SEC Form 11-K filed by The Cigna Group

6/26/24 4:12:25 PM ET

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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

☐ 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			1

Financial Statements
Statements of Net Assets Available for Benefits as of December 31, 2023 and 2022			3
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2023			4

Notes to the Financial Statements			5

Supplemental Schedule*
Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2023			17
*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

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.


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

STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS


	As of
	December 31,
	2023		2022
	(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 receivable	155,948		146,070

Employer contributions receivable	18,866		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.


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 income	93

Interest	108,703

Dividends	17,284

Net investment income	1,535,671

Interest income on notes receivable from participants	10,046

Contributions

Employee contributions	540,668

Employer contributions, net	292,458

Rollover contributions	64,735

Total contributions	897,861

Deductions

Benefits paid to participants	(942,235)

Plan expenses	(2,765)

Total deductions	(945,000)

Net increase	1,498,578

Net assets available for benefits
Beginning of year	11,667,971

End of year	$	13,166,549

The accompanying Notes to the Financial Statements are an integral part of these statements.

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.

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.

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

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.

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.

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.

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.



2023	Quoted Prices in Active Markets for Identical Assets		Significant 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

2022	Quoted Prices in Active Markets for Identical Assets		Significant 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

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)	2023		2022
Financial assets at contract value:
Traditional investment contract	$	699,459	$	679,254
Synthetic investment contracts	3,109,493		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

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

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)	2023		2022
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.

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%.

SUPPLEMENTAL SCHEDULE

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 party

Description of investment including maturity date, rate of interest, collateral, par or maturity value

Current Value

*Cigna

THE CIGNA GROUP COMMON STOCK

Common Stock

1,026,449

*PRIAC

LARGE CAP BLEND FUND

Pooled Separate Account

696,234

*PRIAC

MID CAP BLEND FUND

Pooled Separate Account

454,844

*PRIAC

SMALL CAP BLEND FUND

Pooled Separate Account

409,319

*PRIAC

INTERNATIONAL STOCK FUND

Pooled Separate Account

175,249

*PRIAC

BLACKROCK EQUITY MARKET INDEX FUND

Separate Account

1,337,926

*PRIAC

ALL WORLD EX-US STOCK INDEX FUND

Separate Account

1,627,369

*PRIAC

US TOTAL STOCK MARKET INDEX FUND

Separate Account

291,654

*PRIAC

BLACKROCK SP 500 IDX (IS)

Separate Account

2,909,564

*PRIAC

PRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUND

Pooled Separate Account

254,175

INVESTMENTS, AT FAIR VALUE

9,182,783

*PRIAC

GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 2.50%, 7/1-12/31 2.70%)

General Account Contract

699,459

VRIAC

THE CIGNA GROUP STABLE VALUE FUND (CONTRACT INTEREST RATE: 2.96%)

Synthetic Contract

1,492,644

*PICA

PRUDENTIAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 2.92%):

Synthetic Contract

COMMERCIAL MORTGAGE SEPARATE ACCOUNT

Separate Account

135,095

PRIVEST SEPARATE ACCOUNT

Separate Account

133,276

AVIS BUDGET RENTAL CAR FDG

Asset Backed

2.33%

DUE

08/20/2026

669

AVIS BUDGET RENTAL CAR FDG

Asset Backed

1.66%

DUE

02/20/2028

1,441


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	COMMONBOND STUDENT LOAN T	Asset Backed	3.21%	DUE	02/25/2044	$	82
	FORD CREDIT AUTO OWNER TRUST	Asset Backed	0.83%	DUE	08/15/2028	$	1,704
	HERTZ VEHICLE FINANCING LLC	Asset Backed	1.21%	DUE	12/26/2025	$	1,255
	HERTZ VEHICLE FINANCING LLC	Asset Backed	2.33%	DUE	06/26/2028	$	2,001
	DRB PRIME STUDENT LOAN TRUST	Asset Backed	2.81%	DUE	11/25/2042	$	3
	LAUREL ROAD PRIME STUDENT LOA	Asset Backed	3.54%	DUE	05/26/2043	$	11
	NAVIENT STUDENT LOAN TRUST	Asset Backed	3.13%	DUE	02/15/2068	$	163
	ONEMAIN DIRECT AUTO RECEIVABLE	Asset Backed	3.63%	DUE	09/14/2027	$	1,469
	ONEMAIN DIRECT AUTO RECEIVABLE	Asset Backed	3.63%	DUE	09/14/2027	$	2,938
	ONEMAIN FINANCIAL ISSUANCE TR	Asset Backed	1.75%	DUE	09/14/2035	$	276
	ONEMAIN FINANCIAL ISSUANCE TRU	Asset Backed	6.10%	DUE	06/16/2036	$	98
	ONEMAIN FINANCIAL ISSUANCE TRU	Asset Backed	6.10%	DUE	06/16/2036	$	1,176
	ONEMAIN FINANCIAL ISSUANCE TRU	Asset Backed	6.10%	DUE	06/16/2036	$	98
	SOCIAL PROFESSIONAL LOAN PROG	Asset Backed	3.60%	DUE	02/25/2048	$	213
	SOCIAL PROFESSIONAL LOAN PROGR	Asset Backed	2.84%	DUE	01/25/2041	$	114
	SOCIAL PROFESSIONAL LOAN PROGR	Asset Backed	2.37%	DUE	11/16/2048	$	253
	SOCIAL PROFESSIONAL LOAN PROGR	Asset Backed	2.54%	DUE	05/15/2046	$	439
	TOWD POINT MORTGAGE TRUST	Asset Backed	6.37%	DUE	10/25/2059	$	80
	BABSON CLO LTD	CLO	6.74%	DUE	10/15/2033	$	5,005
	BENEFIT STREET PARTNERS CLO LT	CLO	6.68%	DUE	07/20/2029	$	349
	CARLYLE GLOBAL MARKET STRATEGY	CLO	6.70%	DUE	07/27/2031	$	1,347
	CARLYLE GLOBAL MARKET STRATEGI	CLO	6.76%	DUE	04/20/2031	$	1,700
	ELLINGTON CLO LTD	CLO	7.24%	DUE	04/15/2029	$	10
	GREYWOLF CLO LTD	CLO	6.86%	DUE	10/20/2031	$	1,000
	ICG US CLO LTD	CLO	7.03%	DUE	01/16/2033	$	4,496
	JAMESTOWN CLO LTD	CLO	7.15%	DUE	04/20/2032	$	4,012
	MADISON PARK FUNDING LTD	CLO	6.61%	DUE	10/21/2030	$	870
	MADISON PARK FUNDING LTD	CLO	6.76%	DUE	04/25/2032	$	575
	NEUBERGER BERMAN CLO LTD	CLO	6.70%	DUE	04/22/2029	$	650
	NORTHWOODS CAPITAL LTD	CLO	6.83%	DUE	09/01/2031	$	2,250
	OCP CLO LTD	CLO	6.72%	DUE	01/15/2033	$	4,239
	OAKTREE CLO LTD	CLO	6.81%	DUE	07/15/2034	$	1,995
	PALMER SQUARE CLO LTD	CLO	6.76%	DUE	05/21/2034	$	2,815
	SILVER ROCK CLO LTD	CLO	7.52%	DUE	01/20/2036	$	3,250
	TRINITAS CLO LTD	CLO	7.11%	DUE	01/20/2035	$	3,500
	VOYA CLO LTD	CLO	6.75%	DUE	01/20/2031	$	4,144
	WELLFLEET CLO LTD	CLO	6.88%	DUE	10/20/2031	$	3,752
	WELLFLEET CLO LTD	CLO	6.88%	DUE	10/20/2031	$	250
	BBCCRE TRUST	CMO	3.97%	DUE	08/10/2033	$	930
	BARCLAYS COMMERCIAL MORTGAGE	CMO	2.94%	DUE	08/14/2036	$	805
	BARCLAYS COMMERCIAL MORTGAGE	CMO	2.02%	DUE	02/15/2054	$	2,079
	BANK	CMO	3.29%	DUE	07/15/2060	$	89
	BANK OF AMERICA COMMERCIAL M	CMO	3.70%	DUE	09/15/2048	$	1,990
	BANK	CMO	2.39%	DUE	01/15/2063	$	2,349
	BANK 2020 BN26 A3	CMO	2.15%	DUE	03/15/2063	$	2,279
	BANK	CMO	2.59%	DUE	11/15/2064	$	1,441


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	BANK 2017 BNK7 A3	CMO	3.09%	DUE	09/15/2060	$	1,050
	BANK 2017 BNK7 A3	CMO	3.09%	DUE	09/15/2060	$	481
	BENCHMARK MORTGAGE TRUST	CMO	2.67%	DUE	12/15/2072	$	1,767
	BENCHMARK MORTGAGE TRUST	CMO	3.75%	DUE	04/10/2051	$	1,317
	BENCHMARK MORTGAGE TRUST	CMO	2.48%	DUE	02/15/2053	$	4,644
	BENCHMARK MORTGAGE TRUST	CMO	2.04%	DUE	03/15/2053	$	744
	BENCHMARK MORTGAGE TRUST	CMO	1.68%	DUE	01/15/2054	$	3,911
	BENCHMARK MORTGAGE TRUST	CMO	2.01%	DUE	03/15/2054	$	1,817
	CD COMMERCIAL MORTGAGE TRUST	CMO	2.46%	DUE	08/10/2049	$	971
	CFK TRUST	CMO	2.39%	DUE	03/15/2039	$	2,175
	CANTOR COMMERCIAL REAL ESTATE	CMO	3.66%	DUE	05/15/2052	$	408
	CFCRE COMMERCIAL MORTGAGE TRUS	CMO	3.59%	DUE	12/10/2054	$	499
	COMM MORTGAGE TRUST	CMO	4.05%	DUE	10/10/2046	$	50
	COMM MORTGAGE TRUST	CMO	4.05%	DUE	10/10/2046	$	90
	COMMERCIAL MORTGAGE TRUST	CMO	3.33%	DUE	11/10/2047	$	2,174
	COMMERICAL MORTGAGE TRUST	CMO	3.43%	DUE	08/10/2048	$	1,496
	COMMERICAL MORTGAGE TRUST	CMO	2.83%	DUE	10/10/2049	$	1,016
	CSAIL COMMERCIAL MORTGAGE	CMO	2.72%	DUE	12/15/2052	$	1,768
	COMM MORTGAGE TRUST	CMO	3.35%	DUE	02/10/2048	$	1,163
	COMM MORTGAGE TRUST	CMO	3.35%	DUE	02/10/2048	$	2,689
	CSMC 18 RPL9	CMO	3.85%	DUE	09/25/2057	$	436
	COMM MORTGAGE TRUST	CMO	2.69%	DUE	08/15/2057	$	1,988
	CITIGROUP COMMERCIAL MORTGAGE	CMO	2.58%	DUE	08/10/2049	$	1,095
	CITIGROUP COMMERCIAL MORTGAGE	CMO	2.58%	DUE	08/10/2049	$	1,095
	CITIGROUP COMMERCIAL MORTGAGE	CMO	3.46%	DUE	12/10/2049	$	509
	CGCMT	CMO	3.11%	DUE	09/15/2050	$	979
	CITIGROUP COMMERCIAL MORTGAG	CMO	2.48%	DUE	02/15/2053	$	1,024
	CBSLT 17 BGS	CMO	2.68%	DUE	09/25/2042	$	96
	DEUTSCHE BANK COMMERCIAL MTG	CMO	1.64%	DUE	08/15/2053	$	4,117
	DEUTSCHE BANK COMMERCIAL MTG	CMO	2.63%	DUE	08/10/2049	$	1,220
	CITIGROUP COMMERCIAL MORTGAGE	CMO	3.52%	DUE	09/10/2058	$	1,326
	CITIGROUP COMMERCIAL MORTGAGE	CMO	2.65%	DUE	07/10/2049	$	255
	FNMA	CMO	2.96%	DUE	02/25/2027	$	2,304
	FNMA	CMO	3.47%	DUE	07/25/2028	$	4
	FNMA	CMO	2.14%	DUE	11/25/2029	$	100
	FREDDIE MAC SCRT	CMO	3.50%	DUE	08/25/2058	$	652
	GS MORTGAGE SECURITIES TRUST	CMO	2.79%	DUE	05/10/2049	$	524
	GS MORTGAGE SECURITIES TRUST	CMO	3.52%	DUE	06/10/2047	$	441
	GS MORTGAGE SECURITIES TRUST	CMO	3.20%	DUE	08/10/2050	$	689
	GS MORTGAGE SECURITIES TRUST	CMO	2.64%	DUE	02/13/2053	$	3,040
	GS MORTGAGE SECURITIES TRUST	CMO	1.56%	DUE	12/12/2053	$	2,652
	JP MORGAN CHASE COMMERCIAL MTG	CMO	2.63%	DUE	08/15/2049	$	814
	JPMBB COMMERCIAL MORTGAGE SECU	CMO	3.80%	DUE	09/15/2047	$	1,444
	JPMBB COMMERCIAL MORTGAGE SEC	CMO	3.23%	DUE	01/15/2048	$	1,240
	JPMBB COMMERCIAL MORTGAGE SEC	CMO	3.55%	DUE	07/15/2048	$	704
	LADDER CAPITAL COMMERCIAL MTG	CMO	3.36%	DUE	07/12/2050	$	2,928


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	MORGAN STANLEY BAML TRUST	CMO	3.46%	DUE	12/15/2049	$	543
	MORGAN STANLEY BAML TRUST	CMO	3.08%	DUE	03/15/2048	$	524
	MORGAN STANLEY BAML TRUST	CMO	3.08%	DUE	03/15/2048	$	377
	MORGAN STANLEY CAPITAL I TRUST	CMO	2.53%	DUE	08/15/2049	$	549
	MORGAN STANLEY CAPITAL I TRUST	CMO	2.45%	DUE	02/15/2053	$	2,606
	NEW RESIDENTIAL MORTGAGE LOAN	CMO	6.22%	DUE	01/25/2048	$	143
	ONE NEW YORK PLAZA TRUST	CMO	6.43%	DUE	01/15/2036	$	1,428
	3650R COMMERCIAL MORTGAGE TR	CMO	1.12%	DUE	11/15/2054	$	466
	TOWD POINT MORTGAGE TRUST	CMO	5.89%	DUE	02/25/2057	$	66
	UBS COMMERCIAL MORTGAGE TRUST	CMO	3.90%	DUE	02/15/2051	$	986
	WELLS FARGO COMMERCIAL MORTGAG	CMO	3.19%	DUE	02/15/2048	$	1,149
	WELLS FARGO COMMERCIAL MTG	CMO	2.67%	DUE	07/15/2048	$	1,090
	WELLS FARGO COMMERCIAL MORTGAG	CMO	2.40%	DUE	08/15/2049	$	1,113
	WELLS FARGO COMMERCIAL MORTGAG	CMO	2.40%	DUE	08/15/2049	$	116
	WELLS FARGO COMMERCIAL MORTGAG	CMO	2.68%	DUE	10/15/2049	$	963
	WELLS FARGO COMMERCIAL MTG	CMO	2.81%	DUE	11/15/2059	$	467
	WELLS FARGO COMMERCIAL MORTGAG	CMO	3.89%	DUE	08/15/2051	$	1,547
	WELLS FARGO COMMERCIAL MTG	CMO	2.46%	DUE	02/15/2053	$	4,872
	COMM 2014 UBS2	CMO-CMBS	3.96%	DUE	03/10/2047	$	393
	COMM 2014 UBS2	CMO-CMBS	3.96%	DUE	03/10/2047	$	581
	AEP TEXAS INC	Corporate debt	3.95%	DUE	06/01/2028	$	554
	AMN HEALTHCARE INC	Corporate debt	4.00%	DUE	04/15/2029	$	1,182
	AT&T INC	Corporate debt	4.50%	DUE	05/15/2035	$	57
	AT&T INC	Corporate debt	4.30%	DUE	02/15/2030	$	1,994
	AT&T INC	Corporate debt	2.30%	DUE	06/01/2027	$	567
	AT&T INC	Corporate debt	2.55%	DUE	12/01/2033	$	55
	ABU DHABI NATIONAL ENERGY	Corporate debt	2.00%	DUE	04/29/2028	$	208
	ALEXANDRIA REAL ESTATE EQTY	Corporate debt	2.00%	DUE	05/18/2032	$	502
	ALIMENTATION COUCHE TARD	Corporate debt	3.55%	DUE	07/26/2027	$	452
	ALTRIA GROUP INC	Corporate debt	6.88%	DUE	11/01/2033	$	777
	AMEREN ILLINOIS	Corporate debt	3.80%	DUE	05/15/2028	$	292
	AMGEN INC	Corporate debt	4.05%	DUE	08/18/2029	$	407
	AMGEN INC	Corporate debt	5.25%	DUE	03/02/2030	$	937
	ANTERO MIDSTREAM PARTNERS	Corporate debt	7.88%	DUE	05/15/2026	$	1,026
	ASHTEAD CAPITAL INC	Corporate debt	1.50%	DUE	08/12/2026	$	590
	ATLANTIC CITY ELECTRIC	Corporate debt	2.30%	DUE	03/15/2031	$	440
	AVANGRID INC	Corporate debt	3.20%	DUE	04/15/2025	$	817
	BAT INTL FINANCE PLC	Corporate debt	5.93%	DUE	02/02/2029	$	1,300
	BPCE SA	Corporate debt	2.38%	DUE	01/14/2025	$	1,644
	BALL CORP	Corporate debt	3.12%	DUE	09/15/2031	$	647
	BANCO SANTANDER SA	Corporate debt	1.85%	DUE	03/25/2026	$	185
	BANK OF AMERICA CORP	Corporate debt	4.00%	DUE	01/22/2025	$	355
	BANK OF AMERICA CORP	Corporate debt	4.45%	DUE	03/03/2026	$	544
	BANK OF AMERICA CORP	Corporate debt	4.45%	DUE	03/03/2026	$	618
	BANK OF AMERICA CORP	Corporate debt	4.45%	DUE	03/03/2026	$	1,730
	BANK OF AMERICA CORP	Corporate debt	3.82%	DUE	01/20/2028	$	866


