Original filing (PDF)20251014151025NAL0001561267001

THE CIGNA GROUP

Name: THE CIGNA GROUP — THE CIGNA GROUP 401(K) PLAN, Form 5500 (2024)
Creator: THE CIGNA GROUP

Form 5500

FILING_RECEIVED

THE CIGNA GROUP 401(K) PLAN

401(k) retirement plan

Signals · 1

27% in single holding

Active participants

66,532

Accounts w/ balance

88,184

Plan assets (EOY)

$14.2B

Net assets (EOY)

$14.1B

How this plan invests

This plan

15 pooled trusts

Schedule D

336 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "PRIAC BLACKROCK SP 500 IDX (IS) Separate Account" is 27% of plan.

Helping the score

Below-peer total fees (2 bps vs 5 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE CIGNA GROUP.

Plan sponsor

Name

THE CIGNA GROUP

EIN

82-4991898

Address

1601 CHESTNUT STREET TL05T · PHILADELPHIA, PA · 19192

Phone

(215) 761-2729

Industry

Finance & Insurancesee all

Plan administrator

Name

DIANE LASTINEC

EIN

99-3508774

City

PHILADELPHIA, PA

Phone

(215) 761-8772

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3J · U.S. plan covering Puerto Rico residents

2O · ESOP (non-leveraged)

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANN INS CO OF AMERICA	06-1050034	—	RECORDKEEPER	$2.3M	—

Investments

286 direct securities · 15 pooled funds· $14.7B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Pooled Separate Account

