# EDGAR Filing Document

**Accession Number:** 0001739940
**File Stem:** 0001739940-26-000051
**Filing Date:** 2026-6
**Character Count:** 150836
**Document Hash:** 2f29e6e7caa5b36979db958322e3cf28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739940-26-000051.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001739940-26-000051

**CONFORMED SUBMISSION TYPE**: 11-K

**PUBLIC DOCUMENT COUNT**: 39

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cigna Group
- **CENTRAL INDEX KEY:** 0001739940
- **STANDARD INDUSTRIAL CLASSIFICATION:** HOSPITAL & MEDICAL SERVICE PLANS [6324]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 824991898
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 11-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-38769
- **FILM NUMBER:** 261116202

**BUSINESS ADDRESS:**
- **STREET 1:** 900 COTTAGE GROVE ROAD
- **CITY:** BLOOMFIELD
- **STATE:** CT
- **ZIP:** 06002
- **BUSINESS PHONE:** 8602266000

**MAIL ADDRESS:**
- **STREET 1:** 900 COTTAGE GROVE ROAD
- **CITY:** BLOOMFIELD
- **STATE:** CT
- **ZIP:** 06002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cigna Corp
- **DATE OF NAME CHANGE:** 20181221

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Halfmoon Parent, Inc.
- **DATE OF NAME CHANGE:** 20180508

?xml version='1.0' encoding='ASCII'? ci-20260624

**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, 2025

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____ to _____

Commission File Number <u>001-38769</u> 

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Cigna Group 401(k) Plan

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Cigna Group

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 Cottage Grove Road

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bloomfield, Connecticut 06002

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**THE CIGNA GROUP 401(k) PLAN**

**Financial Statements and**

**Supplemental Schedule**

**December 31, 2025 and 2024**

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| | |
|:---|:---|
| <br>**THE CIGNA GROUP 401(k) PLAN**<br>**TABLE OF CONTENTS** | <br>**THE CIGNA GROUP 401(k) PLAN**<br>**TABLE OF CONTENTS** |
|  | <u>Page</u> |
| Report of Independent Registered Public Accounting Firm | <u>[1](#i34069ba36e7b42f6a382c57c4af743f2_16)</u> |
| Financial Statements |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Statements of Net Assets Available for Benefits as of December 31, 2025 and 2024 | <u>[3](#i34069ba36e7b42f6a382c57c4af743f2_19)</u> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2025 | <u>[4](#i34069ba36e7b42f6a382c57c4af743f2_22)</u> |
| Notes to the Financial Statements | <u>[5](#i34069ba36e7b42f6a382c57c4af743f2_28)</u> |
| Supplemental Schedule\* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2025 | <u>[17](#i34069ba36e7b42f6a382c57c4af743f2_64)</u> |
| \*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 |  |

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**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, 2025 and 2024 and the related statement of changes in net assets available for benefits for the year ended December 31, 2025, including the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the statement of net assets available for benefits of the Plan as of December 31, 2025 and 2024, and the statement of changes in net assets available for benefits for the year ended December 31, 2025 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 Form 5500 Schedule H, line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2025 ("supplemental schedule")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

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Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ PricewaterhouseCoopers LLP

Hartford, Connecticut

June 24, 2026

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* 

*(860) 913 6628, www.pwc.com/us*

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| | | |
|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS** | **STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS** | **STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS** |
|  | As of | As of |
|  | December 31, | December 31, |
|  | 2025 | 2024 |
|  | *(In thousands)* | *(In thousands)* |
| **Assets** |  |  |
| Investments, at fair value (See Note 4) | $11301843 | $10526453 |
| Investments, at contract value (See Note 5) | 3732737 | 3633156 |
| Notes receivable | 182139 | 169742 |
| Employer contributions receivable | 19627 | 20344 |
| **Net assets available for benefits** | $15236346 | $14349695 |
| *The accompanying Notes to the Financial Statements are an integral part of these statements.* | *The accompanying Notes to the Financial Statements are an integral part of these statements.* | *The accompanying Notes to the Financial Statements are an integral part of these statements.* |

---

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| | |
|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS** | **STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS** |
|  | For the Year Ended |
|  | December 31, 2025 |
|  | *(In thousands)* |
| Investment Income |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Net appreciation in fair value of investments | $1747881 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other investment income | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Interest | 132849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dividends | 17971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income | 1899225 |
| Interest income on notes receivable from participants | 15392 |
| Contributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Employee contributions | 530343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Employer contributions, net | 280300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rollover contributions | 66688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total contributions | 877331 |
| Deductions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Benefits paid to participants | (1902800) |
| &nbsp;&nbsp;&nbsp;&nbsp;Plan expenses | (2497) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total deductions | (1905297) |
| **Net increase** | 886651 |
| **Net assets available for benefits** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Beginning of year | 14349695 |
| &nbsp;&nbsp;&nbsp;&nbsp;End of year | $15236346 |
| *The accompanying Notes to the Financial Statements are an integral part of these statements.* | *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, 2025 and 2024 and for the year ended December 31, 2025, Empower Trust Company, LLC, was the Trustee for the Plan.

<u>Plan Administration</u>

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.

<u>Investments</u>

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.

<u>Employee Contributions</u>

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. Effective January 1, 2025, the Plan also made SECURE Act 2.0 changes to include "super" catch-up contributions for participants ages 60-63. Plan contributions (regular, catch-up, and after-tax) cannot exceed 80% of a participant's eligible pay.

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**THE CIGNA GROUP 401(k) PLAN**

**NOTES TO THE FINANCIAL STATEMENTS**

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 13%, the contribution rate is automatically increased by 1% at the beginning of each year until it reaches 14%. Eligible participants can opt out of Contribution Accelerator or change the date when the increase would go into effect each year. Effective January 1, 2025, the maximum automatic contribution rate under the Contribution Accelerator program increased from 13% to 14% 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, 2026 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.

<u>Employer Contributions</u>

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 30 days after 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. See Note 10 for information regarding changes to match eligibility effective January 1, 2026, and other items impacting employee contributions.

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 2025 or 2024.

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**THE CIGNA GROUP 401(k) PLAN**

**NOTES TO THE FINANCIAL STATEMENTS**

<u>Service Contract Act Contributions</u>

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 2025 plan year, the total SCA contributions were approximately $2.9 million.

<u>Rollover Contributions</u>

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.

<u>Participant Accounts</u>

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.

<u>Vesting and Forfeitures</u>

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. See Note 10 for information regarding changes to vesting effective January 1, 2026, and other items impacting employee contributions.

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, 2025, forfeited amounts reduced employer contributions by approximately $4.5 million.

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**THE CIGNA GROUP 401(k) PLAN**

**NOTES TO THE FINANCIAL STATEMENTS**

See Note 3 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.

<u>Notes Receivable</u>

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, 2025 and 2024, loan interest rates ranged from 2.36% to 10.50%.

<u>Payment of Benefits</u>

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 $7,000 effective April 1, 2024, and does not include holdings in The Cigna Group Stock Fund, 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 $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 distributions for Domestic Abuse Victims (SECURE Act 2.0) and Qualified Birth Adoption Distributions (QBADs) from the Plan. Domestic Abuse Victim distributions may not exceed the lesser of $10,000 or 50% of their vested account

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**THE CIGNA GROUP 401(k) PLAN**

**NOTES TO THE FINANCIAL STATEMENTS**

balance. Additionally, 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.

<u>Plan Expenses</u>

Administrative expenses and certain investment management fees are reported separately, and participant accounts are directly charged, on a quarterly basis, with the same administrative fee regardless of their investment options. The annual administrative fee remains 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.

<u>Plan Termination</u>

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**

<u>Basis of Presentation</u>

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.

<u>Valuation of Investments and Income Recognition</u>

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.

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**THE CIGNA GROUP 401(k) PLAN**

**NOTES TO THE FINANCIAL STATEMENTS**

<u>Contributions</u>

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

<u>Notes Receivable from Participants</u>

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.

<u>Payment of Benefits</u>

Benefits are recorded when paid.

**Note 3 – Plan Amendments**

Effective January 1, 2025, the provisions of the Plan were updated to include in-service distributions for domestic abuse victims, and super catch-up contributions for ages 60 – 63.

Effective January 1, 2025, the Plan was amended to accelerate vesting for non-vested employees who terminated and transferred to HCSC as part of the sale of Cigna's Medicare Advantage and related businesses on March 18, 2025. As a result, approximately $1.9 million of employer matching contributions became fully vested.

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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.

<u>Financial Assets Carried at Fair Value</u>

The following table provides information as of December 31, 2025 and 2024 about the Plan's financial assets carried at fair value on a recurring basis.

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| | | | |
|:---|:---|:---|:---|
| **2025** | **Quoted Prices in Active Markets for Identical Assets** | **Significant Other Observable Inputs** |  |
| *(In thousands)* | **(Level 1)** | **(Level 2)** | **Total** |
| Assets at fair value: |  |  |  |
| Common stock | $775757 | $— | $775757 |
| Pooled separate accounts: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed maturities |  | 307268 | 307268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity securities |  | 10218818 | 10218818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total assets at fair value | $775757 | $10526086 | $11301843 |
| **2024** | **Quoted Prices in Active Markets for Identical Assets** | **Significant Other Observable Inputs** |  |
| *(In thousands)* | **(Level 1)** | **(Level 2)** | **Total** |
| Assets at fair value: |  |  |  |
| Common stock | $885305 | $— | $885305 |
| Pooled separate accounts: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed maturities |  | 278518 | 278518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity securities |  | 9362630 | 9362630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total assets at fair value | $885305 | $9641148 | $10526453 |

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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.

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| | | |
|:---|:---|:---|
| | **As of December 31,** | **As of December 31,** |
| *(In thousands)* | **2025** | **2024** |
| Financial assets at contract value: |  |  |
| Traditional investment contract | $682757 | $665831 |
| Synthetic investment contracts | 3049980 | 2967325 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total assets at contract value | $3732737 | $3633156 |

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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:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.Premature termination of the contracts;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.Plan termination or merger;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.Changes to the Plan's prohibition on competing investment options;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 2022 to 2023. Tax years 2017, 2018, 2019, 2022 and 2023 are under examination.

Accounting principles generally accepted in the United States of America require the Plan's management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon

------

**THE CIGNA GROUP 401(k) PLAN**

**NOTES TO THE FINANCIAL STATEMENTS**

examination by the Internal Revenue Service. As of December 31, 2025 and 2024, 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, 2025, the Plan purchased shares of The Cigna Group common stock for $152,408,778 (485,106 shares) and sold shares of The Cigna Group common stock for $271,010,879 (872,584 shares). The Cigna Group Stock Fund experienced net appreciation of $9,039,083 for the year ended December 31, 2025.

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 $2.5 million in 2025. 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, 2025 and 2024.

---

| | | |
|:---|:---|:---|
| | **As of December 31,** | **As of December 31,** |
| *(In thousands)* | **2025** | **2024** |
| Net Assets available for benefits per the Statements of Net Assets Available for Benefits | $15236346 | $14349695 |
| Difference between contract value and fair value on fully benefit-responsive contracts (a) | (97742) | (209715) |
| Net Assets available for benefits per the Form 5500 | $15138604 | $14139980 |

---

*(a)Fully benefit-responsive contracts are required to be carried at contract value in the Statements of Net Assets Available for Benefits.*

------

**THE CIGNA GROUP 401(k) PLAN**

**NOTES TO THE FINANCIAL STATEMENTS**

**Note 10 – Subsequent Events**

Effective January 1, 2026, the maximum automatic contribution rate under the Contribution Accelerator program was increased from 14% to 15%. Also, effective January 1, 2026, the Plan adopted several Plan provision changes including:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i.the adoption of SECURE Act 2.0 provisions to automatically treat catch-up contributions as Roth contributions for employees whose prior year wages exceeded $150,000 (based on 2025 wages);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii.the implementation of a one-year waiting period for company matching contributions for employees first hired after December 31, 2025 with entry dates annually on January 1 and July 1 (not applicable to rehires first hired before January 1, 2026);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii.immediate vesting of company matching contributions made after December 31, 2025;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv.the transition from a safe harbor plan design; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v.the adoption of an Automatic Contribution Arrangement.

In addition, the assets of the Allegiance Benefits Plan Management, Inc. 401(k) Plan were merged into the Plan effective January 2, 2026.

