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, 2024
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____ to _____

Commission File Number 001-38769

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

The Cigna Group 401(k) Plan

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

The Cigna Group
900 Cottage Grove Road
Bloomfield, Connecticut 06002












THE CIGNA GROUP 401(k) PLAN

Financial Statements and
Supplemental Schedule

December 31, 2024 and 2023







THE CIGNA GROUP 401(k) PLAN

TABLE OF CONTENTS






Page
Report of Independent Registered Public Accounting Firm
Financial Statements



Statements of Net Assets Available for Benefits as of December 31, 2024 and 2023
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2024
Notes to the Financial Statements




Supplemental Schedule*


Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2024
*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, 2024 and 2023 and the related statement of changes in net assets available for benefits for the year ended December 31, 2024, 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, 2024 and 2023 and the changes in net assets available for benefits for the year ended December 31, 2024 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, 2024 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental schedule is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental schedule reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting
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and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.


/s/ PricewaterhouseCoopers LLP
Hartford, Connecticut
June 27, 2025

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.

PricewaterhouseCoopers LLP, City Place I, 185 Asylum Street Suite 2400, Hartford, CT 06103 T: (860) 913 6628, www.pwc.com/us
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THE CIGNA GROUP 401(k) PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
As of
December 31,
20242023
(In thousands)
Assets
Investments, at fair value (See Note 4)$10,526,453 $9,182,783 
Investments, at contract value (See Note 5)3,633,156 3,808,952 
Notes receivable169,742 155,948 
Employer contributions receivable20,344 18,866 
Net assets available for benefits$14,349,695 $13,166,549 
The accompanying Notes to the Financial Statements are an integral part of these statements.


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THE CIGNA GROUP 401(k) PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
For the Year Ended
December 31, 2024
(In thousands)
Investment Income
Net appreciation in fair value of investments$1,370,369 
Other investment income654 
Interest127,979 
Dividends18,383 
Net investment income1,517,385 
Interest income on notes receivable from participants12,015 
Contributions
Employee contributions556,341 
Employer contributions, net298,455 
Rollover contributions72,308 
Total contributions927,104 
Deductions
Benefits paid to participants(1,271,155)
Plan expenses(2,203)
Total deductions(1,273,358)
Net increase1,183,146 
Net assets available for benefits
Beginning of year13,166,549 
End of year$14,349,695 
The accompanying Notes to the Financial Statements are an integral part of these statements.

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THE CIGNA GROUP 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. 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, 2024 and 2023 and for the year ended December 31, 2024, Empower Trust Company, LLC, 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 The Cigna Group 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 Cigna Group 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); The Cigna Group 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 The Cigna Group 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, the Plan allows for after-tax contributions up to an amount of $20,000 per plan year. Plan contributions (regular, catch-up, and after-tax) cannot exceed 80% of a participant’s eligible pay.

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 12%, the
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THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
contribution rate is automatically increased by 1% at the beginning of each year until it reaches 13%. Eligible participants can opt out of Contribution Accelerator or change the date when the increase would go into effect each year. 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 it reaches 15%. See Note 10 for information regarding changes to the maximum automatic contribution rate effective January 1, 2025 and other items impacting employee contributions.
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 2024 or 2023.

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THE CIGNA GROUP 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 2024 plan year, the total SCA contributions were approximately $4.2 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 and Forfeitures

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.

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. During the year ended December 31, 2024, forfeited amounts reduced employer contributions by approximately $6.1 million.

See Note 10 for information regarding accelerated vesting for certain employees who conveyed to Health Care Service Corporation (“HCSC”) in connection with the sale of Cigna's Medicare Advantage and related businesses to HCSC.

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THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
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 new Plan loans and a $20 annual loan maintenance fee. The annual loan maintenance fee is deducted from the participant’s account quarterly, at a rate of $5 for each full quarter that each loan remains outstanding. As of December 31, 2024 and 2023, loan interest rates ranged from 2.36% to 10.50%.

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 (between January 1 - March 31, 2024) and increased to $7,000 effective April 1, 2024, 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, Inspira Financial. 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/$7,000 (as noted above) 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 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 The Cigna Group 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.

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
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THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
regardless of their investment options. Effective January 1, 2024, 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 The Cigna Group 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 The Cigna Group 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.

Contributions

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

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THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
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

Effective January 1, 2024, the provisions of the Plan relating to required minimum distributions (“RMDs”) were updated to eliminate the pre-death distribution requirements for Roth contributions.

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THE CIGNA GROUP 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, 2024 and 2023 about the Plan’s financial assets carried at fair value on a recurring basis.

2024Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable Inputs
(In thousands)(Level 1)(Level 2)Total
Assets at fair value:
Common stock$885,305 $— $885,305 
Pooled separate accounts:
     Fixed maturities— 278,518 278,518 
     Equity securities— 9,362,630 9,362,630 
     Total assets at fair value$885,305 $9,641,148 $10,526,453 
2023Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable Inputs
(In thousands)(Level 1)(Level 2)Total
Assets at fair value:
Common stock$1,026,449 $— $1,026,449 
Pooled separate accounts:
     Fixed maturities— 254,175 254,175 
     Equity securities— 7,902,159 7,902,159 
     Total assets at fair value$1,026,449 $8,156,334 $9,182,783 
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THE CIGNA GROUP 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)
2024
2023
Financial assets at contract value:
Traditional investment contract$665,831 $699,459 
Synthetic investment contracts2,967,325 3,109,493 
Total assets at contract value$3,633,156 $3,808,952 

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

Synthetic and traditional investment contracts are designed to accrue interest based on crediting rates established by the contract issuers. The synthetic investment contracts held by the Plan include three wrapper contracts with the Prudential Insurance Company of America ("PICA"), Voya Retirement Insurance and Annuity Company ("VRIAC"), and Massachusetts Mutual Life Insurance Company ("MassMutual"), each of which provide a guarantee that their crediting rate will not fall below 0 percent. Assets supporting these contracts are comprised of diversified fixed income securities. Cash flow volatility (for example, timing of benefit payments) as well as asset underperformance can be passed through to the Plan through adjustments to future contract crediting rates. Crediting rates are reviewed not less than annually for resetting, and any adjustments can then be passed through to participants, which would generally be performed
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THE CIGNA GROUP 401(k) PLAN
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 2019, and 2021 to 2023. Tax years 2017 and 2018 are under examination.

Accounting principles generally accepted in the United States of America require the Plan’s management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon
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THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
examination by the Internal Revenue Service. As of December 31, 2024 and 2023, 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 The Cigna Group common stock. During the year ended December 31, 2024, the Plan purchased shares of The Cigna Group common stock for $62,242,520 (189,703 shares) and sold shares of The Cigna Group common stock for $136,650,602 (411,489 shares). The Cigna Group Stock Fund experienced net depreciation of $66,736,561 for the year ended December 31, 2024.

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 $2.3 million in 2024. 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, 2024 and 2023.

As of December 31,
(In thousands)20242023
Net Assets available for benefits per the Statements of Net Assets Available for Benefits$14,349,695 $13,166,549 
Difference between contract value and fair value on fully benefit-responsive contracts (a)
(209,715)(228,710)
Net Assets available for benefits per the Form 5500$14,139,980 $12,937,839 

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

Note 10 – Subsequent Events
Effective January 1, 2025, the maximum automatic contribution rate under the Contribution Accelerator program was increased from 13% to 14%. Also, effective January 1, 2025, the Plan made voluntary SECURE Act 2.0 changes to include in-service distributions for domestic abuse victims and “super” catch-up contributions for participants ages 60-63.

Effective March 18, 2025, the Plan was amended to accelerate vesting for non-vested employees who conveyed to HCSC in connection with the sale of of Cigna's Medicare Advantage and related businesses to HCSC. Additionally, effective on March 18, 2025, the Cigna entities that conveyed to HCSC in connection with the transaction were no longer participating companies in the Plan.
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SUPPLEMENTAL SCHEDULE


