028$554 
GLP CAPITAL LP FINANCE IICorporate debt5.75%DUE06/01/2028$353 
GENERAL MOTORS COCorporate debt4.20%DUE10/01/2027$220 
GENERAL MOTORS COCorporate debt4.20%DUE10/01/2027$122 
GENERAL MOTORS COCorporate debt4.20%DUE10/01/2027$191 
GENERAL MOTORS COCorporate debt5.15%DUE04/01/2038$133 
GENERAL MOTORS COCorporate debt5.15%DUE04/01/2038$95 
GENERAL MOTORS COCorporate debt5.15%DUE04/01/2038$123 
GENERAL MOTORS COCorporate debt6.80%DUE10/01/2027$392 
GENERAL MOTORS COCorporate debt6.80%DUE10/01/2027$776 
GENERAL MOTORS FINL COCorporate debt3.10%DUE01/12/2032$1,011 
GLOBAL NET LEASE/GLOBALCorporate debt3.75%DUE12/15/2027$260 
GLOBAL NET LEASE/GLOBALCorporate debt3.75%DUE12/15/2027$1,161 
GLOBAL ATLANTIC FIN COCorporate debt4.40%DUE10/15/2029$830 
GLOBAL ATLANTIC FIN COCorporate debt3.12%DUE06/15/2031$903 
GLOBAL ATLANTIC FIN COCorporate debt3.12%DUE06/15/2031$398 
GLOBAL ATLANTIC FIN COCorporate debt3.12%DUE06/15/2031$264 
GLOBAL ATLANTIC FIN COCorporate debt3.12%DUE06/15/2031$66 
GLOBAL ATLANTIC FIN COCorporate debt3.12%DUE06/15/2031$398 
GLOBAL ATLANTICCorporate debt4.70%DUE10/15/2051$1,732 
GLOBAL AIR LEASE CO LTDCorporate debt6.50%DUE09/15/2024$424 
GLOBAL AIR LEASE CO LTDCorporate debt6.50%DUE09/15/2024$424 
GLOBAL AIR LEASE CO LTDCorporate debt6.50%DUE09/15/2024$466 
GLOBAL AIR LEASE CO LTDCorporate debt6.50%DUE09/15/2024$48 
GLOBAL AIR LEASE CO LTDCorporate debt6.50%DUE09/15/2024$49 
GLOBAL AIR LEASE CO LTDCorporate debt6.50%DUE09/15/2024$51 
GOLDMAN SACHS GROUP INCCorporate debt6.75%DUE10/01/2037$110 
GOLDMAN SACHS GROUP INCCorporate debt6.75%DUE10/01/2037$249 
40