$10.0B

15 holdings

Uncategorized

$4.7B

286 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
BLACKROCK S&P 500 INDEX (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 863	Pooled Separate Account	—	—	$3.4B	24.1%
ALL WORLD EX-US STOCK INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 999	Pooled Separate Account	—	—	$1.9B	13.3%
BLACKROCK EQUITY MARKET INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 124	Pooled Separate Account	—	—	$1.7B	12.0%
VRIAC THE CIGNA GROUP STABLE VALUE FUND Synthetic Contract (CONTRACT INTEREST RATE: 3.27%)	—	—	—	$1.4B	10.1%
Pooled Separate *PRIAC LARGE CAP BLEND FUND Account	—	—	—	$827.3M	5.8%
GUARANTEED LONG TERM FUND General Account (CONTRACT INTEREST RATE: 1/1-6/30 Contract *PRIAC 3.15%, 7/1-12/31 3.50%)	—	—	—	$665.8M	4.7%
Pooled Separate *PRIAC MID CAP BLEND FUND Account	—	—	—	$489.8M	3.4%
Pooled Separate *PRIAC SMALL CAP BLEND FUND Account	—	—	—	$436.5M	3.1%
T. ROWE PRICE GROWTH STOCK STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435	Pooled Separate Account	—	—	$413.6M	2.9%
LARGE CAP VALUE / BARROW HANLEY FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312	Pooled Separate Account	—	—	$413.6M	2.9%
US TOTAL STOCK MARKET INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 999	Pooled Separate Account	—	—	$410.9M	2.9%
HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300	Pooled Separate Account	—	—	$278.5M	2.0%
MID CAP GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560	Pooled Separate Account	—	—	$244.9M	1.7%
MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440	Pooled Separate Account	—	—	$244.9M	1.7%
SMALL CAP GROWTH / EMERALD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540	Pooled Separate Account	—	—	$218.2M	1.5%
SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439	Pooled Separate Account	—	—	$218.2M	1.5%
PRIVEST PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 020	Pooled Separate Account	—	—	$184.5M	1.3%
Pooled Separate *PRIAC INTERNATIONAL STOCK FUND Account	—	—	—	$180.4M	1.3%
COMMERCIAL MORTGAGE SEP ACCT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 533	Pooled Separate Account	—	—	$148.3M	1.0%
INTERNATIONAL BLEND / LAZARD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 719	Pooled Separate Account	—	—	$90.2M	0.6%
INTERNATIONAL GROWTH / ARTISAN PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259	Pooled Separate Account	—	—	$90.2M	0.6%
GNMA II Fed Agency 3.00% DUE 12/15/2043	—	—	—	$15.2M	0.1%