------

**SUPPLEMENTAL SCHEDULE**

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS** | **FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS** | **FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS** | **FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS** | **FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS** | **FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS** | **FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS** |
| **(HELD AT END OF YEAR)** | **(HELD AT END OF YEAR)** | **(HELD AT END OF YEAR)** | **(HELD AT END OF YEAR)** | **(HELD AT END OF YEAR)** | **(HELD AT END OF YEAR)** | **(HELD AT END OF YEAR)** |
| **As of December 31, 2025** | **As of December 31, 2025** | **As of December 31, 2025** | **As of December 31, 2025** | **As of December 31, 2025** | **As of December 31, 2025** | **As of December 31, 2025** |
| *(In thousands)* | *(In thousands)* | *(In thousands)* | *(In thousands)* | *(In thousands)* | *(In thousands)* | *(In thousands)* |
|  | **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| \*Cigna | THE CIGNA GROUP COMMON STOCK | Common Stock |  |  |  | $775757 |
| \*PRIAC | LARGE CAP BLEND FUND | Pooled Separate Account |  |  |  | $811461 |
| \*PRIAC | MID CAP BLEND FUND | Pooled Separate Account |  |  |  | $484958 |
| \*PRIAC | SMALL CAP BLEND FUND | Pooled Separate Account |  |  |  | $452393 |
| \*PRIAC | INTERNATIONAL STOCK FUND | Pooled Separate Account |  |  |  | $275278 |
| \*PRIAC | BLACKROCK EQUITY MARKET INDEX FUND | Separate Account |  |  |  | $1804309 |
| \*PRIAC | ALL WORLD EX-US STOCK INDEX FUND | Separate Account |  |  |  | $2189107 |
| \*PRIAC | US TOTAL STOCK MARKET INDEX FUND | Separate Account |  |  |  | $470412 |
| \*PRIAC | BLACKROCK SP 500 IDX (IS) | Separate Account |  |  |  | $3730899 |
| \*PRIAC | PRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUND | Pooled Separate Account |  |  |  | $307269 |
|  | **INVESTMENTS, AT FAIR VALUE** |  |  |  |  | $11301843 |
| \*PRIAC | GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 3.15%, 7/1-12/31 3.50%) | General Account Contract |  |  |  | $682757 |
| VRIAC | THE CIGNA GROUP STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.27%) | Synthetic Contract |  |  |  | $1538248 |
| \*PICA | PRUDENTIAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.25%): | Synthetic Contract |  |  |  |  |
|  | COMMERCIAL MORTGAGE SEPARATE ACCOUNT | Separate Account |  |  |  | $159652 |
|  | PRIVEST SEPARATE ACCOUNT | Separate Account |  |  |  | $199278 |
|  | AFFIRM MASTER TRUST | Asset Backed | 4.99% | DUE | 02/15/2033 | $1010 |
|  | AFFIRM MASTER TRUST | Asset Backed | 4.99% | DUE | 02/15/2033 | $101 |
|  | AFFIRM MASTER TRUST | Asset Backed | 4.67% | DUE | 07/15/2033 | $906 |
|  | AVIS BUDGET RENTAL CAR FDG | Asset Backed | 1.66% | DUE | 02/20/2028 | $1564 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| AVIS BUDGET RENTAL CAR FUNDING | Asset Backed | 5.23% | DUE | 12/20/2030 | $722 |
| CHESAPEAKE FUNDING II LLC | Asset Backed | 5.52% | DUE | 05/15/2036 | $260 |
| ENTERPRISE FLEET FINANCING LLC | Asset Backed | 5.23% | DUE | 03/20/2030 | $525 |
| FORD CREDIT FLOORPLAN MASTER O | Asset Backed | 5.29% | DUE | 04/15/2029 | $1527 |
| FORD CREDIT AUTO OWNER TRUST F | Asset Backed | 4.86% | DUE | 08/15/2037 | $2160 |
| GM FINANCIAL REVOLVING RECEIV | Asset Backed | 4.98% | DUE | 12/11/2036 | $1132 |
| NAVIENT STUDENT LOAN TRUST | Asset Backed | 3.13% | DUE | 02/15/2068 | $64 |
| ONEMAIN FINANCIAL ISSUANCE TR | Asset Backed | 1.75% | DUE | 09/14/2035 | $227 |
| ONEMAIN FINANCIAL ISSUANCE TRU | Asset Backed | 4.74% | DUE | 06/16/2036 | $100 |
| ONEMAIN FINANCIAL ISSUANCE TRU | Asset Backed | 4.74% | DUE | 06/16/2036 | $1201 |
| ONEMAIN FINANCIAL ISSUANCE TRU | Asset Backed | 4.74% | DUE | 06/16/2036 | $100 |
| ONEMAIN FINANCIAL ISSUANCE TR | Asset Backed | 4.82% | DUE | 07/14/2038 | $1719 |
| SANTANDER DRIVE AUTO REC | Asset Backed | 5.84% | DUE | 06/17/2030 | $511 |
| SANTANDER DRIVE AUTO RECEIVAB | Asset Backed | 5.64% | DUE | 08/15/2030 | $1529 |
| SANTANDER DRIVE AUTO REC | Asset Backed | 5.06% | DUE | 05/15/2031 | $1518 |
| SOCIAL PROFESSIONAL LOAN PROG | Asset Backed | 3.60% | DUE | 02/25/2048 | $68 |
| SOCIAL PROFESSIONAL LOAN PROGR | Asset Backed | 2.37% | DUE | 11/16/2048 | $137 |
| SOCIAL PROFESSIONAL LOAN PROGR | Asset Backed | 2.54% | DUE | 05/15/2046 | $251 |
| TOWD POINT MORTGAGE TRUST | Asset Backed | 4.85% | DUE | 10/25/2059 | $41 |
| WHEELS FLEET LEASE FUNDING LLC | Asset Backed | 5.49% | DUE | 02/18/2039 | $621 |
| AGL CLO LTD | CLO | 5.03% | DUE | 04/20/2038 | $1998 |
| AGL CLO LTD | CLO | 5.03% | DUE | 04/20/2038 | $1998 |
| ARES CLO LTD | CLO | 5.08% | DUE | 03/31/2038 | $2000 |
| BABSON CLO LTD | CLO | 5.20% | DUE | 03/31/2038 | $4009 |
| CIFC FUNDING LTD | CLO | 5.08% | DUE | 03/31/2038 | $2100 |
| ELEVATION CLO LTD | CLO | 5.12% | DUE | 03/28/2038 | $1502 |
| ELMWOOD CLO 39 LTD | CLO | 5.02% | DUE | 04/17/2038 | $1998 |
| GREYWOLF CLO LTD | CLO | 5.32% | DUE | 10/20/2031 | $166 |
| HARRIMAN PARK CLO | CLO | 5.18% | DUE | 07/20/2038 | $1003 |
| ICG US CLO LTD | CLO | 5.28% | DUE | 01/25/2038 | $1506 |
| MADISON PARK FUNDING LTD | CLO | 5.26% | DUE | 10/16/2037 | $2258 |
| MARBLE POINT CLO XVIII LTD | CLO | 5.11% | DUE | 03/15/2038 | $2000 |
| REGATTA XII FUNDING LTD | CLO | 5.29% | DUE | 10/15/2037 | $3765 |
| REGATTA VIII FUNDING LTD | CLO | 5.43% | DUE | 04/17/2037 | $902 |
| ROCKFORD TOWER CLO LTD | CLO | 5.20% | DUE | 03/15/2038 | $1755 |
| SILVER ROCK CLO LTD | CLO | 5.76% | DUE | 01/20/2036 | $3256 |
| SILVER ROCK CLO LTD | CLO | 4.92% | DUE | 01/20/2035 | $999 |
| SIXTH STREET CLO LTD | CLO | 5.08% | DUE | 01/17/2039 | $2203 |
| TEXAS DEBT CAPITAL CLO LTD | CLO | 5.01% | DUE | 04/24/2038 | $1948 |
| TIKEHAU US CLO LTD | CLO | 5.37% | DUE | 01/18/2035 | $2001 |
| VOYA CLO LTD | CLO | 5.22% | DUE | 01/20/2031 | $385 |
| BBCCRE TRUST | CMO | 3.97% | DUE | 08/10/2033 | $811 |
| BARCLAYS COMMERCIAL MORTGAGE | CMO | 2.94% | DUE | 08/14/2036 | $883 |
| BMO MORTGAGE TRUST | CMO | 5.32% | DUE | 09/15/2057 | $1214 |
| BANK | CMO | 3.29% | DUE | 07/15/2060 | $22 |
| BANK5 | CMO | 5.22% | DUE | 11/15/2058 | $1104 |
| BANK | CMO | 2.39% | DUE | 01/15/2063 | $1425 |
| BANK | CMO | 2.15% | DUE | 03/15/2063 | $2496 |
| BANK | CMO | 2.59% | DUE | 11/15/2064 | $1528 |
| BANK | CMO | 2.93% | DUE | 08/15/2061 | $3002 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.67% | DUE | 12/15/2072 | $1931 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.48% | DUE | 02/15/2053 | $3659 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.04% | DUE | 03/15/2053 | $823 |
| BENCHMARK MORTGAGE TRUST | CMO | 1.68% | DUE | 01/15/2054 | $4286 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.01% | DUE | 03/15/2054 | $1907 |
| BENCHMARK MORTGAGE TRUST | CMO | 1.98% | DUE | 08/15/2054 | $750 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| BENCHMARK MORTGAGE TRUST | CMO | 5.25% | DUE | 01/15/2058 | $1344 |
| BMO MORTGAGE TRUST | CMO | 5.78% | DUE | 04/15/2058 | $890 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 2.46% | DUE | 08/10/2049 | $984 |
| CFK TRUST | CMO | 2.39% | DUE | 03/15/2039 | $1447 |
| CANTOR COMMERCIAL REAL ESTATE | CMO | 3.66% | DUE | 05/15/2052 | $280 |
| CFCRE COMMERCIAL MORTGAGE TRUS | CMO | 3.59% | DUE | 12/10/2054 | $524 |
| COMMERCIAL MORTGAGE TRUST | CMO | 2.83% | DUE | 10/10/2049 | $1058 |
| CSMC 18 RPL9 | CMO | 3.85% | DUE | 09/25/2057 | $346 |
| COMM MORTGAGE TRUST | CMO | 2.69% | DUE | 08/15/2057 | $2094 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 2.58% | DUE | 08/10/2049 | $951 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 2.58% | DUE | 08/10/2049 | $951 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 3.96% | DUE | 06/10/2051 | $402 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 3.46% | DUE | 12/10/2049 | $529 |
| CITIGROUP COMMERCIAL MORTGAG | CMO | 2.68% | DUE | 10/10/2049 | $1001 |
| CITIGROUP COML MTG TR CLASS A | CMO | 3.11% | DUE | 09/15/2050 | $743 |
| CITIGROUP COMMERCIAL MORTGAG | CMO | 2.48% | DUE | 02/15/2053 | $1109 |
| DEUTSCHE BANK COMMERCIAL MTG | CMO | 1.64% | DUE | 08/15/2053 | $4550 |
| DEUTSCHE BANK COMMERCIAL MTG | CMO | 2.63% | DUE | 08/10/2049 | $1306 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 2.65% | DUE | 07/10/2049 | $268 |
| FANNIE MAE | CMO | 2.96% | DUE | 02/25/2027 | $2181 |
| FANNIE MAE | CMO | 5.80% | DUE | 07/25/2055 | $3526 |
| FREDDIE MAC | CMO | 5.80% | DUE | 06/25/2055 | $628 |
| FREDDIE MAC | CMO | 5.80% | DUE | 06/25/2055 | $717 |
| GS MORTGAGE SECURITIES TRUST | CMO | 2.79% | DUE | 05/10/2049 | $140 |
| GS MORTGAGE SECURITIES TRUST | CMO | 3.20% | DUE | 08/10/2050 | $274 |
| GS MORTGAGE SECURITIES TRUST | CMO | 2.64% | DUE | 02/13/2053 | $3149 |
| GS MORTGAGE SECURITIES TRUST | CMO | 1.56% | DUE | 12/12/2053 | $865 |
| JP MORGAN CHASE COMMERCIAL MTG | CMO | 2.63% | DUE | 08/15/2049 | $652 |
| MORGAN STANLEY BAML TRUST | CMO | 3.46% | DUE | 12/15/2049 | $566 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 2.53% | DUE | 08/15/2049 | $582 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 2.45% | DUE | 02/15/2053 | $2756 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 2.32% | DUE | 10/15/2054 | $2233 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 2.32% | DUE | 10/15/2054 | $558 |
| MORGAN STANLEY BAML TRUST | CMO | 5.64% | DUE | 03/15/2058 | $1150 |
| NEW RESIDENTIAL MORTGAGE LOAN | CMO | 4.60% | DUE | 01/25/2048 | $91 |
| ONE NEW YORK PLAZA TRUST | CMO | 4.81% | DUE | 01/15/2036 | $1344 |
| 3650R COMMERCIAL MORTGAGE TR | CMO | 1.12% | DUE | 11/15/2054 | $150 |
| UBS COMMERCIAL MORTGAGE TRUST | CMO | 3.90% | DUE | 02/15/2051 | $538 |
| WELLS FARGO COMMERCIAL MTG | CMO | 2.67% | DUE | 07/15/2048 | $770 |
| WELLS FARGO COMMERCIAL MORTGAG | CMO | 2.40% | DUE | 08/15/2049 | $1061 |
| WELLS FARGO COMMERCIAL MORTGAG | CMO | 2.40% | DUE | 08/15/2049 | $110 |
| WELLS FARGO COMMERCIAL MORTGAG | CMO | 2.68% | DUE | 10/15/2049 | $878 |
| WELLS FARGO COMMERCIAL MTG | CMO | 2.81% | DUE | 11/15/2059 | $491 |
| WELLS FARGO COMMERCIAL MORTGAG | CMO | 3.89% | DUE | 08/15/2051 | $1645 |
| WELLS FARGO COMMERCIAL MTG | CMO | 2.46% | DUE | 02/15/2053 | $5156 |
| AEP TEXAS INC | Corporate | 3.95% | DUE | 06/01/2028 | $572 |
| AMN HEALTHCARE INC | Corporate | 4.00% | DUE | 04/15/2029 | $1247 |
| AT&T INC | Corporate | 4.50% | DUE | 05/15/2035 | $58 |
| AT&T INC | Corporate | 2.55% | DUE | 12/01/2033 | $57 |
| ABU DHABI NATIONAL ENERGY | Corporate | 2.00% | DUE | 04/29/2028 | $219 |
| ALBERTSONS COS SAFEWAY | Corporate | 4.62% | DUE | 01/15/2027 | $500 |
| ALEXANDRIA REAL ESTATE EQTY | Corporate | 2.00% | DUE | 05/18/2032 | $529 |
| ALGONQUIN PWR & UTILITY | Corporate | 5.36% | DUE | 06/15/2026 | $432 |
| AMEREN ILLINOIS | Corporate | 3.80% | DUE | 05/15/2028 | $299 |
| AMERICAN TOWER CORP | Corporate | 3.80% | DUE | 08/15/2029 | $335 |
| AMERICAN TOWER CORP | Corporate | 3.80% | DUE | 08/15/2029 | $1212 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| AMGEN INC | Corporate | 4.05% | DUE | 08/18/2029 | $415 |
| AMGEN INC | Corporate | 5.25% | DUE | 03/02/2030 | $945 |
| ANTERO MIDSTREAM PARTNERS | Corporate | 5.38% | DUE | 06/15/2029 | $475 |
| ARTHUR J GALLAGHER & CO | Corporate | 4.85% | DUE | 12/15/2029 | $210 |
| ASHTEAD CAPITAL INC | Corporate | 1.50% | DUE | 08/12/2026 | $638 |
| ATLANTIC CITY ELECTRIC | Corporate | 2.30% | DUE | 03/15/2031 | $472 |
| BAT CAPITAL CORP | Corporate | 5.35% | DUE | 08/15/2032 | $1576 |
| BALL CORP | Corporate | 3.12% | DUE | 09/15/2031 | $691 |
| BANK OF AMERICA CORP | Corporate | 3.82% | DUE | 01/20/2028 | $898 |
| BANK OF AMERICA CORP | Corporate | 3.82% | DUE | 01/20/2028 | $1197 |
| BANK OF AMERICA CORP | Corporate | 3.59% | DUE | 07/21/2028 | $70 |
| BANK OF AMERICA CORP | Corporate | 3.19% | DUE | 07/23/2030 | $619 |
| BANK OF AMERICA CORP | Corporate | 1.66% | DUE | 03/11/2027 | $617 |
| BANK OF AMERICA CORP | Corporate | 2.09% | DUE | 06/14/2029 | $2986 |
| BARCLAYS PLC | Corporate | 4.48% | DUE | 11/11/2029 | $453 |
| BARCLAYS PLC | Corporate | 4.48% | DUE | 11/11/2029 | $805 |
| BEIGNET INVESTOR LLC | Corporate | 6.58% | DUE | 05/30/2049 | $297 |
| BEIGNET INVESTOR LLC | Corporate | 6.58% | DUE | 05/30/2049 | $71 |
| BEIGNET INVESTOR LLC | Corporate | 6.58% | DUE | 05/30/2049 | $1746 |
| BERRY GLOBAL INC | Corporate | 1.57% | DUE | 01/15/2026 | $72 |
| BERRY GLOBAL INC | Corporate | 1.57% | DUE | 01/15/2026 | $1100 |
| BERRY GLOBAL INC | Corporate | 1.57% | DUE | 01/15/2026 | $1029 |
| BNP PARIBAS | Corporate | 3.05% | DUE | 01/13/2031 | $995 |
| BNP PARIBAS | Corporate | 3.05% | DUE | 01/13/2031 | $1042 |
| BOEING CO THE | Corporate | 2.95% | DUE | 02/01/2030 | $678 |
| BOEING CO THE | Corporate | 3.25% | DUE | 02/01/2035 | $592 |
| BOEING CO THE | Corporate | 3.25% | DUE | 02/01/2035 | $171 |
| BOEING CO THE | Corporate | 3.25% | DUE | 02/01/2035 | $509 |
| BOEING CO THE | Corporate | 3.25% | DUE | 02/01/2028 | $398 |
| BOEING CO THE | Corporate | 2.20% | DUE | 02/04/2026 | $998 |
| BRIXMOR OPERATING PARTNERSHIP | Corporate | 4.05% | DUE | 07/01/2030 | $276 |
| BRIXMOR OPERATING PARTNERSHIP | Corporate | 4.05% | DUE | 07/01/2030 | $1234 |
| BRIXMOR OPERATING PARTNERSHIP | Corporate | 2.50% | DUE | 08/16/2031 | $198 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 09/15/2031 | $407 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 09/15/2031 | $1174 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 09/15/2031 | $407 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 09/15/2031 | $204 |
| BROADCOM INC | Corporate | 3.14% | DUE | 11/15/2035 | $114 |
| BROADCOM INC | Corporate | 3.14% | DUE | 11/15/2035 | $1022 |
| BROADCOM INC | Corporate | 3.19% | DUE | 11/15/2036 | $442 |
| BROADCOM INC | Corporate | 3.42% | DUE | 04/15/2033 | $1034 |
| BUNGE LTD FINANCE CORP | Corporate | 2.75% | DUE | 05/14/2031 | $1838 |
| BUNGE LTD FINANCE CORP | Corporate | 2.75% | DUE | 05/14/2031 | $505 |
| CCO HLDGS LLC CAP CORP | Corporate | 5.50% | DUE | 05/01/2026 | $401 |
| CDW LLC | Corporate | 3.28% | DUE | 12/01/2028 | $826 |
| CSC HOLDINGS LLC | Corporate | 6.50% | DUE | 02/01/2029 | $727 |
| CVS HEALTH CORP | Corporate | 1.75% | DUE | 08/21/2030 | $792 |
| CVS HEALTH CORP | Corporate | 1.75% | DUE | 08/21/2030 | $534 |
| CRH SMW FINANCE DAC | Corporate | 5.20% | DUE | 05/21/2029 | $1074 |
| COPT DEFENSE PROP LP | Corporate | 4.50% | DUE | 10/15/2030 | $179 |