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	BANK OF AMERICA CORP	Corporate debt	3.82%	DUE	01/20/2028	$	1,154
	BANK OF AMERICA CORP	Corporate debt	3.59%	DUE	07/21/2028	$	66
	BANK OF AMERICA CORP	Corporate debt	3.19%	DUE	07/23/2030	$	581
	BANK OF AMERICA CORP	Corporate debt	1.32%	DUE	06/19/2026	$	268
	BANK OF AMERICA CORP	Corporate debt	1.66%	DUE	03/11/2027	$	574
	BANK OF AMERICA CORP	Corporate debt	2.09%	DUE	06/14/2029	$	2,764
	BARCLAYS PLC	Corporate debt	3.65%	DUE	03/16/2025	$	416
	BARCLAYS PLC	Corporate debt	3.65%	DUE	03/16/2025	$	279
	BARCLAYS PLC	Corporate debt	3.93%	DUE	05/07/2025	$	328
	BAYER US FINANCE II LLC	Corporate debt	4.62%	DUE	06/25/2038	$	563
	BERRY GLOBAL INC	Corporate debt	1.57%	DUE	01/15/2026	$	959
	BERRY GLOBAL INC	Corporate debt	1.57%	DUE	01/15/2026	$	67
	BERRY GLOBAL INC	Corporate debt	1.57%	DUE	01/15/2026	$	1,025
	BNP PARIBAS	Corporate debt	3.05%	DUE	01/13/2031	$	924
	BNP PARIBAS	Corporate debt	3.05%	DUE	01/13/2031	$	968
	BNP PARIBAS	Corporate debt	2.22%	DUE	06/09/2026	$	191
	BNP PARIBAS	Corporate debt	2.22%	DUE	06/09/2026	$	396
	BOEING CO	Corporate debt	3.20%	DUE	03/01/2029	$	393
	BOEING CO	Corporate debt	2.95%	DUE	02/01/2030	$	646
	BOEING CO	Corporate debt	3.62%	DUE	02/01/2031	$	698
	BOEING CO	Corporate debt	2.20%	DUE	02/04/2026	$	945
	BRINKS CO THE	Corporate debt	5.50%	DUE	07/15/2025	$	934
	BRIXMOR OPERATING PARTNERSHIP	Corporate debt	3.65%	DUE	06/15/2024	$	1,185
	BRIXMOR OPERATING PARTNERSHIP	Corporate debt	4.05%	DUE	07/01/2030	$	263
	BRIXMOR OPERATING PARTNERSHIP	Corporate debt	2.50%	DUE	08/16/2031	$	185
	BROADSTONE NET LEASE LLC	Corporate debt	2.60%	DUE	09/15/2031	$	179
	BROADSTONE NET LEASE LLC	Corporate debt	2.60%	DUE	09/15/2031	$	357
	BROADSTONE NET LEASE LLC	Corporate debt	2.60%	DUE	09/15/2031	$	357
	BROADSTONE NET LEASE LLC	Corporate debt	2.60%	DUE	09/15/2031	$	1,030
	BROADCOM INC	Corporate debt	3.42%	DUE	04/15/2033	$	981
	BROADCOM INC	Corporate debt	3.14%	DUE	11/15/2035	$	973
	BROADCOM INC	Corporate debt	3.14%	DUE	11/15/2035	$	109
	BROADCOM INC	Corporate debt	3.19%	DUE	11/15/2036	$	422
	CSC HOLDINGS LLC	Corporate debt	6.50%	DUE	02/01/2029	$	977
	CVS HEALTH CORP	Corporate debt	5.00%	DUE	01/30/2029	$	546
	CVS HEALTH CORP	Corporate debt	5.00%	DUE	01/30/2029	$	361
	COLT MERGER SUB INC	Corporate debt	5.75%	DUE	07/01/2025	$	225
	CALPINE CORP	Corporate debt	5.25%	DUE	06/01/2026	$	173
	CALPINE CORP	Corporate debt	3.75%	DUE	03/01/2031	$	439
	CARE CAPITAL PROPERTIES LP	Corporate debt	5.12%	DUE	08/15/2026	$	1,722
	CARLISLE COS INC	Corporate debt	2.20%	DUE	03/01/2032	$	1,917
	CELULOSA ARAUCO	Corporate debt	4.50%	DUE	08/01/2024	$	203
	CENOVUS ENERGY INC	Corporate debt	2.65%	DUE	01/15/2032	$	116
	CHARTER COMM OPT LLC CAP	Corporate debt	4.91%	DUE	07/23/2025	$	495
	CHARTER COMM OPT LLC CAP	Corporate debt	4.91%	DUE	07/23/2025	$	168
	CHARTER COMM OPT LLC CAP	Corporate debt	4.91%	DUE	07/23/2025	$	396


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	CHARTER COMM OPT LLC CAP	Corporate debt	4.91%	DUE	07/23/2025	$	446
	CHARTER COMM OPT LLC CAP	Corporate debt	2.80%	DUE	04/01/2031	$	1,125
	CHARTER COMM OPT LLC CAP	Corporate debt	2.30%	DUE	02/01/2032	$	888
	CHARTER COMM OPT LLC CAP	Corporate debt	2.30%	DUE	02/01/2032	$	167
	CHARTER COMM OPT LLC CAP	Corporate debt	2.25%	DUE	01/15/2029	$	1,172
	CITIGROUP INC	Corporate debt	4.40%	DUE	06/10/2025	$	326
	CITIGROUP INC	Corporate debt	4.45%	DUE	09/29/2027	$	342
	CITIGROUP INC	Corporate debt	4.45%	DUE	09/29/2027	$	660
	CITIGROUP INC	Corporate debt	4.45%	DUE	09/29/2027	$	1,711
	CITIGROUP INC	Corporate debt	2.56%	DUE	05/01/2032	$	493
	CITIGROUP INC	Corporate debt	1.46%	DUE	06/09/2027	$	2,746
	CIVITAS RESOURCES INC	Corporate debt	8.62%	DUE	11/01/2030	$	53
	COLORADO INTERSTATE GAS CO LLC	Corporate debt	4.15%	DUE	08/15/2026	$	165
	COMMONWEALTH EDISON CO	Corporate debt	3.70%	DUE	08/15/2028	$	658
	CORPORATE OFFICE PROP LP	Corporate debt	2.75%	DUE	04/15/2031	$	711
	COX COMMUNICATIONS INC	Corporate debt	2.60%	DUE	06/15/2031	$	806
	CROWN CASTLE INTL CORP	Corporate debt	1.35%	DUE	07/15/2025	$	1,081
	DCP MIDSTREAM OPERATING	Corporate debt	5.38%	DUE	07/15/2025	$	270
	DANA INC	Corporate debt	5.62%	DUE	06/15/2028	$	471
	DEUTSCHE BANK NY	Corporate debt	2.13%	DUE	11/24/2026	$	197
	DEUTSCHE BANK NY	Corporate debt	2.13%	DUE	11/24/2026	$	1,195
	DEVON ENERGY CORP	Corporate debt	5.88%	DUE	06/15/2028	$	1,407
	DIAMONDBACK ENERGY INC	Corporate debt	3.25%	DUE	12/01/2026	$	485
	DIAMONDBACK ENERGY INC	Corporate debt	3.25%	DUE	12/01/2026	$	984
	DIGITAL REALTY TRUST LP	Corporate debt	3.60%	DUE	07/01/2029	$	588
	DISCOVER BANK	Corporate debt	3.45%	DUE	07/27/2026	$	308
	DISCOVERY COMMUNICATIONS	Corporate debt	4.12%	DUE	05/15/2029	$	475
	DOMINION ENERGY INC	Corporate debt	2.85%	DUE	08/15/2026	$	42
	DUKE ENERGY CORP	Corporate debt	2.65%	DUE	09/01/2026	$	128
	DUKE ENERGY CORP	Corporate debt	3.15%	DUE	08/15/2027	$	980
	DUKE ENERGY PROGRESS INC	Corporate debt	3.70%	DUE	09/01/2028	$	446
	ERAC USA FINANCE COMPANY	Corporate debt	3.30%	DUE	12/01/2026	$	503
	ERAC USA FINANCE COMPANY	Corporate debt	3.30%	DUE	12/01/2026	$	239
	ERAC USA FINANCE COMPANY	Corporate debt	3.30%	DUE	12/01/2026	$	311
	EMERA US FINANCE LP	Corporate debt	3.55%	DUE	06/15/2026	$	482
	EMERA US FINANCE LP	Corporate debt	3.55%	DUE	06/15/2026	$	390
	ENERGY TRANSFER PARTNERS	Corporate debt	4.75%	DUE	01/15/2026	$	993
	ENEL FINANCE INTL NV	Corporate debt	3.50%	DUE	04/06/2028	$	272
	ENEL FINANCE INTL NV	Corporate debt	1.88%	DUE	07/12/2028	$	341
	ENEL FINANCE INTL NV	Corporate debt	2.25%	DUE	07/12/2031	$	1,008
	ENERGY TRANSFER PARTNERS	Corporate debt	4.95%	DUE	06/15/2028	$	155
	ENERGY TRANSFER PARTNERS	Corporate debt	4.95%	DUE	06/15/2028	$	1,997
	ENERGY TRANSFER OPERATNG	Corporate debt	2.90%	DUE	05/15/2025	$	936
	ENTERGY CORP	Corporate debt	2.95%	DUE	09/01/2026	$	408
	EQUIFAX INC	Corporate debt	2.35%	DUE	09/15/2031	$	1,153
	FMC CORP	Corporate debt	3.45%	DUE	10/01/2029	$	595


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	FMC CORP	Corporate debt	3.45%	DUE	10/01/2029	$	1,509
	FIFTH THIRD BANCORP	Corporate debt	6.34%	DUE	07/27/2029	$	1,303
	FISERV INC	Corporate debt	5.45%	DUE	03/02/2028	$	877
	FLORIDA GAS TRANSMISSION	Corporate debt	2.55%	DUE	07/01/2030	$	412
	FLORIDA GAS TRANSMISSION	Corporate debt	2.30%	DUE	10/01/2031	$	398
	FORD MOTOR CREDIT CO LLC	Corporate debt	4.27%	DUE	01/09/2027	$	576
	FORD MOTOR CREDIT CO LLC	Corporate debt	3.38%	DUE	11/13/2025	$	215
	FORD MOTOR CREDIT CO LLC	Corporate debt	3.38%	DUE	11/13/2025	$	1,052
	FORTIS INC	Corporate debt	3.06%	DUE	10/04/2026	$	383
	GLP CAPITAL LP FINANCE II	Corporate debt	5.38%	DUE	04/15/2026	$	1,493
	FORWORD AIR CORP	Corporate debt	9.50%	DUE	10/15/2031	$	171
	GAP INC THE	Corporate debt	3.88%	DUE	10/01/2031	$	293
	GAP INC THE	Corporate debt	3.88%	DUE	10/01/2031	$	412
	GENERAL MOTORS FINL CO	Corporate debt	4.35%	DUE	01/17/2027	$	1,011
	GENERAL MOTORS FINL CO	Corporate debt	4.35%	DUE	01/17/2027	$	1,570
	GENERAL MOTORS FINL CO	Corporate debt	3.85%	DUE	01/05/2028	$	297
	GENERAL MOTORS FINL CO	Corporate debt	2.70%	DUE	08/20/2027	$	342
	GENERAL MOTORS FINL CO	Corporate debt	2.35%	DUE	01/08/2031	$	1,308
	GENERAL MOTORS FINL CO	Corporate debt	2.40%	DUE	10/15/2028	$	302
	GENPACT LUXEMBOURG SARL	Corporate debt	3.38%	DUE	12/01/2024	$	2,143
	GOLDMAN SACHS GROUP INC	Corporate debt	3.85%	DUE	01/26/2027	$	10
	GOLDMAN SACHS GROUP INC	Corporate debt	3.85%	DUE	01/26/2027	$	24
	GOLDMAN SACHS GROUP INC	Corporate debt	3.81%	DUE	04/23/2029	$	632
	GOLDMAN SACHS GROUP INC	Corporate debt	2.60%	DUE	02/07/2030	$	255
	GOLDMAN SACHS GROUP INC	Corporate debt	2.60%	DUE	02/07/2030	$	677
	GOLDMAN SACHS GROUP INC	Corporate debt	3.50%	DUE	04/01/2025	$	1,419
	GOLDMAN SACHS GROUP INC	Corporate debt	1.43%	DUE	03/09/2027	$	604
	GOLDMAN SACHS GROUP INC	Corporate debt	3.75%	DUE	02/25/2026	$	611
	GULFSTREAM NATURAL GAS	Corporate debt	6.19%	DUE	11/01/2025	$	2,787
	HSBC HOLDINGS PLC	Corporate debt	4.58%	DUE	06/19/2029	$	194
	HEALTHPEAK PROPERTIES	Corporate debt	2.88%	DUE	01/15/2031	$	325
	HELMERICH & PAYNE INC	Corporate debt	2.90%	DUE	09/29/2031	$	395
	HESS CORP	Corporate debt	4.30%	DUE	04/01/2027	$	1,486
	HILCORP ENERGY I HILCORP	Corporate debt	5.75%	DUE	02/01/2029	$	680
	HUNTINGTON BANCSHARES	Corporate debt	6.21%	DUE	08/21/2029	$	1,289
	HUNTSMAN INTERNATIONAL LLC	Corporate debt	4.50%	DUE	05/01/2029	$	2,027
	IPALCO ENTERPRISES INC	Corporate debt	4.25%	DUE	05/01/2030	$	116
	JPMORGAN CHASE & CO	Corporate debt	3.51%	DUE	01/23/2029	$	474
	JPMORGAN CHASE & CO	Corporate debt	3.51%	DUE	01/23/2029	$	1,895
	JPMORGAN CHASE & CO	Corporate debt	3.51%	DUE	01/23/2029	$	2,369
	JPMORGAN CHASE & CO	Corporate debt	1.04%	DUE	02/04/2027	$	882
	JPMORGAN CHASE & CO	Corporate debt	2.95%	DUE	02/24/2028	$	1,582
	JPMORGAN CHASE & CO	Corporate debt	2.95%	DUE	02/24/2028	$	1,412
	JDE PEET S NV	Corporate debt	1.38%	DUE	01/15/2027	$	1,666
	JEFFERIES FINANCE LLC	Corporate debt	5.00%	DUE	08/15/2028	$	565
	JEFFERIES GROUP LLC	Corporate debt	2.62%	DUE	10/15/2031	$	54


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	KB HOME	Corporate debt	4.00%	DUE	06/15/2031	$	248
	KENTUCKY UTILITIES CO	Corporate debt	3.30%	DUE	10/01/2025	$	971
	KIMCO REALTY CORP	Corporate debt	2.25%	DUE	12/01/2031	$	315
	KIMCO REALTY CORP	Corporate debt	2.25%	DUE	12/01/2031	$	970
	KIMCO REALTY CORP	Corporate debt	2.25%	DUE	12/01/2031	$	115
	KIMCO REALTY CORP	Corporate debt	2.25%	DUE	12/01/2031	$	225
	KONTOOR BRANDS INC	Corporate debt	4.12%	DUE	11/15/2029	$	567
	KONTOOR BRANDS INC	Corporate debt	4.12%	DUE	11/15/2029	$	295
	LAMB WESTON HLD	Corporate debt	4.12%	DUE	01/31/2030	$	461
	LAMB WESTON HLD	Corporate debt	4.12%	DUE	01/31/2030	$	300
	LINCOLN NATIONAL CORP	Corporate debt	3.40%	DUE	03/01/2032	$	351
	LLOYDS BANKING GROUP PLC	Corporate debt	2.44%	DUE	02/05/2026	$	598
	LLOYDS BANKING GROUP PLC	Corporate debt	2.44%	DUE	02/05/2026	$	772
	LUNDIN ENERGY FI	Corporate debt	2.00%	DUE	07/15/2026	$	544
	LUNDIN ENERGY FI	Corporate debt	2.00%	DUE	07/15/2026	$	443
	LUNDIN ENERGY FI	Corporate debt	3.10%	DUE	07/15/2031	$	287
	LUNDIN ENERGY FI	Corporate debt	3.10%	DUE	07/15/2031	$	771
	MPLX LP	Corporate debt	4.12%	DUE	03/01/2027	$	54
	MPLX LP	Corporate debt	4.00%	DUE	03/15/2028	$	280
	MPLX LP	Corporate debt	4.00%	DUE	03/15/2028	$	126
	MPLX LP	Corporate debt	2.65%	DUE	08/15/2030	$	160
	MPLX LP	Corporate debt	1.75%	DUE	03/01/2026	$	889
	MPT OPERATING PARTNERSHIP LP	Corporate debt	5.00%	DUE	10/15/2027	$	246
	WARNERMEDIA HOLDINGS INC	Corporate debt	3.76%	DUE	03/15/2027	$	1,132
	MARATHON PETROLEUM CORP	Corporate debt	3.80%	DUE	04/01/2028	$	794
	MARTIN MARIETTA MATERIALS INC	Corporate debt	2.40%	DUE	07/15/2031	$	716
	MATTAMY GROUP CORP	Corporate debt	4.62%	DUE	03/01/2030	$	556
	MID-ATLANTIC INTERSTATE	Corporate debt	4.10%	DUE	05/15/2028	$	242
	MITSUBISHI UFJ FINANCIAL GROUP	Corporate debt	2.31%	DUE	07/20/2032	$	1,130
	MIZUHO FINANCIAL GROUP	Corporate debt	1.55%	DUE	07/09/2027	$	1,448
	MORGAN STANLEY	Corporate debt	4.35%	DUE	09/08/2026	$	491
	MORGAN STANLEY	Corporate debt	4.35%	DUE	09/08/2026	$	246
	MORGAN STANLEY	Corporate debt	3.77%	DUE	01/24/2029	$	62
	MORGAN STANLEY	Corporate debt	3.62%	DUE	01/20/2027	$	568
	MORGAN STANLEY	Corporate debt	3.62%	DUE	01/20/2027	$	849
	MORGAN STANLEY	Corporate debt	3.62%	DUE	01/20/2027	$	2,426
	MORGAN STANLEY	Corporate debt	3.95%	DUE	04/23/2027	$	1,457
	MOTOROLA SOLUTIONS INC	Corporate debt	4.00%	DUE	09/01/2024	$	121
	MYLAN NV	Corporate debt	3.95%	DUE	06/15/2026	$	315
	MYLAN NV	Corporate debt	3.95%	DUE	06/15/2026	$	460
	MYLAN NV	Corporate debt	3.95%	DUE	06/15/2026	$	775
	MYLAN NV	Corporate debt	3.95%	DUE	06/15/2026	$	1,351
	NRG ENERGY INC	Corporate debt	5.75%	DUE	01/15/2028	$	897
	NRG ENERGY INC	Corporate debt	2.00%	DUE	12/02/2025	$	56
	NRG ENERGY INC	Corporate debt	2.00%	DUE	12/02/2025	$	19
	NRG ENERGY INC	Corporate debt	2.00%	DUE	12/02/2025	$	84