16
17
THE CIGNA GROUP 401(k) PLAN
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
As of December 31, 2024
(In thousands)
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
*CignaTHE CIGNA GROUP COMMON STOCKCommon Stock$885,305 
*PRIACLARGE CAP BLEND FUNDPooled Separate Account$827,253 
*PRIACMID CAP BLEND FUNDPooled Separate Account$489,801 
*PRIACSMALL CAP BLEND FUNDPooled Separate Account$436,457 
*PRIACINTERNATIONAL STOCK FUNDPooled Separate Account$180,429 
*PRIACBLACKROCK EQUITY MARKET INDEX FUNDSeparate Account$1,709,292 
*PRIACALL WORLD EX-US STOCK INDEX FUNDSeparate Account$1,888,244 
*PRIACUS TOTAL STOCK MARKET INDEX FUNDSeparate Account$410,892 
*PRIACBLACKROCK SP 500 IDX (IS)Separate Account$3,420,262 
*PRIACPRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUNDPooled Separate Account$278,518 
INVESTMENTS, AT FAIR VALUE$10,526,453 
*PRIAC
GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 3.15%, 7/1-12/31 3.50%)
General Account Contract$665,831 
VRIAC
THE CIGNA GROUP STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.27%)
Synthetic Contract$1,437,687 
*PICA
PRUDENTIAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.25%):
Synthetic Contract
COMMERCIAL MORTGAGE SEPARATE ACCOUNTSeparate Account$148,270 
PRIVEST SEPARATE ACCOUNTSeparate Account$184,506 
AVIS BUDGET RENTAL CAR FDGAsset Backed1.66%DUE02/20/2028$1,508 
AVIS BUDGET RENTAL CAR FDGAsset Backed5.23%DUE12/20/2030$1,006 
CHESAPEAKE FUNDING II LLCAsset Backed5.52%DUE05/15/2036$421 
ENTERPRISE FLEET FINANCING LLCAsset Backed5.23%DUE03/20/2030$925 
17
18
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FORD CREDIT FLOORPLAN MASTER OAsset Backed5.29%DUE04/15/2029$1,520 
FORD CREDIT AUTO OWNER TRUSTAsset Backed0.83%DUE08/15/2028$1,785 
GM FINANCIAL REVOLVING RECEIVAsset Backed4.98%DUE12/11/2036$1,109 
NAVIENT STUDENT LOAN TRUSTAsset Backed3.13%DUE02/15/2068$112 
ONEMAIN DIRECT AUTO RECEIVABLEAsset Backed3.63%DUE09/14/2027$592 
ONEMAIN DIRECT AUTO RECEIVABLEAsset Backed3.63%DUE09/14/2027$1,184 
ONEMAIN FINANCIAL ISSUANCE TRAsset Backed1.75%DUE09/14/2035$288 
ONEMAIN FINANCIAL ISSUANCE TRUAsset Backed5.36%DUE06/16/2036$100 
ONEMAIN FINANCIAL ISSUANCE TRUAsset Backed5.36%DUE06/16/2036$1,203 
ONEMAIN FINANCIAL ISSUANCE TRUAsset Backed5.36%DUE06/16/2036$100 
SANTANDER DRIVE AUTO RECAsset Backed5.84%DUE06/17/2030$510 
SANTANDER DRIVE AUTO RECEIVABAsset Backed5.64%DUE08/15/2030$1,521 
SOCIAL PROFESSIONAL LOAN PROGAsset Backed3.60%DUE02/25/2048$136 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed2.84%DUE01/25/2041$54 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed2.37%DUE11/16/2048$191 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed2.54%DUE05/15/2046$335 
TOWD POINT MORTGAGE TRUSTAsset Backed6.67%DUE10/25/2059$60 
WHEELS FLEET LEASE FUNDING LLCAsset Backed5.49%DUE02/18/2039$1,011 
CARLYLE GLOBAL MARKET STRATEGYCLO5.93%DUE07/27/2031$608 
CARLYLE GLOBAL MARKET STRATEGY
CLO5.96%DUE04/20/2031$1,453 
GREYWOLF CLO LTDCLO6.06%DUE10/20/2031$646 
ICG US CLO LTDCLO6.28%DUE01/16/2033$4,426 
ICG US CLO LTDCLO6.05%DUE01/25/2038$1,507 
MADISON PARK FUNDING LTDCLO5.82%DUE10/21/2030$708 
MADISON PARK FUNDING LTDCLO6.02%DUE10/16/2037$3,274 
OCP CLO LTDCLO5.91%DUE01/15/2033$4,257 
PALMER SQUARE CLO LTDCLO5.91%DUE05/21/2034$2,818 
REGATTA XII FUNDING LTDCLO6.04%DUE10/15/2037$3,760 
SILVER ROCK CLO LTDCLO6.50%DUE01/20/2036$3,266 
TIKEHAU US CLO LTDCLO6.11%DUE01/18/2035$2,001 
TRINITAS CLO LTDCLO6.31%DUE01/20/2035$3,507 
VOYA CLO LTDCLO5.95%DUE01/20/2031$1,733 
BBCCRE TRUSTCMO3.97%DUE08/10/2033$847 
BARCLAYS COMMERCIAL MORTGAGECMO2.94%DUE08/14/2036$851 
BANKCMO3.29%DUE07/15/2060$57 
BANKCMO2.39%DUE01/15/2063$1,413 
BANK 2020 BN26 A3CMO2.15%DUE03/15/2063$2,337 
BANKCMO2.59%DUE11/15/2064$1,465 
BANK 2017 BNK7 A3CMO3.09%DUE09/15/2060$274 
BANK 2017 BNK7 A3CMO3.09%DUE09/15/2060$126 
BENCHMARK MORTGAGE TRUSTCMO2.67%DUE12/15/2072$1,872 
BENCHMARK MORTGAGE TRUSTCMO2.48%DUE02/15/2053$4,570 
BENCHMARK MORTGAGE TRUSTCMO2.04%DUE03/15/2053$767 
BENCHMARK MORTGAGE TRUSTCMO1.68%DUE01/15/2054$4,032 
BENCHMARK MORTGAGE TRUSTCMO2.01%DUE03/15/2054$1,869 
CD COMMERCIAL MORTGAGE TRUSTCMO2.46%DUE08/10/2049$953 
CFK TRUSTCMO2.39%DUE03/15/2039$1,423 
18
19
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CANTOR COMMERCIAL REAL ESTATECMO3.66%DUE05/15/2052$362 
CFCRE COMMERCIAL MORTGAGE TRUSCMO3.59%DUE12/10/2054$512 
COMMERICAL MORTGAGE TRUSTCMO3.43%DUE08/10/2048$1,446 
COMMERICAL MORTGAGE TRUSTCMO2.83%DUE10/10/2049$1,053 
CSMC 18 RPL9CMO3.85%DUE09/25/2057$389 
COMM MORTGAGE TRUSTCMO2.69%DUE08/15/2057$2,025 
CITIGROUP COMMERCIAL MORTGAGECMO2.58%DUE08/10/2049$1,128 
CITIGROUP COMMERCIAL MORTGAGECMO2.58%DUE08/10/2049$1,128 
CITIGROUP COMMERCIAL MORTGAGECMO3.46%DUE12/10/2049$519 
CGCMTCMO3.11%DUE09/15/2050$1,035 
CITIGROUP COMMERCIAL MORTGAGCMO2.48%DUE02/15/2053$1,043 
DEUTSCHE BANK COMMERCIAL MTGCMO1.64%DUE08/15/2053$4,270 
DEUTSCHE BANK COMMERCIAL MTGCMO2.63%DUE08/10/2049$1,274 
CITIGROUP COMMERCIAL MORTGAGECMO3.52%DUE09/10/2058$1,346 
CITIGROUP COMMERCIAL MORTGAGECMO2.65%DUE07/10/2049$262 
FNMACMO2.96%DUE02/25/2027$2,269 
GS MORTGAGE SECURITIES TRUSTCMO2.79%DUE05/10/2049$544 
GS MORTGAGE SECURITIES TRUSTCMO3.20%DUE08/10/2050$493 
GS MORTGAGE SECURITIES TRUSTCMO2.64%DUE02/13/2053$3,125 
GS MORTGAGE SECURITIES TRUSTCMO1.56%DUE12/12/2053$2,801 
JP MORGAN CHASE COMMERCIAL MTGCMO2.63%DUE08/15/2049$732 
JPMBB COMMERCIAL MORTGAGE SECCMO3.55%DUE07/15/2048$716 
MORGAN STANLEY BAML TRUSTCMO3.46%DUE12/15/2049$556 
MORGAN STANLEY BAML TRUSTCMO3.08%DUE03/15/2048$3 
MORGAN STANLEY BAML TRUSTCMO3.08%DUE03/15/2048$2 
MORGAN STANLEY CAPITAL I TRUSTCMO2.53%DUE08/15/2049$568 
MORGAN STANLEY CAPITAL I TRUSTCMO2.45%DUE02/15/2053$2,652 
NEW RESIDENTIAL MORTGAGE LOANCMO5.20%DUE01/25/2048$114 
ONE NEW YORK PLAZA TRUSTCMO5.46%DUE01/15/2036$1,307 
3650R COMMERCIAL MORTGAGE TRCMO1.12%DUE11/15/2054$317 
TOWD POINT MORTGAGE TRUSTCMO5.05%DUE02/25/2057$25 
UBS COMMERCIAL MORTGAGE TRUSTCMO3.90%DUE02/15/2051$775 
WELLS FARGO COMMERCIAL MTGCMO2.67%DUE07/15/2048$1,048 
WELLS FARGO COMMERCIAL MORTGAGCMO2.40%DUE08/15/2049$1,151 
WELLS FARGO COMMERCIAL MORTGAGCMO2.40%DUE08/15/2049$120 
WELLS FARGO COMMERCIAL MORTGAGCMO2.68%DUE10/15/2049$993 
WELLS FARGO COMMERCIAL MTGCMO2.81%DUE11/15/2059$480 
WELLS FARGO COMMERCIAL MORTGAGCMO3.89%DUE08/15/2051$1,584 
WELLS FARGO COMMERCIAL MTGCMO2.46%DUE02/15/2053$5,014 
AEP TEXAS INCCorporate Debt3.95%DUE06/01/2028$555 
AMN HEALTHCARE INCCorporate Debt4.00%DUE04/15/2029$1,171 
AT&T INCCorporate Debt4.50%DUE05/15/2035$55 
AT&T INCCorporate Debt4.30%DUE02/15/2030$1,968 
AT&T INCCorporate Debt2.30%DUE06/01/2027$576 
AT&T INCCorporate Debt2.55%DUE12/01/2033$54 
ABU DHABI NATIONAL ENERGYCorporate Debt2.00%DUE04/29/2028$208 
ALEXANDRIA REAL ESTATE EQTYCorporate Debt2.00%DUE05/18/2032$498 
19
20
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
ALGONQUIN PWR & UTILITYCorporate Debt5.36%DUE06/15/2026$432 
AMEREN ILLINOISCorporate Debt3.80%DUE05/15/2028$291 
AMERICAN TOWER CORPCorporate Debt3.80%DUE08/15/2029$322 
AMGEN INCCorporate Debt4.05%DUE08/18/2029$399 
AMGEN INCCorporate Debt5.25%DUE03/02/2030$918 
ELEVANCE HEALTH INCCorporate Debt5.38%DUE06/15/2034$729 
ELEVANCE HEALTH INCCorporate Debt5.38%DUE06/15/2034$124 
ELEVANCE HEALTH INCCorporate Debt5.38%DUE06/15/2034$124 
ELEVANCE HEALTH INCCorporate Debt5.38%DUE06/15/2034$367 
ANTERO MIDSTREAM PARTNERSCorporate Debt5.38%DUE06/15/2029$463 
APTIV PLC GLOBAL FINCorporate Debt4.65%DUE09/13/2029$218 
ARTHUR J GALLAGHER & COCorporate Debt4.85%DUE12/15/2029$204 
ASHTEAD CAPITAL INCCorporate Debt1.50%DUE08/12/2026$613 
ATLANTIC CITY ELECTRICCorporate Debt2.30%DUE03/15/2031$442 
AVANGRID INCCorporate Debt3.20%DUE04/15/2025$836 
BPCE SACorporate Debt2.38%DUE01/14/2025$1,699 
BALL CORPCorporate Debt3.12%DUE09/15/2031$636 
BANCO SANTANDER SACorporate Debt1.85%DUE03/25/2026$193 
BANK OF AMERICA CORPCorporate Debt4.00%DUE01/22/2025$360 
BANK OF AMERICA CORPCorporate Debt4.45%DUE03/03/2026$548 
BANK OF AMERICA CORPCorporate Debt4.45%DUE03/03/2026$623 
BANK OF AMERICA CORPCorporate Debt4.45%DUE03/03/2026$219 
BANK OF AMERICA CORPCorporate Debt3.82%DUE01/20/2028$881 
BANK OF AMERICA CORPCorporate Debt3.82%DUE01/20/2028$1,175 
BANK OF AMERICA CORPCorporate Debt3.59%DUE07/21/2028$68 
BANK OF AMERICA CORPCorporate Debt3.19%DUE07/23/2030$589 
BANK OF AMERICA CORPCorporate Debt1.32%DUE06/19/2026$280 
BANK OF AMERICA CORPCorporate Debt1.66%DUE03/11/2027$597 
BANK OF AMERICA CORPCorporate Debt2.09%DUE06/14/2029$2,838 
BARCLAYS PLCCorporate Debt3.65%DUE03/16/2025$424 
BARCLAYS PLCCorporate Debt3.65%DUE03/16/2025$284 
BAYER US FINANCE II LLCCorporate Debt4.62%DUE06/25/2038$542 
BERRY GLOBAL INCCorporate Debt1.57%DUE01/15/2026$1,063 
BERRY GLOBAL INCCorporate Debt1.57%DUE01/15/2026$994 
BERRY GLOBAL INCCorporate Debt1.57%DUE01/15/2026$69 
BNP PARIBASCorporate Debt3.05%DUE01/13/2031$937 
BNP PARIBASCorporate Debt3.05%DUE01/13/2031$981 
BNP PARIBASCorporate Debt2.22%DUE06/09/2026$197 
BNP PARIBASCorporate Debt2.22%DUE06/09/2026$410 
BOEING CO THECorporate Debt2.95%DUE02/01/2030$637 
BOEING CO THECorporate Debt3.25%DUE02/01/2035$538 
BOEING CO THECorporate Debt3.25%DUE02/01/2028$381 
BOEING CO THECorporate Debt3.62%DUE02/01/2031$680 
BOEING CO THECorporate Debt2.20%DUE02/04/2026$970 
BOEING CO THECorporate Debt6.53%DUE05/01/2034$189 
BRIXMOR OPERATING PARTNERSHIPCorporate Debt4.05%DUE07/01/2030$264 
BRIXMOR OPERATING PARTNERSHIPCorporate Debt2.50%DUE08/16/2031$184 
20
21
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$1,096 
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$380 
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$190 
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$380 
BROADCOM INCCorporate Debt3.42%DUE04/15/2033$976 
BROADCOM INCCorporate Debt3.14%DUE11/15/2035$108 
BROADCOM INCCorporate Debt3.14%DUE11/15/2035$966 
BROADCOM INCCorporate Debt3.19%DUE11/15/2036$419 
BUNGE LTD FINANCE CORPCorporate Debt2.75%DUE05/14/2031$1,727 
BUNGE LTD FINANCE CORPCorporate Debt2.75%DUE05/14/2031$475 
CSC HOLDINGS LLCCorporate Debt6.50%DUE02/01/2029$924 
CVS HEALTH CORPCorporate Debt5.00%DUE01/30/2029$350 
CVS HEALTH CORPCorporate Debt5.00%DUE01/30/2029$528 