41
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
GOLDMAN SACHS GROUP INCCorporate debt6.75%DUE10/01/2037$193 
GOLDMAN SACHS GROUP INCCorporate debt6.75%DUE10/01/2037$304 
GOLDMAN SACHS GROUP INCCorporate debt6.75%DUE10/01/2037$414 
GOLUB CAPITAL BDCCorporate debt3.38%DUE04/15/2024$268 
GOLUB CAPITAL BDCCorporate debt3.38%DUE04/15/2024$614 
GOLUB CAPITAL BDCCorporate debt3.38%DUE04/15/2024$409 
GOLUB CAPITAL BDCCorporate debt3.38%DUE04/15/2024$297 
GOLUB CAPITAL BDCCorporate debt2.50%DUE08/24/2026$531 
HCA INCCorporate debt5.90%DUE06/01/2053$1,217 
HSBC HOLDINGS PLCCorporate debt2.21%DUE08/17/2029$676 
HSBC HOLDINGS PLCCorporate debt2.21%DUE08/17/2029$524 
HSBC HOLDINGS PLCCorporate debt7.35%DUE11/27/2032$1,147 
HSBC HOLDINGS PLCCorporate debt6.50%DUE09/15/2037$410 
HSBC HOLDINGS PLCCorporate debt6.16%DUE03/09/2029$1,472 
HALLIBURTON COCorporate debt5.00%DUE11/15/2045$587 
HANWHA LIFE INSURANCECorporate debt3.38%DUE02/04/2032$1,552 
HEARTLAND FINANCIAL USACorporate debt2.75%DUE09/15/2031$572 
HELMERICH & PAYNE INCCorporate debt2.90%DUE09/29/2031$323 
HELMERICH & PAYNE INCCorporate debt2.90%DUE09/29/2031$875 
HERCULES CAPITAL INCCorporate debt2.62%DUE09/16/2026$1,359 
HERCULES CAPITAL INCCorporate debt2.62%DUE09/16/2026$134 
HERCULES CAPITAL INCCorporate debt2.62%DUE09/16/2026$411 
HERCULES CAPITAL INCCorporate debt2.62%DUE09/16/2026$600 
HERCULES CAPITAL INCCorporate debt3.38%DUE01/20/2027$637 
SERVICE PROPERTIES TRUSTCorporate debt4.95%DUE10/01/2029$487 
ICAHN ENTERPRISES FINCorporate debt4.75%DUE09/15/2024$454 
IMPERIAL BRANDS FIN PLCCorporate debt3.88%DUE07/26/2029$453 
IMPERIAL BRANDS FIN PLCCorporate debt3.88%DUE07/26/2029$248 
IMPERIAL BRANDS FIN PLCCorporate debt3.88%DUE07/26/2029$278 
IMPERIAL BRANDS FIN PLCCorporate debt3.88%DUE07/26/2029$134 
IMPERIAL BRANDS FIN PLCCorporate debt3.88%DUE07/26/2029$346 
IMPERIAL BRANDS FIN PLCCorporate debt6.12%DUE07/27/2027$1,001 
INTL FLAVORS & FRAGRANCESCorporate debt1.23%DUE10/01/2025$764 
INTL FLAVORS & FRAGRANCESCorporate debt1.23%DUE10/01/2025$764 
IPALCO ENTERPRISES INCCorporate debt3.70%DUE09/01/2024$182 
IPALCO ENTERPRISES INCCorporate debt3.70%DUE09/01/2024$171 
JBS USA FOOD FINANCECorporate debt3.75%DUE12/01/2031$182 
JBS USA FOOD FINANCECorporate debt3.62%DUE01/15/2032$1,937 
JPMORGAN CHASE & COCorporate debt6.40%DUE05/15/2038$132 
JPMORGAN CHASE & COCorporate debt6.40%DUE05/15/2038$115 
JPMORGAN CHASE & COCorporate debt6.40%DUE05/15/2038$138 
JPMORGAN CHASE & COCorporate debt5.60%DUE07/15/2041$133 
JPMORGAN CHASE & COCorporate debt5.60%DUE07/15/2041$106 
JPMORGAN CHASE & COCorporate debt5.60%DUE07/15/2041$133 
JPMORGAN CHASE & COCorporate debt2.96%DUE05/13/2031$519 
JACKSON NATL LIFE GLOBALCorporate debt5.50%DUE01/09/2026$1,324 
41

