# EDGAR Filing Document

**Accession Number:** 0001739940
**File Stem:** 0001739940-25-000024
**Filing Date:** 2025-6
**Character Count:** 157078
**Document Hash:** ee459a34a1a59605ee6410fd11a3fe91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739940-25-000024.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001739940-25-000024

**CONFORMED SUBMISSION TYPE**: 11-K

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086682

**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

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM 11-K**

☒ ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended December 31, 2024

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____ to _____

Commission File Number <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, 2024 and 2023**

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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](#i7917e366ca6c4f87bbf9e02b9acc3054_16)</u> |
| Financial Statements |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Statements of Net Assets Available for Benefits as of December 31, 2024 and 2023 | <u>[3](#i7917e366ca6c4f87bbf9e02b9acc3054_19)</u> |
| &nbsp;&nbsp;&nbsp;&nbsp;Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2024 | <u>[4](#i7917e366ca6c4f87bbf9e02b9acc3054_22)</u> |
| Notes to the Financial Statements | <u>[5](#i7917e366ca6c4f87bbf9e02b9acc3054_28)</u> |
| Supplemental Schedule\* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2024 | <u>[17](#i7917e366ca6c4f87bbf9e02b9acc3054_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, 2024 and 2023 and the related statement of changes in net assets available for benefits for the year ended December 31, 2024, including the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2024 and 2023 and the changes in net assets available for benefits for the year ended December 31, 2024 in conformity with accounting principles generally accepted in the United States of America.

***Basis for Opinion***

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

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

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

***Supplemental Information***

The supplemental Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2024 has been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedule is the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedule reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is presented in conformity with the Department of Labor's Rules and Regulations for Reporting

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

/s/ PricewaterhouseCoopers LLP

Hartford, Connecticut

June 27, 2025

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

*PricewaterhouseCoopers LLP, City Place I, 185 Asylum Street Suite 2400, Hartford, CT 06103 T: (860) 913 6628, www.pwc.com/us*

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| | | |
|:---|:---|:---|
| **THE CIGNA GROUP 401(k) PLAN** | **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, |
|  | 2024 | 2023 |
|  | *(In thousands)* | *(In thousands)* |
| **Assets** |  |  |
| Investments, at fair value (See Note 4) | $10526453 | $9182783 |
| Investments, at contract value (See Note 5) | 3633156 | 3808952 |
| Notes receivable | 169742 | 155948 |
| Employer contributions receivable | 20344 | 18866 |
| **Net assets available for benefits** | $14349695 | $13166549 |
| *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, 2024 |
|  | *(In thousands)* |
| Investment Income |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Net appreciation in fair value of investments | $1370369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other investment income | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Interest | 127979 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dividends | 18383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net investment income | 1517385 |
| Interest income on notes receivable from participants | 12015 |
| Contributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Employee contributions | 556341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Employer contributions, net | 298455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rollover contributions | 72308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total contributions | 927104 |
| Deductions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Benefits paid to participants | (1271155) |
| &nbsp;&nbsp;&nbsp;&nbsp;Plan expenses | (2203) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total deductions | (1273358) |
| **Net increase** | 1183146 |
| **Net assets available for benefits** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Beginning of year | 13166549 |
| &nbsp;&nbsp;&nbsp;&nbsp;End of year | $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.* |

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

**NOTES TO THE FINANCIAL STATEMENTS**

**Note 1 – Description of the Plan**

The following description of The Cigna Group 401(k) Plan (the "Plan") provides general information only. A more complete explanation of the features and benefits available under the Plan, a defined contribution plan, is contained in the Plan's Summary Plan Description and Prospectus. Generally, all U.S.-based employees of participating subsidiaries and affiliates of The Cigna Group ("Cigna" or "Plan Sponsor") are eligible to participate in the Plan. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"). As of December 31, 2024 and 2023 and for the year ended December 31, 2024, Empower Trust Company, LLC, was the Trustee for the Plan.

<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. Plan contributions (regular, catch-up, and after-tax) cannot exceed 80% of a participant's eligible pay.