FNMA Fed Agency 5.50% DUE 01/01/2040	—	—	—	$9.5M	<0.1%
FNMA Mortgage Backed 2.00% DUE 09/01/2050	—	—	—	$8.0M	<0.1%
TELUS CORP Commercial Paper 0.00% DUE 05/21/2025	—	—	—	$7.9M	<0.1%
CRH AMERICA FINANCE IN Commercial Paper 0.00% DUE 02/27/2025	—	—	—	$6.9M	<0.1%
FNMA Mortgage Backed 2.50% DUE 05/01/2052	—	—	—	$6.7M	<0.1%
FNMA Fed Agency 5.00% DUE 01/01/2040	—	—	—	$6.4M	<0.1%
FNMA Mortgage Backed 2.00% DUE 10/01/2051	—	—	—	$6.4M	<0.1%
FNMA Mortgage Backed 3.50% DUE 06/01/2052	—	—	—	$6.1M	<0.1%
EVERSOURCE ENERGY Commercial Paper 0.00% DUE 01/10/2025	—	—	—	$6.0M	<0.1%
MICROCHIP TECHNOLOGY INC Commercial Paper 0.00% DUE 02/07/2025	—	—	—	$6.0M	<0.1%
FNMA Fed Agency 6.00% DUE 01/01/2040	—	—	—	$5.7M	<0.1%
FHLMC Mortgage Backed 4.50% DUE 11/01/2052	—	—	—	$5.4M	<0.1%
FNMA Mortgage Backed 2.50% DUE 04/01/2052	—	—	—	$5.2M	<0.1%
ELM TRUST 2024 CMO 5.99% DUE 06/10/2027	—	—	—	$5.0M	<0.1%
WELLS FARGO COMMERCIAL MTG CMO 2.46% DUE 02/15/2053	—	—	—	$5.0M	<0.1%
MCKESSON CORP Commercial Paper 0.00% DUE 01/02/2025	—	—	—	$5.0M	<0.1%
ALIMENTATION COUCHE TARD Commercial Paper 0.00% DUE 01/15/2025	—	—	—	$5.0M	<0.1%
AMERICAN HONDA FINANCE CORP Commercial Paper 0.00% DUE 03/11/2025	—	—	—	$5.0M	<0.1%
FNMA Fed Agency 3.50% DUE 01/15/2041	—	—	—	$5.0M	<0.1%
FNMA Mortgage Backed 5.50% DUE 06/01/2053	—	—	—	$4.8M	<0.1%
ENVASES UNIVERSALES DE MEXICO Corporate Debt 3.15% DUE 02/09/2028	—	—	—	$4.7M	<0.1%
FNMA Mortgage Backed 3.00% DUE 03/01/2052	—	—	—	$4.7M	<0.1%
FNMA Mortgage Backed 2.00% DUE 01/01/2051	—	—	—	$4.6M	<0.1%
BENCHMARK MORTGAGE TRUST CMO 2.48% DUE 02/15/2053	—	—	—	$4.6M	<0.1%
FHLMC Mortgage Backed 2.50% DUE 07/01/2051	—	—	—	$4.4M	<0.1%
ICG US CLO LTD CLO 6.28% DUE 01/16/2033	—	—	—	$4.4M	<0.1%
DEUTSCHE BANK COMMERCIAL MTG CMO 1.64% DUE 08/15/2053	—	—	—	$4.3M	<0.1%
OCP CLO LTD CLO 5.91% DUE 01/15/2033	—	—	—	$4.3M	<0.1%
CENTERPOINT PROPERTIES TRUST Corporate Debt 2.83% DUE 10/28/2030	—	—	—	$4.2M	<0.1%
SENIOR UNSECURED NOTES Corporate Debt 2.94% DUE 12/18/2032	—	—	—	$4.2M	<0.1%
FNMA Mortgage Backed 4.50% DUE 06/01/2052	—	—	—	$4.2M	<0.1%
J P MORGAN ASSET MANAGEMENT S Corporate Debt 2.55% DUE 01/07/2031	—	—	—	$4.1M	<0.1%
TRADEMARK ROYALTY 2021 Corporate Debt 0.00% DUE 01/31/2050	—	—	—	$4.1M	<0.1%
BENCHMARK MORTGAGE TRUST CMO 1.68% DUE 01/15/2054	—	—	—	$4.0M	<0.1%
BAIN CAPITAL HOLDINGS LP Corporate Debt 2.69% DUE 04/15/2033	—	—	—	$4.0M	<0.1%
ENBRIDGE US INC Commercial Paper 0.00% DUE 01/27/2025	—	—	—	$4.0M	<0.1%
FHLMC Mortgage Backed 5.50% DUE 10/01/2053	—	—	—	$3.9M	<0.1%