42
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
JACOBS ENGINEERING GROUPCorporate debt6.35%DUE08/18/2028$1,490 
KKR GROUP FINAN CO VIIICorporate debt3.50%DUE08/25/2050$297 
KKR GROUP FIN CO X LLCCorporate debt3.25%DUE12/15/2051$462 
KKR GROUP FIN CO X LLCCorporate debt3.25%DUE12/15/2051$142 
KEMPER CORPCorporate debt3.80%DUE02/23/2032$1,417 
LYB INTERNATIONAL FINANCE IIICorporate debt4.20%DUE05/01/2050$921 
LEIDOS INCCorporate debt2.30%DUE02/15/2031$624 
LIBERTY MUTUAL GROUP INCCorporate debt4.12%DUE12/15/2051$730 
LINCOLN NATIONAL CORPCorporate debt9.25%DUE01/30/3100$698 
LLOYDS BANKING GROUP PLCCorporate debt7.50%DUE01/30/3100$1,041 
LLOYDS BANKING GROUP PLCCorporate debt7.50%DUE01/30/3100$768 
LLOYDS BANKING GROUP PLCCorporate debt7.95%DUE11/15/2033$791 
MACQUARIE BANK LTDCorporate debt3.05%DUE03/03/2036$418 
MACQUARIE BANK LTDCorporate debt3.05%DUE03/03/2036$249 
MACQUARIE BANK LTDCorporate debt3.05%DUE03/03/2036$831 
MACQUARIE BANK LTDCorporate debt3.05%DUE03/03/2036$558 
MACQUARIE BANK LTDCorporate debt3.05%DUE03/03/2036$286 
WARNERMEDIA HOLDINGS INCCorporate debt4.28%DUE03/15/2032$623 
WARNERMEDIA HOLDINGS INCCorporate debt4.28%DUE03/15/2032$774 
MATTEL INCCorporate debt5.88%DUE12/15/2027$970 
MERRILL LYNCH & COCorporate debt7.75%DUE05/14/2038$183 
MERRILL LYNCH & COCorporate debt7.75%DUE05/14/2038$183 
MERRILL LYNCH & COCorporate debt7.75%DUE05/14/2038$201 
METLIFE CAPITAL TRUSTCorporate debt7.88%DUE12/15/2067$486 
MIDAMERICAN ENERGY HOLDINGSCorporate debt6.12%DUE04/01/2036$152 
MIDAMERICAN ENERGY HOLDINGSCorporate debt6.12%DUE04/01/2036$217 
MIDAMERICAN ENERGY HOLDINGSCorporate debt6.12%DUE04/01/2036$190 
MIDAMERICAN ENERGY HOLDINGSCorporate debt6.12%DUE04/01/2036$310 
MOLSON COORS BEVERAGE COCorporate debt5.00%DUE05/01/2042$63 
MOLSON COORS BEVERAGE COCorporate debt5.00%DUE05/01/2042$194 
MOLSON COORS BEVERAGE COCorporate debt5.00%DUE05/01/2042$141 
MOLSON COORS BEVERAGE COCorporate debt4.20%DUE07/15/2046$71 
MOLSON COORS BEVERAGE COCorporate debt4.20%DUE07/15/2046$71 
MOLSON COORS BEVERAGE COCorporate debt4.20%DUE07/15/2046$54 
MOLSON COORS BEVERAGE COCorporate debt4.20%DUE07/15/2046$23 
MOLSON COORS BEVERAGE COCorporate debt4.20%DUE07/15/2046$128 
MOLSON COORS BEVERAGE COCorporate debt4.20%DUE07/15/2046$192 
MOLSON COORS BEVERAGE COCorporate debt4.20%DUE07/15/2046$346 
MORGAN STANLEYCorporate debt2.48%DUE09/16/2036$640 
MORGAN STANLEYCorporate debt4.21%DUE04/20/2028$988 
MORGAN STANLEYCorporate debt5.30%DUE04/20/2037$633 
MORGAN STANLEYCorporate debt4.68%DUE07/17/2026$1,238 
MORGAN STANLEYCorporate debt3.22%DUE04/22/2042$691 
MYLAN INCCorporate debt4.55%DUE04/15/2028$1,240 
MYLAN NVCorporate debt5.25%DUE06/15/2046$589 
NBN CO LTDCorporate debt2.62%DUE05/05/2031$168 
42

43
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
NBN CO LTDCorporate debt2.62%DUE05/05/2031$619 
NBN CO LTDCorporate debt2.62%DUE05/05/2031$69 
NBN CO LTDCorporate debt6.00%DUE10/06/2033$1,565 
NOV INCCorporate debt3.95%DUE12/01/2042$22 
NOV INCCorporate debt3.95%DUE12/01/2042$12 
NOV INCCorporate debt3.95%DUE12/01/2042$39 
NOV INCCorporate debt3.95%DUE12/01/2042$10 
NOV INCCorporate debt3.95%DUE12/01/2042$13 
NOV INCCorporate debt3.95%DUE12/01/2042$193 
NOV INCCorporate debt3.95%DUE12/01/2042$155 
NOV INCCorporate debt3.95%DUE12/01/2042$244 
NEWELL BRANDS INCCorporate debt4.70%DUE04/01/2026$407 
NEWELL BRANDS INCCorporate debt4.70%DUE04/01/2026$162 
NEWELL BRANDS INCCorporate debt4.70%DUE04/01/2026$488 
NEXTERA ENERGY CAPITALCorporate debt3.80%DUE03/15/2082$1,362 
NISOURCE FINANCE CORPCorporate debt5.80%DUE02/01/2042$78 
NISOURCE FINANCE CORPCorporate debt5.80%DUE02/01/2042$244 
NISOURCE FINANCE CORPCorporate debt3.95%DUE03/30/2048$337 
NISOURCE FINANCE CORPCorporate debt3.95%DUE03/30/2048$183 
NISOURCE FINANCE CORPCorporate debt3.95%DUE03/30/2048$431 
NORDEA BANK ABCorporate debt4.62%DUE09/13/2033$659 
NORDEA BANK ABCorporate debt4.62%DUE09/13/2033$362 
O'REILLY AUTOMOTIVE INCCorporate debt3.60%DUE09/01/2027$391 
O'REILLY AUTOMOTIVE INCCorporate debt3.60%DUE09/01/2027$917 
OHIO EDISONCorporate debt8.25%DUE10/15/2038$126 
OHIO EDISONCorporate debt8.25%DUE10/15/2038$59 
OMEGA HLTHCARE INVESTORSCorporate debt3.38%DUE02/01/2031$851 
ORACLE CORPCorporate debt6.90%DUE11/09/2052$668 
OVINTIV INCCorporate debt7.10%DUE07/15/2053$450 
OVINTIV INCCorporate debt7.10%DUE07/15/2053$1,158 
OWL ROCK CORE INCOME CORCorporate debt4.70%DUE02/08/2027$1,259 
PG&E WILDFIRE RECOVERYCorporate debt5.10%DUE06/01/2052$2,359 
PRA GROUP INCCorporate debt7.38%DUE09/01/2025$1,104 
PACIFIC GAS & ELECTRICCorporate debt2.50%DUE02/01/2031$381 
PACIFIC GAS & ELECTRICCorporate debt3.75%DUE07/01/2028$913 
PATTERSON UTI ENERGY INCCorporate debt3.95%DUE02/01/2028$17 
PATTERSON UTI ENERGY INCCorporate debt3.95%DUE02/01/2028$81 
PATTERSON UTI ENERGY INCCorporate debt3.95%DUE02/01/2028$26 
PATTERSON UTI ENERGY INCCorporate debt3.95%DUE02/01/2028$325 
PATTERSON UTI ENERGY INCCorporate debt3.95%DUE02/01/2028$286 
PATTERSON UTI ENERGY INCCorporate debt3.95%DUE02/01/2028$94 
PATTERSON UTI ENERGY INCCorporate debt3.95%DUE02/01/2028$885 
PATTERSON UTI ENERGY INCCorporate debt3.95%DUE02/01/2028$632 
PATTERSON UTI ENERGY INCCorporate debt5.15%DUE11/15/2029$769 
PENNSYLVANIA ELECTRIC COCorporate debt4.15%DUE04/15/2025$294 
PENNSYLVANIA ELECTRIC COCorporate debt4.15%DUE04/15/2025$147 
43