CRH SMW FINANCE DACCorporate Debt5.20%DUE05/21/2029$1,047 
CALPINE CORPCorporate Debt5.25%DUE06/01/2026$58 
CALPINE CORPCorporate Debt3.75%DUE03/01/2031$335 
CAPITAL ONE FINANCIAL COCorporate Debt5.88%DUE07/26/2035$1,475 
CARE CAPITAL PROPERTIES LPCorporate Debt5.12%DUE08/15/2026$1,750 
CARLISLE COS INCCorporate Debt2.20%DUE03/01/2032$1,930 
CENOVUS ENERGY INCCorporate Debt2.65%DUE01/15/2032$117 
CHARTER COMM OPT LLC CAPCorporate Debt4.91%DUE07/23/2025$351 
CHARTER COMM OPT LLC CAPCorporate Debt2.80%DUE04/01/2031$1,122 
CHARTER COMM OPT LLC CAPCorporate Debt2.30%DUE02/01/2032$882 
CHARTER COMM OPT LLC CAPCorporate Debt2.30%DUE02/01/2032$166 
CHARTER COMM OPT LLC CAPCorporate Debt2.25%DUE01/15/2029$1,190 
CITIGROUP INCCorporate Debt4.40%DUE06/10/2025$329 
CITIGROUP INCCorporate Debt4.45%DUE09/29/2027$345 
CITIGROUP INCCorporate Debt4.45%DUE09/29/2027$666 
CITIGROUP INCCorporate Debt4.45%DUE09/29/2027$1,726 
CITIGROUP INCCorporate Debt2.56%DUE05/01/2032$499 
CITIGROUP INCCorporate Debt1.46%DUE06/09/2027$2,856 
CIVITAS RESOURCES INCCorporate Debt8.62%DUE11/01/2030$52 
CLEVELAND CLIFFS INCCorporate Debt6.88%DUE11/01/2029$114 
CLEVELAND CLIFFS INCCorporate Debt7.38%DUE05/01/2033$54 
COLORADO INTERSTATE GAS CO LLCCorporate Debt4.15%DUE08/15/2026$168 
CORPORATE OFFICE PROP LPCorporate Debt2.75%DUE04/15/2031$746 
COX COMMUNICATIONS INCCorporate Debt2.60%DUE06/15/2031$800 
CREDIT AGRICOLE SACorporate Debt4.63%DUE09/11/2028$622 
CROWN CASTLE INTL CORPCorporate Debt1.35%DUE07/15/2025$1,123 
DCP MIDSTREAM OPERATINGCorporate Debt5.38%DUE07/15/2025$172 
DANA INCCorporate Debt5.62%DUE06/15/2028$468 
DEUTSCHE BANK NYCorporate Debt2.13%DUE11/24/2026$205 
DEUTSCHE BANK NYCorporate Debt2.13%DUE11/24/2026$1,242 
DIGITAL REALTY TRUST LPCorporate Debt3.60%DUE07/01/2029$591 
DISCOVER BANKCorporate Debt3.45%DUE07/27/2026$318 
DISCOVERY COMMUNICATIONSCorporate Debt4.12%DUE05/15/2029$466 
DOMINION ENERGY INCCorporate Debt2.85%DUE08/15/2026$44 
21
22
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
DUKE ENERGY CORPCorporate Debt2.65%DUE09/01/2026$131 
DUKE ENERGY PROGRESS INCCorporate Debt3.70%DUE09/01/2028$443 
EQT MIDSTREEM PARTNERSCorporate Debt6.50%DUE07/01/2027$456 
EMERA US FINANCE LPCorporate Debt3.55%DUE06/15/2026$490 
EMERA US FINANCE LPCorporate Debt3.55%DUE06/15/2026$397 
ENEL FINANCE INTL NVCorporate Debt2.12%DUE07/12/2028$353 
ENEL FINANCE INTL NVCorporate Debt2.12%DUE07/12/2028$262 
ENEL FINANCE INTL NVCorporate Debt2.50%DUE07/12/2031$1,037 
ENERGY TRANSFER PARTNERSCorporate Debt4.95%DUE06/15/2028$155 
ENERGY TRANSFER PARTNERSCorporate Debt4.95%DUE06/15/2028$1,996 
ENERGY TRANSFER OPERATNGCorporate Debt2.90%DUE05/15/2025$957 
ENTERGY CORPCorporate Debt2.95%DUE09/01/2026$417 
FMC CORPCorporate Debt3.45%DUE10/01/2029$596 
FMC CORPCorporate Debt3.45%DUE10/01/2029$1,512 
FIFTH THIRD BANCORPCorporate Debt6.34%DUE07/27/2029$1,296 
FISERV INCCorporate Debt5.45%DUE03/02/2028$863 
FLORIDA GAS TRANSMISSIONCorporate Debt2.55%DUE07/01/2030$418 
FLORIDA GAS TRANSMISSIONCorporate Debt2.30%DUE10/01/2031$396 
FORD MOTOR CREDIT CO LLCCorporate Debt4.27%DUE01/09/2027$588 
FORD MOTOR CREDIT CO LLCCorporate Debt4.12%DUE08/17/2027$484 
FORD MOTOR CREDIT CO LLCCorporate Debt3.38%DUE11/13/2025$222 
FORD MOTOR CREDIT CO LLCCorporate Debt3.38%DUE11/13/2025$1,083 
FORTIS INCCorporate Debt3.06%DUE10/04/2026$390 
GLP CAPITAL LP FINANCE IICorporate Debt5.38%DUE04/15/2026$1,501 
GLP CAPITAL LP FINANCE IICorporate Debt5.38%DUE04/15/2026$1,091 
FORWORD AIR CORPCorporate Debt9.50%DUE10/15/2031$184 
GAP INC THECorporate Debt3.88%DUE10/01/2031$432 
GAP INC THECorporate Debt3.88%DUE10/01/2031$307 
GENERAL MOTORS FINL COCorporate Debt3.85%DUE01/05/2028$299 
GENERAL MOTORS FINL COCorporate Debt2.70%DUE08/20/2027$350 
GENERAL MOTORS FINL COCorporate Debt2.35%DUE01/08/2031$1,324 
GENERAL MOTORS FINL COCorporate Debt2.40%DUE10/15/2028$308 
GENERAL MOTORS FINL COCorporate Debt5.55%DUE07/15/2029$1,334 
GOLDMAN SACHS GROUP INCCorporate Debt3.85%DUE01/26/2027$10 
GOLDMAN SACHS GROUP INCCorporate Debt3.85%DUE01/26/2027$25 
GOLDMAN SACHS GROUP INCCorporate Debt3.81%DUE04/23/2029$639 
GOLDMAN SACHS GROUP INCCorporate Debt1.43%DUE03/09/2027$629 
GOLDMAN SACHS GROUP INCCorporate Debt2.62%DUE04/22/2032$797 
GOLDMAN SACHS GROUP INCCorporate Debt3.75%DUE02/25/2026$618 
GULFSTREAM NATURAL GASCorporate Debt6.19%DUE11/01/2025$2,786 
HSBC HOLDINGS PLCCorporate Debt2.01%DUE09/22/2028$184 
HEALTHPEAK PROPERTIESCorporate Debt2.88%DUE01/15/2031$330 
HILCORP ENERGY I HILCORPCorporate Debt5.75%DUE02/01/2029$668 
HUNTINGTON BANCSHARESCorporate Debt6.21%DUE08/21/2029$1,289 
HUNTINGTON INGALLS INDUSCorporate Debt4.20%DUE05/01/2030$691 
HUNTSMAN INTERNATIONAL LLCCorporate Debt4.50%DUE05/01/2029$2,002 
HYATT HOTELS CORPCorporate Debt5.25%DUE06/30/2029$310 
22
23
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
ICON INVESTMENTS SIX DACCorporate Debt5.85%DUE05/08/2029$520 
IMPERIAL BRANDS FIN PLCCorporate Debt5.50%DUE02/01/2030$1,605 
IPALCO ENTERPRISES INCCorporate Debt4.25%DUE05/01/2030$118 
JPMORGAN CHASE & COCorporate Debt3.51%DUE01/23/2029$480 
JPMORGAN CHASE & COCorporate Debt3.51%DUE01/23/2029$1,919 
JPMORGAN CHASE & COCorporate Debt3.51%DUE01/23/2029$2,399 
JPMORGAN CHASE & COCorporate Debt1.04%DUE02/04/2027$922 
JPMORGAN CHASE & COCorporate Debt2.95%DUE02/24/2028$1,615 
JPMORGAN CHASE & COCorporate Debt2.95%DUE02/24/2028$1,442 
JDE PEET S NVCorporate Debt1.38%DUE01/15/2027$1,715 
JEFFERIES FINANCE LLCCorporate Debt5.00%DUE08/15/2028$398 
JEFFERIES GROUP LLCCorporate Debt2.62%DUE10/15/2031$55 
KB HOMECorporate Debt4.00%DUE06/15/2031$243 
KIMCO REALTY CORPCorporate Debt2.25%DUE12/01/2031$116 
KIMCO REALTY CORPCorporate Debt2.25%DUE12/01/2031$228 
KIMCO REALTY CORPCorporate Debt2.25%DUE12/01/2031$982 
KIMCO REALTY CORPCorporate Debt2.25%DUE12/01/2031$319 
KONTOOR BRANDS INCCorporate Debt4.12%DUE11/15/2029$300 
KONTOOR BRANDS INCCorporate Debt4.12%DUE11/15/2029$576 
LAMB WESTON HLDCorporate Debt4.12%DUE01/31/2030$457 
LAMB WESTON HLDCorporate Debt4.12%DUE01/31/2030$297 
LAMB WESTON HLDCorporate Debt4.38%DUE01/31/2032$226 
LINCOLN NATIONAL CORPCorporate Debt3.40%DUE03/01/2032$359 
LLOYDS BANKING GROUP PLCCorporate Debt2.44%DUE02/05/2026$618 
LLOYDS BANKING GROUP PLCCorporate Debt2.44%DUE02/05/2026$798 
LUNDIN ENERGY FICorporate Debt3.10%DUE07/15/2031$289 
LUNDIN ENERGY FICorporate Debt3.10%DUE07/15/2031$777 
MPLX LPCorporate Debt4.12%DUE03/01/2027$54 
MPLX LPCorporate Debt4.00%DUE03/15/2028$281 
MPLX LPCorporate Debt4.00%DUE03/15/2028$126 
MPLX LPCorporate Debt2.65%DUE08/15/2030$162 
MPLX LPCorporate Debt1.75%DUE03/01/2026$918 
MPLX LPCorporate Debt5.50%DUE06/01/2034$459 
MPT OPERATING PARTNERSHIP LPCorporate Debt5.00%DUE10/15/2027$254 
WARNERMEDIA HOLDINGS INCCorporate Debt3.76%DUE03/15/2027$1,137 
MARATHON PETROLEUM CORPCorporate Debt3.80%DUE04/01/2028$801 
MARRIOTT INTERNATIONAL INCCorporate Debt5.35%DUE03/15/2035$1,165 
MARTIN MARIETTA MATERIALCorporate Debt5.15%DUE12/01/2034$535 
MATTAMY GROUP CORPCorporate Debt4.62%DUE03/01/2030$558 
MID-ATLANTIC INTERSTATECorporate Debt4.10%DUE05/15/2028$243 
MITSUBISHI UFJ FINANCIAL GROUPCorporate Debt2.31%DUE07/20/2032$1,139 
MIZUHO FINANCIAL GROUPCorporate Debt2.87%DUE09/13/2030$1,432 
MORGAN STANLEYCorporate Debt4.35%DUE09/08/2026$496 
MORGAN STANLEYCorporate Debt4.35%DUE09/08/2026$248 
MORGAN STANLEYCorporate Debt3.77%DUE01/24/2029$63 
MORGAN STANLEYCorporate Debt3.95%DUE04/23/2027$1,469 
MYLAN NVCorporate Debt3.95%DUE06/15/2026$320 
23
24
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
MYLAN NVCorporate Debt3.95%DUE06/15/2026$468 
MYLAN NVCorporate Debt3.95%DUE06/15/2026$788 
MYLAN NVCorporate Debt3.95%DUE06/15/2026$203 
NRG ENERGY INCCorporate Debt5.75%DUE01/15/2028$896 
NRG ENERGY INCCorporate Debt2.00%DUE12/02/2025$436 
NRG ENERGY INCCorporate Debt2.00%DUE12/02/2025$19 
NRG ENERGY INCCorporate Debt2.00%DUE12/02/2025$58 
NRG ENERGY INCCorporate Debt2.00%DUE12/02/2025$87 
NRG ENERGY INCCorporate Debt2.00%DUE12/02/2025$29 
NRG ENERGY INCCorporate Debt2.00%DUE12/02/2025$291 
NRG ENERGY INCCorporate Debt2.00%DUE12/02/2025$87 
NEWELL BRANDS INCCorporate Debt6.62%DUE05/15/2032$35 
NEWELL BRANDS INCCorporate Debt6.38%DUE05/15/2030$60 
NISOURCE INCCorporate Debt5.20%DUE07/01/2029$529 
NOMURA HOLDINGS INCCorporate Debt2.65%DUE01/16/2025$999 
NOMURA HOLDINGS INCCorporate Debt2.61%DUE07/14/2031$206 
NOMURA HOLDINGS INCCorporate Debt2.61%DUE07/14/2031$590 
NOMURA HOLDINGS INCCorporate Debt2.71%DUE01/22/2029$1,107 
NORDSON CORPCorporate Debt4.50%DUE12/15/2029$780 
OCCIDENTAL PETROLEUM CORCorporate Debt5.55%DUE10/01/2034$180 
OHIOHEALTH CORPCorporate Debt2.30%DUE11/15/2031$1,473 
ONEOK INCCorporate Debt4.00%DUE07/13/2027$64 
ONEOK INCCorporate Debt4.00%DUE07/13/2027$393 
ONEOK INCCorporate Debt3.10%DUE03/15/2030$1,359 
ONEOK INCCorporate Debt5.05%DUE11/01/2034$502 
ORACLE CORPCorporate Debt2.95%DUE04/01/2030$758 
PNC BANK NACorporate Debt4.05%DUE07/26/2028$754 
PNC BANK NACorporate Debt4.05%DUE07/26/2028$966 
PACIFICORPCorporate Debt2.70%DUE09/15/2030$185 
PETROLEOS MEXICANOSCorporate Debt6.50%DUE03/13/2027$193 
PETROLEOS MEXICANOSCorporate Debt6.50%DUE03/13/2027$290 
PETROLEOS MEXICANOSCorporate Debt6.50%DUE03/13/2027$290 
PETROLEOS MEXICANOSCorporate Debt6.49%DUE01/23/2027$60 
PHINIA INCCorporate Debt6.75%DUE04/15/2029$229 
PIEDMONT HEALTHCARE INCCorporate Debt2.04%DUE01/01/2032$933 
PILGRIM S PRIDE CORPCorporate Debt4.25%DUE04/15/2031$920 
PROVIDENCE HEALTH & SVCSCorporate Debt2.75%DUE10/01/2026$207 
QATAR PETROLEUMCorporate Debt1.38%DUE09/12/2026$413 
QATAR PETROLEUMCorporate Debt1.38%DUE09/12/2026$214 
QATAR PETROLEUMCorporate Debt1.38%DUE09/12/2026$316 
REALTY INCOME CORPCorporate Debt3.25%DUE01/15/2031$632 
REALTY INCOME CORPCorporate Debt2.10%DUE03/15/2028$873 
REALTY INCOME CORPCorporate Debt2.10%DUE03/15/2028$873 
RITCHIE BROS AUCTIONEERSCorporate Debt6.75%DUE03/15/2028$26 
SACI FALABELLACorporate Debt4.38%DUE01/27/2025$199 
SACI FALABELLACorporate Debt4.38%DUE01/27/2025$398 
SP POWERASSETS LTDCorporate Debt3.00%DUE09/26/2027$312 
24
25
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
SEALED AIR CORPCorporate Debt1.57%DUE10/15/2026$588 