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	NRG ENERGY INC	Corporate debt	2.00%	DUE	12/02/2025	$	84
	NRG ENERGY INC	Corporate debt	2.00%	DUE	12/02/2025	$	28
	NRG ENERGY INC	Corporate debt	2.00%	DUE	12/02/2025	$	421
	NRG ENERGY INC	Corporate debt	2.00%	DUE	12/02/2025	$	281
	NRG ENERGY INC	Corporate debt	3.62%	DUE	02/15/2031	$	688
	NEXTERA ENERGY CAPITAL	Corporate debt	6.05%	DUE	03/01/2025	$	267
	NOMURA HOLDINGS INC	Corporate debt	2.65%	DUE	01/16/2025	$	970
	NOMURA HOLDINGS INC	Corporate debt	2.61%	DUE	07/14/2031	$	582
	NOMURA HOLDINGS INC	Corporate debt	2.61%	DUE	07/14/2031	$	204
	NOMURA HOLDINGS INC	Corporate debt	2.71%	DUE	01/22/2029	$	1,081
	BOC AVIATION USA CORP	Corporate debt	1.62%	DUE	04/29/2024	$	267
	OHIOHEALTH CORP	Corporate debt	2.30%	DUE	11/15/2031	$	1,483
	ONEOK INC	Corporate debt	4.00%	DUE	07/13/2027	$	63
	ONEOK INC	Corporate debt	4.00%	DUE	07/13/2027	$	389
	ONEOK INC	Corporate debt	3.10%	DUE	03/15/2030	$	1,349
	ONEOK PARTNERS	Corporate debt	4.90%	DUE	03/15/2025	$	1,244
	ORACLE CORP	Corporate debt	4.65%	DUE	05/06/2030	$	782
	OWENS CORNING	Corporate debt	3.40%	DUE	08/15/2026	$	337
	PNC BANK NA	Corporate debt	4.05%	DUE	07/26/2028	$	752
	PNC BANK NA	Corporate debt	4.05%	DUE	07/26/2028	$	964
	PACIFICORP	Corporate debt	2.70%	DUE	09/15/2030	$	182
	PETROLEOS MEXICANOS	Corporate debt	6.50%	DUE	03/13/2027	$	280
	PETROLEOS MEXICANOS	Corporate debt	6.50%	DUE	03/13/2027	$	187
	PETROLEOS MEXICANOS	Corporate debt	6.50%	DUE	03/13/2027	$	280
	PETROLEOS MEXICANOS	Corporate debt	6.49%	DUE	01/23/2027	$	58
	PIEDMONT HEALTHCARE INC	Corporate debt	2.04%	DUE	01/01/2032	$	928
	PILGRIM S PRIDE CORP	Corporate debt	4.25%	DUE	04/15/2031	$	903
	PIONEER NATURAL RESOURCE	Corporate debt	1.12%	DUE	01/15/2026	$	641
	PLAINS ALL AMERICAN PIPELINE	Corporate debt	4.50%	DUE	12/15/2026	$	1,571
	PLAINS ALL AMERICAN PIPELINE	Corporate debt	4.50%	DUE	12/15/2026	$	1,087
	PROVIDENCE HEALTH & SVCS	Corporate debt	2.75%	DUE	10/01/2026	$	202
	QATAR PETROLEUM	Corporate debt	1.38%	DUE	09/12/2026	$	402
	QATAR PETROLEUM	Corporate debt	1.38%	DUE	09/12/2026	$	209
	QATAR PETROLEUM	Corporate debt	1.38%	DUE	09/12/2026	$	308
	REALTY INCOME CORP	Corporate debt	3.25%	DUE	01/15/2031	$	637
	REALTY INCOME CORP	Corporate debt	3.40%	DUE	01/15/2028	$	705
	RITCHIE BROS AUCTIONEERS	Corporate debt	6.75%	DUE	03/15/2028	$	26
	SACI FALABELLA	Corporate debt	4.38%	DUE	01/27/2025	$	193
	SACI FALABELLA	Corporate debt	4.38%	DUE	01/27/2025	$	386
	SP POWERASSETS LTD	Corporate debt	3.00%	DUE	09/26/2027	$	309
	SEALED AIR CORP	Corporate debt	1.57%	DUE	10/15/2026	$	563
	SOCIETE GENERALE	Corporate debt	2.62%	DUE	01/22/2025	$	2,345
	SOUTHERN CAL EDISON	Corporate debt	5.30%	DUE	03/01/2028	$	622
	SOUTHWEST AIRLINES CO	Corporate debt	5.12%	DUE	06/15/2027	$	543
	SOUTHWESTERN ELECTRIC POWER	Corporate debt	4.10%	DUE	09/15/2028	$	871
	SOUTHWESTERN ENERGY CO	Corporate debt	4.75%	DUE	02/01/2032	$	1,392


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	SPECTRA ENERGY PARTNERS	Corporate debt	3.38%	DUE	10/15/2026	$	92
	SPIRIT REALTY LP	Corporate debt	2.10%	DUE	03/15/2028	$	844
	SPIRIT REALTY LP	Corporate debt	2.10%	DUE	03/15/2028	$	844
	SPRINGLEAF FINANCE CORP	Corporate debt	7.12%	DUE	03/15/2026	$	1,528
	SPRINT CORP	Corporate debt	7.62%	DUE	03/01/2026	$	522
	SUN COMMUNITIES OPER LTD	Corporate debt	2.70%	DUE	07/15/2031	$	835
	SUN COMMUNITIES OPER LTD	Corporate debt	2.30%	DUE	11/01/2028	$	1,221
	SUNOCO LP FINANCE CORP	Corporate debt	5.88%	DUE	03/15/2028	$	450
	SYMANTEC CORP	Corporate debt	5.00%	DUE	04/15/2025	$	1,740
	T MOBILE USA INC	Corporate debt	3.75%	DUE	04/15/2027	$	1,669
	T MOBILE USA INC	Corporate debt	3.88%	DUE	04/15/2030	$	887
	TRI POINTE GROUP INC	Corporate debt	5.70%	DUE	06/15/2028	$	522
	TALLGRASS NRG PRTNR FINANCE	Corporate debt	5.50%	DUE	01/15/2028	$	285
	TAYLOR MORRISON CMNTYS INC	Corporate debt	5.12%	DUE	08/01/2030	$	339
	TEMPO ACQUISITION LLC FI	Corporate debt	5.75%	DUE	06/01/2025	$	1,002
	TENET HEALTHCARE CORP	Corporate debt	6.12%	DUE	06/15/2030	$	1,365
	TENET HEALTHCARE CORP	Corporate debt	6.75%	DUE	05/15/2031	$	383
	TEXAS EASTERN TRANSMISSION LP	Corporate debt	3.50%	DUE	01/15/2028	$	184
	UBS AG LONDON	Corporate debt	1.25%	DUE	06/01/2026	$	1,336
	UNICREDIT SPA	Corporate debt	1.98%	DUE	06/03/2027	$	2,258
	UNITED RENTALS NORTH AM	Corporate debt	3.88%	DUE	02/15/2031	$	454
	UNITEDHEALTH GROUP INC	Corporate debt	4.50%	DUE	04/15/2033	$	993
	UNIVERSAL HEALTH SVCS	Corporate debt	2.65%	DUE	01/15/2032	$	1,189
	VENTAS REALTY LP	Corporate debt	4.40%	DUE	01/15/2029	$	842
	VERIZON COMMUNICATIONS	Corporate debt	2.55%	DUE	03/21/2031	$	414
	VIATRIS INC	Corporate debt	2.70%	DUE	06/22/2030	$	750
	VIATRIS INC	Corporate debt	3.85%	DUE	06/22/2040	$	213
	VICI PROPERTIES LP	Corporate debt	4.38%	DUE	05/15/2025	$	688
	VISTRA OPERATIONS CO LLC	Corporate debt	3.55%	DUE	07/15/2024	$	172
	VISTRA OPERATIONS CO LLC	Corporate debt	3.55%	DUE	07/15/2024	$	172
	VISTRA OPERATIONS CO LLC	Corporate debt	3.70%	DUE	01/30/2027	$	683
	VISTRA OPERATIONS CO LLC	Corporate debt	3.70%	DUE	01/30/2027	$	711
	WASTE CONNECTIONS INC	Corporate debt	2.60%	DUE	02/01/2030	$	1,124
	WELLS FARGO & COMPANY	Corporate debt	2.16%	DUE	02/11/2026	$	2,609
	WELLS FARGO & COMPANY	Corporate debt	2.39%	DUE	06/02/2028	$	2,291
	WELLTOWER INC	Corporate debt	3.10%	DUE	01/15/2030	$	1,084
	WELLTOWER INC	Corporate debt	2.70%	DUE	02/15/2027	$	338
	WABTEC	Corporate debt	4.70%	DUE	09/15/2028	$	297
	WABTEC	Corporate debt	4.70%	DUE	09/15/2028	$	1,708
	WRKCO INC	Corporate debt	3.75%	DUE	03/15/2025	$	558
	YAMANA GOLD INC	Corporate debt	2.63%	DUE	08/15/2031	$	910
	YAMANA GOLD INC	Corporate debt	2.63%	DUE	08/15/2031	$	847
	YUM BRANDS INC	Corporate debt	5.38%	DUE	04/01/2032	$	25
	EMIRATE ABU DHABI GOVT INTL	Foreign	3.12%	DUE	10/11/2027	$	750
	HYDRO QUEBEC	Foreign	9.38%	DUE	04/15/2030	$	1,132
	INDONESIA REPUBLIC OF	Foreign	3.50%	DUE	01/11/2028	$	192


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	US 5YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	5
	US 5YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	2
	US 5YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	31
	US 5YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	10
	US 5YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	16
	US 5YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	65
	US 5YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	43
	US 5YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	11
	US 5YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	17
	US 2YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	14
	US 2YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	36
	US 2YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	16
	US 2YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	9
	US 2YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	12
	US 2YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	9
	US 2YR NOTE CBT MAR 24	Futures	0.00%	DUE	04/03/2024	$	23
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	55
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	55
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	107
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	37
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	66
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	107
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	33
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	308
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	91
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	54
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	8
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	10
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	27
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	12
	US 10Y NOTE CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	(2)
	US LONG BOND CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	102
	US LONG BOND CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	9
	US LONG BOND CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	72
	US LONG BOND CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	55
	US LONG BOND CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	28
	US LONG BOND CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	231
	US LONG BOND CBT MAR24	Futures	0.00%	DUE	03/28/2024	$	30
	US ULTRA BOND CBT MAR 24	Futures	0.00%	DUE	03/28/2024	$	12
	US ULTRA BOND CBT MAR 24	Futures	0.00%	DUE	03/28/2024	$	12
	US ULTRA BOND CBT MAR 24	Futures	0.00%	DUE	03/28/2024	$	12
	US ULTRA BOND CBT MAR 24	Futures	0.00%	DUE	03/28/2024	$	12
	US ULTRA BOND CBT MAR 24	Futures	0.00%	DUE	03/28/2024	$	12
	US ULTRA BOND CBT MAR 24	Futures	0.00%	DUE	03/28/2024	$	12
	3 MONTH SOFR FUT DEC 2023	Futures	0.00%	DUE	03/20/2024	$	2
	US 10 YR ULTRA FUT MAR 24	Futures	0.00%	DUE	03/28/2024	$	69


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	US 10 YR ULTRA FUT MAR 24	Futures	0.00%	DUE	03/28/2024	$	31
	US 10 YR ULTRA FUT MAR 24	Futures	0.00%	DUE	03/28/2024	$	5
	US 10 YR ULTRA FUT MAR 24	Futures	0.00%	DUE	03/28/2024	$	62
	US 10 YR ULTRA FUT MAR 24	Futures	0.00%	DUE	03/28/2024	$	109
	FHLMC GOLD	Mortgage Backed	4.50%	DUE	06/01/2039	$	52
	FHLMC GOLD	Mortgage Backed	3.50%	DUE	08/01/2043	$	749
	FHLMC GOLD	Mortgage Backed	4.50%	DUE	09/01/2044	$	77
	FHLMC GOLD	Mortgage Backed	2.00%	DUE	01/01/2032	$	113
	FHLMC GOLD	Mortgage Backed	4.00%	DUE	04/01/2048	$	63
	FHLMC GOLD	Mortgage Backed	4.00%	DUE	10/01/2045	$	248
	FHLMC GOLD	Mortgage Backed	4.00%	DUE	08/01/2046	$	200
	FHLMC GOLD	Mortgage Backed	4.50%	DUE	12/01/2046	$	167
	FHLMC GOLD	Mortgage Backed	2.50%	DUE	01/01/2029	$	188
	FHLMC	Mortgage Backed	3.00%	DUE	01/01/2037	$	169
	FHLMC	Mortgage Backed	3.00%	DUE	12/01/2037	$	50
	FHLMC GOLD	Mortgage Backed	3.00%	DUE	02/01/2043	$	478
	FHLMC GOLD	Mortgage Backed	3.50%	DUE	02/01/2042	$	314
	FHLMC GOLD	Mortgage Backed	3.00%	DUE	12/01/2042	$	356
	FHLMC GOLD	Mortgage Backed	4.00%	DUE	12/01/2040	$	161
	FHLMC GOLD	Mortgage Backed	2.50%	DUE	07/01/2031	$	62
	FHLMC	Mortgage Backed	5.00%	DUE	10/01/2038	$	719
	FHLMC	Mortgage Backed	5.00%	DUE	09/01/2038	$	2,272
	FHLMC	Mortgage Backed	3.00%	DUE	01/01/2052	$	392
	FHLMC	Mortgage Backed	3.00%	DUE	01/01/2052	$	1,150
	FHLMC	Mortgage Backed	2.50%	DUE	08/01/2051	$	777
	FHLMC	Mortgage Backed	2.00%	DUE	03/01/2051	$	3,203
	FHLMC	Mortgage Backed	2.50%	DUE	07/01/2051	$	388
	FHLMC	Mortgage Backed	2.00%	DUE	10/01/2051	$	377
	FHLMC	Mortgage Backed	2.50%	DUE	12/01/2051	$	1,148
	FHLMC	Mortgage Backed	3.00%	DUE	04/01/2052	$	488
	FHLMC	Mortgage Backed	3.00%	DUE	04/01/2052	$	297
	FHLMC	Mortgage Backed	3.00%	DUE	08/01/2052	$	459
	FHLMC	Mortgage Backed	4.00%	DUE	09/01/2052	$	2,663
	FHLMC GOLD	Mortgage Backed	4.00%	DUE	04/01/2042	$	92
	FHLMC GOLD	Mortgage Backed	3.50%	DUE	10/01/2042	$	178
	FHLMC GOLD	Mortgage Backed	3.00%	DUE	06/01/2043	$	116
	FHLMC	Mortgage Backed	3.00%	DUE	09/01/2030	$	191
	FHLMC	Mortgage Backed	3.50%	DUE	11/01/2047	$	349
	FHLMC	Mortgage Backed	5.00%	DUE	02/01/2048	$	107
	FHLMC	Mortgage Backed	2.00%	DUE	01/01/2051	$	1,185
	FHLMC	Mortgage Backed	2.50%	DUE	10/01/2051	$	1,610
	FHLMC	Mortgage Backed	2.50%	DUE	10/01/2051	$	3,452
	FHLMC	Mortgage Backed	3.00%	DUE	09/01/2050	$	2,387
	FNMA	Mortgage Backed	4.50%	DUE	02/01/2041	$	270
	FNMA	Mortgage Backed	3.50%	DUE	01/01/2041	$	207
	FNMA	Mortgage Backed	4.50%	DUE	02/01/2041	$	55