44
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
PENNSYLVANIA ELECTRIC COCorporate debt4.15%DUE04/15/2025$245 
PETROLEOS MEXICANOSCorporate debt6.38%DUE01/23/2045$65 
PETROLEOS MEXICANOSCorporate debt6.38%DUE01/23/2045$36 
PETROLEOS MEXICANOSCorporate debt5.35%DUE02/12/2028$108 
PETROLEOS MEXICANOSCorporate debt5.35%DUE02/12/2028$173 
PETROLEOS MEXICANOSCorporate debt5.35%DUE02/12/2028$156 
PHILLIPS EDISON GROCERYCorporate debt2.62%DUE11/15/2031$1,389 
PIEDMONT OPERATING PARTNCorporate debt2.75%DUE04/01/2032$182 
PIEDMONT OPERATING PARTNCorporate debt2.75%DUE04/01/2032$280 
PIEDMONT OPERATING PARTNCorporate debt9.25%DUE07/20/2028$788 
PLAINS ALL AMERICAN PIPELINECorporate debt4.70%DUE06/15/2044$105 
PLAINS ALL AMERICAN PIPELINECorporate debt4.70%DUE06/15/2044$210 
PLAINS ALL AMERICAN PIPELINECorporate debt4.70%DUE06/15/2044$
PLAINS ALL AMERICAN PIPELINECorporate debt4.70%DUE06/15/2044$
PLAINS ALL AMERICAN PIPELINECorporate debt4.70%DUE06/15/2044$180 
PLAINS ALL AMERICAN PIPELINECorporate debt4.70%DUE06/15/2044$650 
PRIME PROPERTYFUND LLCCorporate debt2.46%DUE10/13/2030$414 
PRIME PROPERTYFUND LLCCorporate debt2.56%DUE10/13/2032$1,423 
PRIME PROPERTYFUND LLCCorporate debt2.71%DUE10/13/2035$280 
PROGRESS ENERGY INCCorporate debt7.00%DUE10/30/2031$1,719 
PUBLIC SERVICE ENTERPRISCorporate debt5.88%DUE10/15/2028$1,455 
PUGET ENERGY INCCorporate debt5.76%DUE10/01/2039$181 
PUGET ENERGY INCCorporate debt5.76%DUE10/01/2039$129 
PUGET ENERGY INCCorporate debt5.76%DUE10/01/2039$171 
REGAL REXNORD CORPCorporate debt6.05%DUE04/15/2028$750 
REGAL REXNORD CORPCorporate debt6.40%DUE04/15/2033$1,542 
RENSANT CORPCorporate debt3.00%DUE12/01/2031$1,238 
REXFORD INDUSTRIAL REALTYCorporate debt2.12%DUE12/01/2030$312 
REXFORD INDUSTRIAL REALTYCorporate debt2.12%DUE12/01/2030$253 
REXFORD INDUSTRIAL REALTYCorporate debt2.12%DUE12/01/2030$101 
REYNOLDS AMERICAN INCCorporate debt5.85%DUE08/15/2045$80 
REYNOLDS AMERICAN INCCorporate debt5.85%DUE08/15/2045$283 
REYNOLDS AMERICAN INCCorporate debt5.85%DUE08/15/2045$259 
NATWEST GROUP PLCCorporate debt3.07%DUE05/22/2028$2,790 
SVB FINANCIAL GROUPCorporate debt4.10%DUE01/30/3100$
SVB FINANCIAL GROUPCorporate debt4.25%DUE01/30/3100$20 
SAMMONS FINANCIAL GROUPCorporate debt4.45%DUE05/12/2027$237 
SAMMONS FINANCIAL GROUPCorporate debt3.35%DUE04/16/2031$2,033 
SAMMONS FINANCIAL GROUPCorporate debt4.75%DUE04/08/2032$642 
SANDY SPRING BANCORP INCCorporate debt4.25%DUE11/15/2029$1,208 
SANTOS FINANCE LTDCorporate debt3.65%DUE04/29/2031$1,446 
SCHWAB CHARLES CORPCorporate debt4.00%DUE01/30/3100$1,521 
CHARLES SCHWAB CORPCorporate debt5.85%DUE05/19/2034$796 
SEMPRA ENERGYCorporate debt6.00%DUE10/15/2039$54 
SEMPRA ENERGYCorporate debt6.00%DUE10/15/2039$96 
SEMPRA ENERGYCorporate debt4.12%DUE04/01/2052$285 
44