NATIONAL HOCKEY LEAGUE NHL Corporate Debt 2.82% DUE 01/06/2026	—	—	—	$3.9M	<0.1%
CHANEL LIMITED Corporate Debt 2.45% DUE 10/13/2030	—	—	—	$3.9M	<0.1%
REGATTA XII FUNDING LTD CLO 6.04% DUE 10/15/2037	—	—	—	$3.8M	<0.1%
FNMA Fed Agency 4.00% DUE 04/01/2040	—	—	—	$3.7M	<0.1%
FNMA Mortgage Backed 2.50% DUE 05/01/2051	—	—	—	$3.7M	<0.1%
CUSTOMERS BANCORP INC Corporate Debt 2.88% DUE 08/15/2031	—	—	—	$3.7M	<0.1%
BX TRUST CMO 5.46% DUE 09/15/2036	—	—	—	$3.6M	<0.1%
GNMA Fed Agency 5.00% DUE 01/20/2040	—	—	—	$3.6M	<0.1%
TFORCE HOLDINGS INC Corporate Debt 3.15% DUE 01/05/2029	—	—	—	$3.5M	<0.1%
FNMA Mortgage Backed 4.50% DUE 07/01/2052	—	—	—	$3.5M	<0.1%
TRINITAS CLO LTD CLO 6.31% DUE 01/20/2035	—	—	—	$3.5M	<0.1%
FNMA Mortgage Backed 3.00% DUE 04/01/2052	—	—	—	$3.5M	<0.1%
FNMA Fed Agency 5.00% DUE 01/01/2040	—	—	—	$3.5M	<0.1%
MORGAN STANLEY CAPITAL I TRUST CMO 4.59% DUE 03/15/2049	—	—	—	$3.4M	<0.1%
NAVIENT STUDENT LOAN TRUST Asset Backed 6.78% DUE 08/26/2069	—	—	—	$3.3M	<0.1%
FNMA Mortgage Backed 2.50% DUE 02/01/2051	—	—	—	$3.3M	<0.1%
MADISON PARK FUNDING LTD CLO 6.02% DUE 10/16/2037	—	—	—	$3.3M	<0.1%
SILVER ROCK CLO LTD CLO 6.50% DUE 01/20/2036	—	—	—	$3.3M	<0.1%
GNMA II Fed Agency 4.50% DUE 01/23/2041	—	—	—	$3.2M	<0.1%
GS MORTGAGE SECURITIES TRUST CMO 2.64% DUE 02/13/2053	—	—	—	$3.1M	<0.1%
NAVIENT STUDENT LOAN TRUST Asset Backed 5.73% DUE 08/25/2070	—	—	—	$3.1M	<0.1%
US TREASURY US Govt Bonds 2.25% DUE 08/15/2049	—	—	—	$3.1M	<0.1%
FARMERS MUTUAL INSURANCE COMPA Corporate Debt 9.00% DUE 05/14/2044	—	—	—	$3.1M	<0.1%
CITIGROUP COMMERCIAL MORTGAGE CMO 4.14% DUE 10/12/2050	—	—	—	$3.1M	<0.1%
WATERS CORPORATION Corporate Debt 2.25% DUE 03/03/2031	—	—	—	$3.0M	<0.1%
OAK STREET INVESTMENT GRADE Asset Backed 1.48% DUE 01/20/2051	—	—	—	$3.0M	<0.1%
FNMA Mortgage Backed 3.00% DUE 12/01/2051	—	—	—	$3.0M	<0.1%
HAWAIIAN ELECTRIC COMPANY Corporate Debt 3.28% DUE 12/30/2040	—	—	—	$3.0M	<0.1%
FHLMC Mortgage Backed 2.50% DUE 10/01/2051	—	—	—	$3.0M	<0.1%
FNMA Mortgage Backed 3.00% DUE 04/01/2052	—	—	—	$2.9M	<0.1%
VALLEY NATIONAL BANCORP Corporate Debt 5.25% DUE 06/15/2030	—	—	—	$2.9M	<0.1%
FHLMC Mortgage Backed 2.00% DUE 03/01/2051	—	—	—	$2.9M	<0.1%
CITIGROUP INC Corporate Debt 1.46% DUE 06/09/2027	—	—	—	$2.9M	<0.1%
BANK OF AMERICA CORP Corporate Debt 2.09% DUE 06/14/2029	—	—	—	$2.8M	<0.1%
PALMER SQUARE CLO LTD CLO 5.91% DUE 05/21/2034	—	—	—	$2.8M	<0.1%
GS MORTGAGE SECURITIES TRUST CMO 1.56% DUE 12/12/2053	—	—	—	$2.8M	<0.1%
GULFSTREAM NATURAL GAS Corporate Debt 6.19% DUE 11/01/2025	—	—	—	$2.8M	<0.1%