| CAESARS ENTERTAIN INC | Corporate | 7.00% | DUE | 02/15/2030 | $207 |
| CAESARS ENTERTAIN INC | Corporate | 6.50% | DUE | 02/15/2032 | $205 |
| CALPINE CORP | Corporate | 3.75% | DUE | 03/01/2031 | $289 |
| CAPITAL ONE FINANCIAL CO | Corporate | 5.88% | DUE | 07/26/2035 | $1549 |
| CARLISLE COS INC | Corporate | 2.20% | DUE | 03/01/2032 | $2066 |
| CARNIVAL CORP | Corporate | 5.75% | DUE | 03/15/2030 | $515 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| CELANESE US HOLDINGS LLC | Corporate | 7.05% | DUE | 11/15/2030 | $212 |
| CENOVUS ENERGY INC | Corporate | 2.65% | DUE | 01/15/2032 | $124 |
| CHARTER COMM OPERATING LLC CAP | Corporate | 2.80% | DUE | 04/01/2031 | $324 |
| CHARTER COMM OPERATING LLC CAP | Corporate | 2.30% | DUE | 02/01/2032 | $682 |
| CHARTER COMM OPERATING LLC CAP | Corporate | 2.30% | DUE | 02/01/2032 | $181 |
| CHARTER COMM OPERATING LLC CAP | Corporate | 2.30% | DUE | 02/01/2032 | $1074 |
| CHARTER COMM OPERATING LLC CAP | Corporate | 2.25% | DUE | 01/15/2029 | $1264 |
| CITIGROUP INC | Corporate | 4.45% | DUE | 09/29/2027 | $352 |
| CITIGROUP INC | Corporate | 4.45% | DUE | 09/29/2027 | $679 |
| CITIGROUP INC | Corporate | 4.45% | DUE | 09/29/2027 | $1761 |
| CITIGROUP INC | Corporate | 2.56% | DUE | 05/01/2032 | $536 |
| CITIGROUP INC | Corporate | 1.46% | DUE | 06/09/2027 | $2965 |
| CIVITAS RESOURCES INC | Corporate | 8.38% | DUE | 07/01/2028 | $77 |
| CIVITAS RESOURCES INC | Corporate | 8.75% | DUE | 07/01/2031 | $52 |
| CIVITAS RESOURCES INC | Corporate | 8.62% | DUE | 11/01/2030 | $52 |
| CIVITAS RESOURCES INC | Corporate | 8.62% | DUE | 11/01/2030 | $183 |
| CIVITAS RESOURCES INC | Corporate | 8.62% | DUE | 11/01/2030 | $26 |
| CIVITAS RESOURCES INC | Corporate | 8.62% | DUE | 11/01/2030 | $78 |
| CLEVELAND CLIFFS INC | Corporate | 6.88% | DUE | 11/01/2029 | $119 |
| CLEVELAND CLIFFS INC | Corporate | 7.38% | DUE | 05/01/2033 | $57 |
| COLORADO INTERSTATE GAS CO LLC | Corporate | 4.15% | DUE | 08/15/2026 | $170 |
| COMERICA INC | Corporate | 5.98% | DUE | 01/30/2030 | $1221 |
| CORPORATE OFFICE PROP LP | Corporate | 2.75% | DUE | 04/15/2031 | $799 |
| COX COMMUNICATIONS INC | Corporate | 2.60% | DUE | 06/15/2031 | $846 |
| CREDIT AGRICOLE SA | Corporate | 5.23% | DUE | 01/09/2029 | $643 |
| DANA INC | Corporate | 5.62% | DUE | 06/15/2028 | $475 |
| DIGITAL REALTY TRUST LP | Corporate | 3.60% | DUE | 07/01/2029 | $613 |
| DOMINION ENERGY INC | Corporate | 2.85% | DUE | 08/15/2026 | $45 |
| EMERA US FINANCE LP | Corporate | 3.55% | DUE | 06/15/2026 | $498 |
| EMERA US FINANCE LP | Corporate | 3.55% | DUE | 06/15/2026 | $404 |
| ENERGY TRANSFER LP | Corporate | 6.50% | DUE | 01/30/3100 | $528 |
| ENERGY TRANSFER LP | Corporate | 5.20% | DUE | 04/01/2030 | $284 |
| ENERGY TRANSFER LP | Corporate | 5.20% | DUE | 04/01/2030 | $129 |
| ENEL FINANCE INTL NV | Corporate | 2.12% | DUE | 07/12/2028 | $371 |
| ENEL FINANCE INTL NV | Corporate | 2.12% | DUE | 07/12/2028 | $276 |
| ENEL FINANCE INTL NV | Corporate | 2.50% | DUE | 07/12/2031 | $1116 |
| ENERGY TRANSFER PARTNERS | Corporate | 4.95% | DUE | 06/15/2028 | $158 |
| ENERGY TRANSFER PARTNERS | Corporate | 4.95% | DUE | 06/15/2028 | $722 |
| META PLATFORMS INC | Corporate | 4.60% | DUE | 11/15/2032 | $126 |
| META PLATFORMS INC | Corporate | 4.88% | DUE | 11/15/2035 | $410 |
| FAIRFAX FINL HLDGS LTD | Corporate | 4.85% | DUE | 04/17/2028 | $1521 |
| FIFTH THIRD BANCORP | Corporate | 6.34% | DUE | 07/27/2029 | $1316 |
| FISERV INC | Corporate | 5.45% | DUE | 03/02/2028 | $870 |
| FLORIDA GAS TRANSMISSION | Corporate | 2.55% | DUE | 07/01/2030 | $444 |
| FLORIDA GAS TRANSMISSION | Corporate | 2.55% | DUE | 07/01/2030 | $277 |
| FLORIDA GAS TRANSMISSION | Corporate | 2.30% | DUE | 10/01/2031 | $164 |
| FORD MOTOR CREDIT CO LLC | Corporate | 4.27% | DUE | 01/09/2027 | $597 |
| FORD MOTOR CREDIT CO LLC | Corporate | 4.12% | DUE | 08/17/2027 | $497 |
| FORD MOTOR CREDIT CO LLC | Corporate | 5.85% | DUE | 05/17/2027 | $868 |
| FORTIS INC | Corporate | 3.06% | DUE | 10/04/2026 | $400 |
| GLP CAPITAL LP FINANCE II | Corporate | 5.30% | DUE | 01/15/2029 | $1018 |
| FORWORD AIR CORP | Corporate | 9.50% | DUE | 10/15/2031 | $185 |
| GAP INC THE | Corporate | 3.88% | DUE | 10/01/2031 | $328 |
| GAP INC THE | Corporate | 3.88% | DUE | 10/01/2031 | $463 |
| GENERAL MOTORS FINL CO | Corporate | 3.85% | DUE | 01/05/2028 | $308 |
| GENERAL MOTORS FINL CO | Corporate | 2.70% | DUE | 08/20/2027 | $362 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| GENERAL MOTORS FINL CO | Corporate | 2.35% | DUE | 01/08/2031 | $1422 |
| GENERAL MOTORS FINL CO | Corporate | 2.40% | DUE | 10/15/2028 | $324 |
| GENERAL MOTORS FINL CO | Corporate | 5.55% | DUE | 07/15/2029 | $1369 |
| GOLDMAN SACHS GROUP INC | Corporate | 3.81% | DUE | 04/23/2029 | $661 |
| GOLDMAN SACHS GROUP INC | Corporate | 2.62% | DUE | 04/22/2032 | $853 |
| GRAPHIC PACKAGING INTERN | Corporate | 3.50% | DUE | 03/01/2029 | $478 |
| HSBC HOLDINGS PLC | Corporate | 2.01% | DUE | 09/22/2028 | $193 |
| HEALTHPEAK PROPERTIES | Corporate | 2.88% | DUE | 01/15/2031 | $348 |
| HILCORP ENERGY I HILCORP | Corporate | 5.75% | DUE | 02/01/2029 | $691 |
| HUNTINGTON BANCSHARES | Corporate | 6.21% | DUE | 08/21/2029 | $1311 |
| HUNTINGTON INGALLS INDUS | Corporate | 4.20% | DUE | 05/01/2030 | $724 |
| ICON INVESTMENTS SIX DAC | Corporate | 5.85% | DUE | 05/08/2029 | $533 |
| IMPERIAL BRANDS FIN PLC | Corporate | 3.88% | DUE | 07/26/2029 | $1295 |
| INVITATION HOMES OP | Corporate | 5.45% | DUE | 08/15/2030 | $1041 |
| IPALCO ENTERPRISES INC | Corporate | 4.25% | DUE | 05/01/2030 | $122 |
| JPMORGAN CHASE & CO | Corporate | 3.51% | DUE | 01/23/2029 | $495 |
| JPMORGAN CHASE & CO | Corporate | 3.51% | DUE | 01/23/2029 | $1981 |
| JPMORGAN CHASE & CO | Corporate | 3.51% | DUE | 01/23/2029 | $2476 |
| JPMORGAN CHASE & CO | Corporate | 2.95% | DUE | 02/24/2028 | $1660 |
| JPMORGAN CHASE & CO | Corporate | 2.95% | DUE | 02/24/2028 | $1482 |
| JDE PEET S NV | Corporate | 1.38% | DUE | 01/15/2027 | $1792 |
| JEFFERIES FINANCE LLC | Corporate | 5.00% | DUE | 08/15/2028 | $409 |
| JEFFERIES GROUP LLC | Corporate | 2.62% | DUE | 10/15/2031 | $58 |
| KB HOME | Corporate | 4.00% | DUE | 06/15/2031 | $260 |
| KB HOME | Corporate | 4.00% | DUE | 06/15/2031 | $378 |
| KIMCO REALTY CORP | Corporate | 2.25% | DUE | 12/01/2031 | $1053 |
| KIMCO REALTY CORP | Corporate | 2.25% | DUE | 12/01/2031 | $342 |
| KIMCO REALTY CORP | Corporate | 2.25% | DUE | 12/01/2031 | $244 |
| KIMCO REALTY CORP | Corporate | 2.25% | DUE | 12/01/2031 | $124 |
| KONTOOR BRANDS INC | Corporate | 4.12% | DUE | 11/15/2029 | $310 |
| KONTOOR BRANDS INC | Corporate | 4.12% | DUE | 11/15/2029 | $596 |
| KONTOOR BRANDS INC | Corporate | 4.12% | DUE | 11/15/2029 | $191 |
| LAMB WESTON HLD | Corporate | 4.12% | DUE | 01/31/2030 | $483 |
| LAMB WESTON HLD | Corporate | 4.12% | DUE | 01/31/2030 | $314 |
| LAMB WESTON HLD | Corporate | 4.38% | DUE | 01/31/2032 | $238 |
| LAS VEGAS SANDS CORP | Corporate | 5.62% | DUE | 06/15/2028 | $318 |
| LAS VEGAS SANDS CORP | Corporate | 5.62% | DUE | 06/15/2028 | $872 |
| LEIDOS INC | Corporate | 4.38% | DUE | 05/15/2030 | $1059 |
| LINCOLN NATIONAL CORP | Corporate | 3.40% | DUE | 03/01/2032 | $380 |
| LINEAGE OP LP | Corporate | 5.25% | DUE | 07/15/2030 | $167 |
| LINEAGE OP LP | Corporate | 5.25% | DUE | 07/15/2030 | $975 |
| LINEAGE OP LP | Corporate | 5.25% | DUE | 07/15/2030 | $677 |
| LINEAGE OP LP | Corporate | 5.25% | DUE | 07/15/2030 | $409 |
| LLOYDS TSB GROUP PLC | Corporate | 4.82% | DUE | 06/13/2029 | $2461 |
| LUNDIN ENERGY FI | Corporate | 3.10% | DUE | 07/15/2031 | $307 |
| LUNDIN ENERGY FI | Corporate | 3.10% | DUE | 07/15/2031 | $826 |
| MPLX LP | Corporate | 4.12% | DUE | 03/01/2027 | $55 |
| MPLX LP | Corporate | 4.00% | DUE | 03/15/2028 | $290 |
| MPLX LP | Corporate | 4.00% | DUE | 03/15/2028 | $130 |
| MPLX LP | Corporate | 2.65% | DUE | 08/15/2030 | $172 |
| MPLX LP | Corporate | 2.65% | DUE | 08/15/2030 | $927 |
| MPLX LP | Corporate | 1.75% | DUE | 03/01/2026 | $946 |
| MPLX LP | Corporate | 5.50% | DUE | 06/01/2034 | $475 |
| MPLX LP | Corporate | 4.80% | DUE | 02/15/2031 | $410 |
| MPT OPERATING PARTNERSHIP LP | Corporate | 5.00% | DUE | 10/15/2027 | $290 |
| MARATHON PETROLEUM CORP | Corporate | 3.80% | DUE | 04/01/2028 | $826 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| MARRIOTT INTERNATIONAL INC | Corporate | 5.50% | DUE | 04/15/2037 | $1066 |
| MARTIN MARIETTA MATERIAL | Corporate | 5.15% | DUE | 12/01/2034 | $557 |
| MATTAMY GROUP CORP | Corporate | 4.62% | DUE | 03/01/2030 | $582 |
| MATTAMY GROUP CORP | Corporate | 4.62% | DUE | 03/01/2030 | $267 |
| MID-ATLANTIC INTERSTATE | Corporate | 4.10% | DUE | 05/15/2028 | $250 |
| MINERAL RESOURCES LTD | Corporate | 7.00% | DUE | 04/01/2031 | $31 |
| MINERAL RESOURCES LTD | Corporate | 7.00% | DUE | 04/01/2031 | $31 |
| MITSUBISHI UFJ FINANCIAL GROUP | Corporate | 2.31% | DUE | 07/20/2032 | $1213 |
| MIZUHO FINANCIAL GROUP | Corporate | 2.87% | DUE | 09/13/2030 | $1506 |
| MORGAN STANLEY | Corporate | 4.35% | DUE | 09/08/2026 | $501 |
| MORGAN STANLEY | Corporate | 4.35% | DUE | 09/08/2026 | $250 |
| MORGAN STANLEY | Corporate | 2.70% | DUE | 01/22/2031 | $939 |
| MORGAN STANLEY | Corporate | 1.93% | DUE | 04/28/2032 | $852 |
| MORGAN STANLEY | Corporate | 3.77% | DUE | 01/24/2029 | $65 |
| MORGAN STANLEY | Corporate | 2.24% | DUE | 07/21/2032 | $1777 |
| MORGAN STANLEY | Corporate | 3.95% | DUE | 04/23/2027 | $1499 |
| MOTOROLA SOLUTIONS INC | Corporate | 4.85% | DUE | 08/15/2030 | $857 |
| MYLAN NV | Corporate | 3.95% | DUE | 06/15/2026 | $324 |
| MYLAN NV | Corporate | 3.95% | DUE | 06/15/2026 | $473 |
| MYLAN NV | Corporate | 3.95% | DUE | 06/15/2026 | $797 |
| MYLAN NV | Corporate | 3.95% | DUE | 06/15/2026 | $205 |
| NRG ENERGY INC | Corporate | 5.75% | DUE | 01/15/2028 | $902 |
| NATIONAL FUEL GAS CO | Corporate | 5.50% | DUE | 03/15/2030 | $1222 |
| NEWELL BRANDS INC | Corporate | 6.62% | DUE | 05/15/2032 | $34 |
| NEWELL BRANDS INC | Corporate | 6.38% | DUE | 05/15/2030 | $59 |
| NISOURCE INC | Corporate | 5.20% | DUE | 07/01/2029 | $541 |
| NOMURA HOLDINGS INC | Corporate | 2.61% | DUE | 07/14/2031 | $633 |
| NOMURA HOLDINGS INC | Corporate | 2.61% | DUE | 07/14/2031 | $221 |
| NOMURA HOLDINGS INC | Corporate | 2.71% | DUE | 01/22/2029 | $1165 |
| NORDSON CORP | Corporate | 4.50% | DUE | 12/15/2029 | $806 |
| OCCIDENTAL PETROLEUM COR | Corporate | 5.55% | DUE | 10/01/2034 | $189 |
| OHIOHEALTH CORP | Corporate | 2.30% | DUE | 11/15/2031 | $1583 |
| ONEOK INC | Corporate | 4.00% | DUE | 07/13/2027 | $65 |
| ONEOK INC | Corporate | 4.00% | DUE | 07/13/2027 | $400 |
| ONEOK INC | Corporate | 3.10% | DUE | 03/15/2030 | $1428 |
| ONEOK INC | Corporate | 6.05% | DUE | 09/01/2033 | $799 |
| ONEOK INC | Corporate | 5.05% | DUE | 11/01/2034 | $521 |
| ORACLE CORP | Corporate | 2.95% | DUE | 04/01/2030 | $776 |
| OVINTIV INC | Corporate | 5.65% | DUE | 05/15/2028 | $1287 |
| PNC BANK NA | Corporate | 4.05% | DUE | 07/26/2028 | $781 |
| PNC BANK NA | Corporate | 4.05% | DUE | 07/26/2028 | $190 |
| PVH CORP | Corporate | 5.50% | DUE | 06/13/2030 | $168 |
| PACIFIC GAS & ELECTRIC | Corporate | 5.00% | DUE | 06/04/2028 | $1414 |
| PACIFICORP | Corporate | 2.70% | DUE | 09/15/2030 | $193 |
| PHINIA INC | Corporate | 6.75% | DUE | 04/15/2029 | $233 |
| PIEDMONT HEALTHCARE INC | Corporate | 2.04% | DUE | 01/01/2032 | $989 |
| PILGRIM S PRIDE CORP | Corporate | 4.25% | DUE | 04/15/2031 | $975 |
| PROVIDENCE HEALTH & SVCS | Corporate | 2.75% | DUE | 10/01/2026 | $213 |
| QATAR PETROLEUM | Corporate | 1.38% | DUE | 09/12/2026 | $429 |
| QATAR PETROLEUM | Corporate | 1.38% | DUE | 09/12/2026 | $222 |
| QATAR PETROLEUM | Corporate | 1.38% | DUE | 09/12/2026 | $328 |
| QNITY ELECTRONICS INC | Corporate | 5.75% | DUE | 08/15/2032 | $26 |
| QNITY ELECTRONICS INC | Corporate | 6.25% | DUE | 08/15/2033 | $16 |
| QUIKRETE HOLDINGS INC | Corporate | 6.38% | DUE | 03/01/2032 | $271 |
| REALTY INCOME CORP | Corporate | 3.25% | DUE | 01/15/2031 | $667 |
| REALTY INCOME CORP | Corporate | 2.10% | DUE | 03/15/2028 | $913 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| REALTY INCOME CORP | Corporate | 2.10% | DUE | 03/15/2028 | $913 |
| REGAL REXNORD CORP | Corporate | 6.05% | DUE | 04/15/2028 | $1096 |
| ROCKIES EXPRESS PIPELINE | Corporate | 6.75% | DUE | 03/15/2033 | $16 |
| ROCKIES EXPRESS PIPELINE | Corporate | 6.75% | DUE | 03/15/2033 | $127 |
| SP POWERASSETS LTD | Corporate | 3.00% | DUE | 09/26/2027 | $321 |
| SEALED AIR CORP | Corporate | 1.57% | DUE | 10/15/2026 | $612 |
| SHERWIN WILLIAMS CO | Corporate | 4.50% | DUE | 08/15/2030 | $318 |
| SMITHFIELD FOODS | Corporate | 5.20% | DUE | 04/01/2029 | $1520 |
| SOCIETE GENERALE | Corporate | 2.80% | DUE | 01/19/2028 | $1379 |
| SOUTHERN CAL EDISON | Corporate | 5.30% | DUE | 03/01/2028 | $618 |
| SOUTHERN CAL EDISON | Corporate | 5.30% | DUE | 03/01/2028 | $766 |
| SOUTHWEST AIRLINES CO | Corporate | 5.12% | DUE | 06/15/2027 | $547 |
| SOUTHWESTERN ELECTRIC POWER | Corporate | 4.10% | DUE | 09/15/2028 | $900 |
| SOUTHWESTERN ENERGY CO | Corporate | 4.75% | DUE | 02/01/2032 | $1483 |
| SPECTRA ENERGY PARTNERS | Corporate | 3.38% | DUE | 10/15/2026 | $95 |
| SPRINGLEAF FINANCE CORP | Corporate | 7.12% | DUE | 03/15/2026 | $526 |
| SPRINGLEAF FINANCE CORP | Corporate | 5.38% | DUE | 11/15/2029 | $600 |
| STANDARD INDUSTRIES INC | Corporate | 3.38% | DUE | 01/15/2031 | $183 |
| STL HOLDING CO LLC | Corporate | 8.75% | DUE | 02/15/2029 | $368 |
| STL HOLDING CO LLC | Corporate | 8.75% | DUE | 02/15/2029 | $263 |
| SUN COMMUNITIES OPER LTD | Corporate | 2.70% | DUE | 07/15/2031 | $910 |
| SUN COMMUNITIES OPER LTD | Corporate | 2.70% | DUE | 07/15/2031 | $806 |
| SUNOCO LP FINANCE CORP | Corporate | 5.88% | DUE | 03/15/2028 | $451 |
| T MOBILE USA INC | Corporate | 3.88% | DUE | 04/15/2030 | $920 |
| T MOBILE USA INC | Corporate | 3.88% | DUE | 04/15/2030 | $1982 |
| TRI POINTE HOMES INC | Corporate | 5.25% | DUE | 06/01/2027 | $111 |
| TRI POINTE HOMES INC | Corporate | 5.25% | DUE | 06/01/2027 | $139 |
| TRI POINTE GROUP INC | Corporate | 5.70% | DUE | 06/15/2028 | $279 |
| TALLGRASS ENERGY PARTNERS LP | Corporate | 5.50% | DUE | 01/15/2028 | $300 |
| TARGA RESOURCES CORP | Corporate | 4.90% | DUE | 09/15/2030 | $1943 |
| TAYLOR MORRISON CMNTYS INC | Corporate | 5.12% | DUE | 08/01/2030 | $327 |
| TEREX CORP | Corporate | 6.25% | DUE | 10/15/2032 | $205 |
| TEREX CORP | Corporate | 6.25% | DUE | 10/15/2032 | $436 |