45
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
SEMPRA ENERGYCorporate debt4.12%DUE04/01/2052$469 
SMITHFIELD FOODS INCCorporate debt3.00%DUE10/15/2030$103 
SMITHFIELD FOODS INCCorporate debt3.00%DUE10/15/2030$40 
SMITHFIELD FOODS INCCorporate debt3.00%DUE10/15/2030$61 
SMITHFIELD FOODS INCCorporate debt3.00%DUE10/15/2030$102 
SMITHFIELD FOODS INCCorporate debt3.00%DUE10/15/2030$132 
SMITHFIELD FOODS INCCorporate debt3.00%DUE10/15/2030$21 
SMITHFIELD FOODS INCCorporate debt2.62%DUE09/13/2031$628 
SMITHFIELD FOODS INCCorporate debt2.62%DUE09/13/2031$427 
SOCIETE GENERALECorporate debt8.00%DUE01/30/3100$1,147 
SOCIETE GENERALECorporate debt8.00%DUE01/30/3100$499 
SPIRIT REALTY LPCorporate debt3.40%DUE01/15/2030$36 
SPIRIT REALTY LPCorporate debt2.70%DUE02/15/2032$302 
SPRINT CAPITAL CORPCorporate debt6.88%DUE11/15/2028$1,409 
SPRINT CAPITAL CORPCorporate debt8.75%DUE03/15/2032$908 
SPRINT CORPCorporate debt7.62%DUE03/01/2026$1,514 
STORE CAPITAL CORPCorporate debt4.50%DUE03/15/2028$719 
STORE CAPITAL CORPCorporate debt4.50%DUE03/15/2028$858 
STORE CAPITAL CORPCorporate debt4.50%DUE03/15/2028$696 
STORE CAPITAL CORPCorporate debt4.50%DUE03/15/2028$649 
SYNOVUS BANK GACorporate debt5.62%DUE02/15/2028$1,155 
TPG SPECIALTY LENDING INCorporate debt3.88%DUE11/01/2024$1,147 
TPG SPECIALTY LENDING INCorporate debt3.88%DUE11/01/2024$373 
TAPESTRY INCCorporate debt7.00%DUE11/27/2026$461 
TARGA RESOURCES PARTNERSCorporate debt6.88%DUE01/15/2029$277 
TARGA RESOURCES PARTNERSCorporate debt6.88%DUE01/15/2029$996 
TARGA RESOURCES PARTNERSCorporate debt6.88%DUE01/15/2029$277 
TARGA RESOURCES PARTNERSCorporate debt4.88%DUE02/01/2031$617 
TIAA REAL ESTATE CDO LTDCorporate debt4.27%DUE05/15/2047$395 
TIME WARNER CABLE INCCorporate debt6.75%DUE06/15/2039$175 
TIME WARNER CABLE INCCorporate debt6.75%DUE06/15/2039$125 
TIME WARNER CABLE INCCorporate debt5.88%DUE11/15/2040$91 
TIME WARNER CABLE INCCorporate debt5.88%DUE11/15/2040$91 
TORONTO DOMINION BANKCorporate debt8.12%DUE10/31/2082$1,411 
TRITON CONTAINERCorporate debt2.05%DUE04/15/2026$1,501 
UNITED AIRLINESCorporate debt5.88%DUE04/15/2029$900 
UNITED AIRLINESCorporate debt4.60%DUE09/01/2027$53 
UNITED MEXICAN STATESCorporate debt4.75%DUE03/08/2044$407 
UNITED MEXICAN STATESCorporate debt4.75%DUE03/08/2044$258 
UNITED MEXICAN STATESCorporate debt4.75%DUE03/08/2044$369 
UNITED MEXICAN STATESCorporate debt4.75%DUE03/08/2044$146 
US BANCORPCorporate debt5.84%DUE06/12/2034$870 
VALLEY NATIONAL BANCORPCorporate debt5.25%DUE06/15/2030$2,818 
VIACOM INCCorporate debt5.85%DUE09/01/2043$632 
VICI PROPERTIES NOTECorporate debt3.75%DUE02/15/2027$732 
VIRGINIA ELECTRIC & POWER COCorporate debt8.88%DUE11/15/2038$150 
45