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	FNMA	Mortgage Backed	3.00%	DUE	08/01/2042	$	298
	FNMA	Mortgage Backed	4.50%	DUE	10/01/2041	$	153
	FNMA	Mortgage Backed	4.00%	DUE	01/01/2042	$	315
	FNMA	Mortgage Backed	3.50%	DUE	12/01/2041	$	216
	FNMA	Mortgage Backed	4.50%	DUE	08/01/2041	$	116
	FNMA	Mortgage Backed	4.00%	DUE	07/01/2042	$	218
	FNMA	Mortgage Backed	4.00%	DUE	07/01/2042	$	66
	FNMA	Mortgage Backed	3.00%	DUE	12/01/2042	$	177
	FNMA	Mortgage Backed	4.50%	DUE	02/01/2046	$	175
	FNMA	Mortgage Backed	6.00%	DUE	07/01/2041	$	190
	FNMA	Mortgage Backed	3.00%	DUE	03/01/2043	$	466
	FNMA	Mortgage Backed	3.00%	DUE	03/01/2043	$	187
	FNMA	Mortgage Backed	3.00%	DUE	04/01/2030	$	66
	FNMA	Mortgage Backed	3.50%	DUE	06/01/2045	$	547
	FNMA	Mortgage Backed	4.00%	DUE	12/01/2045	$	76
	FNMA	Mortgage Backed	2.50%	DUE	09/01/2046	$	142
	FNMA	Mortgage Backed	2.50%	DUE	09/01/2046	$	71
	FNMA	Mortgage Backed	3.00%	DUE	11/01/2036	$	86
	FNMA	Mortgage Backed	3.50%	DUE	12/01/2046	$	142
	FNMA	Mortgage Backed	3.50%	DUE	12/01/2046	$	106
	FNMA	Mortgage Backed	3.00%	DUE	04/01/2043	$	137
	FNMA	Mortgage Backed	3.50%	DUE	06/01/2043	$	291
	FNMA	Mortgage Backed	4.50%	DUE	09/01/2043	$	104
	FNMA	Mortgage Backed	3.50%	DUE	10/01/2045	$	213
	FNMA	Mortgage Backed	6.00%	DUE	10/01/2036	$	43
	FNMA	Mortgage Backed	5.50%	DUE	01/01/2037	$	47
	FNMA	Mortgage Backed	3.00%	DUE	12/01/2031	$	106
	FNMA	Mortgage Backed	2.50%	DUE	12/01/2050	$	237
	FNMA	Mortgage Backed	3.50%	DUE	08/01/2052	$	449
	FNMA	Mortgage Backed	5.50%	DUE	11/01/2052	$	459
	FNMA	Mortgage Backed	5.00%	DUE	09/01/2047	$	79
	FNMA	Mortgage Backed	3.00%	DUE	02/01/2051	$	436
	FNMA	Mortgage Backed	2.00%	DUE	04/01/2051	$	911
	FNMA	Mortgage Backed	2.50%	DUE	02/01/2052	$	772
	FNMA	Mortgage Backed	2.50%	DUE	02/01/2051	$	3,838
	FNMA	Mortgage Backed	2.50%	DUE	08/01/2051	$	2,328
	FNMA	Mortgage Backed	3.00%	DUE	12/01/2051	$	3,385
	FNMA	Mortgage Backed	3.00%	DUE	04/01/2052	$	810
	FNMA	Mortgage Backed	2.50%	DUE	05/01/2052	$	7,619
	FNMA	Mortgage Backed	3.00%	DUE	07/01/2036	$	274
	FNMA	Mortgage Backed	3.00%	DUE	07/01/2027	$	98
	FNMA	Mortgage Backed	4.50%	DUE	08/01/2040	$	99
	FNMA	Mortgage Backed	3.50%	DUE	01/01/2041	$	510
	FNMA	Mortgage Backed	3.50%	DUE	05/01/2042	$	458
	FNMA	Mortgage Backed	3.50%	DUE	03/01/2043	$	224
	FNMA	Mortgage Backed	4.50%	DUE	10/01/2039	$	95


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	FNMA	Mortgage Backed	4.50%	DUE	11/01/2040	$	62
	FNMA	Mortgage Backed	3.50%	DUE	01/01/2046	$	89
	FNMA	Mortgage Backed	3.50%	DUE	01/01/2046	$	88
	FNMA	Mortgage Backed	3.50%	DUE	08/01/2031	$	113
	FNMA	Mortgage Backed	4.00%	DUE	09/01/2046	$	88
	FNMA	Mortgage Backed	4.50%	DUE	08/01/2047	$	175
	FNMA	Mortgage Backed	4.00%	DUE	09/01/2047	$	82
	FNMA	Mortgage Backed	3.50%	DUE	08/01/2033	$	55
	FNMA	Mortgage Backed	2.50%	DUE	08/01/2051	$	1,529
	FNMA	Mortgage Backed	2.50%	DUE	11/01/2051	$	390
	FNMA	Mortgage Backed	3.00%	DUE	11/01/2051	$	827
	FNMA	Mortgage Backed	2.50%	DUE	12/01/2051	$	1,939
	FNMA	Mortgage Backed	3.00%	DUE	05/01/2035	$	448
	FNMA	Mortgage Backed	2.00%	DUE	09/01/2050	$	8,940
	FNMA	Mortgage Backed	2.00%	DUE	01/01/2051	$	5,197
	FNMA	Mortgage Backed	2.50%	DUE	04/01/2051	$	707
	FNMA	Mortgage Backed	2.00%	DUE	05/01/2051	$	1,616
	FNMA	Mortgage Backed	4.50%	DUE	07/01/2052	$	457
	FNMA	Mortgage Backed	5.00%	DUE	06/01/2052	$	892
	FNMA	Mortgage Backed	5.50%	DUE	11/01/2052	$	463
	FNMA	Mortgage Backed	4.50%	DUE	04/01/2053	$	939
	FNMA	Mortgage Backed	5.00%	DUE	06/01/2040	$	33
	FNMA	Mortgage Backed	5.00%	DUE	06/01/2040	$	40
	FNMA	Mortgage Backed	4.50%	DUE	06/01/2040	$	74
	FNMA	Mortgage Backed	5.00%	DUE	06/01/2040	$	108
	FNMA	Mortgage Backed	4.50%	DUE	02/01/2041	$	76
	FNMA	Mortgage Backed	5.00%	DUE	02/01/2041	$	51
	FNMA	Mortgage Backed	4.00%	DUE	10/01/2040	$	158
	FNMA	Mortgage Backed	4.00%	DUE	11/01/2040	$	120
	GNMA	Mortgage Backed	3.00%	DUE	09/15/2042	$	66
	GNMA II	Mortgage Backed	3.00%	DUE	03/20/2043	$	55
	GNMA II	Mortgage Backed	3.50%	DUE	03/20/2043	$	103
	GNMA II	Mortgage Backed	3.00%	DUE	09/20/2042	$	121
	GNMA II	Mortgage Backed	3.50%	DUE	10/20/2042	$	244
	GNMA II	Mortgage Backed	3.50%	DUE	10/20/2042	$	193
	GNMA II	Mortgage Backed	4.00%	DUE	10/20/2042	$	280
	GNMA II	Mortgage Backed	3.50%	DUE	12/20/2042	$	116
	GNMA II	Mortgage Backed	3.50%	DUE	12/20/2042	$	131
	GNMA II	Mortgage Backed	3.00%	DUE	09/20/2043	$	83
	GNMA II	Mortgage Backed	3.50%	DUE	10/20/2043	$	135
	GNMA II	Mortgage Backed	4.00%	DUE	10/20/2043	$	152
	GNMA II	Mortgage Backed	4.50%	DUE	10/20/2043	$	42
	GNMA II	Mortgage Backed	3.50%	DUE	12/20/2043	$	155
	GNMA II	Mortgage Backed	4.50%	DUE	12/20/2043	$	96
	GNMA II	Mortgage Backed	3.00%	DUE	01/20/2044	$	52
	GNMA II	Mortgage Backed	3.00%	DUE	01/20/2044	$	26


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	GNMA II	Mortgage Backed	3.50%	DUE	03/20/2045	$	54
	GNMA II	Mortgage Backed	4.50%	DUE	03/20/2045	$	46
	GNMA II	Mortgage Backed	4.00%	DUE	06/20/2044	$	106
	GNMA II	Mortgage Backed	3.00%	DUE	12/20/2044	$	85
	GNMA II	Mortgage Backed	5.00%	DUE	04/20/2045	$	29
	GNMA II	Mortgage Backed	3.50%	DUE	04/20/2045	$	58
	GNMA II	Mortgage Backed	3.00%	DUE	05/20/2045	$	79
	GNMA II	Mortgage Backed	4.50%	DUE	05/20/2045	$	31
	GNMA II	Mortgage Backed	4.00%	DUE	09/20/2045	$	199
	GNMA II	Mortgage Backed	3.50%	DUE	11/20/2045	$	322
	GNMA II	Mortgage Backed	4.00%	DUE	11/20/2045	$	46
	GNMA II	Mortgage Backed	4.00%	DUE	12/20/2045	$	86
	GNMA II	Mortgage Backed	3.00%	DUE	01/20/2046	$	83
	GNMA II	Mortgage Backed	3.50%	DUE	05/20/2046	$	128
	GNMA II	Mortgage Backed	3.50%	DUE	07/20/2046	$	209
	GNMA II	Mortgage Backed	3.50%	DUE	07/20/2046	$	141
	GNMA II	Mortgage Backed	5.00%	DUE	07/20/2046	$	120
	GNMA II	Mortgage Backed	4.50%	DUE	09/20/2046	$	43
	GNMA II	Mortgage Backed	4.00%	DUE	10/20/2046	$	39
	GNMA II	Mortgage Backed	4.50%	DUE	10/20/2046	$	48
	GNMA II	Mortgage Backed	4.00%	DUE	11/20/2046	$	59
	GNMA II	Mortgage Backed	4.50%	DUE	11/20/2046	$	76
	GNMA II	Mortgage Backed	2.50%	DUE	12/20/2046	$	52
	GNMA II	Mortgage Backed	3.50%	DUE	12/20/2046	$	51
	GNMA II	Mortgage Backed	3.50%	DUE	12/20/2046	$	251
	GNMA II	Mortgage Backed	4.00%	DUE	02/20/2047	$	65
	GNMA II	Mortgage Backed	4.00%	DUE	03/20/2047	$	142
	GNMA II	Mortgage Backed	4.00%	DUE	08/20/2048	$	131
	GNMA II	Mortgage Backed	4.50%	DUE	08/20/2047	$	151
	GNMA II	Mortgage Backed	5.00%	DUE	11/20/2047	$	201
	GNMA	Mortgage Backed	4.00%	DUE	06/20/2052	$	476
	GNMA	Mortgage Backed	4.00%	DUE	06/20/2052	$	466
	GNMA	Mortgage Backed	2.50%	DUE	08/20/2051	$	1,747
	GNMA	Mortgage Backed	2.00%	DUE	10/20/2051	$	469
	GNMA	Mortgage Backed	3.00%	DUE	10/20/2051	$	3,126
	GNMA	Mortgage Backed	3.00%	DUE	10/20/2051	$	824
	GNMA	Mortgage Backed	3.00%	DUE	11/20/2051	$	379
	GNMA	Mortgage Backed	3.00%	DUE	12/20/2051	$	944
	GNMA	Mortgage Backed	4.00%	DUE	08/20/2052	$	1,471
	GNMA	Mortgage Backed	4.00%	DUE	10/20/2041	$	150
	GNMA	Mortgage Backed	4.50%	DUE	10/20/2041	$	727
	GNMA	Mortgage Backed	4.50%	DUE	04/15/2040	$	48
	GNMA	Mortgage Backed	4.00%	DUE	01/15/2041	$	82
	UNIV OF CALIFORNIA CA RGTS MED	Municipals	4.13%	DUE	05/15/2032	$	645
	CLEARNET	Notional Par Contrac	5.39%	DUE	08/15/2028	$	465
	CLEARNET	Notional Par Contrac	4.95%	DUE	03/08/2025	$	4


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	CLEARNET	Notional Par Contrac	5.11%	DUE	03/09/2025	$	9
	STATE STREET STIF	Sweep Investment		DUE		$	336
	STATE STREET STIF	Sweep Investment		DUE		$	87
	STATE STREET STIF	Sweep Investment		DUE		$	13,864
	STATE STREET STIF	Sweep Investment		DUE		$	65
	STATE STREET STIF	Sweep Investment		DUE		$	69
	US TREASURY N B	US Govt Bonds	1.75%	DUE	08/15/2041	$	1,951
	US TREASURY N B	US Govt Bonds	2.25%	DUE	11/15/2024	$	83
	US TREASURY N B	US Govt Bonds	4.50%	DUE	11/15/2033	$	3,156
	US TREASURY N B	US Govt Bonds	4.88%	DUE	11/30/2025	$	8,084
	US TREASURY N B	US Govt Bonds	4.38%	DUE	11/30/2028	$	6,720
	US TREASURY N B	US Govt Bonds	4.38%	DUE	12/15/2026	$	5,334
	OTHER ASSETS					$	(5,122)
	SUBTOTAL					$	503,284
	Total Prudential Stable Value Fund					$	771,655

Mass Mutual	MASSMUTUAL (CONTRACT INTEREST RATE(1/1/23-12/31/2023 3.60%)	Synthetic Contract
	AASET 2021-2 TRUST	Asset Backed	3.54%	DUE	01/15/2047	$	456
	BUSINESS JET SECURITIES LLC	Asset Backed	2.16%	DUE	04/15/2036	$	588
	CAPITAL AUTOMOTIVE REIT	Asset Backed	3.25%	DUE	02/15/2050	$	200
	CAPITAL AUTOMOTIVE REIT	Asset Backed	3.81%	DUE	02/15/2050	$	185
	COLLEGE AVE STUDENT LOANS	Asset Backed	4.46%	DUE	12/28/2048	$	216
	COMMONBOND STUDENT LOAN T	Asset Backed	3.16%	DUE	08/25/2050	$	578
	COMMONBOND STUDENT LOAN T	Asset Backed	3.16%	DUE	08/25/2050	$	69
	EDUCATION LOAN ASSET BACKE	Asset Backed	4.89%	DUE	08/01/2043	$	46
	EDUCATION LOAN ASSET BACKE	Asset Backed	4.89%	DUE	08/01/2043	$	137
	EDUCATION LOAN ASSET BACKE	Asset Backed	4.89%	DUE	08/01/2043	$	137
	EDUCATION LOAN ASSET BACKED TR	Asset Backed	6.45%	DUE	11/25/2033	$	138
	EDVESTINU PRIVATE EDUCATION LO	Asset Backed	1.80%	DUE	11/25/2045	$	267
	FALCON AEROSPACE LTD	Asset Backed	3.60%	DUE	09/15/2039	$	326
	GOODGREEN TRUST	Asset Backed	3.23%	DUE	10/15/2052	$	65
	GOODGREEN TRUST	Asset Backed	3.74%	DUE	10/15/2052	$	85
	GOODGREEN TRUST	Asset Backed	2.76%	DUE	04/15/2055	$	465
	GOODGREEN TRUST	Asset Backed	2.76%	DUE	04/15/2055	$	836
	GOODGREEN TRUST	Asset Backed	3.26%	DUE	10/15/2053	$	244
	HERO FUNDING TRUST	Asset Backed	3.19%	DUE	09/20/2048	$	97
	HERO FUNDING TRUST	Asset Backed	4.67%	DUE	09/20/2048	$	56
	HIGHER EDUCATION FUNDING	Asset Backed	6.85%	DUE	01/01/2044	$	602
	HIGHER EDUCATION FUNDING	Asset Backed	6.96%	DUE	01/01/2044	$	533
	HORIZON AIRCRAFT FINANCE I LIM	Asset Backed	4.46%	DUE	11/15/2039	$	687
	321 HENDERSON RECEIVABLES I LL	Asset Backed	3.96%	DUE	03/15/2063	$	163
	JP MORGAN STUDENT LOAN TRUST	Asset Backed	5.95%	DUE	06/28/2039	$	123
	MACH I	Asset Backed	3.47%	DUE	10/15/2039	$	281
	MARINER FINANCE ISSUANCE TRUST	Asset Backed	1.86%	DUE	03/20/2036	$	2,263
	MOSAIC SOLAR LOANS LLC	Asset Backed	4.45%	DUE	06/20/2042	$	17
	NAVIENT STUDENT LOAN TRUST	Asset Backed	4.44%	DUE	12/15/2059	$	131


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	NAVIENT STUDENT LOAN TRUST 201	Asset Backed	6.95%	DUE	07/25/2052	$	371
	NAVIENT STUDENT LOAN TRUST	Asset Backed	7.70%	DUE	06/25/2069	$	2,501
	NAVIENT STUDENT LOAN TRUST	Asset Backed	7.55%	DUE	08/26/2069	$	3,275
	NAVIENT STUDENT LOAN TRUST	Asset Backed	6.50%	DUE	08/25/2070	$	2,954
	NELNET STUDENT LOAN TRUST	Asset Backed	5.95%	DUE	10/25/2040	$	140
	NELNET STUDENT LOAN TRUST	Asset Backed	5.78%	DUE	03/23/2037	$	171
	NELNET STUDENT LOAN TRUST	Asset Backed	6.67%	DUE	09/27/2066	$	459
	NELNET STUDENT LOAN TRUST	Asset Backed	2.53%	DUE	10/25/2067	$	481
	NORTHSTAR EDUCATION FINANCE	Asset Backed	6.91%	DUE	01/29/2046	$	1,372
	OAK STREET INVESTMENT GRADE	Asset Backed	2.21%	DUE	11/20/2050	$	1,953
	OAK STREET INVESTMENT GRADE	Asset Backed	3.26%	DUE	01/20/2051	$	1,100
	ONEMAIN DIRECT AUTO RECEIVABLE	Asset Backed	3.95%	DUE	11/14/2028	$	562
	ONEMAIN FINANCIAL ISSUANCE TR	Asset Backed	1.75%	DUE	09/14/2035	$	1,388
	ONEMAIN FINANCIAL ISSUANCE TR	Asset Backed	3.14%	DUE	10/14/2036	$	2,434
	ONEMAIN DIRECT AUTO RECEIVABLE	Asset Backed	5.07%	DUE	06/14/2029	$	2,164
	OXFORD FINANCE FUNDING TRUST	Asset Backed	3.10%	DUE	02/15/2028	$	151
	OXFORD FINANCE FUNDING TRUST	Asset Backed	3.10%	DUE	02/15/2028	$	387
	RENEW FINANCIAL	Asset Backed	2.06%	DUE	11/20/2056	$	594
	STONEPEAK	Asset Backed	2.30%	DUE	02/28/2033	$	384
	STONEPEAK	Asset Backed	2.68%	DUE	02/28/2033	$	749
	SLC STUDENT LOAN TRUST	Asset Backed	5.80%	DUE	02/15/2045	$	61
	SLM STUDENT LOAN TRUST	Asset Backed	5.78%	DUE	07/25/2055	$	228
	SLM STUDENT LOAN TRUST	Asset Backed	5.80%	DUE	01/25/2070	$	107
	SLAM 2021 1 LLC	Asset Backed	2.43%	DUE	06/15/2046	$	987
	SANTANDER REVOLVING AUTO LOAN	Asset Backed	3.45%	DUE	01/26/2032	$	2,342
	SLM STUDENT LOAN TRUST	Asset Backed	5.81%	DUE	01/25/2070	$	347
	SOCIAL PROFESSIONAL LOAN PROGR	Asset Backed	3.36%	DUE	02/15/2046	$	1,469
	HELIOS ISSUER LLC	Asset Backed	4.87%	DUE	07/20/2048	$	146
	SUTTONPARK STRUCTURED SETTLEME	Asset Backed	4.19%	DUE	01/15/2071	$	176
	TRIBUTE RAIL LLC	Asset Backed	4.76%	DUE	05/17/2052	$	1,824
	TRINITY RAIL LEASING L P	Asset Backed	5.19%	DUE	10/16/2040	$	526
	TRINITY RAIL LEASING L P	Asset Backed	5.19%	DUE	10/16/2040	$	115
	WAVE USA	Asset Backed	3.60%	DUE	09/15/2044	$	630
	WENDYS FUNDING LLC	Asset Backed	2.37%	DUE	06/15/2051	$	600
	WILLIS ENGINE SECURITIZATION T	Asset Backed	4.69%	DUE	08/15/2042	$	454
	WILLIS ENGINE SECURITIZATION	Asset Backed	4.75%	DUE	09/15/2043	$	149
	WILLIS ENGINE SECURITIZATION T	Asset Backed	3.10%	DUE	05/15/2046	$	803
	ARROYO MORTGAGE TRUST	CMO	3.62%	DUE	12/25/2056	$	1,716
	AVENTURA MALL TRUST	CMO	4.25%	DUE	07/05/2040	$	699
	AVENTURA MALL TRUST	CMO	4.25%	DUE	07/05/2040	$	897
	BANC OF AMERICA MERRILL LYNCH	CMO	4.23%	DUE	08/10/2038	$	406
	BX TRUST	CMO	6.73%	DUE	10/15/2036	$	1,352
	BX TRUST	CMO	7.28%	DUE	10/15/2036	$	469
	BX TRUST	CMO	7.48%	DUE	10/15/2036	$	577
	BX TRUST	CMO	7.28%	DUE	06/15/2038	$	1,087
	BX TRUST	CMO	6.43%	DUE	09/15/2036	$	3,531