| TEXAS EASTERN TRANSMISSION LP | Corporate | 3.50% | DUE | 01/15/2028 | $193 |
| TRUIST FINANCIAL CORP | Corporate | 6.05% | DUE | 06/08/2027 | $1260 |
| UNITED RENTALS NORTH AM | Corporate | 3.88% | DUE | 02/15/2031 | $479 |
| UNITEDHEALTH GROUP INC | Corporate | 4.50% | DUE | 04/15/2033 | $994 |
| UNIVERSAL HEALTH SVCS | Corporate | 2.65% | DUE | 01/15/2032 | $1282 |
| VAR ENERGI ASA | Corporate | 5.88% | DUE | 05/22/2030 | $1302 |
| VENTURE GLOBAL PLAQUE | Corporate | 7.50% | DUE | 05/01/2033 | $540 |
| VERIZON COMMUNICATIONS | Corporate | 2.55% | DUE | 03/21/2031 | $439 |
| VIATRIS INC | Corporate | 2.70% | DUE | 06/22/2030 | $462 |
| VIATRIS INC | Corporate | 3.85% | DUE | 06/22/2040 | $219 |
| VICI PROPERTIES NOTE | Corporate | 5.75% | DUE | 02/01/2027 | $1188 |
| VISTRA OPERATIONS CO LLC | Corporate | 3.70% | DUE | 01/30/2027 | $715 |
| VISTRA OPERATIONS CO LLC | Corporate | 3.70% | DUE | 01/30/2027 | $745 |
| VOLKSWAGEN GROUP AMERICA | Corporate | 5.65% | DUE | 03/25/2032 | $696 |
| WASTE CONNECTIONS INC | Corporate | 2.60% | DUE | 02/01/2030 | $1179 |
| WEIR GROUP PLC THE | Corporate | 5.35% | DUE | 05/06/2030 | $1290 |
| WELLPOINT INC | Corporate | 4.62% | DUE | 05/15/2042 | $653 |
| WELLS FARGO & COMPANY | Corporate | 2.39% | DUE | 06/02/2028 | $2443 |
| WELLS FARGO & COMPANY | Corporate | 3.35% | DUE | 03/02/2033 | $280 |
| WELLS FARGO & COMPANY | Corporate | 5.20% | DUE | 01/23/2030 | $958 |
| WESTERN GAS PARTNERS LP | Corporate | 4.50% | DUE | 03/01/2028 | $1190 |
| WABTEC | Corporate | 4.70% | DUE | 09/15/2028 | $304 |
| WABTEC | Corporate | 4.70% | DUE | 09/15/2028 | $1747 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| YAMANA GOLD INC | Corporate | 2.63% | DUE | 08/15/2031 | $968 |
| YAMANA GOLD INC | Corporate | 2.63% | DUE | 08/15/2031 | $900 |
| YUM BRANDS INC | Corporate | 5.38% | DUE | 04/01/2032 | $25 |
| FANNIE MAE | Fed Agency | 3.00% | DUE | 01/15/2043 | $(3100) |
| TENN VALLEY AUTHORITY | Fed Agency | 5.25% | DUE | 02/01/2055 | $498 |
| CASSA DEPOSITI E PRESTIT | Foreign | 5.88% | DUE | 04/30/2029 | $211 |
| CASSA DEPOSITI E PRESTIT | Foreign | 4.38% | DUE | 10/01/2030 | $200 |
| CORP ANDINA DE FOMENTO | Foreign | 5.00% | DUE | 01/24/2029 | $469 |
| HYDRO QUEBEC | Foreign | 9.38% | DUE | 04/15/2030 | $1081 |
| INDONESIA REPUBLIC OF | Foreign | 3.50% | DUE | 01/11/2028 | $198 |
| CORP ANDINA DE FOMENTO | Foreign | 2.25% | DUE | 02/08/2027 | $377 |
| US 5YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $(16) |
| US 5YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $(1) |
| US 5YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $(1) |
| US 5YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $(2) |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $1 |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $3 |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $2 |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $1 |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $2 |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $(2) |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 04/03/2026 | $1 |
| US 10YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(11) |
| US 10YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(19) |
| US 10YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(1) |
| US 10YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(1) |
| US LONG BOND CBT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $2 |
| US LONG BOND CBT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $2 |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(1) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(17) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(13) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(3) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(1) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(5) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(7) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(5) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(8) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 03/31/2026 | $(1) |
| FREDDIE MAC GOLD | Mortgage Backed | 4.50% | DUE | 06/01/2039 | $40 |
| FREDDIE MAC GOLD | Mortgage Backed | 3.50% | DUE | 08/01/2043 | $619 |
| FREDDIE MAC GOLD | Mortgage Backed | 4.50% | DUE | 09/01/2044 | $63 |
| FREDDIE MAC GOLD | Mortgage Backed | 2.00% | DUE | 01/01/2032 | $74 |
| FREDDIE MAC GOLD | Mortgage Backed | 4.00% | DUE | 04/01/2048 | $52 |
| FREDDIE MAC GOLD | Mortgage Backed | 4.00% | DUE | 10/01/2045 | $206 |
| FREDDIE MAC GOLD | Mortgage Backed | 4.00% | DUE | 08/01/2046 | $170 |
| FREDDIE MAC GOLD | Mortgage Backed | 4.50% | DUE | 12/01/2046 | $144 |
| FREDDIE MAC GOLD | Mortgage Backed | 2.50% | DUE | 01/01/2029 | $96 |
| FREDDIE MAC | Mortgage Backed | 3.00% | DUE | 01/01/2037 | $133 |
| FREDDIE MAC | Mortgage Backed | 3.00% | DUE | 12/01/2037 | $39 |
| FREDDIE MAC GOLD | Mortgage Backed | 3.00% | DUE | 02/01/2043 | $410 |
| FREDDIE MAC GOLD | Mortgage Backed | 3.50% | DUE | 02/01/2042 | $255 |
| FREDDIE MAC GOLD | Mortgage Backed | 3.00% | DUE | 12/01/2042 | $289 |
| FREDDIE MAC GOLD | Mortgage Backed | 4.00% | DUE | 12/01/2040 | $139 |
| FREDDIE MAC | Mortgage Backed | 3.00% | DUE | 01/01/2052 | $321 |
| FREDDIE MAC | Mortgage Backed | 3.00% | DUE | 01/01/2052 | $963 |
| FREDDIE MAC | Mortgage Backed | 2.50% | DUE | 08/01/2051 | $666 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| FREDDIE MAC | Mortgage Backed | 2.00% | DUE | 03/01/2051 | $2796 |
| FREDDIE MAC | Mortgage Backed | 2.50% | DUE | 07/01/2051 | $332 |
| FREDDIE MAC | Mortgage Backed | 3.00% | DUE | 04/01/2052 | $257 |
| FREDDIE MAC | Mortgage Backed | 3.00% | DUE | 04/01/2052 | $423 |
| FREDDIE MAC | Mortgage Backed | 4.00% | DUE | 09/01/2052 | $776 |
| FREDDIE MAC | Mortgage Backed | 5.00% | DUE | 01/01/2053 | $1942 |
| FREDDIE MAC | Mortgage Backed | 5.50% | DUE | 02/01/2053 | $842 |
| FREDDIE MAC | Mortgage Backed | 5.00% | DUE | 11/01/2053 | $531 |
| FREDDIE MAC | Mortgage Backed | 5.00% | DUE | 11/01/2054 | $478 |
| FREDDIE MAC GOLD | Mortgage Backed | 4.00% | DUE | 04/01/2042 | $61 |
| FREDDIE MAC GOLD | Mortgage Backed | 3.50% | DUE | 10/01/2042 | $155 |
| FREDDIE MAC GOLD | Mortgage Backed | 3.00% | DUE | 06/01/2043 | $94 |
| FREDDIE MAC | Mortgage Backed | 3.00% | DUE | 09/01/2030 | $107 |
| FREDDIE MAC | Mortgage Backed | 3.50% | DUE | 11/01/2047 | $293 |
| FREDDIE MAC | Mortgage Backed | 5.00% | DUE | 02/01/2048 | $86 |
| FREDDIE MAC | Mortgage Backed | 2.00% | DUE | 01/01/2051 | $980 |
| FREDDIE MAC | Mortgage Backed | 2.50% | DUE | 10/01/2051 | $2856 |
| FREDDIE MAC | Mortgage Backed | 2.50% | DUE | 10/01/2051 | $1332 |
| FREDDIE MAC | Mortgage Backed | 3.00% | DUE | 09/01/2050 | $2012 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 02/01/2041 | $224 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 01/01/2041 | $176 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 02/01/2041 | $42 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 08/01/2042 | $263 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 10/01/2041 | $127 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 01/01/2042 | $267 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 12/01/2041 | $177 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 08/01/2041 | $91 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 07/01/2042 | $182 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 07/01/2042 | $54 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 12/01/2042 | $149 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 02/01/2046 | $138 |
| FANNIE MAE | Mortgage Backed | 6.00% | DUE | 07/01/2041 | $145 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 03/01/2043 | $400 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 03/01/2043 | $144 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 04/01/2030 | $38 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 06/01/2045 | $469 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 12/01/2045 | $68 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 09/01/2046 | $121 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 09/01/2046 | $60 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 11/01/2036 | $67 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 12/01/2046 | $123 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 12/01/2046 | $92 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 04/01/2043 | $114 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 06/01/2043 | $239 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 09/01/2043 | $76 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 10/01/2045 | $177 |
| FANNIE MAE | Mortgage Backed | 6.00% | DUE | 10/01/2036 | $33 |
| FANNIE MAE | Mortgage Backed | 5.50% | DUE | 01/01/2037 | $41 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 12/01/2031 | $72 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 12/01/2050 | $199 |
| FANNIE MAE | Mortgage Backed | 5.00% | DUE | 09/01/2047 | $65 |
| FANNIE MAE | Mortgage Backed | 2.00% | DUE | 04/01/2051 | $800 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 02/01/2052 | $655 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 02/01/2051 | $3127 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 12/01/2051 | $2858 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 05/01/2052 | $6414 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 07/01/2036 | $197 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 07/01/2027 | $28 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 08/01/2040 | $78 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 01/01/2041 | $396 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 05/01/2042 | $392 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 03/01/2043 | $200 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 10/01/2039 | $73 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 11/01/2040 | $48 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 01/01/2046 | $72 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 01/01/2046 | $71 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 08/01/2031 | $79 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 09/01/2046 | $78 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 08/01/2047 | $143 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 09/01/2047 | $68 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 08/01/2033 | $37 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 08/01/2051 | $1307 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 11/01/2051 | $334 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 11/01/2051 | $679 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 12/01/2051 | $1663 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 05/01/2035 | $323 |
| FANNIE MAE | Mortgage Backed | 2.00% | DUE | 09/01/2050 | $7773 |
| FANNIE MAE | Mortgage Backed | 2.00% | DUE | 01/01/2051 | $4528 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 04/01/2051 | $609 |
| FANNIE MAE | Mortgage Backed | 2.00% | DUE | 05/01/2051 | $1414 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 06/01/2052 | $2724 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 07/01/2052 | $391 |
| FANNIE MAE | Mortgage Backed | 5.00% | DUE | 06/01/2052 | $700 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 08/01/2052 | $467 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 08/01/2052 | $379 |
| FANNIE MAE | Mortgage Backed | 5.50% | DUE | 11/01/2052 | $380 |
| FANNIE MAE | Mortgage Backed | 5.00% | DUE | 06/01/2040 | $21 |
| FANNIE MAE | Mortgage Backed | 5.00% | DUE | 06/01/2040 | $25 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 06/01/2040 | $56 |
| FANNIE MAE | Mortgage Backed | 5.00% | DUE | 06/01/2040 | $73 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 02/01/2041 | $62 |
| FANNIE MAE | Mortgage Backed | 5.00% | DUE | 02/01/2041 | $40 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 10/01/2040 | $110 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 11/01/2040 | $98 |
| GINNIE MAE | Mortgage Backed | 3.00% | DUE | 09/15/2042 | $56 |
| GINNIE MAE II | Mortgage Backed | 3.00% | DUE | 03/20/2043 | $45 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 03/20/2043 | $83 |
| GINNIE MAE II | Mortgage Backed | 3.00% | DUE | 09/20/2042 | $99 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 10/20/2042 | $198 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 10/20/2042 | $156 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 10/20/2042 | $226 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 12/20/2042 | $93 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 12/20/2042 | $105 |
| GINNIE MAE | Mortgage Backed | 3.00% | DUE | 09/20/2043 | $68 |
| GINNIE MAE | Mortgage Backed | 3.50% | DUE | 10/20/2043 | $109 |
| GINNIE MAE | Mortgage Backed | 4.00% | DUE | 10/20/2043 | $123 |
| GINNIE MAE | Mortgage Backed | 4.50% | DUE | 10/20/2043 | $34 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 12/20/2043 | $124 |
| GINNIE MAE | Mortgage Backed | 4.50% | DUE | 12/20/2043 | $78 |
| GINNIE MAE | Mortgage Backed | 3.00% | DUE | 01/20/2044 | $21 |
| GINNIE MAE | Mortgage Backed | 3.00% | DUE | 01/20/2044 | $44 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 03/20/2045 | $44 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| GINNIE MAE II | Mortgage Backed | 4.50% | DUE | 03/20/2045 | $37 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 06/20/2044 | $85 |
| GINNIE MAE II | Mortgage Backed | 3.00% | DUE | 12/20/2044 | $69 |
| GINNIE MAE II | Mortgage Backed | 5.00% | DUE | 04/20/2045 | $21 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 04/20/2045 | $47 |
| GINNIE MAE II | Mortgage Backed | 3.00% | DUE | 05/20/2045 | $64 |
| GINNIE MAE II | Mortgage Backed | 4.50% | DUE | 05/20/2045 | $26 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 09/20/2045 | $162 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 11/20/2045 | $263 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 11/20/2045 | $38 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 12/20/2045 | $70 |
| GINNIE MAE II | Mortgage Backed | 3.00% | DUE | 01/20/2046 | $68 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 05/20/2046 | $103 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 07/20/2046 | $169 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 07/20/2046 | $114 |
| GINNIE MAE II | Mortgage Backed | 5.00% | DUE | 07/20/2046 | $96 |