The Plan uses an automatic contribution rate increase program called Contribution Accelerator. If an eligible participant's pre-tax contribution rate is at least 1% but less than 12%, the

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

**NOTES TO THE FINANCIAL STATEMENTS**

contribution rate is automatically increased by 1% at the beginning of each year until it reaches 13%. Eligible participants can opt out of Contribution Accelerator or change the date when the increase would go into effect each year. Effective January 1, 2024, the maximum automatic contribution rate under the Contribution Accelerator program was increased from 12% to 13% and it will increase by an additional 1% annually thereafter until it reaches 15%. See Note 10 for information regarding changes to the maximum automatic contribution rate effective January 1, 2025 and other items impacting employee contributions.

All employees, however, are still subject to the annual dollar limit set by the Internal Revenue Service ("IRS"). Employee contributions may be invested in any combination of investment options offered by the Plan subject to certain other Internal Revenue Code ("IRC") limitations and any restrictions imposed under Cigna's Policy on Securities Transactions and Insider Trading.

<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 after 30 days from date of hire and are eligible to receive the maximum regular matching contribution. These new employees can opt out of auto enrollment as well as the Contribution Accelerator. Regular matching contributions are made at the same time employee contributions are made, typically bi-weekly, but no less frequently than monthly.

The Plan also provides a "true-up" matching contribution after the close of each Plan year. The true-up match is an added employer contribution, if necessary to make the year's total matching contributions equal to what they would have been on a "look-back" if all employee match eligible contributions were made as of the end of the year and matching contributions were based on the participant's total annual eligible earnings as of the end of the year. The true-up match provides otherwise missed regular matching contributions for eligible participants caused by changes in an employee's contribution rates during the year.

All types of matching contributions (regular and true-up) are collectively referred to as "employer contributions."

In addition to providing regular matching contributions and true-up contributions, the Plan also provides for discretionary matching contributions. The Plan Sponsor did not make a discretionary matching contribution to the Plan for 2024 or 2023.

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

**NOTES TO THE FINANCIAL STATEMENTS**

<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 2024 plan year, the total SCA contributions were approximately $4.2 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.

If a participant has a termination of employment with Cigna, any unvested portion of the participant's account is forfeited as of the earlier of (1) the date that the participant receives a distribution of the entire vested portion of his or her account, or if the account is subject to mandatory distribution, distribution has been made to the participant automatically, or (2) the end of the Plan year in which the participant has incurred five consecutive one-year breaks in service. During the year ended December 31, 2024, forfeited amounts reduced employer contributions by approximately $6.1 million.

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

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

**NOTES TO THE FINANCIAL STATEMENTS**

<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, 2024 and 2023, 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 $5,000 (between January 1 - March 31, 2024) and increased to $7,000 effective April 1, 2024, and the participant does not agree within 80 days to accept a lump sum, the amount will automatically be rolled over to an Individual Retirement Account or Individual Retirement Annuity ("IRA") sponsored by an Empower Retirement affiliate, Inspira Financial. The IRA will be invested in an investment product designed to preserve principal and provide a reasonable rate of return and liquidity. All related expenses will be charged to the IRA. If a Plan participant with a balance greater than $5,000/$7,000 (as noted above) terminates and does not withdraw funds, the account becomes inactive. Inactive Plan participants can request withdrawals at any time. The required minimum distribution age is 72 (if your birthdate is July 1, 1949 - December 31, 1950), age 73 (if your birthdate is January 1, 1951 - December 31, 1959), or age 75 (if your birthdate is on or after January 1, 1960), and requires terminated participants to receive annual withdrawals of certain minimum amounts (based on their remaining life expectancy). To the extent a participant's account is invested in The Cigna Group common stock, the participant may elect to receive such amounts in shares.

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

<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

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

**NOTES TO THE FINANCIAL STATEMENTS**

regardless of their investment options. Effective January 1, 2024, the annual administrative fee remained at 0.0130% of the participant's account up to a maximum of $90.

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

<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.