SHERWIN WILLIAMS COCorporate Debt4.80%DUE09/01/2031$261 
SMITHFIELD FOODSCorporate Debt5.20%DUE04/01/2029$1,467 
SOCIETE GENERALECorporate Debt2.62%DUE01/22/2025$2,416 
SOCIETE GENERALECorporate Debt2.80%DUE01/19/2028$1,329 
SOUTHERN CAL EDISONCorporate Debt5.30%DUE03/01/2028$612 
SOUTHWEST AIRLINES COCorporate Debt5.12%DUE06/15/2027$543 
SOUTHWESTERN ELECTRIC POWERCorporate Debt4.10%DUE09/15/2028$873 
SOUTHWESTERN ENERGY COCorporate Debt4.75%DUE02/01/2032$1,395 
SPECTRA ENERGY PARTNERSCorporate Debt3.38%DUE10/15/2026$93 
SPRINGLEAF FINANCE CORPCorporate Debt7.12%DUE03/15/2026$1,526 
SUN COMMUNITIES OPER LTDCorporate Debt2.70%DUE07/15/2031$841 
SUN COMMUNITIES OPER LTDCorporate Debt2.30%DUE11/01/2028$1,253 
SUNOCO LP FINANCE CORPCorporate Debt5.88%DUE03/15/2028$448 
SYMANTEC CORPCorporate Debt5.00%DUE04/15/2025$1,747 
T MOBILE USA INCCorporate Debt3.88%DUE04/15/2030$880 
TRI POINTE GROUP INCCorporate Debt5.70%DUE06/15/2028$521 
TALLGRASS NRG PRTNR FINANCECorporate Debt5.50%DUE01/15/2028$289 
TAYLOR MORRISON CMNTYS INCCorporate Debt5.12%DUE08/01/2030$335 
TENET HEALTHCARE CORPCorporate Debt6.12%DUE06/15/2030$1,342 
TENET HEALTHCARE CORPCorporate Debt6.75%DUE05/15/2031$379 
TEXAS EASTERN TRANSMISSION LPCorporate Debt3.50%DUE01/15/2028$186 
UNICREDIT SPACorporate Debt1.98%DUE06/03/2027$2,364 
UNITED RENTALS NORTH AMCorporate Debt3.88%DUE02/15/2031$447 
UNITEDHEALTH GROUP INCCorporate Debt4.50%DUE04/15/2033$948 
UNIVERSAL HEALTH SVCSCorporate Debt2.65%DUE01/15/2032$1,187 
VERIZON COMMUNICATIONSCorporate Debt2.55%DUE03/21/2031$413 
VIATRIS INCCorporate Debt2.70%DUE06/22/2030$438 
VIATRIS INCCorporate Debt3.85%DUE06/22/2040$213 
VICI PROPERTIES LPCorporate Debt4.38%DUE05/15/2025$698 
VISTRA OPERATIONS CO LLCCorporate Debt3.70%DUE01/30/2027$701 
VISTRA OPERATIONS CO LLCCorporate Debt3.70%DUE01/30/2027$730 
WASTE CONNECTIONS INCCorporate Debt2.60%DUE02/01/2030$1,117 
WELLS FARGO & COMPANYCorporate Debt2.16%DUE02/11/2026$2,702 
WELLS FARGO & COMPANYCorporate Debt2.39%DUE06/02/2028$2,353 
WELLS FARGO & COMPANYCorporate Debt5.20%DUE01/23/2030$1,435 
WELLTOWER INCCorporate Debt3.10%DUE01/15/2030$1,092 
WABTECCorporate Debt4.70%DUE09/15/2028$297 
WABTECCorporate Debt4.70%DUE09/15/2028$1,709 
WRKCO INCCorporate Debt3.75%DUE03/15/2025$568 
YAMANA GOLD INCCorporate Debt2.63%DUE08/15/2031$841 
YAMANA GOLD INCCorporate Debt2.63%DUE08/15/2031$904 
YUM BRANDS INCCorporate Debt5.38%DUE04/01/2032$24 
FNMAFed Agency3.00%DUE01/15/2043$(2,971)
FNMAFed Agency4.00%DUE04/01/2040$457 
FNMAFed Agency5.00%DUE01/01/2040$965 
FNMAFed Agency6.00%DUE01/01/2040$2,513 
25
26
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CASSA DEPOSITI E PRESTITForeign5.88%DUE04/30/2029$611 
CORP ANDINA DE FOMENTOForeign5.00%DUE01/24/2029$492 
HYDRO QUEBECForeign9.38%DUE04/15/2030$1,073 
INDONESIA REPUBLIC OFForeign3.50%DUE01/11/2028$191 
CORP ANDINA DE FOMENTOForeign2.25%DUE02/08/2027$399 
US 5YR NOTE CBT MAR 25Futures0.00%DUE04/03/2025$(5)
US 5YR NOTE CBT MAR 25Futures0.00%DUE04/03/2025$(1)
US 5YR NOTE CBT MAR 25Futures0.00%DUE04/03/2025$(46)
US 5YR NOTE CBT MAR 25Futures0.00%DUE04/03/2025$(21)
US 5YR NOTE CBT MAR 25Futures0.00%DUE04/03/2025$(61)
US 2YR NOTE CBT MAR 25Futures0.00%DUE04/03/2025$(14)
US 10 YR NOTE CBT MAR 25Futures0.00%DUE03/31/2025$(12)
US 10 YR NOTE CBT MAR 25Futures0.00%DUE03/31/2025$(1)
US 10 YR NOTE CBT MAR 25Futures0.00%DUE03/31/2025$(43)
US 10 YR NOTE CBT MAR 25Futures0.00%DUE03/31/2025$(9)
US 10 YR NOTE CBT MAR 25Futures0.00%DUE03/31/2025$(115)
US 10 YR NOTE CBT MAR 25Futures0.00%DUE03/31/2025$(16)
US LONG BOND CBT MAR 25Futures0.00%DUE03/31/2025$(3)
US LONG BOND CBT MAR 25Futures0.00%DUE03/31/2025$(7)
US LONG BOND CBT MAR 25Futures0.00%DUE03/31/2025$(115)
US LONG BOND CBT MAR 25Futures0.00%DUE03/31/2025$(21)
US LONG BOND CBT MAR 25Futures0.00%DUE03/31/2025$(3)
US ULTRA BOND CBT MAR 25Futures0.00%DUE03/31/2025$(7)
US ULTRA BOND CBT MAR 25Futures0.00%DUE03/31/2025$(17)
US 10YR ULTRA FUT MAR 25Futures0.00%DUE03/31/2025$(26)
US 10YR ULTRA FUT MAR 25Futures0.00%DUE03/31/2025$(1)
US 10YR ULTRA FUT MAR 25Futures0.00%DUE03/31/2025$(26)
US 10YR ULTRA FUT MAR 25Futures0.00%DUE03/31/2025$(41)
US 10YR ULTRA FUT MAR 25Futures0.00%DUE03/31/2025$(24)
US 10YR ULTRA FUT MAR 25Futures0.00%DUE03/31/2025$(77)
US 10YR ULTRA FUT MAR 25Futures0.00%DUE03/31/2025$(37)
US 10YR ULTRA FUT MAR 25Futures0.00%DUE03/31/2025$(37)
FHLMC GOLDMortgage Backed4.50%DUE06/01/2039$46 
FHLMC GOLDMortgage Backed3.50%DUE08/01/2043$660 
FHLMC GOLDMortgage Backed4.50%DUE09/01/2044$70 
FHLMC GOLDMortgage Backed2.00%DUE01/01/2032$92 
FHLMC GOLDMortgage Backed4.00%DUE04/01/2048$55 
FHLMC GOLDMortgage Backed4.00%DUE10/01/2045$219 
FHLMC GOLDMortgage Backed4.00%DUE08/01/2046$180 
FHLMC GOLDMortgage Backed4.50%DUE12/01/2046$148 
FHLMC GOLDMortgage Backed2.50%DUE01/01/2029$138 
FHLMCMortgage Backed3.00%DUE01/01/2037$147 
FHLMCMortgage Backed3.00%DUE12/01/2037$43 
FHLMC GOLDMortgage Backed3.00%DUE02/01/2043$426 
FHLMC GOLDMortgage Backed3.50%DUE02/01/2042$276 
FHLMC GOLDMortgage Backed3.00%DUE12/01/2042$310 
FHLMC GOLDMortgage Backed4.00%DUE12/01/2040$145 
26
27
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FHLMC GOLDMortgage Backed2.50%DUE07/01/2031$48 
FHLMCMortgage Backed3.00%DUE01/01/2052$348 
FHLMCMortgage Backed3.00%DUE01/01/2052$1,013 
FHLMCMortgage Backed2.50%DUE08/01/2051$693 
FHLMCMortgage Backed2.00%DUE03/01/2051$2,865 
FHLMCMortgage Backed2.50%DUE07/01/2051$347 
FHLMCMortgage Backed3.00%DUE04/01/2052$437 
FHLMCMortgage Backed3.00%DUE04/01/2052$265 
FHLMCMortgage Backed4.00%DUE09/01/2052$2,419 
FHLMCMortgage Backed5.50%DUE02/01/2053$946 
FHLMC GOLDMortgage Backed4.00%DUE04/01/2042$62 
FHLMC GOLDMortgage Backed3.50%DUE10/01/2042$164 
FHLMC GOLDMortgage Backed3.00%DUE06/01/2043$105 
FHLMCMortgage Backed3.00%DUE09/01/2030$146 
FHLMCMortgage Backed3.50%DUE11/01/2047$310 
FHLMCMortgage Backed5.00%DUE02/01/2048$88 
FHLMCMortgage Backed2.00%DUE01/01/2051$1,043 
FHLMCMortgage Backed2.50%DUE10/01/2051$1,376 
FHLMCMortgage Backed2.50%DUE10/01/2051$2,951 
FHLMCMortgage Backed3.00%DUE09/01/2050$2,113 
FNMAMortgage Backed4.50%DUE02/01/2041$241 
FNMAMortgage Backed3.50%DUE01/01/2041$180 
FNMAMortgage Backed4.50%DUE02/01/2041$47 
FNMAMortgage Backed3.00%DUE08/01/2042$267 
FNMAMortgage Backed4.50%DUE10/01/2041$138 
FNMAMortgage Backed4.00%DUE01/01/2042$278 
FNMAMortgage Backed3.50%DUE12/01/2041$189 
FNMAMortgage Backed4.50%DUE08/01/2041$100 
FNMAMortgage Backed4.00%DUE07/01/2042$190 
FNMAMortgage Backed4.00%DUE07/01/2042$57 
FNMAMortgage Backed3.00%DUE12/01/2042$151 
FNMAMortgage Backed4.50%DUE02/01/2046$152 
FNMAMortgage Backed6.00%DUE07/01/2041$168 
FNMAMortgage Backed3.00%DUE03/01/2043$425 
FNMAMortgage Backed3.00%DUE03/01/2043$160 
FNMAMortgage Backed3.00%DUE04/01/2030$51 
FNMAMortgage Backed3.50%DUE06/01/2045$485 
FNMAMortgage Backed4.00%DUE12/01/2045$70 
FNMAMortgage Backed2.50%DUE09/01/2046$126 
FNMAMortgage Backed2.50%DUE09/01/2046$62 
FNMAMortgage Backed3.00%DUE11/01/2036$76 
FNMAMortgage Backed3.50%DUE12/01/2046$126 
FNMAMortgage Backed3.50%DUE12/01/2046$95 
FNMAMortgage Backed3.00%DUE04/01/2043$122 
FNMAMortgage Backed3.50%DUE06/01/2043$266 
FNMAMortgage Backed4.50%DUE09/01/2043$79 
FNMAMortgage Backed3.50%DUE10/01/2045$187 
27
28
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FNMAMortgage Backed6.00%DUE10/01/2036$38 
FNMAMortgage Backed5.50%DUE01/01/2037$43 
FNMAMortgage Backed3.00%DUE12/01/2031$87 
FNMAMortgage Backed2.50%DUE12/01/2050$221 
FNMAMortgage Backed5.00%DUE09/01/2047$68 
FNMAMortgage Backed2.00%DUE04/01/2051$818 
FNMAMortgage Backed2.50%DUE02/01/2052$678 
FNMAMortgage Backed2.50%DUE02/01/2051$3,314 
FNMAMortgage Backed3.00%DUE12/01/2051$3,003 
FNMAMortgage Backed2.50%DUE05/01/2052$6,701 
FNMAMortgage Backed3.00%DUE07/01/2036$229 
FNMAMortgage Backed3.00%DUE07/01/2027$61 
FNMAMortgage Backed4.50%DUE08/01/2040$86 
FNMAMortgage Backed3.50%DUE01/01/2041$436 
FNMAMortgage Backed3.50%DUE05/01/2042$408 
FNMAMortgage Backed3.50%DUE03/01/2043$206 
FNMAMortgage Backed4.50%DUE10/01/2039$79 
FNMAMortgage Backed4.50%DUE11/01/2040$54 
FNMAMortgage Backed3.50%DUE01/01/2046$77 
FNMAMortgage Backed3.50%DUE01/01/2046$76 
FNMAMortgage Backed3.50%DUE08/01/2031$94 
FNMAMortgage Backed4.00%DUE09/01/2046$81 
FNMAMortgage Backed4.50%DUE08/01/2047$153 
FNMAMortgage Backed4.00%DUE09/01/2047$71 
FNMAMortgage Backed3.50%DUE08/01/2033$45 
FNMAMortgage Backed2.50%DUE08/01/2051$1,359 
FNMAMortgage Backed2.50%DUE11/01/2051$347 
FNMAMortgage Backed3.00%DUE11/01/2051$720 
FNMAMortgage Backed2.50%DUE12/01/2051$1,727 
FNMAMortgage Backed3.00%DUE05/01/2035$373 
FNMAMortgage Backed2.00%DUE09/01/2050$7,995 
FNMAMortgage Backed2.00%DUE01/01/2051$4,631 
FNMAMortgage Backed2.50%DUE04/01/2051$633 
FNMAMortgage Backed2.00%DUE05/01/2051$1,449 
FNMAMortgage Backed4.50%DUE07/01/2052$411 
FNMAMortgage Backed5.00%DUE06/01/2052$772 
FNMAMortgage Backed5.50%DUE11/01/2052$416 
FNMAMortgage Backed5.00%DUE06/01/2040$26 
FNMAMortgage Backed5.00%DUE06/01/2040$31 
FNMAMortgage Backed4.50%DUE06/01/2040$61 
FNMAMortgage Backed5.00%DUE06/01/2040$86 
FNMAMortgage Backed4.50%DUE02/01/2041$66 
FNMAMortgage Backed5.00%DUE02/01/2041$43 
FNMAMortgage Backed4.00%DUE10/01/2040$124 
FNMAMortgage Backed4.00%DUE11/01/2040$107 
GNMAMortgage Backed3.00%DUE09/15/2042$58 
GNMA IIMortgage Backed3.00%DUE03/20/2043$48 
28
29
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
GNMA IIMortgage Backed3.50%DUE03/20/2043$90 
GNMA IIMortgage Backed3.00%DUE09/20/2042$106 
GNMA IIMortgage Backed3.50%DUE10/20/2042$213 
GNMA IIMortgage Backed3.50%DUE10/20/2042$169 
GNMA IIMortgage Backed4.00%DUE10/20/2042$242 
GNMA IIMortgage Backed3.50%DUE12/20/2042$101 
GNMA IIMortgage Backed3.50%DUE12/20/2042$114 
GNMA IIMortgage Backed3.00%DUE09/20/2043$72 
GNMA IIMortgage Backed3.50%DUE10/20/2043$117 
GNMA IIMortgage Backed4.00%DUE10/20/2043$133 
GNMA IIMortgage Backed4.50%DUE10/20/2043$37 
GNMA IIMortgage Backed3.50%DUE12/20/2043$134 
GNMA IIMortgage Backed4.50%DUE12/20/2043$84 
GNMA IIMortgage Backed3.00%DUE01/20/2044$46 
GNMA IIMortgage Backed3.00%DUE01/20/2044$22 
GNMA IIMortgage Backed3.50%DUE03/20/2045$47 
GNMA IIMortgage Backed4.50%DUE03/20/2045$39 