| GINNIE MAE II | Mortgage Backed | 4.50% | DUE | 09/20/2046 | $34 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 10/20/2046 | $32 |
| GINNIE MAE II | Mortgage Backed | 4.50% | DUE | 10/20/2046 | $40 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 11/20/2046 | $48 |
| GINNIE MAE II | Mortgage Backed | 4.50% | DUE | 11/20/2046 | $62 |
| GINNIE MAE II | Mortgage Backed | 2.50% | DUE | 12/20/2046 | $42 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 12/20/2046 | $42 |
| GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 12/20/2046 | $206 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 02/20/2047 | $53 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 03/20/2047 | $116 |
| GINNIE MAE II | Mortgage Backed | 4.00% | DUE | 08/20/2048 | $107 |
| GINNIE MAE II | Mortgage Backed | 4.50% | DUE | 08/20/2047 | $122 |
| GINNIE MAE II | Mortgage Backed | 5.00% | DUE | 11/20/2047 | $158 |
| GINNIE MAE | Mortgage Backed | 4.00% | DUE | 06/20/2052 | $389 |
| GINNIE MAE | Mortgage Backed | 4.00% | DUE | 06/20/2052 | $381 |
| GINNIE MAE | Mortgage Backed | 2.00% | DUE | 10/20/2051 | $386 |
| GINNIE MAE | Mortgage Backed | 4.00% | DUE | 08/20/2052 | $1213 |
| GINNIE MAE | Mortgage Backed | 4.00% | DUE | 10/20/2041 | $119 |
| GINNIE MAE | Mortgage Backed | 4.50% | DUE | 10/20/2041 | $591 |
| GINNIE MAE | Mortgage Backed | 4.50% | DUE | 04/15/2040 | $39 |
| GINNIE MAE | Mortgage Backed | 4.00% | DUE | 01/15/2041 | $67 |
| UNIV OF CALIFORNIA CA REGENTS MED | Municipals | 4.13% | DUE | 05/15/2032 | $675 |
| CLEARNET | Notional Par Contrac | 3.77% | DUE | 08/15/2028 | $248 |
| BARCLAYS BANK PLC | Notional Par Contrac | 1.00% | DUE | 12/20/2026 | $2 |
| BARCLAYS BANK PLC | Notional Par Contrac | 1.00% | DUE | 12/20/2027 | $2 |
| MORGAN STANLEY & CO INTL PLC | Notional Par Contrac | 1.00% | DUE | 12/20/2026 | $1 |
| MORGAN STANLEY & CO INTL PLC | Notional Par Contrac | 1.00% | DUE | 12/20/2026 | $2 |
| MORGAN STANLEY & CO INTL PLC | Notional Par Contrac | 1.00% | DUE | 12/20/2026 | $2 |
| CITIBANK N.A. | Notional Par Contrac | 1.00% | DUE | 12/20/2026 | $2 |
| BARCLAYS BANK PLC | Notional Par Contrac | 1.00% | DUE | 06/20/2026 | $2 |
| INTERCONTINENTAL EXCHANGE | Notional Par Contrac | 1.00% | DUE | 12/20/2030 | $457 |
| STATE STREET STIF | Sweep Investment | N/A | N/A | N/A | $1540 |
| STATE STREET STIF | Sweep Investment | N/A | N/A | N/A | $173 |
| STATE STREET STIF | Sweep Investment | N/A | N/A | N/A | $158 |
| STATE STREET STIF | Sweep Investment | N/A | N/A | N/A | $1573 |
| STATE STREET STIF | Sweep Investment | N/A | N/A | N/A | $1032 |
| STATE STREET STIF | Sweep Investment | N/A | N/A | N/A | $963 |
| US TREASURY SEC | US Govt Bonds | 4.38% | DUE | 08/15/2043 | $829 |
| US TREASURY SEC | US Govt Bonds | 4.38% | DUE | 08/15/2043 | $2066 |
| US TREASURY SEC | US Govt Bonds | 4.38% | DUE | 08/15/2043 | $1035 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| | **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
|  | US TREASURY N B | US Govt Bonds | 3.62% | DUE | 12/31/2030 | $154 |
|  | US TREASURY N B | US Govt Bonds | 3.62% | DUE | 12/31/2030 | $159 |
|  | OTHER ASSETS |  |  |  |  | $5690 |
|  | SUBTOTAL |  |  |  |  | $420628 |
|  | Total Prudential Stable Value Fund |  |  |  |  | $779558 |
| Mass Mutual | MASSMUTUAL (CONTRACT INTEREST RATE(1/1/2025-12/31/2025 3.87%) | Synthetic Contract |  |  |  |  |
|  | CAPITAL AUTOMOTIVE REIT | Asset Backed | 3.25% | DUE | 01/15/2020 | $212 |
|  | CAPITAL AUTOMOTIVE REIT | Asset Backed | 3.81% | DUE | 01/15/2020 | $205 |
|  | COLLEGE AVE STUDENT LOANS | Asset Backed | 4.46% | DUE | 06/26/2019 | $151 |
|  | COMMONBOND STUDENT LOAN T | Asset Backed | 3.16% | DUE | 06/02/2020 | $380 |
|  | COMMONBOND STUDENT LOAN T | Asset Backed | 3.16% | DUE | 10/20/2020 | $45 |
|  | EDUCATION LOAN ASSET BACKE | Asset Backed | 5.10% | DUE | 08/01/2016 | $48 |
|  | EDUCATION LOAN ASSET BACKE | Asset Backed | 5.10% | DUE | 03/29/2017 | $145 |
|  | EDUCATION LOAN ASSET BACKE | Asset Backed | 5.10% | DUE | 03/28/2018 | $145 |
|  | EDUCATION LOAN ASSET BACKED TR | Asset Backed | 4.99% | DUE | 02/01/2019 | $89 |
|  | EDVESTINU PRIVATE EDUCATION LO | Asset Backed | 1.80% | DUE | 03/01/2021 | $180 |
|  | FALCON AEROSPACE LTD | Asset Backed | 3.60% | DUE | 10/22/2019 | $110 |
|  | 321 HENDERSON RECEIVABLES I LL | Asset Backed | 3.96% | DUE | 12/15/2016 | $140 |
|  | DI ISSUER LLC | Asset Backed | 5.31% | DUE | 12/09/2025 | $900 |
|  | METRONET INFRASTRUCTURE ISSUER | Asset Backed | 5.16% | DUE | 12/04/2025 | $1003 |
|  | MOSAIC SOLAR LOANS LLC | Asset Backed | 4.45% | DUE | 01/26/2017 | $11 |
|  | NAVIENT STUDENT LOAN TRUST | Asset Backed | 4.44% | DUE | 11/06/2018 | $138 |
|  | NAVIENT STUDENT LOAN TRUST 201 | Asset Backed | 5.49% | DUE | 09/08/2017 | $367 |
|  | NAVIENT STUDENT LOAN TRUST | Asset Backed | 6.24% | DUE | 08/04/2020 | $2565 |
|  | NAVIENT STUDENT LOAN TRUST | Asset Backed | 6.09% | DUE | 10/14/2020 | $3346 |
|  | NAVIENT STUDENT LOAN TRUST | Asset Backed | 5.04% | DUE | 10/14/2021 | $3080 |
|  | NAVIENT REFINANCE LOAN TRUST | Asset Backed | 5.65% | DUE | 03/20/2025 | $405 |
|  | NELNET STUDENT LOAN TRUST | Asset Backed | 5.05% | DUE | 07/17/2018 | $488 |
|  | NELNET STUDENT LOAN TRUST | Asset Backed | 2.53% | DUE | 09/17/2019 | $300 |
|  | NELNET STUDENT LOAN TRUST | Asset Backed | 5.27% | DUE | 09/12/2025 | $1443 |
|  | NELNET STUDENT LOAN TRUST | Asset Backed | 5.15% | DUE | 09/12/2025 | $1596 |
|  | NORTHSTAR EDUCATION FINANCE | Asset Backed | 5.13% | DUE | 08/01/2018 | $624 |
|  | OAK STREET INVESTMENT GRADE | Asset Backed | 2.21% | DUE | 11/06/2020 | $1631 |
|  | OAK STREET INVESTMENT GRADE | Asset Backed | 1.48% | DUE | 02/14/2024 | $2454 |
|  | OAK STREET INVESTMENT GRADE | Asset Backed | 3.26% | DUE | 01/20/2021 | $887 |
|  | ONEMAIN FINANCIAL ISSUANCE TR | Asset Backed | 1.75% | DUE | 08/13/2020 | $1138 |
|  | ONEMAIN DIRECT AUTO RECEIVABLE | Asset Backed | 5.07% | DUE | 06/10/2022 | $2207 |
|  | RENEW FINANCIAL | Asset Backed | 2.06% | DUE | 03/25/2021 | $476 |
|  | STONEPEAK SALTT | Asset Backed | 2.30% | DUE | 10/18/2021 | $210 |
|  | STONEPEAK SALTT | Asset Backed | 2.68% | DUE | 10/18/2021 | $421 |
|  | SLC STUDENT LOAN TRUST | Asset Backed | 4.72% | DUE | 01/26/2017 | $44 |
|  | SLM STUDENT LOAN TRUST | Asset Backed | 4.75% | DUE | 03/06/2018 | $169 |
|  | SLAM 2021 1 LLC | Asset Backed | 2.43% | DUE | 05/26/2021 | $926 |
|  | SMB PRIVATE EDUCATION LOAN TR | Asset Backed | 5.71% | DUE | 08/07/2024 | $1001 |
|  | SLM STUDENT LOAN TRUST | Asset Backed | 4.79% | DUE | 01/08/2019 | $257 |
|  | SOCIAL PROFESSIONAL LOAN PROGR | Asset Backed | 3.36% | DUE | 05/14/2020 | $1564 |
|  | HELIOS ISSUER LLC | Asset Backed | 4.87% | DUE | 10/26/2018 | $137 |
|  | SUNNOVA HESTIA II ISSUER LLC | Asset Backed | 5.63% | DUE | 05/22/2024 | $987 |
|  | TRIBUTE RAIL LLC | Asset Backed | 4.76% | DUE | 05/19/2022 | $1616 |
|  | U S BANK NATIONAL ASSOCIATION | Asset Backed | 5.58% | DUE | 03/06/2025 | $518 |
|  | WAVE USA | Asset Backed | 3.60% | DUE | 09/30/2019 | $464 |
|  | WILLIS ENGINE SECURITIZATION T | Asset Backed | 3.10% | DUE | 05/07/2021 | $843 |
|  | ARROYO MORTGAGE TRUST | CMO | 3.62% | DUE | 02/09/2022 | $1908 |
|  | AVENTURA MALL TRUST | CMO | 4.11% | DUE | 06/19/2018 | $763 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| AVENTURA MALL TRUST | CMO | 4.11% | DUE | 08/14/2018 | $979 |
| BANC OF AMERICA MERRILL LYNCH | CMO | 4.09% | DUE | 08/23/2018 | $431 |
| BANK 2018 BN14 C | CMO | 4.62% | DUE | 09/18/2018 | $289 |
| BANK 2018 BN14 C | CMO | 4.62% | DUE | 01/08/2020 | $28 |
| BANK | CMO | 4.27% | DUE | 02/01/2019 | $210 |
| BANK | CMO | 2.87% | DUE | 09/24/2021 | $1875 |
| BANK 2017 BNK7 B | CMO | 3.95% | DUE | 12/15/2020 | $1244 |
| BENCHMARK MORTGAGE TRUST | CMO | 3.10% | DUE | 05/22/2020 | $1517 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.27% | DUE | 01/29/2021 | $1085 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.99% | DUE | 04/15/2021 | $554 |
| BHMS MORTGAGE TRUST | CMO | 5.60% | DUE | 08/01/2025 | $2208 |
| BRAVO RESIDENTIAL FUNDING TRU | CMO | 3.18% | DUE | 08/12/2020 | $2014 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 3.37% | DUE | 08/09/2019 | $445 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 3.72% | DUE | 08/09/2019 | $313 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 3.72% | DUE | 08/15/2019 | $212 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 3.72% | DUE | 01/08/2020 | $936 |
| CFCRE COMMERCIAL MORTGAGE TRUS | CMO | 3.22% | DUE | 11/01/2016 | $397 |
| COMMERCIAL MORTGAGE TRUST | CMO | 4.51% | DUE | 12/06/2018 | $370 |
| COMMERCIAL MORTGAGE TRUST | CMO | 3.70% | DUE | 09/07/2018 | $467 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 4.14% | DUE | 01/30/2019 | $528 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 4.14% | DUE | 01/08/2020 | $3183 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 3.50% | DUE | 08/05/2019 | $286 |
| COLT FUNDING LLC | CMO | 5.73% | DUE | 07/24/2025 | $1740 |
| DEEPHAVEN RESIDENTIAL MORTGA | CMO | 2.09% | DUE | 02/03/2021 | $1489 |
| ELLINGTON FINANCIAL MORTGAGE T | CMO | 5.75% | DUE | 07/25/2025 | $1771 |
| ELM TRUST 2024 | CMO | 5.99% | DUE | 05/21/2024 | $5027 |
| FLAGSTAR MORTGAGE TRUST | CMO | 2.50% | DUE | 07/22/2021 | $1699 |
| GCAT | CMO | 3.48% | DUE | 02/09/2022 | $2736 |
| GS MORTGAGE SECURITIES TRUST | CMO | 3.97% | DUE | 02/14/2019 | $626 |
| GS MORTGAGE SECURITIES TRUST | CMO | 4.30% | DUE | 09/13/2018 | $943 |
| GS MORTGAGE BACKED SECURITIES | CMO | 2.50% | DUE | 06/28/2021 | $646 |
| HARVEST COMMERCIAL CAPITAL LOA | CMO | 6.73% | DUE | 02/14/2025 | $928 |
| JP MORGAN CHASE COMMERCIAL | CMO | 2.52% | DUE | 09/27/2021 | $1303 |
| JP MORGAN MORTGAGE TRUST | CMO | 5.65% | DUE | 07/23/2025 | $1386 |
| LIFE FINANCIAL SERVICES TRUST | CMO | 5.61% | DUE | 03/18/2021 | $893 |
| MFT TRUST | CMO | 3.36% | DUE | 02/14/2020 | $378 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 2.95% | DUE | 04/29/2021 | $1177 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 4.59% | DUE | 01/06/2020 | $3364 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 4.27% | DUE | 03/01/2019 | $626 |
| MORGAN STANLEY RESIDENTIAL MTG | CMO | 5.74% | DUE | 07/17/2025 | $1809 |
| NEW RESIDENTIAL MORTGAGE LOAN | CMO | 3.21% | DUE | 01/10/2020 | $1223 |
| SOFI MORTGAGE TRUST | CMO | 3.00% | DUE | 12/16/2016 | $47 |
| STARWOOD MORTGAGE RESIDENTIAL | CMO | 2.59% | DUE | 08/05/2020 | $2742 |
| VELOCITY COMMERCIAL CAPITAL LO | CMO | 5.87% | DUE | 06/09/2025 | $2138 |
| VELOCITY COMMERCIAL CAPITAL LO | CMO | 5.67% | DUE | 04/04/2025 | $1182 |
| WELLS FARGO COMMERCIAL MTG | CMO | 4.40% | DUE | 06/28/2018 | $257 |
| WELLS FARGO COMMERCIAL MTG | CMO | 4.56% | DUE | 06/28/2018 | $59 |
| EVERSOURCE ENERGY | Commercial Paper | 0.00% | DUE | 12/31/2025 | $3500 |
| MOSAIC CO | Commercial Paper | 0.00% | DUE | 12/30/2025 | $1999 |
| OGE ENERGY CORPORATION | Commercial Paper | 0.00% | DUE | 12/04/2025 | $4998 |
| ONEOK INC | Commercial Paper | 0.00% | DUE | 12/23/2025 | $2998 |
| PENSKE TRUCK LEASING CO | Commercial Paper | 0.00% | DUE | 12/12/2025 | $993 |
| S&P GLOBAL INC | Commercial Paper | 0.00% | DUE | 12/19/2025 | $1998 |
| AES CORP THE | Corporate | 7.60% | DUE | 05/16/2024 | $929 |
| AES CORP THE | Corporate | 7.60% | DUE | 08/20/2024 | $611 |
| AT&T INC | Corporate | 3.50% | DUE | 09/03/2021 | $850 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| AT&T INC | Corporate | 3.55% | DUE | 09/03/2021 | $1125 |
| AERCAP IRELAND CAP GLOBAL | Corporate | 6.50% | DUE | 03/25/2025 | $851 |
| ALLIANZ SE | Corporate | 5.60% | DUE | 08/27/2024 | $409 |
| ALLIANZ SE | Corporate | 6.55% | DUE | 08/19/2025 | $1658 |
| ALLIANT ENERGY FINANCE | Corporate | 1.40% | DUE | 11/17/2020 | $1658 |
| ALLSTATE CORP | Corporate | 7.25% | DUE | 08/23/2016 | $300 |
| ALLSTATE CORP | Corporate | 7.25% | DUE | 08/02/2017 | $475 |
| ALLSTATE CORP | Corporate | 7.25% | DUE | 08/03/2018 | $400 |
| ALLSTATE CORP | Corporate | 7.25% | DUE | 11/19/2018 | $171 |
| ALLSTATE CORP | Corporate | 7.25% | DUE | 11/19/2018 | $55 |
| ALLSTATE CORP | Corporate | 7.25% | DUE | 11/30/2018 | $149 |
| AMAZON COM INC | Corporate | 4.05% | DUE | 06/06/2018 | $259 |
| AMAZON COM INC | Corporate | 4.05% | DUE | 01/06/2020 | $144 |
| AMERICAN NATIONAL GROUP | Corporate | 7.00% | DUE | 08/19/2025 | $1545 |
| AMERICAN EXPRESS CO | Corporate | 3.55% | DUE | 05/27/2025 | $912 |
| AMERICAN NATIONAL GF | Corporate | 5.25% | DUE | 07/15/2025 | $588 |
| AMERICAN NATIONAL GF | Corporate | 5.25% | DUE | 07/28/2025 | $964 |
| AMERICAN TOWER TRUST | Corporate | 3.65% | DUE | 03/27/2018 | $228 |
| AMPHENOL CORP | Corporate | 4.40% | DUE | 10/27/2025 | $1620 |
| ANTARES HOLDINGS | Corporate | 3.95% | DUE | 01/21/2021 | $767 |
| ANTARES HOLDINGS | Corporate | 3.95% | DUE | 12/10/2021 | $373 |
| ANTARES HOLDINGS | Corporate | 2.75% | DUE | 07/21/2021 | $806 |
| ANTARES HOLDINGS | Corporate | 6.50% | DUE | 02/01/2024 | $1400 |
| ANTARES HOLDINGS | Corporate | 6.50% | DUE | 07/30/2025 | $715 |
| ELEVANCE HEALTH INC | Corporate | 5.00% | DUE | 09/08/2025 | $872 |
| APOLLO GLOBAL MANAGEMENT | Corporate | 5.80% | DUE | 05/16/2024 | $1105 |
| ARES CAPITAL CORP | Corporate | 5.88% | DUE | 01/16/2024 | $960 |
| ARES CAPITAL CORP | Corporate | 5.88% | DUE | 06/18/2025 | $873 |
| ARES FINANCE CO | Corporate | 4.12% | DUE | 06/24/2021 | $1031 |
| ARES FINANCE CO | Corporate | 4.12% | DUE | 03/25/2025 | $493 |
| ARES STRATEGIS INCOME FU | Corporate | 6.35% | DUE | 05/23/2025 | $490 |
| ARES STRATEGIS INCOME FU | Corporate | 6.35% | DUE | 05/23/2025 | $1384 |
| ARES STRATEGIS INCOME FU | Corporate | 5.45% | DUE | 06/02/2025 | $1037 |
| ARES STRATEGIS INCOME FU | Corporate | 5.45% | DUE | 10/22/2025 | $227 |
| ASCOT GROUP LTD | Corporate | 4.25% | DUE | 12/09/2020 | $2069 |
| ASCOT GROUP LTD | Corporate | 4.25% | DUE | 07/08/2021 | $698 |
| ASCOT GROUP LTD | Corporate | 4.25% | DUE | 07/09/2021 | $184 |
| ASCOT GROUP LTD | Corporate | 6.35% | DUE | 05/09/2025 | $55 |
| ASPEN INSURANCE HLDG LTD | Corporate | 5.75% | DUE | 06/10/2025 | $516 |
| ATHENE GLOBAL FUNDING | Corporate | 2.67% | DUE | 06/02/2021 | $1463 |
| ATHENE HOLDING LTD | Corporate | 6.62% | DUE | 10/07/2024 | $1582 |
| AVOLON HOLDINGS FNDG LTD | Corporate | 5.75% | DUE | 08/27/2025 | $629 |
| AXIS SPECIALTY FINANCE | Corporate | 4.90% | DUE | 12/03/2019 | $424 |
| AXIS SPECIALTY FINANCE | Corporate | 4.90% | DUE | 01/06/2020 | $231 |