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	BANK 2018 BN14 C	CMO	4.76%	DUE	09/15/2060	$	243
	BANK 2018 BN14 C	CMO	4.76%	DUE	09/15/2060	$	24
	BANK 2021 BN36B	CMO	4.27%	DUE	02/15/2052	$	199
	BANK 2019 BN16 AS	CMO	2.87%	DUE	09/15/2064	$	1,649
	BANK 2017 BNK7 B	CMO	3.95%	DUE	09/15/2060	$	1,124
	BENCHMARK MORTGAGE TRUST	CMO	3.23%	DUE	09/15/2048	$	1,447
	BENCHMARK MORTGAGE TRUST	CMO	2.27%	DUE	02/15/2054	$	974
	BENCHMARK MORTGAGE TRUST	CMO	3.09%	DUE	04/15/2054	$	571
	BRAVO RESIDENTIAL FUNDING TRU	CMO	3.18%	DUE	05/25/2060	$	1,913
	CD COMMERCIAL MORTGAGE TRUST	CMO	3.37%	DUE	08/15/2057	$	387
	CD COMMERCIAL MORTGAGE TRUST	CMO	3.72%	DUE	08/15/2057	$	252
	CD COMMERCIAL MORTGAGE TRUST	CMO	3.72%	DUE	08/15/2057	$	171
	CD COMMERCIAL MORTGAGE TRUST	CMO	3.72%	DUE	08/15/2057	$	755
	CFCRE COMMERCIAL MORTGAGE TRUS	CMO	3.22%	DUE	11/10/2049	$	376
	COMMERICAL MORTGAGE TRUST	CMO	4.51%	DUE	09/10/2047	$	347
	COMMERICAL MORTGAGE TRUST	CMO	4.20%	DUE	03/10/2048	$	450
	COLEM 2021 HLNE MORTGAGE TR	CMO	2.54%	DUE	04/12/2042	$	891
	CITIGROUP COMMERCIAL MORTGAGE	CMO	4.28%	DUE	10/12/2050	$	460
	CITIGROUP COMMERCIAL MORTGAGE	CMO	4.28%	DUE	10/12/2050	$	2,773
	CITIGROUP COMMERCIAL MORTGAGE	CMO	3.50%	DUE	08/10/2056	$	247
	DEEPHAVEN RESIDENTIAL MORTGA	CMO	2.09%	DUE	05/25/2065	$	1,372
	FLAGSTAR MORTGAGE TRUST	CMO	2.50%	DUE	08/25/2051	$	1,858
	GCAT	CMO	3.48%	DUE	12/27/2066	$	2,505
	GS MORTGAGE SECURITIES TRUST	CMO	4.11%	DUE	10/10/2049	$	515
	GS MORTGAGE SECURITIES TRUST	CMO	4.30%	DUE	03/10/2050	$	1,011
	GS MORTGAGE BACKED SECURITIES	CMO	2.50%	DUE	11/25/2051	$	728
	JP MORGAN CHASE COMMERCIAL	CMO	2.52%	DUE	10/09/2042	$	1,206
	LIFE FINANCIAL SERVICES TRUST	CMO	7.23%	DUE	03/15/2038	$	1,206
	MFT TRUST	CMO	3.36%	DUE	02/10/2042	$	317
	MFT TRUST	CMO	3.59%	DUE	02/10/2042	$	317
	MORGAN STANLEY CAPITAL I TRUST	CMO	2.95%	DUE	05/15/2054	$	1,076
	MORGAN STANLEY CAPITAL I TRUST	CMO	4.75%	DUE	03/15/2049	$	3,415
	MORGAN STANLEY CAPITAL I TRUST	CMO	4.27%	DUE	03/15/2052	$	592
	NEW RESIDENTIAL MORTGAGE LOAN	CMO	3.21%	DUE	01/26/2060	$	1,141
	SOFI MORTGAGE TRUST	CMO	3.00%	DUE	11/25/2046	$	51
	STARWOOD MORTGAGE RESIDENTIAL	CMO	2.59%	DUE	04/25/2065	$	2,479
	VERUS SECURITIZATION TRUST	CMO	3.89%	DUE	03/25/2060	$	2,708
	VERUS SECURITIZATION TRUST	CMO	2.41%	DUE	04/25/2064	$	556
	VERUS SECURITIZATION TRUST	CMO	2.40%	DUE	06/25/2066	$	1,560
	WELLS FARGO COMMERCIAL MTG	CMO	4.40%	DUE	06/15/2051	$	244
	WELLS FARGO COMMERCIAL MTG	CMO	4.56%	DUE	06/16/2051	$	55
	AT&T INC	Commercial Paper	0.00%	DUE	03/19/2024	$	3,949
	AMERICAN ELECTRIC POWER CO	Commercial Paper	0.00%	DUE	05/22/2024	$	2,931
	AMERICAN HONDA FINANCE CORP	Commercial Paper	0.00%	DUE	03/18/2024	$	4,938
	BAYER CORP	Commercial Paper	0.00%	DUE	07/24/2024	$	2,898
	BAYER CORP	Commercial Paper	0.00%	DUE	08/15/2024	$	2,887


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	CRH AMERICA FINANCE IN	Commercial Paper	0.00%	DUE	06/14/2024	$	6,130
	FORTIVE CORPORATION	Commercial Paper	0.00%	DUE	02/13/2024	$	2,979
	3M CO	Commercial Paper	0.00%	DUE	03/27/2024	$	2,957
	VW CR INC	Commercial Paper	0.00%	DUE	04/15/2024	$	2,949
	VW CR INC	Commercial Paper	0.00%	DUE	05/02/2024	$	4,900
	ABN AMRO BANK NV	Corporate debt	6.34%	DUE	09/18/2027	$	817
	ABN AMRO BANK NV	Corporate debt	6.34%	DUE	09/18/2027	$	613
	AGL CAPITAL CORP	Corporate debt	4.40%	DUE	06/01/2043	$	1,233
	AIB GROUP PLC	Corporate debt	6.61%	DUE	09/13/2029	$	784
	AIB GROUP PLC	Corporate debt	6.61%	DUE	09/13/2029	$	390
	AIB GROUP PLC	Corporate debt	6.61%	DUE	09/13/2029	$	242
	AT&T INC	Corporate debt	3.50%	DUE	09/15/2053	$	923
	AT&T INC	Corporate debt	3.55%	DUE	09/15/2055	$	1,705
	ABBVIE INC	Corporate debt	4.70%	DUE	05/14/2045	$	191
	ABBVIE INC	Corporate debt	4.70%	DUE	05/14/2045	$	119
	ABBVIE INC	Corporate debt	4.70%	DUE	05/14/2045	$	215
	ABBVIE INC	Corporate debt	4.70%	DUE	05/14/2045	$	291
	ABBVIE INC	Corporate debt	4.70%	DUE	05/14/2045	$	358
	ADVANCE AUTO PARTS	Corporate debt	5.95%	DUE	03/09/2028	$	775
	ADVOCATE HEALTH CORP	Corporate debt	3.83%	DUE	08/15/2028	$	272
	AERCAP IRELAND CAPITAL LTD	Corporate debt	3.65%	DUE	07/21/2027	$	238
	AERCAP IRELAND CAPITAL LTD	Corporate debt	3.65%	DUE	07/21/2027	$	143
	AERCAP IRELAND CAPITAL LTD	Corporate debt	3.65%	DUE	07/21/2027	$	209
	AERCAP IRELAND CAP GLOBAL	Corporate debt	3.30%	DUE	01/30/2032	$	1,482
	AIR LEASE CORP	Corporate debt	3.62%	DUE	04/01/2027	$	100
	AIR LEASE CORP	Corporate debt	3.62%	DUE	04/01/2027	$	574
	AIR LEASE CORP	Corporate debt	3.62%	DUE	04/01/2027	$	373
	ALASKA AIR 2020 1 CL B	Corporate debt	8.00%	DUE	02/15/2027	$	1,398
	ALGONQUIN PWR & UTILITY	Corporate debt	4.75%	DUE	01/18/2082	$	578
	ALLIANZ SE	Corporate debt	3.50%	DUE	01/30/3100	$	534
	ALLIANZ SE	Corporate debt	3.50%	DUE	01/30/3100	$	890
	ALLIANZ SE	Corporate debt	3.50%	DUE	01/30/3100	$	890
	ALLIANZ SE	Corporate debt	3.50%	DUE	01/30/3100	$	224
	ALLIANT ENERGY FINANCE	Corporate debt	1.40%	DUE	03/15/2026	$	1,522
	ALLSTATE CORP	Corporate debt	8.58%	DUE	08/15/2053	$	299
	ALLSTATE CORP	Corporate debt	8.58%	DUE	08/15/2053	$	473
	ALLSTATE CORP	Corporate debt	8.58%	DUE	08/15/2053	$	399
	ALLSTATE CORP	Corporate debt	8.58%	DUE	08/15/2053	$	170
	ALLSTATE CORP	Corporate debt	8.58%	DUE	08/15/2053	$	55
	ALLSTATE CORP	Corporate debt	8.58%	DUE	08/15/2053	$	149
	AMAZON COM INC	Corporate debt	4.05%	DUE	08/22/2047	$	285
	AMAZON COM INC	Corporate debt	4.05%	DUE	08/22/2047	$	158
	AMEREN CORP	Corporate debt	5.00%	DUE	01/15/2029	$	1,463
	AMERICAN ELECTRIC POWER	Corporate debt	5.62%	DUE	03/01/2033	$	665
	AMERICAN TOWER TRUST	Corporate debt	3.65%	DUE	03/23/2028	$	217
	AMGEN INC	Corporate debt	5.60%	DUE	03/02/2043	$	787


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	AMGEN INC	Corporate debt	5.75%	DUE	03/02/2063	$	633
	ANHEUSER-BUSCH INBEV WORLD	Corporate debt	8.20%	DUE	01/15/2039	$	114
	ANHEUSER-BUSCH INBEV WORLD	Corporate debt	8.20%	DUE	01/15/2039	$	347
	ANHEUSER-BUSCH INBEV WORLD	Corporate debt	8.20%	DUE	01/15/2039	$	88
	ANHEUSER-BUSCH INBEV WORLD	Corporate debt	8.20%	DUE	01/15/2039	$	301
	ANHEUSER-BUSCH INBEV WORLD	Corporate debt	4.60%	DUE	04/15/2048	$	84
	ANTARES HOLDINGS	Corporate debt	8.50%	DUE	05/18/2025	$	950
	ANTARES HOLDINGS	Corporate debt	3.95%	DUE	07/15/2026	$	715
	ANTARES HOLDINGS	Corporate debt	3.95%	DUE	07/15/2026	$	348
	ANTARES HOLDINGS	Corporate debt	2.75%	DUE	01/15/2027	$	732
	APOLLO MANAGEMENT HOLDIN	Corporate debt	4.95%	DUE	01/14/2050	$	255
	APOLLO MANAGEMENT HOLDIN	Corporate debt	4.95%	DUE	01/14/2050	$	142
	APOLLO MANAGEMENT HOLDIN	Corporate debt	4.95%	DUE	01/14/2050	$	125
	APOLLO MANAGEMENT HOLDIN	Corporate debt	4.95%	DUE	01/14/2050	$	442
	ARES CAPITAL CORP	Corporate debt	2.15%	DUE	07/15/2026	$	1,016
	ARES CAPITAL CORP	Corporate debt	2.15%	DUE	07/15/2026	$	1,850
	ARES FINANCE CO	Corporate debt	4.12%	DUE	06/30/2051	$	887
	ASCOT GROUP LTD	Corporate debt	4.25%	DUE	12/15/2030	$	1,854
	ASCOT GROUP LTD	Corporate debt	4.25%	DUE	12/15/2030	$	625
	ASCOT GROUP LTD	Corporate debt	4.25%	DUE	12/15/2030	$	165
	ASHTEAD CAPITAL INC	Corporate debt	4.25%	DUE	11/01/2029	$	724
	ATHENE GLOBAL FUNDING	Corporate debt	2.67%	DUE	06/07/2031	$	1,347
	ATHENE HOLDING LTD	Corporate debt	4.12%	DUE	01/12/2028	$	1,053
	AVIATION CAPITAL GROUP	Corporate debt	5.50%	DUE	12/15/2024	$	2,983
	AVNET INC	Corporate debt	3.00%	DUE	05/15/2031	$	1,190
	AVOLON HOLDINGS FNDG LTD	Corporate debt	3.25%	DUE	02/15/2027	$	644
	AVOLON HOLDINGS FNDG LTD	Corporate debt	3.25%	DUE	02/15/2027	$	176
	AVOLON HOLDINGS FNDG LTD	Corporate debt	4.25%	DUE	04/15/2026	$	1,058
	AVOLON HOLDINGS FNDG LTD	Corporate debt	4.25%	DUE	04/15/2026	$	416
	AVOLON HOLDINGS FNDG LTD	Corporate debt	4.25%	DUE	04/15/2026	$	155
	AVOLON HOLDINGS FNDG LTD	Corporate debt	4.25%	DUE	04/15/2026	$	362
	AVOLON HOLDINGS FNDG LTD	Corporate debt	2.53%	DUE	11/18/2027	$	1,499
	AXIS SPECIALTY FINANCE	Corporate debt	4.90%	DUE	01/15/2040	$	366
	AXIS SPECIALTY FINANCE	Corporate debt	4.90%	DUE	01/15/2040	$	200
	BAT CAPITAL CORP	Corporate debt	3.56%	DUE	08/15/2027	$	335
	BAT CAPITAL CORP	Corporate debt	3.56%	DUE	08/15/2027	$	383
	BAT CAPITAL CORP	Corporate debt	2.26%	DUE	03/25/2028	$	385
	BNP PARIBAS	Corporate debt	6.62%	DUE	01/30/3100	$	922
	BNP PARIBAS	Corporate debt	6.62%	DUE	01/30/3100	$	523
	BP CAPITAL MARKETS PLC	Corporate debt	4.88%	DUE	01/30/3100	$	945
	BPCE SA	Corporate debt	3.12%	DUE	10/19/2032	$	973
	BPCE SA	Corporate debt	3.50%	DUE	10/23/2027	$	422
	BPCE SA	Corporate debt	3.50%	DUE	10/23/2027	$	328
	BPCE SA	Corporate debt	3.50%	DUE	10/23/2027	$	413
	BACARDI LTD MARTINI BV	Corporate debt	5.90%	DUE	06/15/2043	$	343
	BANK OF AMERICA CORP	Corporate debt	2.30%	DUE	07/21/2032	$	838


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	BANK OF AMERICA CORP	Corporate debt	2.48%	DUE	09/21/2036	$	1,326
	BANK OF AMERICA CORP	Corporate debt	3.85%	DUE	03/08/2037	$	1,296
	BANK OF MONTREAL	Corporate debt	4.80%	DUE	01/30/3100	$	1,201
	BANK OF NOVA SCOTIA	Corporate debt	8.34%	DUE	01/30/3100	$	186
	BANK OF NOVA SCOTIA	Corporate debt	8.34%	DUE	01/30/3100	$	101
	BANK OF NOVA SCOTIA	Corporate debt	8.34%	DUE	01/30/3100	$	126
	BANK OF NOVA SCOTIA	Corporate debt	8.34%	DUE	01/30/3100	$	363
	BANK OF NOVA SCOTIA	Corporate debt	8.34%	DUE	01/30/3100	$	426
	BANK OF NOVA SCOTIA	Corporate debt	8.34%	DUE	01/30/3100	$	295
	BARCLAYS PLC	Corporate debt	6.12%	DUE	01/30/3100	$	596
	BARCLAYS PLC	Corporate debt	8.00%	DUE	01/30/3100	$	1,046
	BAYER US FINANCE II LLC	Corporate debt	4.38%	DUE	12/15/2028	$	737
	BIO RAD LABS	Corporate debt	3.70%	DUE	03/15/2032	$	1,185
	BLACKROCK TCP CAP CORP	Corporate debt	3.90%	DUE	08/23/2024	$	1,008
	BLACKSTONE PRIVATE CRE	Corporate debt	1.75%	DUE	09/15/2024	$	204
	BLACKSTONE PRIVATE CRE	Corporate debt	1.75%	DUE	09/15/2024	$	970
	BLACKSTONE PRIVATE CRE	Corporate debt	2.62%	DUE	12/15/2026	$	855
	BLACKSTONE PRIVATE CRE	Corporate debt	2.70%	DUE	01/15/2025	$	1,270
	BLUE OWL FINANCE LLC	Corporate debt	3.12%	DUE	06/10/2031	$	1,123
	BLUE OWL FINANCE LLC	Corporate debt	3.12%	DUE	06/10/2031	$	212
	BLUE OWL FINANCE LLC	Corporate debt	3.12%	DUE	06/10/2031	$	283
	BLUE OWL FINANCE LLC	Corporate debt	3.12%	DUE	06/10/2031	$	566
	BLUE OWL FINANCE LLC	Corporate debt	4.12%	DUE	10/07/2051	$	466
	BOEING CO	Corporate debt	5.93%	DUE	05/01/2060	$	411
	BRIGHTHOUSE FINANCIAL INC	Corporate debt	4.70%	DUE	06/22/2047	$	696
	BRITISH AIR 21 1 B PPT	Corporate debt	3.90%	DUE	03/15/2033	$	777
	BRITISH AIR 20 1 A PPT	Corporate debt	4.25%	DUE	11/15/2032	$	545
	BRITISH TELECOMMUNICATIONS	Corporate debt	9.62%	DUE	12/15/2030	$	589
	BRITISH TELECOMMUNICATIONS	Corporate debt	9.62%	DUE	12/15/2030	$	565
	BRITISH TELECOMMUNICATIONS	Corporate debt	9.62%	DUE	12/15/2030	$	309
	BRITISH TELECOMMUNICATIONS	Corporate debt	9.62%	DUE	12/15/2030	$	589
	BRITISH TELECOMMUNICATIONS	Corporate debt	9.62%	DUE	12/15/2030	$	898
	BROADSTONE NET LEASE LLC	Corporate debt	2.60%	DUE	09/15/2031	$	909
	BROADSTONE NET LEASE LLC	Corporate debt	2.60%	DUE	09/15/2031	$	53
	BROADSTONE NET LEASE LLC	Corporate debt	2.60%	DUE	09/15/2031	$	60
	BROADSTONE NET LEASE LLC	Corporate debt	2.60%	DUE	09/15/2031	$	37
	BROADSTONE NET LEASE LLC	Corporate debt	2.60%	DUE	09/15/2031	$	85
	BROOKFIELD FINANCE INC	Corporate debt	4.35%	DUE	04/15/2030	$	1,308
	BURLINGTON NORTH SANTA FE	Corporate debt	4.90%	DUE	04/01/2044	$	129
	BURLINGTON NORTH SANTA FE	Corporate debt	4.90%	DUE	04/01/2044	$	99
	BURLINGTON NORTH SANTA FE	Corporate debt	4.90%	DUE	04/01/2044	$	124
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	14
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	25
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	5
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	134
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	28