FNMA Mortgage Backed 2.50% DUE 10/01/2051	—	—	—	$2.8M	<0.1%
GNMA Mortgage Backed 3.00% DUE 10/20/2051	—	—	—	$2.7M	<0.1%
WELLS FARGO & COMPANY Corporate Debt 2.16% DUE 02/11/2026	—	—	—	$2.7M	<0.1%
MORGAN STANLEY CAPITAL I TRUST CMO 2.45% DUE 02/15/2053	—	—	—	$2.7M	<0.1%
STARWOOD MORTGAGE RESIDENTIAL CMO 2.59% DUE 04/25/2065	—	—	—	$2.6M	<0.1%
GCAT CMO 3.48% DUE 12/27/2066	—	—	—	$2.6M	<0.1%
NAVIENT STUDENT LOAN TRUST Asset Backed 6.93% DUE 06/25/2069	—	—	—	$2.5M	<0.1%
FNMA Fed Agency 6.00% DUE 01/01/2040	—	—	—	$2.5M	<0.1%
FHLMC Mortgage Backed 4.00% DUE 09/01/2052	—	—	—	$2.4M	<0.1%
SOCIETE GENERALE Corporate Debt 2.62% DUE 01/22/2025	—	—	—	$2.4M	<0.1%
JPMORGAN CHASE & CO Corporate Debt 3.51% DUE 01/23/2029	—	—	—	$2.4M	<0.1%
UNICREDIT SPA Corporate Debt 1.98% DUE 06/03/2027	—	—	—	$2.4M	<0.1%
WELLS FARGO & COMPANY Corporate Debt 2.39% DUE 06/02/2028	—	—	—	$2.4M	<0.1%
BANK 2020 BN26 A3 CMO 2.15% DUE 03/15/2063	—	—	—	$2.3M	<0.1%
DYAL CAPITAL PARTNERS Corporate Debt 3.65% DUE 02/22/2041	—	—	—	$2.3M	<0.1%
FNMA CMO 2.96% DUE 02/25/2027	—	—	—	$2.3M	<0.1%
PG&E WILDFIRE RECOVERY Corporate Debt 5.10% DUE 06/01/2052	—	—	—	$2.2M	<0.1%
ONEMAIN DIRECT AUTO RECEIVABLE Asset Backed 5.07% DUE 06/14/2029	—	—	—	$2.2M	<0.1%
SAMMONS FINANCIAL GROUP Corporate Debt 3.35% DUE 04/16/2031	—	—	—	$2.2M	<0.1%
ENSTAR FINANCE LLC Corporate Debt 5.75% DUE 09/01/2040	—	—	—	$2.1M	<0.1%
FHLMC Mortgage Backed 4.00% DUE 09/01/2052	—	—	—	$2.1M	<0.1%
FHLMC Mortgage Backed 3.00% DUE 09/01/2050	—	—	—	$2.1M	<0.1%
COMM MORTGAGE TRUST CMO 2.69% DUE 08/15/2057	—	—	—	$2.0M	<0.1%
FNMA Mortgage Backed 2.50% DUE 10/01/2051	—	—	—	$2.0M	<0.1%
OAK STREET INVESTMENT GRADE Asset Backed 2.21% DUE 11/20/2050	—	—	—	$2.0M	<0.1%
HUNTSMAN INTERNATIONAL LLC Corporate Debt 4.50% DUE 05/01/2029	—	—	—	$2.0M	<0.1%
TIKEHAU US CLO LTD CLO 6.11% DUE 01/18/2035	—	—	—	$2.0M	<0.1%
ENERGY TRANSFER PARTNERS Corporate Debt 4.95% DUE 06/15/2028	—	—	—	$2.0M	<0.1%
TRANSCANADA PIPELINE LIMITED Commercial Paper 0.00% DUE 01/22/2025	—	—	—	$2.0M	<0.1%
TRANSCANADA PIPELINE LIMITED Commercial Paper 0.00% DUE 01/27/2025	—	—	—	$2.0M	<0.1%
ENTERGY CORP Commercial Paper 0.00% DUE 02/10/2025	—	—	—	$2.0M	<0.1%
AT&T INC Corporate Debt 4.30% DUE 02/15/2030	—	—	—	$2.0M	<0.1%
BRAVO RESIDENTIAL FUNDING TRU CMO 3.18% DUE 05/25/2060	—	—	—	$2.0M	<0.1%
CARLISLE COS INC Corporate Debt 2.20% DUE 03/01/2032	—	—	—	$1.9M	<0.1%
JPMORGAN CHASE & CO Corporate Debt 3.51% DUE 01/23/2029	—	—	—	$1.9M	<0.1%