| BGC GROUP INC | Corporate | 6.60% | DUE | 09/27/2024 | $1560 |
| BGC GROUP INC | Corporate | 6.60% | DUE | 12/06/2024 | $391 |
| BGC GROUP INC | Corporate | 6.15% | DUE | 10/03/2025 | $972 |
| BNP PARIBAS | Corporate | 4.62% | DUE | 04/11/2024 | $147 |
| BNP PARIBAS | Corporate | 4.62% | DUE | 05/17/2024 | $845 |
| BNP PARIBAS | Corporate | 4.62% | DUE | 06/23/2025 | $1165 |
| BP CAPITAL MARKETS PLC | Corporate | 6.45% | DUE | 02/26/2024 | $656 |
| BNP PARIBAS | Corporate | 7.45% | DUE | 06/23/2025 | $960 |
| BANK OF AMERICA CORP | Corporate | 3.85% | DUE | 03/03/2022 | $1392 |
| BANK OF AMERICA CORP | Corporate | 6.25% | DUE | 07/21/2025 | $1561 |
| BANK OF AMERICA CORP | Corporate | 6.25% | DUE | 08/13/2025 | $963 |
| BANK OF NOVA SCOTIA | Corporate | 7.35% | DUE | 01/23/2025 | $1415 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| BARCLAYS PLC | Corporate | 4.38% | DUE | 06/18/2025 | $942 |
| BARCLAYS PLC | Corporate | 4.38% | DUE | 12/15/2025 | $435 |
| BARCLAYS PLC | Corporate | 8.00% | DUE | 08/01/2022 | $1134 |
| BLACKSTONE PRIVATE CRE | Corporate | 4.95% | DUE | 05/16/2025 | $1011 |
| BLACKSTONE SECURED LEND | Corporate | 5.12% | DUE | 10/06/2025 | $1577 |
| BLACKSTONE SECURED LEND | Corporate | 5.12% | DUE | 10/14/2025 | $346 |
| BLUE OWL CREDIT INCOME | Corporate | 5.80% | DUE | 04/30/2025 | $1569 |
| BLUE OWL FINANCE LLC | Corporate | 3.12% | DUE | 10/24/2024 | $1234 |
| BLUE OWL FINANCE LLC | Corporate | 3.12% | DUE | 10/24/2024 | $281 |
| BOEING CO THE | Corporate | 5.93% | DUE | 07/13/2021 | $388 |
| BOWHEAD SPECIALTY HOLD | Corporate | 7.75% | DUE | 11/20/2025 | $1617 |
| BRIGHTHOUSE FIN GLOBAL FUND | Corporate | 5.65% | DUE | 10/09/2025 | $1253 |
| BRIGHTHOUSE FIN GLOBAL FUND | Corporate | 5.65% | DUE | 12/09/2025 | $402 |
| BRIGHTHOUSE FINANCIAL INC | Corporate | 4.70% | DUE | 04/05/2023 | $643 |
| BRITISH AIR 21 1 B PPT | Corporate | 3.90% | DUE | 07/20/2021 | $618 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 09/10/2021 | $1036 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 09/19/2023 | $60 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 10/10/2023 | $68 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 10/20/2023 | $97 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 10/16/2023 | $42 |
| BROADSTONE NET LEASE LLC | Corporate | 2.60% | DUE | 07/18/2024 | $191 |
| BROOKFIELD FINANCE INC | Corporate | 5.97% | DUE | 02/26/2024 | $836 |
| CCL INDUSTRIES INC | Corporate | 3.05% | DUE | 12/14/2022 | $433 |
| CNO FINANCIAL GROUP INC | Corporate | 6.45% | DUE | 05/08/2024 | $793 |
| CNO FINANCIAL GROUP INC | Corporate | 6.45% | DUE | 07/30/2024 | $742 |
| CVS HEALTH CORP | Corporate | 4.88% | DUE | 08/02/2016 | $103 |
| CVS HEALTH CORP | Corporate | 4.88% | DUE | 08/03/2018 | $59 |
| CVS HEALTH CORP | Corporate | 4.88% | DUE | 08/02/2018 | $39 |
| CVS HEALTH CORP | Corporate | 4.88% | DUE | 01/06/2020 | $113 |
| CVS HEALTH CORP | Corporate | 5.88% | DUE | 11/06/2023 | $1241 |
| CVS HEALTH CORP | Corporate | 7.00% | DUE | 12/03/2024 | $572 |
| CVS HEALTH CORP | Corporate | 7.00% | DUE | 12/17/2024 | $315 |
| CVS HEALTH CORP | Corporate | 7.00% | DUE | 04/08/2025 | $656 |
| CELANESE US HOLDINGS LLC | Corporate | 6.85% | DUE | 11/19/2024 | $1517 |
| CELANESE US HOLDINGS LLC | Corporate | 6.85% | DUE | 01/29/2025 | $549 |
| CENTENE CORP | Corporate | 3.00% | DUE | 10/23/2024 | $1545 |
| CENTENE CORP | Corporate | 2.45% | DUE | 07/09/2025 | $632 |
| CENTENE CORP | Corporate | 2.45% | DUE | 08/01/2025 | $375 |
| CENTENE CORP | Corporate | 2.45% | DUE | 12/08/2025 | $562 |
| CENOVUS ENERGY INC | Corporate | 4.65% | DUE | 11/18/2025 | $982 |
| CENTERPOINT ENERGY INC | Corporate | 7.00% | DUE | 03/28/2025 | $1278 |
| CHARTER COMM OPERATING LLC CAP | Corporate | 6.48% | DUE | 02/03/2017 | $94 |
| CHARTER COMM OPERATING LLC CAP | Corporate | 6.48% | DUE | 08/02/2018 | $94 |
| CHARTER COMM OPERATING LLC CAP | Corporate | 6.48% | DUE | 01/06/2020 | $363 |
| CHARTER COMM OPERATING LLC CAP | Corporate | 5.85% | DUE | 08/18/2025 | $676 |
| CITIGROUP INC | Corporate | 6.75% | DUE | 11/25/2024 | $1515 |
| CITIGROUP INC | Corporate | 6.88% | DUE | 11/04/2025 | $690 |
| CNO GLOBAL FUNDING | Corporate | 4.70% | DUE | 12/08/2025 | $1077 |
| COLUMBIA PIPELINE HOLDCO | Corporate | 5.00% | DUE | 11/12/2025 | $1581 |
| COMETA ENERGIA SA | Corporate | 6.38% | DUE | 09/24/2025 | $751 |
| CONTINENTAL RESOURCES | Corporate | 5.75% | DUE | 01/10/2025 | $64 |
| CONTINENTAL RESOURCES | Corporate | 5.75% | DUE | 01/17/2025 | $62 |
| CONTINENTAL RESOURCES | Corporate | 5.75% | DUE | 01/22/2025 | $1056 |
| COREBRIDGE FINANCIAL INC | Corporate | 6.88% | DUE | 05/24/2023 | $1192 |
| COREBRIDGE FINANCIAL INC | Corporate | 6.88% | DUE | 05/24/2023 | $813 |
| COREBRIDGE FINANCIAL INC | Corporate | 6.88% | DUE | 05/24/2023 | $451 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| COREBRIDGE FINANCIAL INC | Corporate | 6.88% | DUE | 05/24/2023 | $180 |
| COREBRIDGE FINANCIAL INC | Corporate | 6.88% | DUE | 08/12/2024 | $409 |
| COREBRIDGE FINANCIAL INC | Corporate | 6.88% | DUE | 12/15/2025 | $716 |
| COX COMMUNICATIONS INC | Corporate | 1.80% | DUE | 12/10/2025 | $1576 |
| UBS GROUP AG | Corporate | 7.00% | DUE | 02/05/2025 | $637 |
| CUSTOMERS BANCORP INC | Corporate | 2.88% | DUE | 08/03/2021 | $4046 |
| DAYTON POWER & LIGHT CO | Corporate | 4.55% | DUE | 12/09/2025 | $771 |
| DOMINION RESOURCES INC | Corporate | 5.25% | DUE | 08/11/2017 | $205 |
| DOMINION RESOURCES INC | Corporate | 5.25% | DUE | 08/02/2018 | $128 |
| DOMINION RESOURCES INC | Corporate | 5.25% | DUE | 01/06/2020 | $185 |
| DOMINION ENERGY INC | Corporate | 4.35% | DUE | 03/04/2025 | $843 |
| DOMINION ENERGY INC | Corporate | 4.35% | DUE | 08/22/2025 | $291 |
| DOMINION ENERGY INC | Corporate | 4.35% | DUE | 09/02/2025 | $158 |
| DOMINION ENERGY INC | Corporate | 6.00% | DUE | 08/04/2025 | $696 |
| DOW CHEMICAL COMPANY | Corporate | 4.38% | DUE | 08/02/2016 | $60 |
| DOW CHEMICAL COMPANY | Corporate | 4.38% | DUE | 08/03/2018 | $79 |
| DOW CHEMICAL COMPANY | Corporate | 4.38% | DUE | 01/06/2020 | $75 |
| DOW CHEMICAL COMPANY | Corporate | 5.60% | DUE | 02/07/2024 | $577 |
| EPR PROPERTIES | Corporate | 3.75% | DUE | 07/31/2024 | $29 |
| EPR PROPERTIES | Corporate | 3.75% | DUE | 08/02/2024 | $572 |
| EPR PROPERTIES | Corporate | 3.75% | DUE | 08/12/2024 | $29 |
| EPR PROPERTIES | Corporate | 3.60% | DUE | 04/09/2024 | $759 |
| ELEMENT FLEET MANAGEMENT | Corporate | 4.64% | DUE | 11/19/2025 | $1077 |
| ENCANA CORP | Corporate | 6.50% | DUE | 02/28/2022 | $694 |
| ENCANA CORP | Corporate | 6.50% | DUE | 08/02/2017 | $184 |
| ENCANA CORP | Corporate | 6.50% | DUE | 08/02/2018 | $131 |
| ENCANA CORP | Corporate | 6.50% | DUE | 01/06/2020 | $173 |
| ENCANA CORP | Corporate | 5.15% | DUE | 07/30/2025 | $872 |
| ENBRIDGE INC | Corporate | 7.38% | DUE | 01/22/2025 | $804 |
| ENBRIDGE INC | Corporate | 8.25% | DUE | 12/15/2023 | $343 |
| ENBRIDGE INC | Corporate | 8.25% | DUE | 12/14/2023 | $566 |
| ENERGY TRANSFER LP | Corporate | 5.95% | DUE | 01/10/2024 | $591 |
| ENERGY TRANSFER LP | Corporate | 6.50% | DUE | 08/11/2025 | $1591 |
| ENERGY TRANSFER LP | Corporate | 6.50% | DUE | 12/17/2025 | $1546 |
| ENSTAR GROUP LTD | Corporate | 3.10% | DUE | 09/23/2025 | $764 |
| ENSTAR FINANCE LLC | Corporate | 5.50% | DUE | 07/12/2023 | $351 |
| ENSTAR FINANCE LLC | Corporate | 5.50% | DUE | 07/28/2023 | $133 |
| ENSTAR FINANCE LLC | Corporate | 5.50% | DUE | 07/26/2023 | $109 |
| ENSTAR FINANCE LLC | Corporate | 5.50% | DUE | 08/02/2024 | $292 |
| ENSTAR FINANCE LLC | Corporate | 5.50% | DUE | 08/30/2024 | $420 |
| ENSTAR FINANCE LLC | Corporate | 5.50% | DUE | 02/10/2025 | $1086 |
| ENTERGY TEXAS INC | Corporate | 1.50% | DUE | 08/11/2021 | $1622 |
| ENTERGY ARKANSAS LLC | Corporate | 2.65% | DUE | 09/08/2020 | $627 |
| ENTERGY MISSISSIPPI INC | Corporate | 5.85% | DUE | 05/13/2024 | $727 |
| ENTERPRISE PRODUCTS OPER | Corporate | 5.25% | DUE | 03/06/2024 | $448 |
| ENTERPRISE PRODUCTS OPER | Corporate | 5.38% | DUE | 02/01/2018 | $209 |
| ENTERPRISE PRODUCTS OPER | Corporate | 5.38% | DUE | 08/03/2018 | $174 |
| ENTERPRISE PRODUCTS OPER | Corporate | 5.38% | DUE | 01/06/2020 | $323 |
| ENTERPRISE PRODUCTS OPER | Corporate | 5.38% | DUE | 05/08/2025 | $261 |
| ENTERPRISE PRODUCTS OPER | Corporate | 5.38% | DUE | 05/13/2025 | $35 |
| ENTERPRISE PRODUCTS OPER | Corporate | 5.38% | DUE | 05/14/2025 | $53 |
| ENTERPRISE PRODUCTS OPER | Corporate | 5.38% | DUE | 05/15/2025 | $313 |
| ESSENTIAL PROPERTIES LP | Corporate | 5.40% | DUE | 08/18/2025 | $512 |
| ESSENTIAL PROPERTIES LP | Corporate | 5.40% | DUE | 08/22/2025 | $752 |
| FMC CORP | Corporate | 3.45% | DUE | 08/01/2025 | $1463 |
| FMC CORP | Corporate | 8.45% | DUE | 09/29/2025 | $694 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| FMC CORP | Corporate | 8.45% | DUE | 10/09/2025 | $476 |
| FMC CORP | Corporate | 8.45% | DUE | 10/30/2025 | $456 |
| TIERRA MOJADA LUX TI SRL | Corporate | 5.75% | DUE | 08/06/2025 | $809 |
| META PLATFORMS INC | Corporate | 5.62% | DUE | 10/30/2025 | $1833 |
| FAIRFAX FINL HLDGS LTD | Corporate | 6.10% | DUE | 04/22/2025 | $1041 |
| FIRST CITIZENS BANCSHARE | Corporate | 5.60% | DUE | 10/06/2025 | $949 |
| FIRST CITIZENS BANCSHARE | Corporate | 5.60% | DUE | 10/20/2025 | $624 |
| FIRST NATIONAL OF NEBRASKA | Corporate | 7.25% | DUE | 06/05/2025 | $832 |
| FLEETBOSTON FINANCIAL CORP | Corporate | 6.70% | DUE | 02/09/2022 | $556 |
| FLORIDA POWER AND LIGHT | Corporate | 4.12% | DUE | 08/02/2016 | $144 |
| FLORIDA POWER AND LIGHT | Corporate | 4.12% | DUE | 01/06/2020 | $78 |
| FLORIDA POWER CORP | Corporate | 6.40% | DUE | 08/02/2016 | $151 |
| FLORIDA POWER CORP | Corporate | 6.40% | DUE | 08/02/2018 | $112 |
| FLORIDA POWER CORP | Corporate | 6.40% | DUE | 01/06/2020 | $145 |
| FLOWERS FOODS INC | Corporate | 5.75% | DUE | 11/10/2025 | $627 |
| FORD MOTOR COMPANY | Corporate | 3.25% | DUE | 11/08/2021 | $1455 |
| FORD MOTOR CREDIT CO LLC | Corporate | 5.88% | DUE | 01/02/2025 | $1519 |
| FORTITUDE GROUP HOLDINGS | Corporate | 6.25% | DUE | 03/26/2025 | $1496 |
| FORTITUDE GLOBAL FUNDING | Corporate | 4.62% | DUE | 09/29/2025 | $698 |
| FORTITUDE GLOBAL FUNDING | Corporate | 4.62% | DUE | 12/15/2025 | $187 |
| FORTITUDE GLOBAL FUNDING | Corporate | 4.62% | DUE | 12/19/2025 | $426 |
| FORTITUDE GLOBAL FUNDING | Corporate | 4.62% | DUE | 12/19/2025 | $12 |
| FOUNDRY JV HOLDCO LLC | Corporate | 6.10% | DUE | 02/04/2025 | $976 |
| FOUNDRY JV HOLDCO LLC | Corporate | 6.10% | DUE | 04/04/2025 | $839 |
| FOUNDRY JV HOLDCO LLC | Corporate | 6.10% | DUE | 07/28/2025 | $472 |
| GATX CORP | Corporate | 5.50% | DUE | 10/22/2025 | $909 |
| GENERAL MOTORS CO | Corporate | 5.15% | DUE | 08/02/2017 | $135 |
| GENERAL MOTORS CO | Corporate | 5.15% | DUE | 08/02/2018 | $96 |
| GENERAL MOTORS CO | Corporate | 5.15% | DUE | 01/06/2020 | $125 |
| GENPACT UK USA INC | Corporate | 4.95% | DUE | 11/13/2025 | $927 |
| GLOBAL NET LEASE/GLOBAL | Corporate | 3.75% | DUE | 06/22/2021 | $303 |
| GLOBAL NET LEASE/GLOBAL | Corporate | 3.75% | DUE | 06/23/2021 | $1353 |
| GLOBAL ATLANTIC FIN CO | Corporate | 4.40% | DUE | 02/01/2023 | $887 |
| GLOBAL ATLANTIC FIN CO | Corporate | 6.75% | DUE | 03/12/2024 | $390 |
| GLOBAL ATLANTIC FIN CO | Corporate | 6.75% | DUE | 10/14/2025 | $871 |
| GLOBAL ATLANTIC FIN CO | Corporate | 7.95% | DUE | 06/04/2024 | $824 |
| GLOBAL ATLANTIC FIN CO | Corporate | 7.25% | DUE | 11/18/2025 | $1509 |
| GOLDMAN SACHS GROUP INC | Corporate | 6.85% | DUE | 01/16/2025 | $877 |
| GOLUB CAPITAL BDC | Corporate | 6.00% | DUE | 01/29/2024 | $1278 |
| GOLUB CAPITAL BDC | Corporate | 6.00% | DUE | 05/07/2024 | $1382 |
| GOLUB CAPITAL BDC | Corporate | 6.00% | DUE | 08/07/2025 | $588 |
| GREENSAIF PIPELINES BIDC | Corporate | 6.10% | DUE | 08/07/2025 | $861 |
| HCA INC | Corporate | 5.90% | DUE | 05/01/2023 | $1164 |
| HSBC HOLDINGS PLC | Corporate | 7.35% | DUE | 09/13/2022 | $1214 |
| HSBC HOLDINGS PLC | Corporate | 6.50% | DUE | 09/13/2022 | $423 |
| HSBC HOLDINGS PLC | Corporate | 6.88% | DUE | 09/04/2024 | $759 |
| HSBC HOLDINGS PLC | Corporate | 6.88% | DUE | 05/14/2025 | $620 |
| HSBC HOLDINGS PLC | Corporate | 6.88% | DUE | 07/16/2025 | $903 |
| HPS CORPORATE LENDING FU | Corporate | 6.25% | DUE | 02/14/2025 | $917 |
| HPS CORPORATE LENDING FU | Corporate | 6.75% | DUE | 02/14/2025 | $616 |
| HEARTLAND FINANCIAL USA | Corporate | 2.75% | DUE | 08/31/2021 | $779 |
| HELMERICH & PAYNE INC | Corporate | 5.50% | DUE | 07/10/2025 | $883 |
| HELMERICH & PAYNE INC | Corporate | 5.50% | DUE | 07/10/2025 | $863 |
| HELMERICH & PAYNE INC | Corporate | 5.50% | DUE | 07/10/2025 | $617 |
| HERCULES CAPITAL INC | Corporate | 3.38% | DUE | 01/14/2022 | $690 |
| HERCULES CAPITAL INC | Corporate | 6.00% | DUE | 06/11/2025 | $1537 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| HP ENTERPRISE CO | Corporate | 4.40% | DUE | 09/08/2025 | $1047 |
| SERVICE PROPERTIES TRUST | Corporate | 4.95% | DUE | 01/24/2020 | $511 |
| HOWMET AEROSPACE INC | Corporate | 4.55% | DUE | 11/03/2025 | $1589 |
| HUMANA INC | Corporate | 5.75% | DUE | 03/11/2024 | $721 |
| HUMANA INC | Corporate | 5.75% | DUE | 02/27/2025 | $732 |
| HUNTINGTON BANCSHARES | Corporate | 6.14% | DUE | 11/12/2024 | $1565 |
| HUNTSMAN INTERNATIONAL LLC | Corporate | 4.50% | DUE | 11/21/2024 | $1483 |
| HYUNDAI CAPITAL AMERICA | Corporate | 4.90% | DUE | 06/17/2025 | $1559 |
| ING GROUP NV | Corporate | 3.88% | DUE | 05/30/2025 | $1232 |
| ING GROUP NV | Corporate | 3.88% | DUE | 06/04/2025 | $296 |
| ING GROUP NV | Corporate | 3.88% | DUE | 10/09/2025 | $1213 |
| JH NORTH AMERICA HOLDING | Corporate | 5.88% | DUE | 07/16/2025 | $588 |
| JH NORTH AMERICA HOLDING | Corporate | 5.88% | DUE | 07/15/2025 | $256 |
| JH NORTH AMERICA HOLDING | Corporate | 5.88% | DUE | 07/15/2025 | $118 |
| JH NORTH AMERICA HOLDING | Corporate | 5.88% | DUE | 07/15/2025 | $594 |
| JH NORTH AMERICA HOLDING | Corporate | 6.12% | DUE | 06/03/2025 | $734 |
| JACKSON NATL LIFE GLOBAL | Corporate | 4.55% | DUE | 12/04/2025 | $1248 |
| JPMORGAN CHSE & CO | Corporate | 6.50% | DUE | 01/28/2025 | $887 |
| KKR GROUP FIN CO X LLC | Corporate | 3.25% | DUE | 12/01/2021 | $445 |
| KKR GROUP FIN CO X LLC | Corporate | 3.25% | DUE | 11/02/2023 | $137 |
| KEMPER CORP | Corporate | 3.80% | DUE | 02/15/2022 | $948 |
| KYNDRYL HOLDINGS INC | Corporate | 3.15% | DUE | 08/14/2025 | $1440 |
| LIBERTY MUTUAL GROUP INC | Corporate | 4.12% | DUE | 03/23/2022 | $857 |