GNMA IIMortgage Backed4.00%DUE06/20/2044$92 
GNMA IIMortgage Backed3.00%DUE12/20/2044$73 
GNMA IIMortgage Backed5.00%DUE04/20/2045$25 
GNMA IIMortgage Backed3.50%DUE04/20/2045$50 
GNMA IIMortgage Backed3.00%DUE05/20/2045$68 
GNMA IIMortgage Backed4.50%DUE05/20/2045$28 
GNMA IIMortgage Backed4.00%DUE09/20/2045$174 
GNMA IIMortgage Backed3.50%DUE11/20/2045$281 
GNMA IIMortgage Backed4.00%DUE11/20/2045$41 
GNMA IIMortgage Backed4.00%DUE12/20/2045$76 
GNMA IIMortgage Backed3.00%DUE01/20/2046$72 
GNMA IIMortgage Backed3.50%DUE05/20/2046$111 
GNMA IIMortgage Backed3.50%DUE07/20/2046$182 
GNMA IIMortgage Backed3.50%DUE07/20/2046$123 
GNMA IIMortgage Backed5.00%DUE07/20/2046$107 
GNMA IIMortgage Backed4.50%DUE09/20/2046$38 
GNMA IIMortgage Backed4.00%DUE10/20/2046$34 
GNMA IIMortgage Backed4.50%DUE10/20/2046$42 
GNMA IIMortgage Backed4.00%DUE11/20/2046$52 
GNMA IIMortgage Backed4.50%DUE11/20/2046$67 
GNMA IIMortgage Backed2.50%DUE12/20/2046$45 
GNMA IIMortgage Backed3.50%DUE12/20/2046$45 
GNMA IIMortgage Backed3.50%DUE12/20/2046$219 
GNMA IIMortgage Backed4.00%DUE02/20/2047$56 
GNMA IIMortgage Backed4.00%DUE03/20/2047$124 
GNMA IIMortgage Backed4.00%DUE08/20/2048$114 
GNMA IIMortgage Backed4.50%DUE08/20/2047$132 
GNMA IIMortgage Backed5.00%DUE11/20/2047$176 
GNMAMortgage Backed4.00%DUE06/20/2052$411 
GNMAMortgage Backed4.00%DUE06/20/2052$419 
29
30
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
GNMAMortgage Backed2.50%DUE08/20/2051$1,524 
GNMAMortgage Backed2.00%DUE10/20/2051$408 
GNMAMortgage Backed3.00%DUE10/20/2051$2,708 
GNMAMortgage Backed3.00%DUE10/20/2051$714 
GNMAMortgage Backed3.00%DUE11/20/2051$329 
GNMAMortgage Backed4.00%DUE08/20/2052$1,304 
GNMAMortgage Backed4.00%DUE10/20/2041$130 
GNMAMortgage Backed4.50%DUE10/20/2041$634 
GNMAMortgage Backed4.50%DUE04/15/2040$41 
GNMAMortgage Backed4.00%DUE01/15/2041$71 
UNIV OF CALIFORNIA CA RGTS MEDMunicipals4.13%DUE05/15/2032$644 
CLEARNETNotional Par Contrac4.46%DUE08/15/2028$445 
CLEARNETNotional Par Contrac5.11%DUE03/09/2025$1 
INTERCONTINENTAL EXCHANGENotional Par Contrac1.00%DUE12/20/2029$67 
INTERCONTINENTAL EXCHANGENotional Par Contrac1.00%DUE12/20/2029$68 
INTERCONTINENTAL EXCHANGENotional Par Contrac1.00%DUE12/20/2029$112 
INTERCONTINENTAL EXCHANGENotional Par Contrac1.00%DUE12/20/2029$203 
STATE STREET STIFSweep Investment
N/A
N/A
$68 
STATE STREET STIFSweep Investment
N/A
N/A
$47 
STATE STREET STIFSweep Investment
N/A
N/A
$24 
STATE STREET STIFSweep Investment
N/A
N/A
$108 
STATE STREET STIFSweep Investment
N/A
N/A
$376 
STATE STREET STIFSweep Investment
N/A
N/A
$527 
STATE STREET STIFSweep Investment
N/A
N/A
$442 
STATE STREET STIFSweep Investment
N/A
N/A
$801 
STATE STREET STIFSweep Investment
N/A
N/A
$602 
STATE STREET STIFSweep Investment
N/A
N/A
$30 
STATE STREET STIFSweep Investment
N/A
N/A
$717 
STATE STREET STIFSweep Investment
N/A
N/A
$555 
STATE STREET STIFSweep Investment
N/A
N/A
$167 
STATE STREET STIFSweep Investment
N/A
N/A
$919 
OTHER ASSETS$1,821 
SUBTOTAL$397,691 
Total Prudential Stable Value Fund$730,467 
Mass Mutual
MASSMUTUAL (CONTRACT INTEREST RATE(1/1/24-12/31/2024 3.63%)
Synthetic Contract
AASET 2021-2 TRUSTAsset Backed3.54%DUE01/15/2047$440 
CAPITAL AUTOMOTIVE REITAsset Backed3.25%DUE02/15/2050$204 
CAPITAL AUTOMOTIVE REITAsset Backed3.81%DUE02/15/2050$195 
COLLEGE AVE STUDENT LOANSAsset Backed4.46%DUE12/28/2048$180 
COMMONBOND STUDENT LOAN TAsset Backed3.16%DUE08/25/2050$463 
COMMONBOND STUDENT LOAN TAsset Backed3.16%DUE08/25/2050$55 
EDUCATION LOAN ASSET BACKEAsset Backed5.53%DUE08/01/2043$49 
EDUCATION LOAN ASSET BACKEAsset Backed5.53%DUE08/01/2043$146 
EDUCATION LOAN ASSET BACKEAsset Backed5.53%DUE08/01/2043$146 
EDUCATION LOAN ASSET BACKED TRAsset Backed5.68%DUE11/25/2033$104 
30
31
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
EDVESTINU PRIVATE EDUCATION LOAsset Backed1.80%DUE11/25/2045$223 
FALCON AEROSPACE LTDAsset Backed3.60%DUE09/15/2039$275 
GOODGREEN TRUSTAsset Backed3.23%DUE10/15/2052$58 
GOODGREEN TRUSTAsset Backed3.74%DUE10/15/2052$73 
GOODGREEN TRUSTAsset Backed2.76%DUE04/15/2055$402 
GOODGREEN TRUSTAsset Backed2.76%DUE04/15/2055$724 
GOODGREEN TRUSTAsset Backed3.26%DUE10/15/2053$209 
HERO FUNDING TRUSTAsset Backed3.19%DUE09/20/2048$83 
HERO FUNDING TRUSTAsset Backed4.67%DUE09/20/2048$47 
HIGHER EDUCATION FUNDINGAsset Backed4.94%DUE01/01/2044$499 
HIGHER EDUCATION FUNDINGAsset Backed5.88%DUE01/01/2044$534 
HORIZON AIRCRAFT FINANCE I LIMAsset Backed4.46%DUE11/15/2039$1,076 
321 HENDERSON RECEIVABLES I LLAsset Backed3.96%DUE03/15/2063$150 
JP MORGAN STUDENT LOAN TRUSTAsset Backed5.79%DUE06/28/2039$102 
MACH IAsset Backed3.47%DUE10/15/2039$256 
MOSAIC SOLAR LOANS LLCAsset Backed4.45%DUE06/20/2042$14 
NAVIENT STUDENT LOAN TRUSTAsset Backed4.44%DUE12/15/2059$135 
NAVIENT STUDENT LOAN TRUST 201Asset Backed6.18%DUE07/25/2052$382 
NAVIENT STUDENT LOAN TRUSTAsset Backed6.93%DUE06/25/2069$2,549 
NAVIENT STUDENT LOAN TRUSTAsset Backed6.78%DUE08/26/2069$3,344 
NAVIENT STUDENT LOAN TRUSTAsset Backed5.73%DUE08/25/2070$3,110 
NELNET STUDENT LOAN TRUSTAsset Backed5.80%DUE10/25/2040$150 
NELNET STUDENT LOAN TRUSTAsset Backed5.19%DUE03/23/2037$186 
NELNET STUDENT LOAN TRUSTAsset Backed5.65%DUE09/27/2066$479 
NELNET STUDENT LOAN TRUSTAsset Backed2.53%DUE10/25/2067$335 
NORTHSTAR EDUCATION FINANCEAsset Backed5.84%DUE01/29/2046$1,347 
OAK STREET INVESTMENT GRADEAsset Backed2.21%DUE11/20/2050$2,012 
OAK STREET INVESTMENT GRADEAsset Backed1.48%DUE01/20/2051$3,014 
OAK STREET INVESTMENT GRADEAsset Backed3.26%DUE01/20/2051$1,256 
ONEMAIN FINANCIAL ISSUANCE TRAsset Backed1.75%DUE09/14/2035$1,446 
ONEMAIN DIRECT AUTO RECEIVABLEAsset Backed5.07%DUE06/14/2029$2,205 
OXFORD FINANCE FUNDING TRUSTAsset Backed3.10%DUE02/15/2028$132 
OXFORD FINANCE FUNDING TRUSTAsset Backed3.10%DUE02/15/2028$338 
RENEW FINANCIALAsset Backed2.06%DUE11/20/2056$526 
STONEPEAKAsset Backed2.30%DUE02/28/2033$295 
STONEPEAKAsset Backed2.68%DUE02/28/2033$584 
SLC STUDENT LOAN TRUSTAsset Backed5.51%DUE02/15/2045$48 
SLM STUDENT LOAN TRUSTAsset Backed5.63%DUE07/25/2055$188 
SLM STUDENT LOAN TRUSTAsset Backed5.65%DUE01/25/2070$88 
SLAM 2021 1 LLCAsset Backed2.43%DUE06/15/2046$960 
SMB PRIVATE EDUCATION LOAN TRAsset Backed5.71%DUE10/16/2056$972 
SLM STUDENT LOAN TRUSTAsset Backed5.66%DUE01/25/2070$283 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed3.36%DUE02/15/2046$1,492 
HELIOS ISSUER LLCAsset Backed4.87%DUE07/20/2048$135 
SUNNOVA HESTIA II ISUER LLCAsset Backed5.63%DUE07/20/2051$1,066 
TRIBUTE RAIL LLCAsset Backed4.76%DUE05/17/2052$1,713 
TRINITY RAIL LEASING L PAsset Backed5.19%DUE10/16/2040$443 
31
32
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
TRINITY RAIL LEASING L PAsset Backed5.19%DUE10/16/2040$97 
WAVE USAAsset Backed3.60%DUE09/15/2044$562 
WILLIS ENGINE SECURITIZATION TAsset Backed4.69%DUE08/15/2042$475 
WILLIS ENGINE SECURITIZATIONAsset Backed4.75%DUE09/15/2043$161 
WILLIS ENGINE SECURITIZATION TAsset Backed3.10%DUE05/15/2046$847 
ARROYO MORTGAGE TRUSTCMO3.62%DUE12/25/2056$1,768 
AVENTURA MALL TRUSTCMO4.11%DUE07/05/2040$731 
AVENTURA MALL TRUSTCMO4.11%DUE07/05/2040$938 
BANC OF AMERICA MERRILL LYNCHCMO4.09%DUE08/10/2038$420 
BX TRUSTCMO6.31%DUE06/15/2038$1,052 
BX TRUSTCMO5.46%DUE09/15/2036$3,613 
BANK 2018 BN14 CCMO4.62%DUE09/15/2060$264 
BANK 2018 BN14 CCMO4.62%DUE09/15/2060$26 
BANKCMO4.27%DUE02/15/2052$205 
BANKCMO2.87%DUE09/15/2064$1,796 
BANK 2017 BNK7 BCMO3.95%DUE09/15/2060$1,216 
BENCHMARK MORTGAGE TRUSTCMO3.13%DUE09/15/2048$1,445 
BENCHMARK MORTGAGE TRUSTCMO2.27%DUE02/15/2054$1,031 
BENCHMARK MORTGAGE TRUSTCMO2.99%DUE04/15/2054$493 
BRAVO RESIDENTIAL FUNDING TRUCMO3.18%DUE05/25/2060$1,953 
CD COMMERCIAL MORTGAGE TRUSTCMO3.37%DUE08/15/2057$416 
CD COMMERCIAL MORTGAGE TRUSTCMO3.72%DUE08/15/2057$287 
CD COMMERCIAL MORTGAGE TRUSTCMO3.72%DUE08/15/2057$194 
CD COMMERCIAL MORTGAGE TRUSTCMO3.72%DUE08/15/2057$859 
CFCRE COMMERCIAL MORTGAGE TRUSCMO3.22%DUE11/10/2049$387 
COMMERICAL MORTGAGE TRUSTCMO4.51%DUE09/10/2047$367 
COMMERICAL MORTGAGE TRUSTCMO4.06%DUE03/10/2048$437 
COLEM 2021 HLNE MORTGAGE TRCMO2.46%DUE04/12/2042$896 
CITIGROUP COMMERCIAL MORTGAGECMO4.14%DUE10/12/2050$508 
CITIGROUP COMMERCIAL MORTGAGECMO4.14%DUE10/12/2050$3,059 
CITIGROUP COMMERCIAL MORTGAGECMO3.50%DUE08/10/2056$275 
DEEPHAVEN RESIDENTIAL MORTGACMO2.09%DUE05/25/2065$1,430 
ELM TRUST 2024CMO5.99%DUE06/10/2027$5,048 
FLAGSTAR MORTGAGE TRUSTCMO2.50%DUE08/25/2051$1,736 
GCATCMO3.48%DUE12/27/2066$2,586 
GS MORTGAGE SECURITIES TRUSTCMO3.98%DUE10/10/2049$598 
GS MORTGAGE SECURITIES TRUSTCMO4.30%DUE03/10/2050$1,034 
GS MORTGAGE BACKED SECURITIESCMO2.50%DUE11/25/2051$658 
JP MORGAN CHASE COMMERCIALCMO2.52%DUE10/09/2042$1,185 
LIFE FINANCIAL SERVICES TRUSTCMO6.26%DUE03/15/2038$994 
MFT TRUSTCMO3.36%DUE02/10/2042$319 
MFT TRUSTCMO3.48%DUE02/10/2042$321 
MORGAN STANLEY CAPITAL I TRUSTCMO2.95%DUE05/15/2054$1,107 
MORGAN STANLEY CAPITAL I TRUSTCMO4.59%DUE03/15/2049$3,375 
MORGAN STANLEY CAPITAL I TRUSTCMO4.27%DUE03/15/2052$604 
NEW RESIDENTIAL MORTGAGE LOANCMO3.21%DUE01/26/2060$1,184 
SOFI MORTGAGE TRUSTCMO3.00%DUE11/25/2046$48 
32
33
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
STARWOOD MORTGAGE RESIDENTIALCMO2.59%DUE04/25/2065$2,590 
VERUS SECURITIZATION TRUSTCMO2.40%DUE06/25/2066$1,709 
WELLS FARGO COMMERCIAL MTGCMO4.40%DUE06/15/2051$248 
WELLS FARGO COMMERCIAL MTGCMO4.56%DUE06/16/2051$57 
ALIMENTATION COUCHE TARDCommercial Paper0.00%DUE01/15/2025$4,991 
AMERICAN HONDA FINANCE CORPCommercial Paper0.00%DUE03/11/2025$4,955 
CRH AMERICA FINANCE INCommercial Paper0.00%DUE02/27/2025$6,948 
ENBRIDGE US INCCommercial Paper0.00%DUE01/27/2025$3,986 
ENTERGY CORPCommercial Paper0.00%DUE02/10/2025$1,990 
ENTERGY CORPCommercial Paper0.00%DUE02/13/2025$5,966 
EVERSOURCE ENERGYCommercial Paper0.00%DUE01/10/2025$5,993 
MCKESSON CORPCommercial Paper0.00%DUE01/02/2025$4,999 
MICROCHIP TECHNOLOGY INCCommercial Paper0.00%DUE02/07/2025$5,971 
OGE ENERGY CORPORATIONCommercial Paper0.00%DUE01/15/2025$5,989 
TELUS CORPCommercial Paper0.00%DUE05/21/2025$7,856 
TRANSCANADA PIPELINE LIMITEDCommercial Paper0.00%DUE01/22/2025$1,995 
TRANSCANADA PIPELINE LIMITEDCommercial Paper0.00%DUE01/27/2025$1,993 