46
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
VIRGINIA ELECTRIC & POWER COCorporate debt8.88%DUE11/15/2038$342 
VIRGINIA ELECTRIC & POWER COCorporate debt8.88%DUE11/15/2038$274 
VIRGINIA ELECTRIC & POWER COCorporate debt8.88%DUE11/15/2038$1,163 
VISTRA OPERATIONS CO LLCCorporate debt3.55%DUE07/15/2024$1,206 
VISTRA OPERATIONS CO LLCCorporate debt5.12%DUE05/13/2025$1,190 
VITERRA FINANCE BVCorporate debt3.20%DUE04/21/2031$190 
VITERRA FINANCE BVCorporate debt3.20%DUE04/21/2031$582 
VODAFONE GROUP PLCCorporate debt4.25%DUE09/17/2050$749 
WEA FINANCE LLC UKCorporate debt3.75%DUE09/17/2024$784 
WEA FINANCE LLC UKCorporate debt3.75%DUE09/17/2024$355 
WEA FINANCE LLC UKCorporate debt3.75%DUE09/17/2024$454 
WEA FINANCE LLCCorporate debt2.88%DUE01/15/2027$798 
WEA FINANCE LLCCorporate debt2.88%DUE01/15/2027$81 
WEA FINANCE LLCCorporate debt2.88%DUE01/15/2027$326 
WEA FINANCE LLCCorporate debt2.88%DUE01/15/2027$83 
WEA FINANCE LLCCorporate debt2.88%DUE01/15/2027$156 
TRADEMARK ROYALTY 2021Corporate debt0.00%DUE01/31/2050$3,292 
TFORCE HOLDINGS INCCorporate debt3.15%DUE01/05/2029$3,239 
TFORCE HOLDINGS INCCorporate debt3.25%DUE01/05/2031$860 
WATERS CORPORATIONCorporate debt2.25%DUE03/03/2031$3,003 
FIRST GAS LIMITEDCorporate debt2.32%DUE03/23/2031$4,124 
HAWAIIAN ELECTRIC COMPANYCorporate debt3.28%DUE12/30/2040$2,663 
BAIN CAPITAL HOLDINGS LPCorporate debt2.69%DUE04/15/2033$3,758 
ENVASES UNIVERSALES DE MEXICOCorporate debt3.15%DUE02/09/2028$4,621 
J P MORGAN ASSET MANAGEMENT SCorporate debt2.55%DUE01/07/2031$4,117 
SENIOR UNSECURED NOTESCorporate debt2.94%DUE12/18/2032$4,136 
CENTERPOINT PROPERTIES TRUSTCorporate debt2.83%DUE10/28/2030$4,203 
NATIONAL HOCKEY LEAGUE NHLCorporate debt2.82%DUE01/06/2026$3,809 
DYAL CAPITAL PARTNERSCorporate debt3.65%DUE02/22/2041$2,078 
DYAL CAPITAL PARTNERS IVCorporate debt3.65%DUE02/22/2041$1,119 
WEIR GROUP PLC THECorporate debt2.20%DUE05/13/2026$1,644 
WELLS FARGO & COMPANYCorporate debt6.30%DUE10/23/2029$1,425 
WESTERN & SOUTHERN LIFECorporate debt3.75%DUE04/28/2061$648 
YARA INTERNATIONAL ASACorporate debt3.80%DUE6/6/2026$1,255 
SWEDBANK ABCorporate debt5.62%DUE01/30/3100$786 
SWEDBANK ABCorporate debt5.62%DUE01/30/3100$197 
ING GROEP NVCorporate debt6.75%DUE01/30/3100$1,019 
CHANEL LIMITEDCorporate debt2.45%DUE10/13/2030$3,895 
FNMAFed Agency3.00%DUE1/15/2043$1,548 
FNMAFed Agency3.50%DUE1/15/2041$5,141 
FNMAFed Agency4.00%DUE4/1/2040$3,833 
FNMAFed Agency5.00%DUE1/1/2040$6,611 
FNMAFed Agency5.50%DUE1/1/2040$3,116 
FNMAFed Agency5.50%DUE1/1/2040$6,533 
GNMA IIFed Agency3.00%DUE12/15/2043$15,870 
GNMA IIFed Agency4.50%DUE1/23/2041$3,271 
46