| LIBERTY MUTUAL GROUP INC | Corporate | 4.12% | DUE | 01/10/2025 | $641 |
| LIBERTY MUTUAL GROUP INC | Corporate | 4.12% | DUE | 06/23/2025 | $1626 |
| LINCOLN NATIONAL CORP | Corporate | 9.25% | DUE | 11/15/2022 | $687 |
| LLOYDS BANKING GROUP PLC | Corporate | 8.00% | DUE | 02/23/2024 | $675 |
| LLOYDS BANKING GROUP PLC | Corporate | 8.00% | DUE | 02/28/2024 | $405 |
| LLOYDS BANKING GROUP PLC | Corporate | 6.75% | DUE | 08/05/2025 | $605 |
| LLOYDS BANKING GROUP PLC | Corporate | 6.75% | DUE | 08/04/2025 | $555 |
| MACQUARIE BANK LTD | Corporate | 6.12% | DUE | 07/28/2025 | $686 |
| MACQUARIE BANK LTD | Corporate | 3.05% | DUE | 11/15/2022 | $280 |
| MACQUARIE BANK LTD | Corporate | 3.05% | DUE | 11/15/2022 | $471 |
| MACQUARIE BANK LTD | Corporate | 3.05% | DUE | 12/01/2022 | $935 |
| MACQUARIE BANK LTD | Corporate | 3.05% | DUE | 03/16/2023 | $176 |
| WARNERMEDIA HOLDINGS INC | Corporate | 4.28% | DUE | 06/23/2025 | $702 |
| WARNERMEDIA HOLDINGS INC | Corporate | 4.28% | DUE | 06/23/2025 | $318 |
| METLIFE CAPITAL TRUST | Corporate | 7.88% | DUE | 01/11/2021 | $499 |
| METLIFE INC | Corporate | 9.25% | DUE | 09/29/2025 | $645 |
| MIDAMERICAN ENERGY HOLDINGS | Corporate | 6.12% | DUE | 08/02/2016 | $152 |
| MIDAMERICAN ENERGY HOLDINGS | Corporate | 6.12% | DUE | 09/29/2017 | $218 |
| MIDAMERICAN ENERGY HOLDINGS | Corporate | 6.12% | DUE | 08/02/2018 | $190 |
| MIDAMERICAN ENERGY HOLDINGS | Corporate | 6.12% | DUE | 01/06/2020 | $310 |
| MORGAN STANLEY | Corporate | 2.48% | DUE | 09/13/2021 | $708 |
| MORGAN STANLEY | Corporate | 5.30% | DUE | 06/15/2022 | $662 |
| MORGAN STANLEY | Corporate | 5.95% | DUE | 05/27/2025 | $659 |
| MYLAN NV | Corporate | 5.25% | DUE | 02/07/2020 | $581 |
| NBN CO LTD | Corporate | 6.00% | DUE | 09/27/2023 | $1577 |
| NATWEST GROUP PLC | Corporate | 7.30% | DUE | 02/06/2025 | $418 |
| NATWEST GROUP PLC | Corporate | 7.30% | DUE | 02/27/2025 | $1455 |
| NEWS CORP | Corporate | 3.88% | DUE | 02/03/2025 | $1503 |
| NEWS CORP | Corporate | 3.88% | DUE | 03/04/2025 | $291 |
| NEWS CORP | Corporate | 3.88% | DUE | 05/01/2025 | $339 |
| NEXTERA ENERGY CAPITAL | Corporate | 4.80% | DUE | 09/25/2025 | $290 |
| NEXTERA ENERGY CAPITAL | Corporate | 3.80% | DUE | 12/09/2021 | $1568 |
| NISOURCE INC | Corporate | 5.85% | DUE | 03/20/2025 | $963 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| NISOURCE FINANCE CORP | Corporate | 5.80% | DUE | 08/03/2017 | $81 |
| NISOURCE FINANCE CORP | Corporate | 5.80% | DUE | 08/02/2018 | $252 |
| NISOURCE FINANCE CORP | Corporate | 3.95% | DUE | 09/05/2017 | $325 |
| NISOURCE FINANCE CORP | Corporate | 3.95% | DUE | 08/02/2018 | $176 |
| NISOURCE FINANCE CORP | Corporate | 3.95% | DUE | 01/06/2020 | $415 |
| NISSAN MOTOR ACCEPTANCE | Corporate | 5.30% | DUE | 09/10/2024 | $1546 |
| NORDEA BANK AB | Corporate | 4.62% | DUE | 05/21/2019 | $700 |
| NORDEA BANK AB | Corporate | 4.62% | DUE | 01/06/2020 | $385 |
| NORDEA BANK ABP | Corporate | 6.30% | DUE | 09/19/2024 | $306 |
| NORDEA BANK ABP | Corporate | 6.75% | DUE | 09/03/2025 | $1146 |
| OCCIDENTAL PETROLEUM COR | Corporate | 5.38% | DUE | 10/30/2024 | $767 |
| OCCIDENTAL PETROLEUM COR | Corporate | 6.05% | DUE | 07/23/2024 | $535 |
| OCCIDENTAL PETROLEUM COR | Corporate | 6.05% | DUE | 08/05/2024 | $57 |
| OCCIDENTAL PETROLEUM COR | Corporate | 6.05% | DUE | 04/08/2025 | $860 |
| OCCIDENTAL PETROLEUM COR | Corporate | 6.05% | DUE | 11/13/2025 | $740 |
| ONCOR ELECTRIC DELIVERY | Corporate | 4.50% | DUE | 03/17/2025 | $1411 |
| ONEOK INC | Corporate | 5.05% | DUE | 06/16/2025 | $1481 |
| ORACLE CORP | Corporate | 5.38% | DUE | 09/25/2024 | $682 |
| ORACLE CORP | Corporate | 5.20% | DUE | 09/24/2025 | $1016 |
| ORACLE CORP | Corporate | 5.20% | DUE | 11/13/2025 | $529 |
| ORACLE CORP | Corporate | 5.95% | DUE | 10/20/2025 | $711 |
| OVINTIV INC | Corporate | 7.10% | DUE | 05/16/2023 | $436 |
| OVINTIV INC | Corporate | 7.10% | DUE | 05/25/2023 | $1121 |
| OVINTIV INC | Corporate | 7.10% | DUE | 03/01/2024 | $235 |
| OWL ROCK CORE INCOME COR | Corporate | 4.70% | DUE | 08/23/2022 | $1326 |
| BLUE OWL TECHNOLOGY FIN | Corporate | 6.75% | DUE | 01/24/2025 | $1252 |
| PG&E WILDFIRE RECOVERY | Corporate | 5.10% | DUE | 07/13/2022 | $2196 |
| PACIFIC GAS & ELECTRIC | Corporate | 5.55% | DUE | 02/03/2025 | $903 |
| PACIFIC GAS & ELECTRIC | Corporate | 5.70% | DUE | 07/30/2025 | $773 |
| PATTERSON UTI ENERGY INC | Corporate | 7.15% | DUE | 11/13/2024 | $589 |
| PATTERSON UTI ENERGY INC | Corporate | 7.15% | DUE | 01/29/2025 | $883 |
| PETROLEOS MEXICANOS | Corporate | 6.38% | DUE | 08/03/2018 | $80 |
| PETROLEOS MEXICANOS | Corporate | 6.38% | DUE | 01/06/2020 | $44 |
| PHILLIPS 66 CO | Corporate | 5.88% | DUE | 09/16/2025 | $1267 |
| PHILLIPS 66 CO | Corporate | 5.88% | DUE | 11/12/2025 | $617 |
| PHILLIPS 66 CO | Corporate | 5.88% | DUE | 12/09/2025 | $296 |
| PIEDMONT OPERATING PARTNERSHIP | Corporate | 9.25% | DUE | 07/18/2023 | $823 |
| PIEDMONT OPERATING PARTNERSHIP | Corporate | 6.88% | DUE | 11/26/2024 | $1276 |
| PIEDMONT OPERATING PARTNERSHIP | Corporate | 6.88% | DUE | 08/13/2025 | $984 |
| PIEDMONT OPERATING PARTN | Corporate | 5.62% | DUE | 11/13/2025 | $889 |
| PLAINS ALL AMERICAN PIPE | Corporate | 8.22% | DUE | 03/28/2025 | $1988 |
| PRIME PROPERTYFUND LLC | Corporate | 2.46% | DUE | 09/22/2020 | $443 |
| PRIME PROPERTYFUND LLC | Corporate | 2.56% | DUE | 09/22/2020 | $1510 |
| PRIME PROPERTYFUND LLC | Corporate | 2.71% | DUE | 09/22/2020 | $295 |
| PROVIDENT FINANCIAL | Corporate | 9.00% | DUE | 05/09/2024 | $1341 |
| REINSURANCE GROUP OF AMERICA | Corporate | 6.65% | DUE | 10/29/2025 | $619 |
| RENASANT CORP | Corporate | 3.00% | DUE | 11/17/2021 | $1422 |
| RGA GLOBAL FUNDING | Corporate | 5.05% | DUE | 06/16/2025 | $286 |
| RGA GLOBAL FUNDING | Corporate | 5.05% | DUE | 06/16/2025 | $372 |
| RGA GLOBAL FUNDING | Corporate | 5.05% | DUE | 06/17/2025 | $251 |
| RGA GLOBAL FUNDING | Corporate | 5.05% | DUE | 06/23/2025 | $674 |
| ROYAL BANK OF CANADA | Corporate | 6.75% | DUE | 06/04/2025 | $1512 |
| ROYAL CARIBBEAN CRUISES | Corporate | 5.38% | DUE | 09/22/2025 | $606 |
| SAMMONS FINANCIAL GLOBAL | Corporate | 4.80% | DUE | 12/09/2025 | $1575 |
| SAMMONS FINANCIAL GROUP | Corporate | 4.75% | DUE | 04/05/2022 | $712 |
| SAMMONS FINANCIAL GROUP | Corporate | 6.88% | DUE | 03/25/2024 | $873 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| SANDY SPRING BANCORP INC | Corporate | 6.73% | DUE | 10/29/2019 | $1346 |
| SANTOS FINANCE LTD | Corporate | 3.65% | DUE | 11/10/2022 | $1553 |
| SANTOS FINANCE LTD | Corporate | 5.75% | DUE | 11/05/2025 | $926 |
| SANTOS FINANCE LTD | Corporate | 5.75% | DUE | 12/09/2025 | $399 |
| SCHWAB CHARLES CORP | Corporate | 4.00% | DUE | 10/12/2023 | $1713 |
| SEALED AIR CORP | Corporate | 1.57% | DUE | 01/17/2024 | $448 |
| SEALED AIR CORP | Corporate | 1.57% | DUE | 05/13/2025 | $1052 |
| SEMPRA ENERGY | Corporate | 4.12% | DUE | 10/05/2023 | $534 |
| SEMPRA ENERGY | Corporate | 4.12% | DUE | 10/04/2023 | $325 |
| SEMPRA ENERGY | Corporate | 4.12% | DUE | 08/01/2024 | $280 |
| SEMPRA ENERGY | Corporate | 4.12% | DUE | 08/12/2024 | $93 |
| SEMPRA ENERGY | Corporate | 4.12% | DUE | 11/05/2025 | $981 |
| SMITHFIELD FOODS INC | Corporate | 4.25% | DUE | 07/16/2025 | $1511 |
| SMITHFIELD FOODS INC | Corporate | 2.62% | DUE | 09/08/2021 | $718 |
| SMITHFIELD FOODS INC | Corporate | 2.62% | DUE | 04/04/2022 | $488 |
| SMURFIT WESTROCK FIN | Corporate | 5.18% | DUE | 11/17/2025 | $2300 |
| SOUTHERN CO GAS CAPITAL | Corporate | 4.05% | DUE | 09/03/2025 | $756 |
| STELLANTIS FIN US INC | Corporate | 6.38% | DUE | 12/06/2024 | $1873 |
| SYNOVUS BANK GA | Corporate | 5.62% | DUE | 02/08/2023 | $1224 |
| SYNOVUS BANK GA | Corporate | 5.96% | DUE | 12/02/2025 | $1147 |
| TIAA REAL ESTATE CDO LTD | Corporate | 4.27% | DUE | 04/21/2020 | $372 |
| TIME WARNER CABLE INC | Corporate | 6.55% | DUE | 11/05/2025 | $740 |
| TIME WARNER CABLE INC | Corporate | 6.75% | DUE | 08/03/2017 | $177 |
| TIME WARNER CABLE INC | Corporate | 6.75% | DUE | 08/02/2018 | $127 |
| TIME WARNER CABLE INC | Corporate | 5.88% | DUE | 08/02/2016 | $93 |
| TIME WARNER CABLE INC | Corporate | 5.88% | DUE | 08/02/2018 | $93 |
| TIME WARNER CABLE INC | Corporate | 5.88% | DUE | 07/28/2025 | $1020 |
| TORONTO DOMINION BANK | Corporate | 8.12% | DUE | 10/06/2022 | $1423 |
| TORONTO DOMINION BANK | Corporate | 8.12% | DUE | 01/17/2024 | $543 |
| TORONTO DOMINION BANK | Corporate | 8.12% | DUE | 01/18/2024 | $88 |
| TRITON CONTAINER | Corporate | 3.15% | DUE | 05/29/2025 | $1511 |
| UBS GROUP AG | Corporate | 6.60% | DUE | 07/31/2025 | $1573 |
| US BANCORP | Corporate | 3.70% | DUE | 12/05/2025 | $952 |
| UNITED AIRLINES | Corporate | 5.88% | DUE | 09/22/2022 | $478 |
| UNITED AIRLINES | Corporate | 4.60% | DUE | 05/09/2018 | $36 |
| UNITED MEXICAN STATES | Corporate | 4.75% | DUE | 08/16/2016 | $390 |
| UNITED MEXICAN STATES | Corporate | 4.75% | DUE | 08/03/2018 | $247 |
| UNITED MEXICAN STATES | Corporate | 4.75% | DUE | 01/06/2020 | $354 |
| UNITED MEXICAN STATES | Corporate | 4.75% | DUE | 07/30/2020 | $140 |
| UNITEDHEALTH GROUP INC | Corporate | 5.75% | DUE | 07/23/2024 | $595 |
| UNITEDHEALTH GROUP INC | Corporate | 5.75% | DUE | 08/02/2024 | $269 |
| VIACOM INC | Corporate | 6.88% | DUE | 03/27/2024 | $164 |
| VIACOM INC | Corporate | 6.88% | DUE | 03/27/2024 | $849 |
| VIACOM INC | Corporate | 6.88% | DUE | 10/21/2025 | $445 |
| VIPER ENERGY PARTNERS LL | Corporate | 4.90% | DUE | 07/09/2025 | $476 |
| TRADEMARK ROYALTY 2021 | Corporate | 0.00% | DUE | 02/23/2021 | $7281 |
| TFORCE HOLDINGS INC | Corporate | 3.15% | DUE | 01/05/2021 | $3714 |
| TFORCE HOLDINGS INC | Corporate | 3.25% | DUE | 01/05/2021 | $1008 |
| WATERS CORPORATION | Corporate | 2.25% | DUE | 03/02/2021 | $3258 |
| FIRST GAS LIMITED | Corporate | 2.32% | DUE | 03/23/2021 | $4418 |
| HAWAIIAN ELECTRIC COMPANY | Corporate | 3.28% | DUE | 01/14/2021 | $3150 |
| BAIN CAPITAL HOLDINGS LP | Corporate | 2.69% | DUE | 02/09/2021 | $4222 |
| ENVASES UNIVERSALES DE MEXICO | Corporate | 3.15% | DUE | 02/09/2021 | $4779 |
| J P MORGAN ASSET MANAGEMENT S | Corporate | 2.55% | DUE | 01/07/2021 | $4453 |
| SENIOR UNSECURED NOTES | Corporate | 2.94% | DUE | 12/18/2020 | $4135 |
| CENTERPOINT PROPERTIES TRUST | Corporate | 2.83% | DUE | 10/29/2020 | $4560 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
| NATIONAL HOCKEY LEAGUE NHL | Corporate | 2.82% | DUE | 01/06/2021 | $3999 |
| DYAL CAPITAL PARTNERS | Corporate | 3.65% | DUE | 02/22/2021 | $2433 |
| DYAL CAPITAL PARTNERS IV | Corporate | 3.65% | DUE | 02/22/2021 | $1310 |
| FARMERS MUTUAL INSURANCE COMPA | Corporate | 9.00% | DUE | 05/14/2024 | $3186 |
| WELLS FARGO & COMPANY | Corporate | 6.85% | DUE | 07/16/2024 | $1038 |
| CHURCH MUTUAL SURPLUS NOTE | Corporate | 9.50% | DUE | 08/22/2024 | $1305 |
| WESTERN & SOUTHERN LIFE | Corporate | 3.75% | DUE | 04/21/2021 | $635 |
| ING GROEP NV | Corporate | 4.88% | DUE | 06/12/2025 | $409 |
| DANSKE BANK A S | Corporate | 4.38% | DUE | 04/22/2025 | $360 |
| DANSKE BANK A S | Corporate | 4.38% | DUE | 05/08/2025 | $388 |
| CHANEL LIMITED | Corporate | 2.45% | DUE | 10/02/2020 | $4080 |
| UNITED MEXICAN STATES | Foreign | 2.66% | DUE | 11/24/2025 | $934 |
| UNITED MEXICAN STATES | Foreign | 2.66% | DUE | 12/11/2025 | $957 |
| US 5YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 11/24/2025 | $104 |
| US 5YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 12/05/2025 | $(1) |
| US 5YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 12/09/2025 | $(10) |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 11/28/2025 | $(4) |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 11/24/2025 | $(12) |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 12/05/2025 | $17 |
| US 2YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 12/17/2025 | $4 |
| US 10YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 11/24/2025 | $(10) |
| US 10YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 11/28/2025 | $(5) |
| US 10YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 12/22/2025 | $1 |
| US 10YR NOTE CBT MAR 26 | Futures | 0.00% | DUE | 12/31/2025 | $(3) |
| US LONG BOND CBT MAR 26 | Futures | 0.00% | DUE | 11/28/2025 | $(19) |
| US LONG BOND CBT MAR 26 | Futures | 0.00% | DUE | 11/24/2025 | $(175) |
| US ULTRA BOND CBT MAR 26 | Futures | 0.00% | DUE | 11/24/2025 | $(331) |
| US ULTRA BOND CBT MAR 26 | Futures | 0.00% | DUE | 12/05/2025 | $(4) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 12/05/2025 | $(3) |
| US 10YR ULTRA FUT MAR 26 | Futures | 0.00% | DUE | 12/31/2025 | $(2) |
| FANNIE MAE | Mortgage Backed | 5.00% | DUE | 12/03/2025 | $7094 |
| FANNIE MAE | Mortgage Backed | 5.50% | DUE | 12/03/2025 | $3896 |
| FREDDIE MAC | Mortgage Backed | 3.00% | DUE | 03/30/2022 | $1761 |
| FREDDIE MAC | Mortgage Backed | 4.00% | DUE | 09/08/2022 | $3072 |
| FREDDIE MAC | Mortgage Backed | 5.00% | DUE | 02/18/2025 | $4770 |
| FREDDIE MAC | Mortgage Backed | 5.50% | DUE | 12/21/2023 | $3719 |
| FREDDIE MAC | Mortgage Backed | 2.00% | DUE | 12/10/2020 | $799 |
| FREDDIE MAC | Mortgage Backed | 2.00% | DUE | 12/10/2020 | $1630 |
| FREDDIE MAC | Mortgage Backed | 2.50% | DUE | 11/23/2022 | $4237 |
| FANNIE MAE | Mortgage Backed | 4.00% | DUE | 09/02/2025 | $11646 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 06/01/2020 | $1863 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 03/30/2023 | $3595 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 02/13/2024 | $4286 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 04/05/2022 | $2828 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 04/05/2022 | $3405 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 06/01/2022 | $5826 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 09/08/2022 | $3718 |
| FANNIE MAE | Mortgage Backed | 4.50% | DUE | 09/08/2022 | $3296 |
| FANNIE MAE | Mortgage Backed | 5.00% | DUE | 02/18/2025 | $4828 |
| FANNIE MAE | Mortgage Backed | 6.00% | DUE | 02/20/2025 | $5298 |
| FANNIE MAE | Mortgage Backed | 3.50% | DUE | 09/16/2020 | $51 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 10/15/2021 | $910 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 10/15/2021 | $2701 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 10/15/2021 | $1893 |
| FANNIE MAE | Mortgage Backed | 3.00% | DUE | 03/30/2022 | $1792 |
| FANNIE MAE | Mortgage Backed | 2.50% | DUE | 11/15/2022 | $4954 |