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	7
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	6
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	121
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	189
	CCO HOLDINGS LLC CAP CORP	Corporate debt	5.12%	DUE	05/01/2027	$	1,258
	CCL INDUSTRIES INC	Corporate debt	3.05%	DUE	06/01/2030	$	961
	CBRE SERVICES INC	Corporate debt	5.95%	DUE	08/15/2034	$	1,521
	CSX CORP	Corporate debt	5.50%	DUE	04/15/2041	$	183
	CSX CORP	Corporate debt	5.50%	DUE	04/15/2041	$	131
	CSX CORP	Corporate debt	5.50%	DUE	04/15/2041	$	173
	CSL FINANCE PLC	Corporate debt	4.62%	DUE	04/27/2042	$	586
	CVS CAREMARK CORP	Corporate debt	4.88%	DUE	07/20/2035	$	103
	CVS CAREMARK CORP	Corporate debt	4.88%	DUE	07/20/2035	$	39
	CVS CAREMARK CORP	Corporate debt	4.88%	DUE	07/20/2035	$	59
	CVS CAREMARK CORP	Corporate debt	4.88%	DUE	07/20/2035	$	113
	CVS HEALTH CORP	Corporate debt	5.05%	DUE	03/25/2048	$	244
	CVS HEALTH CORP	Corporate debt	5.05%	DUE	03/25/2048	$	141
	CVS HEALTH CORP	Corporate debt	5.05%	DUE	03/25/2048	$	211
	CVS HEALTH CORP	Corporate debt	5.88%	DUE	06/01/2053	$	1,346
	CELANESE US HOLDINGS LLC	Corporate debt	6.16%	DUE	07/15/2027	$	770
	CENTERPOINT ENERGY RESOURCES	Corporate debt	6.62%	DUE	11/01/2037	$	274
	CENTERPOINT ENERGY RES	Corporate debt	5.85%	DUE	01/15/2041	$	185
	CENTERPOINT ENERGY RES	Corporate debt	5.85%	DUE	01/15/2041	$	100
	CHARTER COMM OPT LLC CAP	Corporate debt	6.48%	DUE	10/23/2045	$	99
	CHARTER COMM OPT LLC CAP	Corporate debt	6.48%	DUE	10/23/2045	$	99
	CHARTER COMM OPT LLC CAP	Corporate debt	6.48%	DUE	10/23/2045	$	380
	CLEVELAND ELECTRIC ILLUM	Corporate debt	3.50%	DUE	04/01/2028	$	155
	CLEVELAND ELECTRIC ILLUM	Corporate debt	3.50%	DUE	04/01/2028	$	94
	CLEVELAND ELECTRIC ILLUM	Corporate debt	3.50%	DUE	04/01/2028	$	136
	CLEVELAND ELECTRIC ILLUM	Corporate debt	3.50%	DUE	04/01/2028	$	939
	COREBRIDGE FINANCIAL INC	Corporate debt	6.88%	DUE	12/15/2052	$	440
	COREBRIDGE FINANCIAL INC	Corporate debt	6.88%	DUE	12/15/2052	$	175
	COREBRIDGE FINANCIAL INC	Corporate debt	6.88%	DUE	12/15/2052	$	1,162
	COREBRIDGE FINANCIAL INC	Corporate debt	6.88%	DUE	12/15/2052	$	792
	CREDIT AGRICOLE SA	Corporate debt	6.32%	DUE	10/03/2029	$	947
	UBS GROUP AG	Corporate debt	6.37%	DUE	07/15/2026	$	710
	UBS GROUP AG	Corporate debt	6.25%	DUE	09/22/2029	$	700
	CREDIT SUISSE NEW YORK	Corporate debt	7.95%	DUE	01/09/2025	$	1,477
	CUSTOMERS BANCORP INC	Corporate debt	2.88%	DUE	08/15/2031	$	3,425
	DEUTSCHE TELEKOM INTERNATIONAL	Corporate debt	8.75%	DUE	06/15/2030	$	591
	DISCOVER BANK	Corporate debt	5.97%	DUE	08/09/2028	$	815
	DISCOVER BANK	Corporate debt	5.97%	DUE	08/09/2028	$	446
	DISCOVER BANK	Corporate debt	5.97%	DUE	08/09/2028	$	970
	DISCOVERY COMMUNICATIONS	Corporate debt	4.65%	DUE	05/15/2050	$	194
	DISCOVERY COMMUNICATIONS	Corporate debt	4.00%	DUE	09/15/2055	$	488
	DOMINION ENERGY SOUTH	Corporate debt	6.25%	DUE	10/15/2053	$	236


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	DOMINION RESOURCES INC	Corporate debt	5.25%	DUE	08/01/2033	$	203
	DOMINION RESOURCES INC	Corporate debt	5.25%	DUE	08/01/2033	$	127
	DOMINION RESOURCES INC	Corporate debt	5.25%	DUE	08/01/2033	$	183
	DOW CHEMICAL COMPANY	Corporate debt	4.38%	DUE	11/15/2042	$	66
	DOW CHEMICAL COMPANY	Corporate debt	4.38%	DUE	11/15/2042	$	89
	DOW CHEMICAL COMPANY	Corporate debt	4.38%	DUE	11/15/2042	$	84
	DUKE ENERGY FLORIDA LLC	Corporate debt	6.20%	DUE	11/15/2053	$	663
	EQT CORP	Corporate debt	3.90%	DUE	10/01/2027	$	240
	EQT CORP	Corporate debt	3.90%	DUE	10/01/2027	$	370
	EQT CORP	Corporate debt	3.90%	DUE	10/01/2027	$	109
	EQT CORP	Corporate debt	3.90%	DUE	10/01/2027	$	383
	EQT CORP	Corporate debt	3.90%	DUE	10/01/2027	$	172
	EQT CORP	Corporate debt	3.90%	DUE	10/01/2027	$	163
	EQT CORP	Corporate debt	3.90%	DUE	10/01/2027	$	790
	EQT CORP	Corporate debt	7.00%	DUE	02/01/2030	$	946
	ERAC USA FINANCE COMPANY	Corporate debt	3.30%	DUE	12/01/2026	$	1,484
	ELECTRONIC ARTS INC	Corporate debt	2.95%	DUE	02/15/2051	$	223
	ELECTRONIC ARTS INC	Corporate debt	2.95%	DUE	02/15/2051	$	308
	ELEMENT FLEET MANAGEMENT	Corporate debt	6.32%	DUE	12/04/2028	$	1,436
	ENCANA CORP	Corporate debt	6.50%	DUE	08/15/2034	$	688
	ENCANA CORP	Corporate debt	6.50%	DUE	02/01/2038	$	181
	ENCANA CORP	Corporate debt	6.50%	DUE	02/01/2038	$	129
	ENCANA CORP	Corporate debt	6.50%	DUE	02/01/2038	$	171
	ENBRIDGE INC	Corporate debt	8.25%	DUE	01/15/2084	$	332
	ENBRIDGE INC	Corporate debt	8.25%	DUE	01/15/2084	$	547
	ENERGY TRANSFER PARTNERS	Corporate debt	6.50%	DUE	02/01/2042	$	111
	ENERGY TRANSFER PARTNERS	Corporate debt	6.50%	DUE	02/01/2042	$	212
	ENERGY TRANSFER PARTNERS	Corporate debt	6.50%	DUE	02/01/2042	$	292
	ENERGY TRANSFER LP	Corporate debt	6.75%	DUE	01/30/3100	$	1,246
	ENLINK MIDSTREAM PARTNER	Corporate debt	4.85%	DUE	07/15/2026	$	44
	ENLINK MIDSTREAM PARTNER	Corporate debt	4.85%	DUE	07/15/2026	$	11
	ENLINK MIDSTREAM PARTNER	Corporate debt	4.85%	DUE	07/15/2026	$	98
	ENLINK MIDSTREAM PARTNER	Corporate debt	4.85%	DUE	07/15/2026	$	84
	ENSTAR GROUP LTD	Corporate debt	3.10%	DUE	09/01/2031	$	36
	ENSTAR GROUP LTD	Corporate debt	3.10%	DUE	09/01/2031	$	57
	ENSTAR GROUP LTD	Corporate debt	3.10%	DUE	09/01/2031	$	47
	ENSTAR FINANCE LLC	Corporate debt	5.75%	DUE	09/01/2040	$	2,031
	ENSTAR FINANCE LLC	Corporate debt	5.50%	DUE	01/15/2042	$	302
	ENSTAR FINANCE LLC	Corporate debt	5.50%	DUE	01/15/2042	$	93
	ENSTAR FINANCE LLC	Corporate debt	5.50%	DUE	01/15/2042	$	115
	ENTERGY TEXAS INC	Corporate debt	1.50%	DUE	09/01/2026	$	1,478
	ENTERGY TEXAS INC	Corporate debt	5.80%	DUE	09/01/2053	$	1,078
	ENTERGY ARKANSAS LLC	Corporate debt	2.65%	DUE	06/15/2051	$	665
	ENTERPRISE PRODUCTS OPER	Corporate debt	5.25%	DUE	08/16/2077	$	35
	ENTERPRISE PRODUCTS OPER	Corporate debt	5.25%	DUE	08/16/2077	$	96
	ENTERPRISE PRODUCTS OPER	Corporate debt	5.25%	DUE	08/16/2077	$	28


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	ENTERPRISE PRODUCTS OPER	Corporate debt	5.25%	DUE	08/16/2077	$	34
	ENTERPRISE PRODUCTS OPER	Corporate debt	5.25%	DUE	08/16/2077	$	697
	ENTERPRISE PRODUCTS OPER LLC	Corporate debt	5.38%	DUE	02/15/2078	$	188
	ENTERPRISE PRODUCTS OPER LLC	Corporate debt	5.38%	DUE	02/15/2078	$	157
	ENTERPRISE PRODUCTS OPER LLC	Corporate debt	5.38%	DUE	02/15/2078	$	292
	EXPEDIA GROUP INC	Corporate debt	4.62%	DUE	08/01/2027	$	219
	EXPEDIA GROUP INC	Corporate debt	4.62%	DUE	08/01/2027	$	111
	EXPEDIA GROUP INC	Corporate debt	4.62%	DUE	08/01/2027	$	111
	EXPEDIA GROUP INC	Corporate debt	4.62%	DUE	08/01/2027	$	276
	EXPEDIA GROUP INC	Corporate debt	4.62%	DUE	08/01/2027	$	167
	FLEETBOSTON FINANCIAL CORP	Corporate debt	6.70%	DUE	07/15/2028	$	562
	FLORIDA POWER AND LIGHT	Corporate debt	4.12%	DUE	02/01/2042	$	149
	FLORIDA POWER AND LIGHT	Corporate debt	4.12%	DUE	02/01/2042	$	81
	FLORIDA POWER CORP	Corporate debt	6.40%	DUE	06/15/2038	$	151
	FLORIDA POWER CORP	Corporate debt	6.40%	DUE	06/15/2038	$	112
	FLORIDA POWER CORP	Corporate debt	6.40%	DUE	06/15/2038	$	146
	FORD MOTOR COMPANY	Corporate debt	3.25%	DUE	02/12/2032	$	1,375
	FORD MOTOR CREDIT CO LLC	Corporate debt	2.30%	DUE	02/10/2025	$	1,260
	GLP CAPITAL LP FINANCE II	Corporate debt	5.75%	DUE	06/01/2028	$	554
	GLP CAPITAL LP FINANCE II	Corporate debt	5.75%	DUE	06/01/2028	$	353
	GENERAL MOTORS CO	Corporate debt	4.20%	DUE	10/01/2027	$	220
	GENERAL MOTORS CO	Corporate debt	4.20%	DUE	10/01/2027	$	122
	GENERAL MOTORS CO	Corporate debt	4.20%	DUE	10/01/2027	$	191
	GENERAL MOTORS CO	Corporate debt	5.15%	DUE	04/01/2038	$	133
	GENERAL MOTORS CO	Corporate debt	5.15%	DUE	04/01/2038	$	95
	GENERAL MOTORS CO	Corporate debt	5.15%	DUE	04/01/2038	$	123
	GENERAL MOTORS CO	Corporate debt	6.80%	DUE	10/01/2027	$	392
	GENERAL MOTORS CO	Corporate debt	6.80%	DUE	10/01/2027	$	776
	GENERAL MOTORS FINL CO	Corporate debt	3.10%	DUE	01/12/2032	$	1,011
	GLOBAL NET LEASE/GLOBAL	Corporate debt	3.75%	DUE	12/15/2027	$	260
	GLOBAL NET LEASE/GLOBAL	Corporate debt	3.75%	DUE	12/15/2027	$	1,161
	GLOBAL ATLANTIC FIN CO	Corporate debt	4.40%	DUE	10/15/2029	$	830
	GLOBAL ATLANTIC FIN CO	Corporate debt	3.12%	DUE	06/15/2031	$	903
	GLOBAL ATLANTIC FIN CO	Corporate debt	3.12%	DUE	06/15/2031	$	398
	GLOBAL ATLANTIC FIN CO	Corporate debt	3.12%	DUE	06/15/2031	$	264
	GLOBAL ATLANTIC FIN CO	Corporate debt	3.12%	DUE	06/15/2031	$	66
	GLOBAL ATLANTIC FIN CO	Corporate debt	3.12%	DUE	06/15/2031	$	398
	GLOBAL ATLANTIC	Corporate debt	4.70%	DUE	10/15/2051	$	1,732
	GLOBAL AIR LEASE CO LTD	Corporate debt	6.50%	DUE	09/15/2024	$	424
	GLOBAL AIR LEASE CO LTD	Corporate debt	6.50%	DUE	09/15/2024	$	424
	GLOBAL AIR LEASE CO LTD	Corporate debt	6.50%	DUE	09/15/2024	$	466
	GLOBAL AIR LEASE CO LTD	Corporate debt	6.50%	DUE	09/15/2024	$	48
	GLOBAL AIR LEASE CO LTD	Corporate debt	6.50%	DUE	09/15/2024	$	49
	GLOBAL AIR LEASE CO LTD	Corporate debt	6.50%	DUE	09/15/2024	$	51
	GOLDMAN SACHS GROUP INC	Corporate debt	6.75%	DUE	10/01/2037	$	110
	GOLDMAN SACHS GROUP INC	Corporate debt	6.75%	DUE	10/01/2037	$	249