47
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
US 5YR NOTE CBT MAR 24Futures—%DUE4/3/2024$(200)
US 2YR NOTE CBT MAR 24Futures—%DUE4/3/2024$(2)
US LONG BOND CBT MAR24Futures—%DUE3/28/2024$1,176 
US LONG BOND CBT MAR24Futures—%DUE3/28/2024$72 
US LONG BOND CBT MAR24Futures—%DUE3/28/2024$14 
US ULTRA BOND CBT MAR 24Futures—%DUE3/28/2024$2,810 
US 10 YR ULTRA FUT MAR 24Futures—%DUE3/28/2024$(167)
FHLMCMortgage Backed3.00%DUE3/1/2052$2,102 
FHLMCMortgage Backed4.00%DUE8/1/2052$3,765 
FHLMCMortgage Backed4.00%DUE9/1/2052$2,326 
FHLMCMortgage Backed5.50%DUE10/1/2053$4,316 
FHLMCMortgage Backed2.00%DUE12/1/2050$929 
FHLMCMortgage Backed2.00%DUE1/1/2051$1,906 
FHLMCMortgage Backed2.50%DUE7/1/2051$5,014 
FNMAMortgage Backed4.50%DUE6/1/2048$532 
FNMAMortgage Backed3.50%DUE6/1/2050$2,188 
FNMAMortgage Backed2.50%DUE5/1/2051$4,106 
FNMAMortgage Backed3.00%DUE4/1/2052$3,267 
FNMAMortgage Backed3.00%DUE4/1/2052$3,867 
FNMAMortgage Backed3.50%DUE6/1/2052$6,733 
FNMAMortgage Backed4.50%DUE6/1/2052$4,663 
FNMAMortgage Backed4.50%DUE7/1/2052$3,840 
FNMAMortgage Backed3.50%DUE8/1/2050$69 
FNMAMortgage Backed2.50%DUE9/1/2051$1,090 
FNMAMortgage Backed2.50%DUE10/1/2051$3,132 
FNMAMortgage Backed2.50%DUE10/1/2051$2,309 
FNMAMortgage Backed3.00%DUE3/1/2052$2,132 
FNMAMortgage Backed2.50%DUE4/1/2052$5,855 
FNMAMortgage Backed5.50%DUE6/1/2053$5,365 
FNMAMortgage Backed3.50%DUE2/1/2043$2,030 
FNMAMortgage Backed3.00%DUE6/1/2032$298 
FNMAMortgage Backed3.00%DUE8/1/2032$125 
FNMAMortgage Backed3.50%DUE1/1/2048$1,985 
FNMAMortgage Backed5.00%DUE6/1/2048$151 
GNMA IIMortgage Backed3.50%DUE3/20/2047$1,741 
GNMA IIMortgage Backed3.00%DUE11/20/2049$2,101 
GNMA IIMortgage Backed3.00%DUE7/20/2049$1,157 
GNMA IIMortgage Backed3.00%DUE1/20/2050$2,173 
CALIFORNIA STATEMunicipals7.55%DUE4/1/2039$253 
LOUISIANA ST LOCAL GOVT ENVRNMMunicipals4.47%DUE8/1/2039$1,550 
NORTHSTAR EDU FIN INC DEMunicipals5.62%DUE4/1/2042$1,653 
CHICAGO MERCANTILE EXCHANGENotional Par Contrac3.96%DUE6/23/2025$(309)
CHICAGO MERCANTILE EXCHANGENotional Par Contrac3.82%DUE6/30/2025$(401)
CHICAGO MERCANTILE EXCHANGENotional Par Contrac5.06%DUE6/30/2033$198 
CHICAGO MERCANTILE EXCHANGENotional Par Contrac5.05%DUE6/23/2033$151 
CHICAGO MERCANTILE EXCHANGENotional Par Contrac3.75%DUE7/14/2025$(434)
47