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** | **THE CIGNA GROUP 401(k) PLAN** |
| | **Identity of issue, borrower, lessor or similar party** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Description of investment including maturity date, rate of interest, collateral, par or maturity value** | **Current Value** |
|  | FANNIE MAE | Mortgage Backed | 5.50% | DUE | 08/23/2023 | $4382 |
|  | FANNIE MAE | Mortgage Backed | 3.50% | DUE | 02/19/2025 | $4839 |
|  | FANNIE MAE | Mortgage Backed | 3.50% | DUE | 08/29/2018 | $1639 |
|  | FANNIE MAE | Mortgage Backed | 3.00% | DUE | 10/08/2019 | $194 |
|  | FANNIE MAE | Mortgage Backed | 3.00% | DUE | 10/08/2019 | $83 |
|  | FANNIE MAE | Mortgage Backed | 3.50% | DUE | 06/02/2020 | $1686 |
|  | FANNIE MAE | Mortgage Backed | 5.00% | DUE | 06/06/2019 | $110 |
|  | FANNIE MAE | Mortgage Backed | 2.00% | DUE | 02/13/2024 | $6261 |
|  | FANNIE MAE | Mortgage Backed | 5.50% | DUE | 02/19/2025 | $379 |
|  | FANNIE MAE | Mortgage Backed | 5.50% | DUE | 02/19/2025 | $6070 |
|  | GINNIE MAE II | Mortgage Backed | 3.50% | DUE | 08/06/2020 | $1428 |
|  | GINNIE MAE II | Mortgage Backed | 3.00% | DUE | 02/24/2021 | $1721 |
|  | GINNIE MAE II | Mortgage Backed | 3.00% | DUE | 02/24/2021 | $945 |
|  | GINNIE MAE | Mortgage Backed | 3.00% | DUE | 03/03/2021 | $1783 |
|  | GINNIE MAE | Mortgage Backed | 5.00% | DUE | 02/12/2025 | $9378 |
|  | GINNIE MAE | Mortgage Backed | 5.00% | DUE | 02/12/2025 | $7534 |
|  | GINNIE MAE | Mortgage Backed | 5.50% | DUE | 11/19/2025 | $9086 |
|  | NEW JERSEY ECONOMIC DEV AUTH S | Municipals | 7.42% | DUE | 05/28/2025 | $1421 |
|  | BCM SWAPTION | Options | 2.94% | DUE | 12/13/2017 | $1532 |
|  | BCM SWAPTION | Options | 2.44% | DUE | 12/13/2017 | $18 |
|  | BCM SWAPTION | Options | 2.62% | DUE | 01/29/2018 | $24 |
|  | BCM SWAPTION | Options | 3.12% | DUE | 01/29/2018 | $1550 |
|  | BCM SWAPTION USD PAY OPTION | Options | 2.94% | DUE | 05/17/2022 | $(116) |
|  | BCM SWAPTION USD PAY OPTION | Options | 2.44% | DUE | 05/17/2022 | $(55) |
|  | KKR & CO INC | Preferred Stock | 0.00% | DUE | 05/20/2025 | $1533 |
|  | STATE STREET STIF | Sweep Investment |  | DUE | 12/24/2025 | $359 |
|  | STATE STREET STIF | Sweep Investment |  | DUE | 12/30/2025 | $998 |
|  | CASH COLLATERAL | Sweep Investment |  | DUE | 07/31/2023 | $(113) |
|  | CASH COLLATERAL | Sweep Investment |  | DUE | 03/15/2024 | $(1041) |
|  | CASH COLLATERAL | Sweep Investment |  | DUE | 01/22/2025 | $(357) |
|  | US TREASURY N B | US Govt Bonds | 4.25% | DUE | 12/17/2025 | $3873 |
|  | US TREASURY N B | US Govt Bonds | 3.00% | DUE | 10/21/2025 | $945 |
|  | US TREASURY N B | US Govt Bonds | 3.38% | DUE | 10/22/2025 | $1192 |
|  | US TREASURY N B | US Govt Bonds | 3.00% | DUE | 10/08/2025 | $1849 |
|  | US TREASURY | US Govt Bonds | 2.25% | DUE | 11/03/2023 | $1008 |
|  | US TREASURY | US Govt Bonds | 2.25% | DUE | 11/12/2024 | $3150 |
|  | US TREASURY | US Govt Bonds | 2.25% | DUE | 11/19/2024 | $1481 |
|  | US TREASURY | US Govt Bonds | 2.25% | DUE | 10/28/2025 | $1575 |
|  | US TREASURY | US Govt Bonds | 2.25% | DUE | 10/31/2025 | $630 |
|  | US TREASURY N B | US Govt Bonds | 4.75% | DUE | 09/12/2025 | $1971 |
|  | US TREASURY N B | US Govt Bonds | 4.88% | DUE | 09/12/2025 | $3041 |
|  | US TREASURY N B | US Govt Bonds | 4.88% | DUE | 10/03/2025 | $1267 |
|  | US TREASURY N B | US Govt Bonds | 4.88% | DUE | 10/23/2025 | $1774 |
|  | US TREASURY N B | US Govt Bonds | 3.75% | DUE | 12/08/2025 | $990 |
|  | OTHER ASSETS |  |  |  |  | $(5648) |
|  | TOTAL MASS MUTUAL STABLE VALUE |  |  |  |  | $634432 |
|  | **Total Investments Held** |  |  |  |  | $14936838 |
| • | NOTES RECEIVABLE FROM PARTICIPANTS | Participant loans | 2.36% to 10.50% Maturities through 2050 | 2.36% to 10.50% Maturities through 2050 | 2.36% to 10.50% Maturities through 2050 | $182139 |
|  | **Grand Total** |  |  |  |  | $15118977 |
|  | • Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been<br>omitted. | • Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been<br>omitted. | • Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been<br>omitted. | • Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been<br>omitted. | • Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been<br>omitted. | • Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been<br>omitted. |

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<u>Required Information</u>

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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<u>Signatures</u>

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 24, 2026

---

| | |
|:---|:---|
| **THE CIGNA GROUP 401K PLAN** | **THE CIGNA GROUP 401K PLAN** |
| | /s/ Diane Lastinec |
| | Diane Lastinec |
| | Plan Administrator |

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<u>Index to Exhibits</u>

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| | | |
|:---|:---|:---|
| **Number** | **Description** | **Method of Filing** |
| 23 | <u>[Consent of Independent Registered Public Accounting Firm](form_11-kxexhx23x2025.htm)</u> | Filed herewith. |

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## Ex-23

**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 24, 2026 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 24, 2026

<br>