FNMA Mortgage Backed 3.50% DUE 06/01/2050	—	—	—	$1.9M	<0.1%
ASCOT GROUP LTD Corporate Debt 4.25% DUE 12/15/2030	—	—	—	$1.9M	<0.1%
GNMA II Mortgage Backed 3.00% DUE 01/20/2050	—	—	—	$1.9M	<0.1%
FNMA Mortgage Backed 3.00% DUE 03/01/2052	—	—	—	$1.9M	<0.1%
BERKLEY WR CORPORATION Corporate Debt 6.25% DUE 02/15/2037	—	—	—	$1.9M	<0.1%
BENCHMARK MORTGAGE TRUST CMO 2.67% DUE 12/15/2072	—	—	—	$1.9M	<0.1%
BENCHMARK MORTGAGE TRUST CMO 2.01% DUE 03/15/2054	—	—	—	$1.9M	<0.1%
FHLMC Mortgage Backed 3.00% DUE 03/01/2052	—	—	—	$1.8M	<0.1%
GNMA II Mortgage Backed 3.00% DUE 11/20/2049	—	—	—	$1.8M	<0.1%
STATE STREET STIF Sweep Investment N/A 717 STATE STREET STIF Sweep Investment N/A 555 STATE STREET STIF Sweep Investment N/A 167 STATE STREET STIF Sweep Investment N/A 919 OTHER ASSETS	—	—	—	$1.8M	<0.1%
STELLANTIS FIN US INC Corporate Debt 6.38% DUE 09/12/2032	—	—	—	$1.8M	<0.1%
BANK CMO 2.87% DUE 09/15/2064	—	—	—	$1.8M	<0.1%
FORD CREDIT AUTO OWNER TRUST Asset Backed 0.83% DUE 08/15/2028	—	—	—	$1.8M	<0.1%
ARROYO MORTGAGE TRUST CMO 3.62% DUE 12/25/2056	—	—	—	$1.8M	<0.1%
FNMA Mortgage Backed 3.50% DUE 01/01/2048	—	—	—	$1.8M	<0.1%
CARE CAPITAL PROPERTIES LP Corporate Debt 5.12% DUE 08/15/2026	—	—	—	$1.8M	<0.1%
SYMANTEC CORP Corporate Debt 5.00% DUE 04/15/2025	—	—	—	$1.7M	<0.1%
FNMA Mortgage Backed 3.50% DUE 02/01/2043	—	—	—	$1.7M	<0.1%
FLAGSTAR MORTGAGE TRUST CMO 2.50% DUE 08/25/2051	—	—	—	$1.7M	<0.1%
VOYA CLO LTD CLO 5.95% DUE 01/20/2031	—	—	—	$1.7M	<0.1%
FNMA Mortgage Backed 2.50% DUE 12/01/2051	—	—	—	$1.7M	<0.1%
BUNGE LTD FINANCE CORP Corporate Debt 2.75% DUE 05/14/2031	—	—	—	$1.7M	<0.1%
JDE PEET S NV Corporate Debt 1.38% DUE 01/15/2027	—	—	—	$1.7M	<0.1%
TRIBUTE RAIL LLC Asset Backed 4.76% DUE 05/17/2052	—	—	—	$1.7M	<0.1%
VERUS SECURITIZATION TRUST CMO 2.40% DUE 06/25/2066	—	—	—	$1.7M	<0.1%
WABTEC Corporate Debt 4.70% DUE 09/15/2028	—	—	—	$1.7M	<0.1%
WEIR GROUP PLC THE Corporate Debt 2.20% DUE 05/13/2026	—	—	—	$1.7M	<0.1%
BPCE SA Corporate Debt 2.38% DUE 01/14/2025	—	—	—	$1.7M	<0.1%
FHLMC Mortgage Backed 2.00% DUE 01/01/2051	—	—	—	$1.7M	<0.1%
SCHWAB CHARLES CORP Corporate Debt 4.00% DUE 01/30/3100	—	—	—	$1.7M	<0.1%
US TREASURY N B US Govt Bonds 3.38% DUE 05/15/2044	—	—	—	$1.6M	<0.1%
JPMORGAN CHASE & CO Corporate Debt 2.95% DUE 02/24/2028	—	—	—	$1.6M	<0.1%
IMPERIAL BRANDS FIN PLC Corporate Debt 5.50% DUE 02/01/2030	—	—	—	$1.6M	<0.1%
ALLIANT ENERGY FINANCE Corporate Debt 1.40% DUE 03/15/2026	—	—	—	$1.6M	<0.1%
ATHENE HOLDING LTD Corporate Debt 6.62% DUE 10/15/2054	—	—	—	$1.6M	<0.1%