AGL CAPITAL CORPCorporate Debt4.40%DUE06/01/2043$1,219 
AES CORP THECorporate Debt7.60%DUE01/15/2055$936 
AES CORP THECorporate Debt7.60%DUE01/15/2055$616 
AT&T INCCorporate Debt3.50%DUE09/15/2053$854 
AT&T INCCorporate Debt3.55%DUE09/15/2055$1,137 
AERCAP IRELAND CAP GLOBALCorporate Debt3.30%DUE01/30/2032$1,484 
AERCAP IRELAND CAP GLOBALCorporate Debt6.95%DUE03/10/2055$207 
ALASKA AIR 2020 1 CL BCorporate Debt8.00%DUE02/15/2027$880 
ALLIANZ SECorporate Debt3.50%DUE01/30/3100$576 
ALLIANZ SECorporate Debt3.50%DUE01/30/3100$960 
ALLIANZ SECorporate Debt3.50%DUE01/30/3100$960 
ALLIANZ SECorporate Debt3.50%DUE01/30/3100$242 
ALLIANZ SECorporate Debt5.60%DUE09/03/2054$395 
ALLIANT ENERGY FINANCECorporate Debt1.40%DUE03/15/2026$1,590 
ALLSTATE CORPCorporate Debt7.72%DUE08/15/2053$300 
ALLSTATE CORPCorporate Debt7.72%DUE08/15/2053$475 
ALLSTATE CORPCorporate Debt7.72%DUE08/15/2053$400 
ALLSTATE CORPCorporate Debt7.72%DUE08/15/2053$171 
ALLSTATE CORPCorporate Debt7.72%DUE08/15/2053$55 
ALLSTATE CORPCorporate Debt7.72%DUE08/15/2053$149 
ALLY FINANCIAL INCCorporate Debt6.99%DUE06/13/2029$729 
ALLY FINANCIAL INCCorporate Debt5.54%DUE01/17/2031$677 
AMAZON COM INCCorporate Debt4.05%DUE08/22/2047$258 
AMAZON COM INCCorporate Debt4.05%DUE08/22/2047$144 
AMERICAN TOWER TRUSTCorporate Debt3.65%DUE03/23/2028$219 
AMGEN INCCorporate Debt5.60%DUE03/02/2043$739 
AMGEN INCCorporate Debt5.75%DUE03/02/2063$576 
ANGLO AMERICAN CAPITALCorporate Debt2.88%DUE03/17/2031$1,563 
ANTARES HOLDINGSCorporate Debt8.50%DUE05/18/2025$939 
ANTARES HOLDINGSCorporate Debt3.95%DUE07/15/2026$747 
33
34
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
ANTARES HOLDINGSCorporate Debt3.95%DUE07/15/2026$364 
ANTARES HOLDINGSCorporate Debt2.75%DUE01/15/2027$773 
ANTARES HOLDINGSCorporate Debt6.50%DUE02/08/2029$1,367 
APOLLO GLOBAL MANAGEMENTCorporate Debt5.80%DUE05/21/2054$1,125 
APPLOVIN CORPCorporate Debt5.38%DUE12/01/2031$1,486 
ARES CAPITAL CORPCorporate Debt2.15%DUE07/15/2026$957 
ARES CAPITAL CORPCorporate Debt5.88%DUE03/01/2029$943 
ARES FINANCE COCorporate Debt4.12%DUE06/30/2051$1,001 
ARES STRATEGIS INCOME FUCorporate Debt6.35%DUE08/15/2029$1,366 
ARES STRATEGIS INCOME FUCorporate Debt6.35%DUE08/15/2029$483 
ARTHUR J GALLAGHER & COCorporate Debt5.00%DUE02/15/2032$198 
ASCOT GROUP LTDCorporate Debt4.25%DUE12/15/2030$1,908 
ASCOT GROUP LTDCorporate Debt4.25%DUE12/15/2030$169 
ASCOT GROUP LTDCorporate Debt4.25%DUE12/15/2030$643 
ATHENE GLOBAL FUNDINGCorporate Debt2.67%DUE06/07/2031$1,391 
ATHENE HOLDING LTDCorporate Debt6.62%DUE10/15/2054$1,584 
AVOLON HOLDINGS FNDG LTDCorporate Debt2.53%DUE11/18/2027$1,566 
AVOLON HOLDINGS FNDG LTDCorporate Debt4.95%DUE01/15/2028$1,481 
AXIS SPECIALTY FINANCECorporate Debt4.90%DUE01/15/2040$412 
AXIS SPECIALTY FINANCECorporate Debt4.90%DUE01/15/2040$225 
BGC GROUP INCCorporate Debt6.60%DUE06/10/2029$1,531 
BGC GROUP INCCorporate Debt6.60%DUE06/10/2029$384 
BNP PARIBASCorporate Debt4.62%DUE01/30/3100$138 
BNP PARIBASCorporate Debt4.62%DUE01/30/3100$797 
BP CAPITAL MARKETS PLCCorporate Debt4.88%DUE01/30/3100$961 
BP CAPITAL MARKETS PLCCorporate Debt6.45%DUE01/30/3100$637 
BP CAPITAL MARKETS PLCCorporate Debt6.12%DUE01/30/3100$1,466 
BPCE SACorporate Debt3.12%DUE10/19/2032$993 
BPCE SACorporate Debt3.50%DUE10/23/2027$430 
BPCE SACorporate Debt3.50%DUE10/23/2027$334 
BPCE SACorporate Debt3.50%DUE10/23/2027$420 
BACARDI LTD MARTINI BVCorporate Debt5.90%DUE06/15/2043$327 
BANK OF AMERICA CORPCorporate Debt2.30%DUE07/21/2032$855 
BANK OF AMERICA CORPCorporate Debt2.48%DUE09/21/2036$1,358 
BANK OF AMERICA CORPCorporate Debt3.85%DUE03/08/2037$1,306 
BARCLAYS PLCCorporate Debt6.12%DUE01/30/3100$624 
BARCLAYS PLCCorporate Debt6.12%DUE01/30/3100$749 
BARCLAYS PLCCorporate Debt8.00%DUE01/30/3100$1,104 
BAYER US FINANCE LLCCorporate Debt6.50%DUE11/21/2033$1,169 
BERKLEY WR CORPORATIONCorporate Debt6.25%DUE02/15/2037$1,876 
BLACKSTONE PRIVATE CREDITCorporate Debt2.62%DUE12/15/2026$900 
BLACKSTONE PRIVATE CREDITCorporate Debt4.95%DUE09/26/2027$994 
BLACKSTONE SECURED LENDCorporate Debt2.75%DUE09/16/2026$453 
BLACKSTONE SECURED LENDCorporate Debt2.75%DUE09/16/2026$184 
BLACKSTONE SECURED LENDCorporate Debt2.75%DUE09/16/2026$226 
BLUE OWL CREDIT INCOMECorporate Debt5.80%DUE03/15/2030$1,544 
BLUE OWL FINANCE LLCCorporate Debt3.12%DUE06/10/2031$272 
34
35
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
BLUE OWL FINANCE LLCCorporate Debt3.12%DUE06/10/2031$1,192 
BOEING CO THECorporate Debt5.93%DUE05/01/2060$364 
BOEING CO THECorporate Debt6.86%DUE05/01/2054$713 
BRIGHTHOUSE FINANCIAL INCCorporate Debt4.70%DUE06/22/2047$677 
BRITISH AIR 21 1 B PPTCorporate Debt3.90%DUE03/15/2033$700 
BRITISH AIR 20 1 A PPTCorporate Debt4.25%DUE11/15/2032$517 
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$967 
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$56 
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$64 
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$90 
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$39 
BROADSTONE NET LEASE LLCCorporate Debt2.60%DUE09/15/2031$179 
BROOKFIELD FINANCE INCCorporate Debt5.97%DUE03/04/2054$834 
PARAMOUNT GLOBALCorporate Debt3.70%DUE06/01/2028$376 
PARAMOUNT GLOBALCorporate Debt3.70%DUE06/01/2028$897 
CCL INDUSTRIES INCCorporate Debt3.05%DUE06/01/2030$412 
CNO FINANCIAL GROUP INCCorporate Debt6.45%DUE06/15/2034$772 
CNO FINANCIAL GROUP INCCorporate Debt6.45%DUE06/15/2034$722 
CSX CORPCorporate Debt5.50%DUE04/15/2041$174 
CSX CORPCorporate Debt5.50%DUE04/15/2041$124 
CSX CORPCorporate Debt5.50%DUE04/15/2041$164 
CSL FINANCE PLCCorporate Debt4.62%DUE04/27/2042$539 
CVS HEALTH CORPCorporate Debt4.88%DUE07/20/2035$95 
CVS HEALTH CORPCorporate Debt4.88%DUE07/20/2035$36 
CVS HEALTH CORPCorporate Debt4.88%DUE07/20/2035$55 
CVS HEALTH CORPCorporate Debt4.88%DUE07/20/2035$104 
CVS HEALTH CORPCorporate Debt5.05%DUE03/25/2048$215 
CVS HEALTH CORPCorporate Debt5.05%DUE03/25/2048$124 
CVS HEALTH CORPCorporate Debt5.05%DUE03/25/2048$186 
CVS HEALTH CORPCorporate Debt5.88%DUE06/01/2053$1,169 
CVS HEALTH CORPCorporate Debt7.00%DUE03/10/2055$1,175 
CVS HEALTH CORPCorporate Debt7.00%DUE03/10/2055$301 
CVS HEALTH CORPCorporate Debt7.00%DUE03/10/2055$301 
CELANESE US HOLDINGS LLCCorporate Debt6.60%DUE11/15/2028$1,483 
CENTENE CORPCorporate Debt3.00%DUE10/15/2030$1,488 
CENTERPOINT ENERGY RESOURCESCorporate Debt6.62%DUE11/01/2037$267 
CENTERPOINT ENERGY RESCorporate Debt5.85%DUE01/15/2041$176 
CENTERPOINT ENERGY RESCorporate Debt5.85%DUE01/15/2041$95 
CHARTER COMM OPT LLC CAPCorporate Debt6.48%DUE10/23/2045$95 
CHARTER COMM OPT LLC CAPCorporate Debt6.48%DUE10/23/2045$95 
CHARTER COMM OPT LLC CAPCorporate Debt6.48%DUE10/23/2045$365 
CHARTER COMM OPT LLC CAPCorporate Debt2.30%DUE02/01/2032$767 
CHARTER COMM OPT LLC CAPCorporate Debt2.30%DUE02/01/2032$578 
EXPAND ENERGY CORPCorporate Debt5.70%DUE01/15/2035$783 
CITIGROUP INCCorporate Debt7.00%DUE01/30/3100$1,172 
CITIGROUP INCCorporate Debt6.75%DUE01/30/3100$1,488 
CLEVELAND ELECTRIC ILLUMCorporate Debt3.50%DUE04/01/2028$157 
35
36
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CLEVELAND ELECTRIC ILLUMCorporate Debt3.50%DUE04/01/2028$95 
CLEVELAND ELECTRIC ILLUMCorporate Debt3.50%DUE04/01/2028$138 
CLEVELAND ELECTRIC ILLUMCorporate Debt3.50%DUE04/01/2028$951 
COREBRIDGE FINANCIAL INCCorporate Debt6.88%DUE12/15/2052$1,196 
COREBRIDGE FINANCIAL INCCorporate Debt6.88%DUE12/15/2052$181 
COREBRIDGE FINANCIAL INCCorporate Debt6.88%DUE12/15/2052$815 
COREBRIDGE FINANCIAL INCCorporate Debt6.88%DUE12/15/2052$453 
COREBRIDGE FINANCIAL INCCorporate Debt6.88%DUE12/15/2052$411 
CUSTOMERS BANCORP INCCorporate Debt2.88%DUE08/15/2031$3,676 
DEUTSCHE TELEKOM INTERNATIONALCorporate Debt8.75%DUE06/15/2030$569 
DISCOVER BANKCorporate Debt5.97%DUE08/09/2028$853 
DISCOVER BANKCorporate Debt5.97%DUE08/09/2028$467 
DISCOVER BANKCorporate Debt5.97%DUE08/09/2028$1,016 
DOMINION RESOURCES INCCorporate Debt5.25%DUE08/01/2033$197 
DOMINION RESOURCES INCCorporate Debt5.25%DUE08/01/2033$123 
DOMINION RESOURCES INCCorporate Debt5.25%DUE08/01/2033$177 
DOW CHEMICAL COMPANYCorporate Debt4.38%DUE11/15/2042$62 
DOW CHEMICAL COMPANYCorporate Debt4.38%DUE11/15/2042$82 
DOW CHEMICAL COMPANYCorporate Debt4.38%DUE11/15/2042$78 
DOW CHEMICAL COMPANYCorporate Debt5.60%DUE02/15/2054$626 
EQT CORPCorporate Debt7.00%DUE02/01/2030$936 
EPR PROPERTIESCorporate Debt4.50%DUE06/01/2027$963 
EPR PROPERTIESCorporate Debt4.50%DUE06/01/2027$688 
EPR PROPERTIESCorporate Debt3.75%DUE08/15/2029$28 
EPR PROPERTIESCorporate Debt3.75%DUE08/15/2029$546 
EPR PROPERTIESCorporate Debt3.75%DUE08/15/2029$28 
EPR PROPERTIESCorporate Debt3.60%DUE11/15/2031$715 
EAST OHIO GAS CO THECorporate Debt2.00%DUE06/15/2030$353 
EAST OHIO GAS CO THECorporate Debt2.00%DUE06/15/2030$1,233 
ELECTRONIC ARTS INCCorporate Debt2.95%DUE02/15/2051$272 
ELECTRONIC ARTS INCCorporate Debt2.95%DUE02/15/2051$197 
EMBRAER NETHERLANDS FINACorporate Debt7.00%DUE07/28/2030$424 
EMBRAER NETHERLANDS FINACorporate Debt7.00%DUE07/28/2030$280 
EMBRAER NETHERLANDS FINACorporate Debt7.00%DUE07/28/2030$794 
EMERA INCCorporate Debt6.75%DUE06/15/2076$1,532 
ENCANA CORPCorporate Debt6.50%DUE08/15/2034$669 
ENCANA CORPCorporate Debt6.50%DUE02/01/2038$178 
ENCANA CORPCorporate Debt6.50%DUE02/01/2038$127 
ENCANA CORPCorporate Debt6.50%DUE02/01/2038$168 
ENBRIDGE INCCorporate Debt8.25%DUE01/15/2084$336 
ENBRIDGE INCCorporate Debt8.25%DUE01/15/2084$553 
ENERGY TRANSFER PARTNERSCorporate Debt6.50%DUE02/01/2042$109 
ENERGY TRANSFER PARTNERSCorporate Debt6.50%DUE02/01/2042$207 
ENERGY TRANSFER PARTNERSCorporate Debt6.50%DUE02/01/2042$285 
ENERGY TRANSFER LPCorporate Debt6.75%DUE01/30/3100$1,290 
ENERGY TRANSFER LPCorporate Debt5.95%DUE05/15/2054$600 
ENGIE SACorporate Debt5.25%DUE04/10/2029$1,513 
36
37
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
ENLINK MIDSTREAM PARTNERCorporate Debt5.05%DUE04/01/2045$1,436 
ENSTAR FINANCE LLCCorporate Debt5.75%DUE09/01/2040$2,124 
ENSTAR FINANCE LLCCorporate Debt5.50%DUE01/15/2042$338 
ENSTAR FINANCE LLCCorporate Debt5.50%DUE01/15/2042$129 
ENSTAR FINANCE LLCCorporate Debt5.50%DUE01/15/2042$105 
ENSTAR FINANCE LLCCorporate Debt5.50%DUE01/15/2042$282 