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	GOLDMAN SACHS GROUP INC	Corporate debt	6.75%	DUE	10/01/2037	$	193
	GOLDMAN SACHS GROUP INC	Corporate debt	6.75%	DUE	10/01/2037	$	304
	GOLDMAN SACHS GROUP INC	Corporate debt	6.75%	DUE	10/01/2037	$	414
	GOLUB CAPITAL BDC	Corporate debt	3.38%	DUE	04/15/2024	$	268
	GOLUB CAPITAL BDC	Corporate debt	3.38%	DUE	04/15/2024	$	614
	GOLUB CAPITAL BDC	Corporate debt	3.38%	DUE	04/15/2024	$	409
	GOLUB CAPITAL BDC	Corporate debt	3.38%	DUE	04/15/2024	$	297
	GOLUB CAPITAL BDC	Corporate debt	2.50%	DUE	08/24/2026	$	531
	HCA INC	Corporate debt	5.90%	DUE	06/01/2053	$	1,217
	HSBC HOLDINGS PLC	Corporate debt	2.21%	DUE	08/17/2029	$	676
	HSBC HOLDINGS PLC	Corporate debt	2.21%	DUE	08/17/2029	$	524
	HSBC HOLDINGS PLC	Corporate debt	7.35%	DUE	11/27/2032	$	1,147
	HSBC HOLDINGS PLC	Corporate debt	6.50%	DUE	09/15/2037	$	410
	HSBC HOLDINGS PLC	Corporate debt	6.16%	DUE	03/09/2029	$	1,472
	HALLIBURTON CO	Corporate debt	5.00%	DUE	11/15/2045	$	587
	HANWHA LIFE INSURANCE	Corporate debt	3.38%	DUE	02/04/2032	$	1,552
	HEARTLAND FINANCIAL USA	Corporate debt	2.75%	DUE	09/15/2031	$	572
	HELMERICH & PAYNE INC	Corporate debt	2.90%	DUE	09/29/2031	$	323
	HELMERICH & PAYNE INC	Corporate debt	2.90%	DUE	09/29/2031	$	875
	HERCULES CAPITAL INC	Corporate debt	2.62%	DUE	09/16/2026	$	1,359
	HERCULES CAPITAL INC	Corporate debt	2.62%	DUE	09/16/2026	$	134
	HERCULES CAPITAL INC	Corporate debt	2.62%	DUE	09/16/2026	$	411
	HERCULES CAPITAL INC	Corporate debt	2.62%	DUE	09/16/2026	$	600
	HERCULES CAPITAL INC	Corporate debt	3.38%	DUE	01/20/2027	$	637
	SERVICE PROPERTIES TRUST	Corporate debt	4.95%	DUE	10/01/2029	$	487
	ICAHN ENTERPRISES FIN	Corporate debt	4.75%	DUE	09/15/2024	$	454
	IMPERIAL BRANDS FIN PLC	Corporate debt	3.88%	DUE	07/26/2029	$	453
	IMPERIAL BRANDS FIN PLC	Corporate debt	3.88%	DUE	07/26/2029	$	248
	IMPERIAL BRANDS FIN PLC	Corporate debt	3.88%	DUE	07/26/2029	$	278
	IMPERIAL BRANDS FIN PLC	Corporate debt	3.88%	DUE	07/26/2029	$	134
	IMPERIAL BRANDS FIN PLC	Corporate debt	3.88%	DUE	07/26/2029	$	346
	IMPERIAL BRANDS FIN PLC	Corporate debt	6.12%	DUE	07/27/2027	$	1,001
	INTL FLAVORS & FRAGRANCES	Corporate debt	1.23%	DUE	10/01/2025	$	764
	INTL FLAVORS & FRAGRANCES	Corporate debt	1.23%	DUE	10/01/2025	$	764
	IPALCO ENTERPRISES INC	Corporate debt	3.70%	DUE	09/01/2024	$	182
	IPALCO ENTERPRISES INC	Corporate debt	3.70%	DUE	09/01/2024	$	171
	JBS USA FOOD FINANCE	Corporate debt	3.75%	DUE	12/01/2031	$	182
	JBS USA FOOD FINANCE	Corporate debt	3.62%	DUE	01/15/2032	$	1,937
	JPMORGAN CHASE & CO	Corporate debt	6.40%	DUE	05/15/2038	$	132
	JPMORGAN CHASE & CO	Corporate debt	6.40%	DUE	05/15/2038	$	115
	JPMORGAN CHASE & CO	Corporate debt	6.40%	DUE	05/15/2038	$	138
	JPMORGAN CHASE & CO	Corporate debt	5.60%	DUE	07/15/2041	$	133
	JPMORGAN CHASE & CO	Corporate debt	5.60%	DUE	07/15/2041	$	106
	JPMORGAN CHASE & CO	Corporate debt	5.60%	DUE	07/15/2041	$	133
	JPMORGAN CHASE & CO	Corporate debt	2.96%	DUE	05/13/2031	$	519
	JACKSON NATL LIFE GLOBAL	Corporate debt	5.50%	DUE	01/09/2026	$	1,324


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	JACOBS ENGINEERING GROUP	Corporate debt	6.35%	DUE	08/18/2028	$	1,490
	KKR GROUP FINAN CO VIII	Corporate debt	3.50%	DUE	08/25/2050	$	297
	KKR GROUP FIN CO X LLC	Corporate debt	3.25%	DUE	12/15/2051	$	462
	KKR GROUP FIN CO X LLC	Corporate debt	3.25%	DUE	12/15/2051	$	142
	KEMPER CORP	Corporate debt	3.80%	DUE	02/23/2032	$	1,417
	LYB INTERNATIONAL FINANCE III	Corporate debt	4.20%	DUE	05/01/2050	$	921
	LEIDOS INC	Corporate debt	2.30%	DUE	02/15/2031	$	624
	LIBERTY MUTUAL GROUP INC	Corporate debt	4.12%	DUE	12/15/2051	$	730
	LINCOLN NATIONAL CORP	Corporate debt	9.25%	DUE	01/30/3100	$	698
	LLOYDS BANKING GROUP PLC	Corporate debt	7.50%	DUE	01/30/3100	$	1,041
	LLOYDS BANKING GROUP PLC	Corporate debt	7.50%	DUE	01/30/3100	$	768
	LLOYDS BANKING GROUP PLC	Corporate debt	7.95%	DUE	11/15/2033	$	791
	MACQUARIE BANK LTD	Corporate debt	3.05%	DUE	03/03/2036	$	418
	MACQUARIE BANK LTD	Corporate debt	3.05%	DUE	03/03/2036	$	249
	MACQUARIE BANK LTD	Corporate debt	3.05%	DUE	03/03/2036	$	831
	MACQUARIE BANK LTD	Corporate debt	3.05%	DUE	03/03/2036	$	558
	MACQUARIE BANK LTD	Corporate debt	3.05%	DUE	03/03/2036	$	286
	WARNERMEDIA HOLDINGS INC	Corporate debt	4.28%	DUE	03/15/2032	$	623
	WARNERMEDIA HOLDINGS INC	Corporate debt	4.28%	DUE	03/15/2032	$	774
	MATTEL INC	Corporate debt	5.88%	DUE	12/15/2027	$	970
	MERRILL LYNCH & CO	Corporate debt	7.75%	DUE	05/14/2038	$	183
	MERRILL LYNCH & CO	Corporate debt	7.75%	DUE	05/14/2038	$	183
	MERRILL LYNCH & CO	Corporate debt	7.75%	DUE	05/14/2038	$	201
	METLIFE CAPITAL TRUST	Corporate debt	7.88%	DUE	12/15/2067	$	486
	MIDAMERICAN ENERGY HOLDINGS	Corporate debt	6.12%	DUE	04/01/2036	$	152
	MIDAMERICAN ENERGY HOLDINGS	Corporate debt	6.12%	DUE	04/01/2036	$	217
	MIDAMERICAN ENERGY HOLDINGS	Corporate debt	6.12%	DUE	04/01/2036	$	190
	MIDAMERICAN ENERGY HOLDINGS	Corporate debt	6.12%	DUE	04/01/2036	$	310
	MOLSON COORS BEVERAGE CO	Corporate debt	5.00%	DUE	05/01/2042	$	63
	MOLSON COORS BEVERAGE CO	Corporate debt	5.00%	DUE	05/01/2042	$	194
	MOLSON COORS BEVERAGE CO	Corporate debt	5.00%	DUE	05/01/2042	$	141
	MOLSON COORS BEVERAGE CO	Corporate debt	4.20%	DUE	07/15/2046	$	71
	MOLSON COORS BEVERAGE CO	Corporate debt	4.20%	DUE	07/15/2046	$	71
	MOLSON COORS BEVERAGE CO	Corporate debt	4.20%	DUE	07/15/2046	$	54
	MOLSON COORS BEVERAGE CO	Corporate debt	4.20%	DUE	07/15/2046	$	23
	MOLSON COORS BEVERAGE CO	Corporate debt	4.20%	DUE	07/15/2046	$	128
	MOLSON COORS BEVERAGE CO	Corporate debt	4.20%	DUE	07/15/2046	$	192
	MOLSON COORS BEVERAGE CO	Corporate debt	4.20%	DUE	07/15/2046	$	346
	MORGAN STANLEY	Corporate debt	2.48%	DUE	09/16/2036	$	640
	MORGAN STANLEY	Corporate debt	4.21%	DUE	04/20/2028	$	988
	MORGAN STANLEY	Corporate debt	5.30%	DUE	04/20/2037	$	633
	MORGAN STANLEY	Corporate debt	4.68%	DUE	07/17/2026	$	1,238
	MORGAN STANLEY	Corporate debt	3.22%	DUE	04/22/2042	$	691
	MYLAN INC	Corporate debt	4.55%	DUE	04/15/2028	$	1,240
	MYLAN NV	Corporate debt	5.25%	DUE	06/15/2046	$	589
	NBN CO LTD	Corporate debt	2.62%	DUE	05/05/2031	$	168


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	NBN CO LTD	Corporate debt	2.62%	DUE	05/05/2031	$	619
	NBN CO LTD	Corporate debt	2.62%	DUE	05/05/2031	$	69
	NBN CO LTD	Corporate debt	6.00%	DUE	10/06/2033	$	1,565
	NOV INC	Corporate debt	3.95%	DUE	12/01/2042	$	22
	NOV INC	Corporate debt	3.95%	DUE	12/01/2042	$	12
	NOV INC	Corporate debt	3.95%	DUE	12/01/2042	$	39
	NOV INC	Corporate debt	3.95%	DUE	12/01/2042	$	10
	NOV INC	Corporate debt	3.95%	DUE	12/01/2042	$	13
	NOV INC	Corporate debt	3.95%	DUE	12/01/2042	$	193
	NOV INC	Corporate debt	3.95%	DUE	12/01/2042	$	155
	NOV INC	Corporate debt	3.95%	DUE	12/01/2042	$	244
	NEWELL BRANDS INC	Corporate debt	4.70%	DUE	04/01/2026	$	407
	NEWELL BRANDS INC	Corporate debt	4.70%	DUE	04/01/2026	$	162
	NEWELL BRANDS INC	Corporate debt	4.70%	DUE	04/01/2026	$	488
	NEXTERA ENERGY CAPITAL	Corporate debt	3.80%	DUE	03/15/2082	$	1,362
	NISOURCE FINANCE CORP	Corporate debt	5.80%	DUE	02/01/2042	$	78
	NISOURCE FINANCE CORP	Corporate debt	5.80%	DUE	02/01/2042	$	244
	NISOURCE FINANCE CORP	Corporate debt	3.95%	DUE	03/30/2048	$	337
	NISOURCE FINANCE CORP	Corporate debt	3.95%	DUE	03/30/2048	$	183
	NISOURCE FINANCE CORP	Corporate debt	3.95%	DUE	03/30/2048	$	431
	NORDEA BANK AB	Corporate debt	4.62%	DUE	09/13/2033	$	659
	NORDEA BANK AB	Corporate debt	4.62%	DUE	09/13/2033	$	362
	O'REILLY AUTOMOTIVE INC	Corporate debt	3.60%	DUE	09/01/2027	$	391
	O'REILLY AUTOMOTIVE INC	Corporate debt	3.60%	DUE	09/01/2027	$	917
	OHIO EDISON	Corporate debt	8.25%	DUE	10/15/2038	$	126
	OHIO EDISON	Corporate debt	8.25%	DUE	10/15/2038	$	59
	OMEGA HLTHCARE INVESTORS	Corporate debt	3.38%	DUE	02/01/2031	$	851
	ORACLE CORP	Corporate debt	6.90%	DUE	11/09/2052	$	668
	OVINTIV INC	Corporate debt	7.10%	DUE	07/15/2053	$	450
	OVINTIV INC	Corporate debt	7.10%	DUE	07/15/2053	$	1,158
	OWL ROCK CORE INCOME COR	Corporate debt	4.70%	DUE	02/08/2027	$	1,259
	PG&E WILDFIRE RECOVERY	Corporate debt	5.10%	DUE	06/01/2052	$	2,359
	PRA GROUP INC	Corporate debt	7.38%	DUE	09/01/2025	$	1,104
	PACIFIC GAS & ELECTRIC	Corporate debt	2.50%	DUE	02/01/2031	$	381
	PACIFIC GAS & ELECTRIC	Corporate debt	3.75%	DUE	07/01/2028	$	913
	PATTERSON UTI ENERGY INC	Corporate debt	3.95%	DUE	02/01/2028	$	17
	PATTERSON UTI ENERGY INC	Corporate debt	3.95%	DUE	02/01/2028	$	81
	PATTERSON UTI ENERGY INC	Corporate debt	3.95%	DUE	02/01/2028	$	26
	PATTERSON UTI ENERGY INC	Corporate debt	3.95%	DUE	02/01/2028	$	325
	PATTERSON UTI ENERGY INC	Corporate debt	3.95%	DUE	02/01/2028	$	286
	PATTERSON UTI ENERGY INC	Corporate debt	3.95%	DUE	02/01/2028	$	94
	PATTERSON UTI ENERGY INC	Corporate debt	3.95%	DUE	02/01/2028	$	885
	PATTERSON UTI ENERGY INC	Corporate debt	3.95%	DUE	02/01/2028	$	632
	PATTERSON UTI ENERGY INC	Corporate debt	5.15%	DUE	11/15/2029	$	769
	PENNSYLVANIA ELECTRIC CO	Corporate debt	4.15%	DUE	04/15/2025	$	294
	PENNSYLVANIA ELECTRIC CO	Corporate debt	4.15%	DUE	04/15/2025	$	147


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	PENNSYLVANIA ELECTRIC CO	Corporate debt	4.15%	DUE	04/15/2025	$	245
	PETROLEOS MEXICANOS	Corporate debt	6.38%	DUE	01/23/2045	$	65
	PETROLEOS MEXICANOS	Corporate debt	6.38%	DUE	01/23/2045	$	36
	PETROLEOS MEXICANOS	Corporate debt	5.35%	DUE	02/12/2028	$	108
	PETROLEOS MEXICANOS	Corporate debt	5.35%	DUE	02/12/2028	$	173
	PETROLEOS MEXICANOS	Corporate debt	5.35%	DUE	02/12/2028	$	156
	PHILLIPS EDISON GROCERY	Corporate debt	2.62%	DUE	11/15/2031	$	1,389
	PIEDMONT OPERATING PARTN	Corporate debt	2.75%	DUE	04/01/2032	$	182
	PIEDMONT OPERATING PARTN	Corporate debt	2.75%	DUE	04/01/2032	$	280
	PIEDMONT OPERATING PARTN	Corporate debt	9.25%	DUE	07/20/2028	$	788
	PLAINS ALL AMERICAN PIPELINE	Corporate debt	4.70%	DUE	06/15/2044	$	105
	PLAINS ALL AMERICAN PIPELINE	Corporate debt	4.70%	DUE	06/15/2044	$	210
	PLAINS ALL AMERICAN PIPELINE	Corporate debt	4.70%	DUE	06/15/2044	$	7
	PLAINS ALL AMERICAN PIPELINE	Corporate debt	4.70%	DUE	06/15/2044	$	6
	PLAINS ALL AMERICAN PIPELINE	Corporate debt	4.70%	DUE	06/15/2044	$	180
	PLAINS ALL AMERICAN PIPELINE	Corporate debt	4.70%	DUE	06/15/2044	$	650
	PRIME PROPERTYFUND LLC	Corporate debt	2.46%	DUE	10/13/2030	$	414
	PRIME PROPERTYFUND LLC	Corporate debt	2.56%	DUE	10/13/2032	$	1,423
	PRIME PROPERTYFUND LLC	Corporate debt	2.71%	DUE	10/13/2035	$	280
	PROGRESS ENERGY INC	Corporate debt	7.00%	DUE	10/30/2031	$	1,719
	PUBLIC SERVICE ENTERPRIS	Corporate debt	5.88%	DUE	10/15/2028	$	1,455
	PUGET ENERGY INC	Corporate debt	5.76%	DUE	10/01/2039	$	181
	PUGET ENERGY INC	Corporate debt	5.76%	DUE	10/01/2039	$	129
	PUGET ENERGY INC	Corporate debt	5.76%	DUE	10/01/2039	$	171
	REGAL REXNORD CORP	Corporate debt	6.05%	DUE	04/15/2028	$	750
	REGAL REXNORD CORP	Corporate debt	6.40%	DUE	04/15/2033	$	1,542
	RENSANT CORP	Corporate debt	3.00%	DUE	12/01/2031	$	1,238
	REXFORD INDUSTRIAL REALTY	Corporate debt	2.12%	DUE	12/01/2030	$	312
	REXFORD INDUSTRIAL REALTY	Corporate debt	2.12%	DUE	12/01/2030	$	253
	REXFORD INDUSTRIAL REALTY	Corporate debt	2.12%	DUE	12/01/2030	$	101
	REYNOLDS AMERICAN INC	Corporate debt	5.85%	DUE	08/15/2045	$	80
	REYNOLDS AMERICAN INC	Corporate debt	5.85%	DUE	08/15/2045	$	283
	REYNOLDS AMERICAN INC	Corporate debt	5.85%	DUE	08/15/2045	$	259
	NATWEST GROUP PLC	Corporate debt	3.07%	DUE	05/22/2028	$	2,790
	SVB FINANCIAL GROUP	Corporate debt	4.10%	DUE	01/30/3100	$	7
	SVB FINANCIAL GROUP	Corporate debt	4.25%	DUE	01/30/3100	$	20
	SAMMONS FINANCIAL GROUP	Corporate debt	4.45%	DUE	05/12/2027	$	237
	SAMMONS FINANCIAL GROUP	Corporate debt	3.35%	DUE	04/16/2031	$	2,033
	SAMMONS FINANCIAL GROUP	Corporate debt	4.75%	DUE	04/08/2032	$	642
	SANDY SPRING BANCORP INC	Corporate debt	4.25%	DUE	11/15/2029	$	1,208
	SANTOS FINANCE LTD	Corporate debt	3.65%	DUE	04/29/2031	$	1,446
	SCHWAB CHARLES CORP	Corporate debt	4.00%	DUE	01/30/3100	$	1,521
	CHARLES SCHWAB CORP	Corporate debt	5.85%	DUE	05/19/2034	$	796
	SEMPRA ENERGY	Corporate debt	6.00%	DUE	10/15/2039	$	54
	SEMPRA ENERGY	Corporate debt	6.00%	DUE	10/15/2039	$	96
	SEMPRA ENERGY	Corporate debt	4.12%	DUE	04/01/2052	$	285