48
THE CIGNA GROUP 401(k) PLAN, formerly known as CIGNA 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CHICAGO MERCANTILE EXCHANGENotional Par Contrac5.05%DUE7/14/2033$295 
CHICAGO MERCANTILE EXCHANGENotional Par Contrac3.62%DUE8/7/2025$(439)
CHICAGO MERCANTILE EXCHANGENotional Par Contrac5.30%DUE8/7/2033$270 
INTERCONTINENTAL EXCHANGENotional Par Contrac100.00%DUE12/20/2028$(1,671)
BCM SWAPTIONOptions2.94%DUE12/13/2032$998 
BCM SWAPTIONOptions2.44%DUE12/13/2032$62 
BCM SWAPTIONOptions2.62%DUE1/31/2033$80 
BCM SWAPTIONOptions3.12%DUE1/31/2033$1,001 
BCM SWAPTION USD PAY OPTIONOptions2.94%DUE12/13/2032$(372)
BCM SWAPTION USD PAY OPTIONOptions2.44%DUE12/13/2032$(37)
SELECTIVE INSURANCE GROUPreferred Stock—%DUEN/A$1,052 
STATE STREET STIFSweep Investment—%DUEN/A$277 
STATE STREET STIFSweep Investment—%DUEN/A$797 
STATE STREET STIFSweep Investment—%DUEN/A$284 
STATE STREET STIFSweep Investment—%DUEN/A$
STATE STREET STIFSweep Investment—%DUEN/A$500 
CASH COLLATERALSweep Investment—%DUEN/A$(1,858)
US TREASURY N BUS Govt Bonds3.75%DUE11/15/2043$3,468 
US TREASURY N BUS Govt Bonds2.25%DUE8/15/2049$982 
US TREASURY N BUS Govt Bonds2.25%DUE8/15/2049$245 
US TREASURY N BUS Govt Bonds2.25%DUE8/15/2049$1,263 
US TREASURY N BUS Govt Bonds2.25%DUE8/15/2049$2,455 
US TREASURY N BUS Govt Bonds2.25%DUE8/15/2049$912 
US TREASURY N BUS Govt Bonds2.25%DUE8/15/2049$701 
US TREASURY N BUS Govt Bonds2.25%DUE8/15/2049$701 
US TREASURY N BUS Govt Bonds2.25%DUE8/15/2049$1,122 
US TREASURY N BUS Govt Bonds2.25%DUE8/15/2049$2,455 
US TREASURYUS Govt Bonds1.50%DUE11/30/2028$8,055 
US TREASURY N BUS Govt Bonds3.88%DUE1/15/2026$3,077 
US TREASURY N BUS Govt Bonds3.88%DUE1/15/2026$2,978 
US TREASURY N BUS Govt Bonds3.88%DUE1/15/2026$2,978 
US TREASURY N BUS Govt Bonds3.88%DUE1/15/2026$2,878 
US TREASURY N BUS Govt Bonds3.88%DUE1/15/2026$18,859 
US TREASURY N BUS Govt Bonds4.62%DUE11/15/2026$3,049 
OTHER ASSETS$(34,798)
TOTAL MASS MUTUAL STABLE VALUE$616,484 
Total Investments Held$12,763,025 
NOTES RECEIVABLE FROM PARTICIPANTS    
Participant Loans2.36% to 10.50%
Maturities through 2050
$155,948 
Grand Total$12,918,973 
Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been omitted.
48

49
Required Information

Financial statements and schedules for The Cigna Group 401(k) Plan, prepared in accordance with the financial reporting requirements of the Employee Retirement Income Security Act of 1974, as amended, are contained in this Annual Report on Form 11-K.
49

50
Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: June 26, 2024



THE CIGNA GROUP 401K PLAN
/s/ Diane Lastinec
Diane Lastinec
Plan Administrator

50

51
Index to Exhibits

NumberDescriptionMethod of Filing
23Filed herewith.

51