ENSTAR FINANCE LLCCorporate Debt5.50%DUE01/15/2042$405 
ENTERGY TEXAS INCCorporate Debt1.50%DUE09/01/2026$1,563 
ENTERGY TEXAS INCCorporate Debt5.80%DUE09/01/2053$1,001 
ENTERGY ARKANSAS LLCCorporate Debt2.65%DUE06/15/2051$622 
ENTERGY MISSISSIPPI INCCorporate Debt5.85%DUE06/01/2054$724 
ENTERPRISE PRODUCTS OPERCorporate Debt5.25%DUE08/16/2077$439 
ENTERPRISE PRODUCTS OPER LLCCorporate Debt5.38%DUE02/15/2078$201 
ENTERPRISE PRODUCTS OPER LLCCorporate Debt5.38%DUE02/15/2078$167 
ENTERPRISE PRODUCTS OPER LLCCorporate Debt5.38%DUE02/15/2078$310 
FAIRFAX FINL HLDGS LTDCorporate Debt6.10%DUE03/15/2055$1,465 
FLEETBOSTON FINANCIAL CORPCorporate Debt6.70%DUE07/15/2028$557 
FLORIDA POWER AND LIGHTCorporate Debt4.12%DUE02/01/2042$138 
FLORIDA POWER AND LIGHTCorporate Debt4.12%DUE02/01/2042$75 
FLORIDA POWER CORPCorporate Debt6.40%DUE06/15/2038$145 
FLORIDA POWER CORPCorporate Debt6.40%DUE06/15/2038$108 
FLORIDA POWER CORPCorporate Debt6.40%DUE06/15/2038$140 
FORD MOTOR COMPANYCorporate Debt3.25%DUE02/12/2032$1,371 
GENERAL MOTORS COCorporate Debt5.15%DUE04/01/2038$129 
GENERAL MOTORS COCorporate Debt5.15%DUE04/01/2038$92 
GENERAL MOTORS COCorporate Debt5.15%DUE04/01/2038$119 
GENERAL MOTORS FINL COCorporate Debt4.90%DUE10/06/2029$1,545 
GLOBAL NET LEASE/GLOBALCorporate Debt3.75%DUE12/15/2027$1,268 
GLOBAL NET LEASE/GLOBALCorporate Debt3.75%DUE12/15/2027$284 
GLOBAL ATLANTIC FIN COCorporate Debt4.40%DUE10/15/2029$853 
GLOBAL ATLANTICCorporate Debt4.70%DUE10/15/2051$1,929 
GLOBAL ATLANTIC FIN COCorporate Debt6.75%DUE03/15/2054$384 
GLOBAL ATLANTIC FIN COCorporate Debt7.95%DUE10/15/2054$833 
GOLDMAN SACHS GROUP INCCorporate Debt6.75%DUE10/01/2037$107 
GOLDMAN SACHS GROUP INCCorporate Debt6.75%DUE10/01/2037$241 
GOLDMAN SACHS GROUP INCCorporate Debt6.75%DUE10/01/2037$188 
GOLDMAN SACHS GROUP INCCorporate Debt6.75%DUE10/01/2037$295 
GOLDMAN SACHS GROUP INCCorporate Debt6.75%DUE10/01/2037$402 
GOLUB CAPITAL BDCCorporate Debt2.50%DUE08/24/2026$557 
GOLUB CAPITAL BDCCorporate Debt6.00%DUE07/15/2029$1,247 
GOLUB CAPITAL BDCCorporate Debt6.00%DUE07/15/2029$1,347 
GRUMA SAB DE CVCorporate Debt5.76%DUE12/09/2054$789 
HCA INCCorporate Debt5.90%DUE06/01/2053$1,115 
HSBC HOLDINGS PLCCorporate Debt7.35%DUE11/27/2032$1,171 
HSBC HOLDINGS PLCCorporate Debt6.50%DUE09/15/2037$398 
HSBC HOLDINGS PLCCorporate Debt5.73%DUE05/17/2032$1,164 
HSBC HOLDINGS PLCCorporate Debt6.88%DUE01/30/3100$731 
37
38
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
HPS CORPORATE LENDING FUCorporate Debt6.75%DUE01/30/2029$605 
HPS CORPORATE LENDING FUCorporate Debt6.25%DUE09/30/2029$898 
HEARTLAND FINANCIAL USACorporate Debt2.75%DUE09/15/2031$674 
HELMERICH & PAYNE INCCorporate Debt5.50%DUE12/01/2034$1,468 
HELMERICH & PAYNE INCCorporate Debt5.50%DUE12/01/2034$594 
HERCULES CAPITAL INCCorporate Debt2.62%DUE09/16/2026$1,431 
HERCULES CAPITAL INCCorporate Debt2.62%DUE09/16/2026$141 
HERCULES CAPITAL INCCorporate Debt2.62%DUE09/16/2026$433 
HERCULES CAPITAL INCCorporate Debt2.62%DUE09/16/2026$632 
HERCULES CAPITAL INCCorporate Debt3.38%DUE01/20/2027$670 
HP ENTERPRISE COCorporate Debt4.40%DUE09/25/2027$1,538 
SERVICE PROPERTIES TRUSTCorporate Debt4.95%DUE10/01/2029$469 
HUMANA INCCorporate Debt5.75%DUE04/15/2054$708 
HUNTINGTON BANCSHARESCorporate Debt6.14%DUE11/18/2039$1,504 
HUNTSMAN INTERNATIONAL LLCCorporate Debt4.50%DUE05/01/2029$1,478 
HYUNDAI CAPITAL AMERICACorporate Debt5.40%DUE06/24/2031$1,508 
IMPERIAL BRANDS FIN PLCCorporate Debt5.88%DUE07/01/2034$367 
IMPERIAL BRANDS FIN PLCCorporate Debt5.88%DUE07/01/2034$356 
ING GROEP NVCorporate Debt6.50%DUE01/30/3100$923 
ING GROEP NVCorporate Debt6.50%DUE01/30/3100$849 
INTEL CORPCorporate Debt5.60%DUE02/21/2054$549 
JBS USA FOOD FINANCECorporate Debt3.62%DUE01/15/2032$1,163 
JPMORGAN CHASE & COCorporate Debt6.40%DUE05/15/2038$125 
JPMORGAN CHASE & COCorporate Debt6.40%DUE05/15/2038$109 
JPMORGAN CHASE & COCorporate Debt6.40%DUE05/15/2038$131 
JPMORGAN CHASE & COCorporate Debt2.96%DUE05/13/2031$527 
JACKSON NATL LIFE GLOBALCorporate Debt5.50%DUE01/09/2026$1,331 
KKR GROUP FINAN CO VIIICorporate Debt3.50%DUE08/25/2050$290 
KKR GROUP FIN CO X LLCCorporate Debt3.25%DUE12/15/2051$437 
KKR GROUP FIN CO X LLCCorporate Debt3.25%DUE12/15/2051$134 
KEMPER CORPCorporate Debt3.80%DUE02/23/2032$1,476 
KYNDRYL HOLDINGS INCCorporate Debt2.70%DUE10/15/2028$984 
KYNDRYL HOLDINGS INCCorporate Debt6.35%DUE02/20/2034$559 
KYNDRYL HOLDINGS INCCorporate Debt6.35%DUE02/20/2034$494 
LIBERTY MUTUAL GROUP INCCorporate Debt4.12%DUE12/15/2051$827 
LINCOLN NATIONAL CORPCorporate Debt9.25%DUE01/30/3100$699 
LLOYDS BANKING GROUP PLCCorporate Debt7.50%DUE01/30/3100$780 
LLOYDS BANKING GROUP PLCCorporate Debt7.50%DUE01/30/3100$529 
LLOYDS BANKING GROUP PLCCorporate Debt8.00%DUE01/30/3100$649 
LLOYDS BANKING GROUP PLCCorporate Debt8.00%DUE01/30/3100$390 
MACQUARIE BANK LTDCorporate Debt3.05%DUE03/03/2036$263 
MACQUARIE BANK LTDCorporate Debt3.05%DUE03/03/2036$442 
MACQUARIE BANK LTDCorporate Debt3.05%DUE03/03/2036$878 
MACQUARIE BANK LTDCorporate Debt3.05%DUE03/03/2036$165 
WARNERMEDIA HOLDINGS INCCorporate Debt3.76%DUE03/15/2027$674 
WARNERMEDIA HOLDINGS INCCorporate Debt4.28%DUE03/15/2032$1,057 
WARNERMEDIA HOLDINGS INCCorporate Debt4.28%DUE03/15/2032$705 
38
39
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
WARNERMEDIA HOLDINGS INCCorporate Debt5.14%DUE03/15/2052$577 
MARKEL GROUP INCCorporate Debt6.00%DUE05/16/2054$518 
MARKEL GROUP INCCorporate Debt6.00%DUE05/16/2054$728 
MARKEL GROUP INCCorporate Debt6.00%DUE05/16/2054$41 
MERRILL LYNCH & COCorporate Debt7.75%DUE05/14/2038$175 
MERRILL LYNCH & COCorporate Debt7.75%DUE05/14/2038$175 
MERRILL LYNCH & COCorporate Debt7.75%DUE05/14/2038$193 
METLIFE CAPITAL TRUSTCorporate Debt7.88%DUE12/15/2067$491 
MIDAMERICAN ENERGY HOLDINGSCorporate Debt6.12%DUE04/01/2036$147 
MIDAMERICAN ENERGY HOLDINGSCorporate Debt6.12%DUE04/01/2036$210 
MIDAMERICAN ENERGY HOLDINGSCorporate Debt6.12%DUE04/01/2036$184 
MIDAMERICAN ENERGY HOLDINGSCorporate Debt6.12%DUE04/01/2036$300 
MORGAN STANLEYCorporate Debt2.48%DUE09/16/2036$654 
MORGAN STANLEYCorporate Debt5.30%DUE04/20/2037$630 
MORGAN STANLEYCorporate Debt3.22%DUE04/22/2042$662 
MYLAN NVCorporate Debt5.25%DUE06/15/2046$591 
NBN CO LTDCorporate Debt6.00%DUE10/06/2033$1,523 
NATIONAL AUSTRALIA BANKCorporate Debt3.35%DUE01/12/2037$1,506 
NOV INCCorporate Debt3.95%DUE12/01/2042$21 
NOV INCCorporate Debt3.95%DUE12/01/2042$12 
NOV INCCorporate Debt3.95%DUE12/01/2042$38 
NOV INCCorporate Debt3.95%DUE12/01/2042$10 
NOV INCCorporate Debt3.95%DUE12/01/2042$13 
NOV INCCorporate Debt3.95%DUE12/01/2042$186 
NOV INCCorporate Debt3.95%DUE12/01/2042$149 
NOV INCCorporate Debt3.95%DUE12/01/2042$234 
NEWELL BRANDS INCCorporate Debt5.70%DUE04/01/2026$11 
NEWELL BRANDS INCCorporate Debt5.70%DUE04/01/2026$165 
NEWELL BRANDS INCCorporate Debt5.70%DUE04/01/2026$498 
NEXTERA ENERGY CAPITALCorporate Debt3.80%DUE03/15/2082$1,521 
NISOURCE FINANCE CORPCorporate Debt5.80%DUE02/01/2042$78 
NISOURCE FINANCE CORPCorporate Debt5.80%DUE02/01/2042$243 
NISOURCE FINANCE CORPCorporate Debt3.95%DUE03/30/2048$316 
NISOURCE FINANCE CORPCorporate Debt3.95%DUE03/30/2048$171 
NISOURCE FINANCE CORPCorporate Debt3.95%DUE03/30/2048$404 
NISSAN MOTOR ACCEPTANCECorporate Debt5.30%DUE09/13/2027$1,525 
NORDEA BANK ABCorporate Debt4.62%DUE09/13/2033$673 
NORDEA BANK ABCorporate Debt4.62%DUE09/13/2033$370 
NORDEA BANK ABPCorporate Debt6.30%DUE01/30/3100$288 
OCCIDENTAL PETROLEUM CORCorporate Debt5.38%DUE01/01/2032$735 
OCCIDENTAL PETROLEUM CORCorporate Debt6.05%DUE10/01/2054$527 
OCCIDENTAL PETROLEUM CORCorporate Debt6.05%DUE10/01/2054$311 
OCCIDENTAL PETROLEUM CORCorporate Debt6.05%DUE10/01/2054$593 
OHIO EDISONCorporate Debt8.25%DUE10/15/2038$123 
OHIO EDISONCorporate Debt8.25%DUE10/15/2038$58 
ORACLE CORPCorporate Debt5.38%DUE09/27/2054$1,143 
OVINTIV INCCorporate Debt7.10%DUE07/15/2053$435 
39
40
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
OVINTIV INCCorporate Debt7.10%DUE07/15/2053$1,119 
OVINTIV INCCorporate Debt7.10%DUE07/15/2053$234 
OWL ROCK CORE INCOME CORCorporate Debt4.70%DUE02/08/2027$1,312 
BLUE OWL TECHNOLOGY FINCorporate Debt6.75%DUE04/04/2029$1,230 
PG&E WILDFIRE RECOVERYCorporate Debt5.10%DUE06/01/2052$2,219 
PATTERSON UTI ENERGY INCCorporate Debt3.95%DUE02/01/2028$17 
PATTERSON UTI ENERGY INCCorporate Debt3.95%DUE02/01/2028$83 
PATTERSON UTI ENERGY INCCorporate Debt3.95%DUE02/01/2028$27 
PATTERSON UTI ENERGY INCCorporate Debt3.95%DUE02/01/2028$332 
PATTERSON UTI ENERGY INCCorporate Debt3.95%DUE02/01/2028$292 
PATTERSON UTI ENERGY INCCorporate Debt3.95%DUE02/01/2028$96 
PATTERSON UTI ENERGY INCCorporate Debt3.95%DUE02/01/2028$904 
PATTERSON UTI ENERGY INCCorporate Debt3.95%DUE02/01/2028$646 
PATTERSON UTI ENERGY INCCorporate Debt7.15%DUE10/01/2033$576 
PETROLEOS MEXICANOSCorporate Debt6.38%DUE01/23/2045$67 
PETROLEOS MEXICANOSCorporate Debt6.38%DUE01/23/2045$37 
PETROLEOS MEXICANOSCorporate Debt5.35%DUE02/12/2028$183 
PETROLEOS MEXICANOSCorporate Debt5.35%DUE02/12/2028$115 
PETROLEOS MEXICANOSCorporate Debt5.35%DUE02/12/2028$165 
PIEDMONT OPERATING PARTNERSHIPCorporate Debt9.25%DUE07/20/2028$819 
PIEDMONT OPERATING PARTNERSHIPCorporate Debt6.88%DUE07/15/2029$1,233 
PRIME PROPERTYFUND LLCCorporate Debt2.46%DUE10/13/2030$415 
PRIME PROPERTYFUND LLCCorporate Debt2.56%DUE10/13/2032$1,409 
PRIME PROPERTYFUND LLCCorporate Debt2.71%DUE10/13/2035$274 
PROLOGIS TARGETED USCorporate Debt5.25%DUE01/15/2035$1,143 
PROVIDENT FINANCIALCorporate Debt9.00%DUE05/15/2034$1,343 
RWE FINANCE US LLCCorporate Debt5.88%DUE04/16/2034$1,454 
RENSANT CORPCorporate Debt3.00%DUE12/01/2031$1,281 
NATWEST GROUP PLCCorporate Debt6.00%DUE01/30/3100$1,247 
NATWEST GROUP PLCCorporate Debt6.00%DUE01/30/3100$624 
SAMMONS FINANCIAL GROUPCorporate Debt4.45%DUE05/12/2027$210 
SAMMONS FINANCIAL GROUPCorporate Debt3.35%DUE04/16/2031$2,171 
SAMMONS FINANCIAL GROUPCorporate Debt3.35%DUE04/16/2031$709 
SAMMONS FINANCIAL GROUPCorporate Debt4.75%DUE04/08/2032$666 
SAMMONS FINANCIAL GROUPCorporate Debt6.88%DUE04/15/2034$830 
SANDY SPRING BANCORP INCCorporate Debt4.25%DUE11/15/2029$1,314 
SANTOS FINANCE LTDCorporate Debt3.65%DUE04/29/2031$1,466 