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	SEMPRA ENERGY	Corporate debt	4.12%	DUE	04/01/2052	$	469
	SMITHFIELD FOODS INC	Corporate debt	3.00%	DUE	10/15/2030	$	103
	SMITHFIELD FOODS INC	Corporate debt	3.00%	DUE	10/15/2030	$	40
	SMITHFIELD FOODS INC	Corporate debt	3.00%	DUE	10/15/2030	$	61
	SMITHFIELD FOODS INC	Corporate debt	3.00%	DUE	10/15/2030	$	102
	SMITHFIELD FOODS INC	Corporate debt	3.00%	DUE	10/15/2030	$	132
	SMITHFIELD FOODS INC	Corporate debt	3.00%	DUE	10/15/2030	$	21
	SMITHFIELD FOODS INC	Corporate debt	2.62%	DUE	09/13/2031	$	628
	SMITHFIELD FOODS INC	Corporate debt	2.62%	DUE	09/13/2031	$	427
	SOCIETE GENERALE	Corporate debt	8.00%	DUE	01/30/3100	$	1,147
	SOCIETE GENERALE	Corporate debt	8.00%	DUE	01/30/3100	$	499
	SPIRIT REALTY LP	Corporate debt	3.40%	DUE	01/15/2030	$	36
	SPIRIT REALTY LP	Corporate debt	2.70%	DUE	02/15/2032	$	302
	SPRINT CAPITAL CORP	Corporate debt	6.88%	DUE	11/15/2028	$	1,409
	SPRINT CAPITAL CORP	Corporate debt	8.75%	DUE	03/15/2032	$	908
	SPRINT CORP	Corporate debt	7.62%	DUE	03/01/2026	$	1,514
	STORE CAPITAL CORP	Corporate debt	4.50%	DUE	03/15/2028	$	719
	STORE CAPITAL CORP	Corporate debt	4.50%	DUE	03/15/2028	$	858
	STORE CAPITAL CORP	Corporate debt	4.50%	DUE	03/15/2028	$	696
	STORE CAPITAL CORP	Corporate debt	4.50%	DUE	03/15/2028	$	649
	SYNOVUS BANK GA	Corporate debt	5.62%	DUE	02/15/2028	$	1,155
	TPG SPECIALTY LENDING IN	Corporate debt	3.88%	DUE	11/01/2024	$	1,147
	TPG SPECIALTY LENDING IN	Corporate debt	3.88%	DUE	11/01/2024	$	373
	TAPESTRY INC	Corporate debt	7.00%	DUE	11/27/2026	$	461
	TARGA RESOURCES PARTNERS	Corporate debt	6.88%	DUE	01/15/2029	$	277
	TARGA RESOURCES PARTNERS	Corporate debt	6.88%	DUE	01/15/2029	$	996
	TARGA RESOURCES PARTNERS	Corporate debt	6.88%	DUE	01/15/2029	$	277
	TARGA RESOURCES PARTNERS	Corporate debt	4.88%	DUE	02/01/2031	$	617
	TIAA REAL ESTATE CDO LTD	Corporate debt	4.27%	DUE	05/15/2047	$	395
	TIME WARNER CABLE INC	Corporate debt	6.75%	DUE	06/15/2039	$	175
	TIME WARNER CABLE INC	Corporate debt	6.75%	DUE	06/15/2039	$	125
	TIME WARNER CABLE INC	Corporate debt	5.88%	DUE	11/15/2040	$	91
	TIME WARNER CABLE INC	Corporate debt	5.88%	DUE	11/15/2040	$	91
	TORONTO DOMINION BANK	Corporate debt	8.12%	DUE	10/31/2082	$	1,411
	TRITON CONTAINER	Corporate debt	2.05%	DUE	04/15/2026	$	1,501
	UNITED AIRLINES	Corporate debt	5.88%	DUE	04/15/2029	$	900
	UNITED AIRLINES	Corporate debt	4.60%	DUE	09/01/2027	$	53
	UNITED MEXICAN STATES	Corporate debt	4.75%	DUE	03/08/2044	$	407
	UNITED MEXICAN STATES	Corporate debt	4.75%	DUE	03/08/2044	$	258
	UNITED MEXICAN STATES	Corporate debt	4.75%	DUE	03/08/2044	$	369
	UNITED MEXICAN STATES	Corporate debt	4.75%	DUE	03/08/2044	$	146
	US BANCORP	Corporate debt	5.84%	DUE	06/12/2034	$	870
	VALLEY NATIONAL BANCORP	Corporate debt	5.25%	DUE	06/15/2030	$	2,818
	VIACOM INC	Corporate debt	5.85%	DUE	09/01/2043	$	632
	VICI PROPERTIES NOTE	Corporate debt	3.75%	DUE	02/15/2027	$	732
	VIRGINIA ELECTRIC & POWER CO	Corporate debt	8.88%	DUE	11/15/2038	$	150


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	VIRGINIA ELECTRIC & POWER CO	Corporate debt	8.88%	DUE	11/15/2038	$	342
	VIRGINIA ELECTRIC & POWER CO	Corporate debt	8.88%	DUE	11/15/2038	$	274
	VIRGINIA ELECTRIC & POWER CO	Corporate debt	8.88%	DUE	11/15/2038	$	1,163
	VISTRA OPERATIONS CO LLC	Corporate debt	3.55%	DUE	07/15/2024	$	1,206
	VISTRA OPERATIONS CO LLC	Corporate debt	5.12%	DUE	05/13/2025	$	1,190
	VITERRA FINANCE BV	Corporate debt	3.20%	DUE	04/21/2031	$	190
	VITERRA FINANCE BV	Corporate debt	3.20%	DUE	04/21/2031	$	582
	VODAFONE GROUP PLC	Corporate debt	4.25%	DUE	09/17/2050	$	749
	WEA FINANCE LLC UK	Corporate debt	3.75%	DUE	09/17/2024	$	784
	WEA FINANCE LLC UK	Corporate debt	3.75%	DUE	09/17/2024	$	355
	WEA FINANCE LLC UK	Corporate debt	3.75%	DUE	09/17/2024	$	454
	WEA FINANCE LLC	Corporate debt	2.88%	DUE	01/15/2027	$	798
	WEA FINANCE LLC	Corporate debt	2.88%	DUE	01/15/2027	$	81
	WEA FINANCE LLC	Corporate debt	2.88%	DUE	01/15/2027	$	326
	WEA FINANCE LLC	Corporate debt	2.88%	DUE	01/15/2027	$	83
	WEA FINANCE LLC	Corporate debt	2.88%	DUE	01/15/2027	$	156
	TRADEMARK ROYALTY 2021	Corporate debt	0.00%	DUE	01/31/2050	$	3,292
	TFORCE HOLDINGS INC	Corporate debt	3.15%	DUE	01/05/2029	$	3,239
	TFORCE HOLDINGS INC	Corporate debt	3.25%	DUE	01/05/2031	$	860
	WATERS CORPORATION	Corporate debt	2.25%	DUE	03/03/2031	$	3,003
	FIRST GAS LIMITED	Corporate debt	2.32%	DUE	03/23/2031	$	4,124
	HAWAIIAN ELECTRIC COMPANY	Corporate debt	3.28%	DUE	12/30/2040	$	2,663
	BAIN CAPITAL HOLDINGS LP	Corporate debt	2.69%	DUE	04/15/2033	$	3,758
	ENVASES UNIVERSALES DE MEXICO	Corporate debt	3.15%	DUE	02/09/2028	$	4,621
	J P MORGAN ASSET MANAGEMENT S	Corporate debt	2.55%	DUE	01/07/2031	$	4,117
	SENIOR UNSECURED NOTES	Corporate debt	2.94%	DUE	12/18/2032	$	4,136
	CENTERPOINT PROPERTIES TRUST	Corporate debt	2.83%	DUE	10/28/2030	$	4,203
	NATIONAL HOCKEY LEAGUE NHL	Corporate debt	2.82%	DUE	01/06/2026	$	3,809
	DYAL CAPITAL PARTNERS	Corporate debt	3.65%	DUE	02/22/2041	$	2,078
	DYAL CAPITAL PARTNERS IV	Corporate debt	3.65%	DUE	02/22/2041	$	1,119
	WEIR GROUP PLC THE	Corporate debt	2.20%	DUE	05/13/2026	$	1,644
	WELLS FARGO & COMPANY	Corporate debt	6.30%	DUE	10/23/2029	$	1,425
	WESTERN & SOUTHERN LIFE	Corporate debt	3.75%	DUE	04/28/2061	$	648
	YARA INTERNATIONAL ASA	Corporate debt	3.80%	DUE	6/6/2026	$	1,255
	SWEDBANK AB	Corporate debt	5.62%	DUE	01/30/3100	$	786
	SWEDBANK AB	Corporate debt	5.62%	DUE	01/30/3100	$	197
	ING GROEP NV	Corporate debt	6.75%	DUE	01/30/3100	$	1,019
	CHANEL LIMITED	Corporate debt	2.45%	DUE	10/13/2030	$	3,895
	FNMA	Fed Agency	3.00%	DUE	1/15/2043	$	1,548
	FNMA	Fed Agency	3.50%	DUE	1/15/2041	$	5,141
	FNMA	Fed Agency	4.00%	DUE	4/1/2040	$	3,833
	FNMA	Fed Agency	5.00%	DUE	1/1/2040	$	6,611
	FNMA	Fed Agency	5.50%	DUE	1/1/2040	$	3,116
	FNMA	Fed Agency	5.50%	DUE	1/1/2040	$	6,533
	GNMA II	Fed Agency	3.00%	DUE	12/15/2043	$	15,870
	GNMA II	Fed Agency	4.50%	DUE	1/23/2041	$	3,271


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	US 5YR NOTE CBT MAR 24	Futures	—%	DUE	4/3/2024	$	(200)
	US 2YR NOTE CBT MAR 24	Futures	—%	DUE	4/3/2024	$	(2)
	US LONG BOND CBT MAR24	Futures	—%	DUE	3/28/2024	$	1,176
	US LONG BOND CBT MAR24	Futures	—%	DUE	3/28/2024	$	72
	US LONG BOND CBT MAR24	Futures	—%	DUE	3/28/2024	$	14
	US ULTRA BOND CBT MAR 24	Futures	—%	DUE	3/28/2024	$	2,810
	US 10 YR ULTRA FUT MAR 24	Futures	—%	DUE	3/28/2024	$	(167)
	FHLMC	Mortgage Backed	3.00%	DUE	3/1/2052	$	2,102
	FHLMC	Mortgage Backed	4.00%	DUE	8/1/2052	$	3,765
	FHLMC	Mortgage Backed	4.00%	DUE	9/1/2052	$	2,326
	FHLMC	Mortgage Backed	5.50%	DUE	10/1/2053	$	4,316
	FHLMC	Mortgage Backed	2.00%	DUE	12/1/2050	$	929
	FHLMC	Mortgage Backed	2.00%	DUE	1/1/2051	$	1,906
	FHLMC	Mortgage Backed	2.50%	DUE	7/1/2051	$	5,014
	FNMA	Mortgage Backed	4.50%	DUE	6/1/2048	$	532
	FNMA	Mortgage Backed	3.50%	DUE	6/1/2050	$	2,188
	FNMA	Mortgage Backed	2.50%	DUE	5/1/2051	$	4,106
	FNMA	Mortgage Backed	3.00%	DUE	4/1/2052	$	3,267
	FNMA	Mortgage Backed	3.00%	DUE	4/1/2052	$	3,867
	FNMA	Mortgage Backed	3.50%	DUE	6/1/2052	$	6,733
	FNMA	Mortgage Backed	4.50%	DUE	6/1/2052	$	4,663
	FNMA	Mortgage Backed	4.50%	DUE	7/1/2052	$	3,840
	FNMA	Mortgage Backed	3.50%	DUE	8/1/2050	$	69
	FNMA	Mortgage Backed	2.50%	DUE	9/1/2051	$	1,090
	FNMA	Mortgage Backed	2.50%	DUE	10/1/2051	$	3,132
	FNMA	Mortgage Backed	2.50%	DUE	10/1/2051	$	2,309
	FNMA	Mortgage Backed	3.00%	DUE	3/1/2052	$	2,132
	FNMA	Mortgage Backed	2.50%	DUE	4/1/2052	$	5,855
	FNMA	Mortgage Backed	5.50%	DUE	6/1/2053	$	5,365
	FNMA	Mortgage Backed	3.50%	DUE	2/1/2043	$	2,030
	FNMA	Mortgage Backed	3.00%	DUE	6/1/2032	$	298
	FNMA	Mortgage Backed	3.00%	DUE	8/1/2032	$	125
	FNMA	Mortgage Backed	3.50%	DUE	1/1/2048	$	1,985
	FNMA	Mortgage Backed	5.00%	DUE	6/1/2048	$	151
	GNMA II	Mortgage Backed	3.50%	DUE	3/20/2047	$	1,741
	GNMA II	Mortgage Backed	3.00%	DUE	11/20/2049	$	2,101
	GNMA II	Mortgage Backed	3.00%	DUE	7/20/2049	$	1,157
	GNMA II	Mortgage Backed	3.00%	DUE	1/20/2050	$	2,173
	CALIFORNIA STATE	Municipals	7.55%	DUE	4/1/2039	$	253
	LOUISIANA ST LOCAL GOVT ENVRNM	Municipals	4.47%	DUE	8/1/2039	$	1,550
	NORTHSTAR EDU FIN INC DE	Municipals	5.62%	DUE	4/1/2042	$	1,653
	CHICAGO MERCANTILE EXCHANGE	Notional Par Contrac	3.96%	DUE	6/23/2025	$	(309)
	CHICAGO MERCANTILE EXCHANGE	Notional Par Contrac	3.82%	DUE	6/30/2025	$	(401)
	CHICAGO MERCANTILE EXCHANGE	Notional Par Contrac	5.06%	DUE	6/30/2033	$	198
	CHICAGO MERCANTILE EXCHANGE	Notional Par Contrac	5.05%	DUE	6/23/2033	$	151
	CHICAGO MERCANTILE EXCHANGE	Notional Par Contrac	3.75%	DUE	7/14/2025	$	(434)


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

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	CHICAGO MERCANTILE EXCHANGE	Notional Par Contrac	5.05%	DUE	7/14/2033	$	295
	CHICAGO MERCANTILE EXCHANGE	Notional Par Contrac	3.62%	DUE	8/7/2025	$	(439)
	CHICAGO MERCANTILE EXCHANGE	Notional Par Contrac	5.30%	DUE	8/7/2033	$	270
	INTERCONTINENTAL EXCHANGE	Notional Par Contrac	100.00%	DUE	12/20/2028	$	(1,671)
	BCM SWAPTION	Options	2.94%	DUE	12/13/2032	$	998
	BCM SWAPTION	Options	2.44%	DUE	12/13/2032	$	62
	BCM SWAPTION	Options	2.62%	DUE	1/31/2033	$	80
	BCM SWAPTION	Options	3.12%	DUE	1/31/2033	$	1,001
	BCM SWAPTION USD PAY OPTION	Options	2.94%	DUE	12/13/2032	$	(372)
	BCM SWAPTION USD PAY OPTION	Options	2.44%	DUE	12/13/2032	$	(37)
	SELECTIVE INSURANCE GROU	Preferred Stock	—%	DUE	N/A	$	1,052
	STATE STREET STIF	Sweep Investment	—%	DUE	N/A	$	277
	STATE STREET STIF	Sweep Investment	—%	DUE	N/A	$	797
	STATE STREET STIF	Sweep Investment	—%	DUE	N/A	$	284
	STATE STREET STIF	Sweep Investment	—%	DUE	N/A	$	1
	STATE STREET STIF	Sweep Investment	—%	DUE	N/A	$	500
	CASH COLLATERAL	Sweep Investment	—%	DUE	N/A	$	(1,858)
	US TREASURY N B	US Govt Bonds	3.75%	DUE	11/15/2043	$	3,468
	US TREASURY N B	US Govt Bonds	2.25%	DUE	8/15/2049	$	982
	US TREASURY N B	US Govt Bonds	2.25%	DUE	8/15/2049	$	245
	US TREASURY N B	US Govt Bonds	2.25%	DUE	8/15/2049	$	1,263
	US TREASURY N B	US Govt Bonds	2.25%	DUE	8/15/2049	$	2,455
	US TREASURY N B	US Govt Bonds	2.25%	DUE	8/15/2049	$	912
	US TREASURY N B	US Govt Bonds	2.25%	DUE	8/15/2049	$	701
	US TREASURY N B	US Govt Bonds	2.25%	DUE	8/15/2049	$	701
	US TREASURY N B	US Govt Bonds	2.25%	DUE	8/15/2049	$	1,122
	US TREASURY N B	US Govt Bonds	2.25%	DUE	8/15/2049	$	2,455
	US TREASURY	US Govt Bonds	1.50%	DUE	11/30/2028	$	8,055
	US TREASURY N B	US Govt Bonds	3.88%	DUE	1/15/2026	$	3,077
	US TREASURY N B	US Govt Bonds	3.88%	DUE	1/15/2026	$	2,978
	US TREASURY N B	US Govt Bonds	3.88%	DUE	1/15/2026	$	2,978
	US TREASURY N B	US Govt Bonds	3.88%	DUE	1/15/2026	$	2,878
	US TREASURY N B	US Govt Bonds	3.88%	DUE	1/15/2026	$	18,859
	US TREASURY N B	US Govt Bonds	4.62%	DUE	11/15/2026	$	3,049
	OTHER ASSETS					$	(34,798)
	TOTAL MASS MUTUAL STABLE VALUE					$	616,484

	Total Investments Held					$	12,763,025

	•NOTES RECEIVABLE FROM PARTICIPANTS	Participant Loans	2.36% 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.

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.

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

Index to Exhibits


Number	Description	Method of Filing
23	Consent of Independent Registered Public Accounting Firm	Filed herewith.

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Date	Price Target	Rating	Analyst
6/26/2024	$400.00	Overweight	Piper Sandler
5/30/2024	$388.00	Outperform	Robert W. Baird
3/6/2024	$393.00	Overweight	Barclays
2/5/2024	$334.00 → $372.00	Neutral → Overweight	Cantor Fitzgerald
2/5/2024	$327.00 → $354.00	Sector Perform → Outperform	RBC Capital Mkts
2/1/2024	$355.00 → $370.00	Hold → Buy	Deutsche Bank
1/4/2024	$330.00 → $372.00	Mkt Perform → Outperform	Bernstein
12/11/2023	$335.00 → $341.00	Hold → Buy	Jefferies

SEC Form 11-K filed by The Cigna Group

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