WELLS FARGO COMMERCIAL MORTGAG CMO 3.89% DUE 08/15/2051	—	—	—	$1.6M	<0.1%
TRITON CONTAINER Corporate Debt 2.05% DUE 04/15/2026	—	—	—	$1.6M	<0.1%
ANGLO AMERICAN CAPITAL Corporate Debt 2.88% DUE 03/17/2031	—	—	—	$1.6M	<0.1%
GENERAL MOTORS FINL CO Corporate Debt 4.90% DUE 10/06/2029	—	—	—	$1.5M	<0.1%
HP ENTERPRISE CO Corporate Debt 4.40% DUE 09/25/2027	—	—	—	$1.5M	<0.1%
EMERA INC Corporate Debt 6.75% DUE 06/15/2076	—	—	—	$1.5M	<0.1%
SPRINGLEAF FINANCE CORP Corporate Debt 7.12% DUE 03/15/2026	—	—	—	$1.5M	<0.1%
GNMA Mortgage Backed 2.50% DUE 08/20/2051	—	—	—	$1.5M	<0.1%
NBN CO LTD Corporate Debt 6.00% DUE 10/06/2033	—	—	—	$1.5M	<0.1%
NEXTERA ENERGY CAPITAL Corporate Debt 3.80% DUE 03/15/2082	—	—	—	$1.5M	<0.1%
SANTANDER DRIVE AUTO RECEIVAB Asset Backed 5.64% DUE 08/15/2030	—	—	—	$1.5M	<0.1%
GNMA II Mortgage Backed 3.50% DUE 03/20/2047	—	—	—	$1.5M	<0.1%
ENGIE SA Corporate Debt 5.25% DUE 04/10/2029	—	—	—	$1.5M	<0.1%
AVIS BUDGET RENTAL CAR FDG Asset Backed 1.66% DUE 02/20/2028	—	—	—	$1.5M	<0.1%
HYUNDAI CAPITAL AMERICA Corporate Debt 5.40% DUE 06/24/2031	—	—	—	$1.5M	<0.1%
ICG US CLO LTD CLO 6.05% DUE 01/25/2038	—	—	—	$1.5M	<0.1%
NATIONAL AUSTRALIA BANK Corporate Debt 3.35% DUE 01/12/2037	—	—	—	$1.5M	<0.1%
HUNTINGTON BANCSHARES Corporate Debt 6.14% DUE 11/18/2039	—	—	—	$1.5M	<0.1%
GLP CAPITAL LP FINANCE II Corporate Debt 5.38% DUE 04/15/2026	—	—	—	$1.5M	<0.1%
VOLKSWAGEN GROUP AMERICA Corporate Debt 4.85% DUE 08/15/2027	—	—	—	$1.5M	<0.1%
SOCIAL PROFESSIONAL LOAN PROGR Asset Backed 3.36% DUE 02/15/2046	—	—	—	$1.5M	<0.1%
CENTENE CORP Corporate Debt 3.00% DUE 10/15/2030	—	—	—	$1.5M	<0.1%
APPLOVIN CORP Corporate Debt 5.38% DUE 12/01/2031	—	—	—	$1.5M	<0.1%
AERCAP IRELAND CAP GLOBAL Corporate Debt 3.30% DUE 01/30/2032	—	—	—	$1.5M	<0.1%
AVOLON HOLDINGS FNDG LTD Corporate Debt 4.95% DUE 01/15/2028	—	—	—	$1.5M	<0.1%
HUNTSMAN INTERNATIONAL LLC Corporate Debt 4.50% DUE 05/01/2029	—	—	—	$1.5M	<0.1%
STATE STREET STIF Sweep Investment DUE 395 STATE STREET STIF Sweep Investment DUE	—	—	—	$1.5M	<0.1%
KEMPER CORP Corporate Debt 3.80% DUE 02/23/2032	—	—	—	$1.5M	<0.1%
OHIOHEALTH CORP Corporate Debt 2.30% DUE 11/15/2031	—	—	—	$1.5M	<0.1%
WESTERN MIDSTREAM OPERAT Corporate Debt 5.45% DUE 11/15/2034	—	—	—	$1.5M	<0.1%
MORGAN STANLEY Corporate Debt 3.95% DUE 04/23/2027	—	—	—	$1.5M	<0.1%
SMITHFIELD FOODS Corporate Debt 5.20% DUE 04/01/2029	—	—	—	$1.5M	<0.1%
FAIRFAX FINL HLDGS LTD Corporate Debt 6.10% DUE 03/15/2055	—	—	—	$1.5M	<0.1%
BANK CMO 2.59% DUE 11/15/2064	—	—	—	$1.5M	<0.1%