SCHWAB CHARLES CORPCorporate Debt4.00%DUE01/30/3100$1,666 
SEALED AIR CORPCorporate Debt1.57%DUE10/15/2026$431 
SEMPRACorporate Debt4.88%DUE01/30/3100$970 
SEMPRA ENERGYCorporate Debt4.12%DUE04/01/2052$317 
SEMPRA ENERGYCorporate Debt4.12%DUE04/01/2052$521 
SEMPRA ENERGYCorporate Debt4.12%DUE04/01/2052$273 
SEMPRA ENERGYCorporate Debt4.12%DUE04/01/2052$91 
SMITHFIELD FOODS INCCorporate Debt4.25%DUE02/01/2027$1,247 
SMITHFIELD FOODS INCCorporate Debt4.25%DUE02/01/2027$274 
SMITHFIELD FOODS INCCorporate Debt2.62%DUE09/13/2031$666 
40
41
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
SMITHFIELD FOODS INCCorporate Debt2.62%DUE09/13/2031$452 
SOCIETE GENERALECorporate Debt8.00%DUE01/30/3100$1,160 
SOCIETE GENERALECorporate Debt8.00%DUE01/30/3100$504 
SOCIETE GENERALECorporate Debt2.80%DUE01/19/2028$414 
SOCIETE GENERALECorporate Debt2.80%DUE01/19/2028$345 
SOCIETE GENERALECorporate Debt2.80%DUE01/19/2028$476 
SPRINT CAPITAL CORPCorporate Debt8.75%DUE03/15/2032$878 
STELLANTIS FIN US INCCorporate Debt6.38%DUE09/12/2032$1,806 
STORE CAPITAL CORPCorporate Debt4.50%DUE03/15/2028$751 
STORE CAPITAL CORPCorporate Debt4.50%DUE03/15/2028$896 
STORE CAPITAL CORPCorporate Debt4.50%DUE03/15/2028$727 
STORE CAPITAL CORPCorporate Debt4.50%DUE03/15/2028$678 
SYNOVUS BANK GACorporate Debt5.62%DUE02/15/2028$1,201 
TIAA REAL ESTATE CDO LTDCorporate Debt4.27%DUE05/15/2047$361 
TIME WARNER CABLE INCCorporate Debt6.75%DUE06/15/2039$172 
TIME WARNER CABLE INCCorporate Debt6.75%DUE06/15/2039$123 
TIME WARNER CABLE INCCorporate Debt5.88%DUE11/15/2040$89 
TIME WARNER CABLE INCCorporate Debt5.88%DUE11/15/2040$89 
TORONTO DOMINION BANKCorporate Debt8.12%DUE10/31/2082$1,409 
TORONTO DOMINION BANKCorporate Debt8.12%DUE10/31/2082$817 
TORONTO DOMINION BANKCorporate Debt8.12%DUE10/31/2082$538 
TRITON CONTAINERCorporate Debt2.05%DUE04/15/2026$1,566 
UNITED AIRLINESCorporate Debt5.88%DUE04/15/2029$636 
UNITED AIRLINESCorporate Debt4.60%DUE09/01/2027$45 
UNITED AIRLINESCorporate Debt5.45%DUE08/15/2038$792 
UNITED MEXICAN STATESCorporate Debt4.75%DUE03/08/2044$360 
UNITED MEXICAN STATESCorporate Debt4.75%DUE03/08/2044$228 
UNITED MEXICAN STATESCorporate Debt4.75%DUE03/08/2044$327 
UNITED MEXICAN STATESCorporate Debt4.75%DUE03/08/2044$129 
UNITEDHEALTH GROUP INCCorporate Debt5.75%DUE07/15/2064$591 
UNITEDHEALTH GROUP INCCorporate Debt5.75%DUE07/15/2064$267 
VALLEY NATIONAL BANCORPCorporate Debt5.25%DUE06/15/2030$2,897 
VIACOM INCCorporate Debt6.88%DUE04/30/2036$169 
VIACOM INCCorporate Debt6.88%DUE04/30/2036$873 
PARAMOUNT GLOBALCorporate Debt6.38%DUE03/30/2062$100 
PARAMOUNT GLOBALCorporate Debt6.38%DUE03/30/2062$671 
VIRGINIA ELECTRIC & POWER COCorporate Debt8.88%DUE11/15/2038$143 
VIRGINIA ELECTRIC & POWER COCorporate Debt8.88%DUE11/15/2038$324 
VIRGINIA ELECTRIC & POWER COCorporate Debt8.88%DUE11/15/2038$260 
VIRGINIA ELECTRIC & POWER COCorporate Debt8.88%DUE11/15/2038$1,103 
VISTRA OPERATIONS CO LLCCorporate Debt5.12%DUE05/13/2025$1,200 
VISTRA OPERATIONS CO LLCCorporate Debt5.05%DUE12/30/2026$1,501 
VOLKSWAGEN GROUP AMERICACorporate Debt4.85%DUE08/15/2027$1,494 
WEA FINANCE LLCCorporate Debt2.88%DUE01/15/2027$852 
WEA FINANCE LLCCorporate Debt2.88%DUE01/15/2027$87 
WEA FINANCE LLCCorporate Debt2.88%DUE01/15/2027$88 
WEA FINANCE LLCCorporate Debt2.88%DUE01/15/2027$348 
41
42
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
WEA FINANCE LLCCorporate Debt2.88%DUE01/15/2027$167 
TRADEMARK ROYALTY 2021Corporate Debt0.00%DUE01/31/2050$4,088 
TFORCE HOLDINGS INCCorporate Debt3.15%DUE01/05/2029$3,537 
TFORCE HOLDINGS INCCorporate Debt3.25%DUE01/05/2031$953 
WATERS CORPORATIONCorporate Debt2.25%DUE03/03/2031$3,028 
FIRST GAS LIMITEDCorporate Debt2.32%DUE03/23/2031$4,171 
HAWAIIAN ELECTRIC COMPANYCorporate Debt3.28%DUE12/30/2040$2,975 
BAIN CAPITAL HOLDINGS LPCorporate Debt2.69%DUE04/15/2033$4,017 
ENVASES UNIVERSALES DE MEXICOCorporate Debt3.15%DUE02/09/2028$4,678 
J P MORGAN ASSET MANAGEMENT SCorporate Debt2.55%DUE01/07/2031$4,143 
SENIOR UNSECURED NOTESCorporate Debt2.94%DUE12/18/2032$4,174 
CENTERPOINT PROPERTIES TRUSTCorporate Debt2.83%DUE10/28/2030$4,219 
NATIONAL HOCKEY LEAGUE NHLCorporate Debt2.82%DUE01/06/2026$3,908 
DYAL CAPITAL PARTNERSCorporate Debt3.65%DUE02/22/2041$2,289 
DYAL CAPITAL PARTNERS IVCorporate Debt3.65%DUE02/22/2041$1,233 
FARMERS MUTUAL INSURANCE COMPACorporate Debt9.00%DUE05/14/2044$3,098 
WEIR GROUP PLC THECorporate Debt2.20%DUE05/13/2026$1,703 
WELLS FARGO & COMPANYCorporate Debt6.85%DUE01/30/3100$1,024 
CHURCH MUTUAL SURPLUS NOTECorporate Debt9.50%DUE08/27/2044$1,304 
WESTERN & SOUTHERN LIFECorporate Debt3.75%DUE04/28/2061$624 
WESTERN MIDSTREAM OPERATCorporate Debt5.45%DUE11/15/2034$1,471 
CHANEL LIMITEDCorporate Debt2.45%DUE10/13/2030$3,875 
FNMAFed Agency3.50%DUE01/15/2041$4,953 
FNMAFed Agency4.00%DUE04/01/2040$3,701 
FNMAFed Agency5.00%DUE01/01/2040$3,473 
FNMAFed Agency5.00%DUE01/01/2040$6,440 
FNMAFed Agency5.50%DUE01/01/2040$9,476 
FNMAFed Agency6.00%DUE01/01/2040$5,729 
GNMA IIFed Agency3.00%DUE12/15/2043$15,181 
GNMA IIFed Agency4.50%DUE01/23/2041$3,167 
GNMAFed Agency5.00%DUE01/20/2040$3,592 
US 5YR NOTE CBT MAR 25Futures0.00%DUE04/03/2025$(17)
US 5YR NOTE CBT MAR 25Futures0.00%DUE04/03/2025$2 
US 2YR NOTE CBT MAR 25Futures0.00%DUE04/03/2025$6 
US LONG BOND CBT MAR 25Futures0.00%DUE03/31/2025$(514)
US ULTRA BOND CBT MAR 25Futures0.00%DUE03/31/2025$(327)
US ULTRA BOND CBT MAR 25Futures0.00%DUE03/31/2025$(120)
US 10YR ULTRA FUT MAR 25Futures0.00%DUE03/31/2025$217 
FHLMCMortgage Backed3.00%DUE03/01/2052$1,842 
FHLMCMortgage Backed4.00%DUE08/01/2052$3,312 
FHLMCMortgage Backed4.00%DUE09/01/2052$2,123 
FHLMCMortgage Backed4.50%DUE11/01/2052$5,385 
FHLMCMortgage Backed5.50%DUE10/01/2053$3,939 
FHLMCMortgage Backed2.00%DUE12/01/2050$824 
FHLMCMortgage Backed2.00%DUE01/01/2051$1,678 
FHLMCMortgage Backed2.50%DUE07/01/2051$4,428 
FNMAMortgage Backed4.50%DUE06/01/2048$462 
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THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FNMAMortgage Backed3.50%DUE06/01/2050$1,911 
FNMAMortgage Backed2.50%DUE05/01/2051$3,688 
FNMAMortgage Backed3.00%DUE03/01/2052$4,656 
FNMAMortgage Backed3.00%DUE04/01/2052$2,928 
FNMAMortgage Backed3.00%DUE04/01/2052$3,494 
FNMAMortgage Backed3.50%DUE06/01/2052$6,084 
FNMAMortgage Backed4.50%DUE06/01/2052$4,156 
FNMAMortgage Backed4.50%DUE07/01/2052$3,509 
FNMAMortgage Backed3.50%DUE08/01/2050$55 
FNMAMortgage Backed2.50%DUE09/01/2051$970 
FNMAMortgage Backed2.50%DUE10/01/2051$2,776 
FNMAMortgage Backed2.50%DUE10/01/2051$2,018 
FNMAMortgage Backed3.00%DUE03/01/2052$1,876 
FNMAMortgage Backed2.50%DUE04/01/2052$5,164 
FNMAMortgage Backed5.50%DUE06/01/2053$4,832 
FNMAMortgage Backed3.50%DUE02/01/2043$1,743 
FNMAMortgage Backed3.00%DUE06/01/2032$242 
FNMAMortgage Backed3.00%DUE08/01/2032$102 
FNMAMortgage Backed3.50%DUE01/01/2048$1,756 
FNMAMortgage Backed5.00%DUE06/01/2048$128 
FNMAMortgage Backed2.00%DUE10/01/2051$6,415 
GNMA IIMortgage Backed3.50%DUE03/20/2047$1,519 
GNMA IIMortgage Backed3.00%DUE11/20/2049$1,826 
GNMA IIMortgage Backed3.00%DUE07/20/2049$1,008 
GNMA IIMortgage Backed3.00%DUE01/20/2050$1,894 
CALIFORNIA STATEMunicipals7.55%DUE04/01/2039$236 
NORTHSTAR EDU FIN INC DEMunicipals7.16%DUE04/01/2042$149 
BCM SWAPTIONOptions2.94%DUE12/13/2032$1,294 
BCM SWAPTIONOptions2.44%DUE12/13/2032$41 
BCM SWAPTIONOptions2.62%DUE01/31/2033$53 
BCM SWAPTIONOptions3.12%DUE01/31/2033$1,310 
BCM SWAPTION USD PAY OPTIONOptions2.94%DUE12/13/2032$(248)
BCM SWAPTION USD PAY OPTIONOptions2.44%DUE12/13/2032$(47)
STATE STREET STIFSweep InvestmentDUE$395 
STATE STREET STIFSweep InvestmentDUE$1,477 
CASH COLLATERALSweep InvestmentDUE$(337)
CASH COLLATERALSweep InvestmentDUE$(1,041)
CASH COLLATERALSweep InvestmentDUE$(125)
CASH COLLATERALSweep InvestmentDUE$(210)
CASH COLLATERALSweep InvestmentDUE$(410)
CASH COLLATERALSweep InvestmentDUE$(520)
CASH COLLATERALSweep InvestmentDUE$(211)
CASH COLLATERALSweep InvestmentDUE$(100)
CASH COLLATERALSweep InvestmentDUE$(230)
CASH COLLATERALSweep InvestmentDUE$(250)
CASH COLLATERALSweep InvestmentDUE$(230)
CASH COLLATERALSweep InvestmentDUE$(138)
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THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CASH COLLATERALSweep InvestmentDUE$(195)
CASH COLLATERALSweep InvestmentDUE$(120)
CASH COLLATERALSweep InvestmentDUE$(100)
CASH COLLATERALSweep InvestmentDUE$(110)
CASH COLLATERALSweep InvestmentDUE$(130)
US TREASURY N BUS Govt Bonds3.38%DUE05/15/2044$1,623 
US TREASURYUS Govt Bonds2.25%DUE08/15/2049$868 
US TREASURYUS Govt Bonds2.25%DUE08/15/2049$620 
US TREASURYUS Govt Bonds2.25%DUE08/15/2049$992 
US TREASURYUS Govt Bonds2.25%DUE08/15/2049$589 
US TREASURYUS Govt Bonds2.25%DUE08/15/2049$1,240 
US TREASURYUS Govt Bonds2.25%DUE08/15/2049$3,100 
US TREASURYUS Govt Bonds2.25%DUE08/15/2049$3,100 
US TREASURYUS Govt Bonds2.25%DUE08/15/2049$1,240 
US TREASURY N BUS Govt Bonds4.62%DUE06/15/2027$1,008 
OTHER ASSETS$(47,329)
TOTAL MASS MUTUAL STABLE VALUE$589,456 
Total Investments Held$13,949,894 
•        NOTES RECEIVABLE FROM PARTICIPANTS Participant Loans
2.36% to 10.50%
Maturities through 2050
$169,742 

Grand Total$14,119,636 
•Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been omitted.
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Exhibit 23


CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

We hereby consent to the incorporation by reference in the Registration Statement on Form S-8 (No. 333-228931) of The Cigna Group of our report dated June 27, 2025 relating to the financial statements and supplemental schedule of The Cigna Group 401(k) Plan, which appears in this Form 11-K.


/s/ PricewaterhouseCoopers LLP
Hartford, CT
June 27, 2025
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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.
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47
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 27, 2025



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

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Index to Exhibits

NumberDescriptionMethod of Filing
23Filed herewith.

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