<u>Contributions</u>

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

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

**NOTES TO THE FINANCIAL STATEMENTS**

<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, 2024, the provisions of the Plan relating to required minimum distributions ("RMDs") were updated to eliminate the pre-death distribution requirements for Roth contributions.

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

**NOTES TO THE FINANCIAL STATEMENTS**

**Note 4 – Fair Value Measurements**

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

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

The following table provides information as of December 31, 2024 and 2023 about the Plan's financial assets carried at fair value on a recurring basis.

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| | | | |
|:---|:---|:---|:---|
| **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 |
| **2023** | **Quoted Prices in Active Markets for Identical Assets** | **Significant Other Observable Inputs** |  |
| *(In thousands)* | **(Level 1)** | **(Level 2)** | **Total** |
| Assets at fair value: |  |  |  |
| Common stock | $1026449 | $— | $1026449 |
| Pooled separate accounts: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed maturities |  | 254175 | 254175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity securities |  | 7902159 | 7902159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total assets at fair value | $1026449 | $8156334 | $9182783 |

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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)* | **2024** | **2023** |
| Financial assets at contract value: |  |  |
| Traditional investment contract | $665831 | $699459 |
| Synthetic investment contracts | 2967325 | 3109493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total assets at contract value | $3633156 | $3808952 |

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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 2021 to 2023. Tax years 2017 and 2018 are under examination.

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

------

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

**NOTES TO THE FINANCIAL STATEMENTS**

examination by the Internal Revenue Service. As of December 31, 2024 and 2023, there were no uncertain positions taken that had an effect on the Plan financial statements or that required disclosure.

**Note 7 – Related Party Transactions and Party in Interest Transactions**

The Plan invests in The Cigna Group common stock. During the year ended December 31, 2024, the Plan purchased shares of The Cigna Group common stock for $62,242,520 (189,703 shares) and sold shares of The Cigna Group common stock for $136,650,602 (411,489 shares). The Cigna Group Stock Fund experienced net depreciation of $66,736,561 for the year ended December 31, 2024.

The Plan also invests in pooled separate accounts and fully benefit-responsive investment contracts, which are administered by EAIC, the Plan's third party administrator and record-keeper. Activity reported by EAIC for these investments qualify as party in interest transactions. Fees incurred by the Plan for administrative services are included in Plan expenses and totaled approximately $2.3 million in 2024. These have been paid directly to EAIC.

**Note 8 – Risks and Uncertainties**

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

**Note 9 – Reconciliation of Financial Statements to Form 5500**

The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 as of December 31, 2024 and 2023.

---

| | | |
|:---|:---|:---|
| | **As of December 31,** | **As of December 31,** |
| *(In thousands)* | **2024** | **2023** |
| Net Assets available for benefits per the Statements of Net Assets Available for Benefits | $14349695 | $13166549 |
| Difference between contract value and fair value on fully benefit-responsive contracts (a) | (209715) | (228710) |
| Net Assets available for benefits per the Form 5500 | $14139980 | $12937839 |

---

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

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

------

**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, 2024** | **As of December 31, 2024** | **As of December 31, 2024** | **As of December 31, 2024** | **As of December 31, 2024** | **As of December 31, 2024** | **As of December 31, 2024** |
| *(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 |  |  |  | $885305 |
| \*PRIAC | LARGE CAP BLEND FUND | Pooled Separate Account |  |  |  | $827253 |
| \*PRIAC | MID CAP BLEND FUND | Pooled Separate Account |  |  |  | $489801 |
| \*PRIAC | SMALL CAP BLEND FUND | Pooled Separate Account |  |  |  | $436457 |
| \*PRIAC | INTERNATIONAL STOCK FUND | Pooled Separate Account |  |  |  | $180429 |
| \*PRIAC | BLACKROCK EQUITY MARKET INDEX FUND | Separate Account |  |  |  | $1709292 |
| \*PRIAC | ALL WORLD EX-US STOCK INDEX FUND | Separate Account |  |  |  | $1888244 |
| \*PRIAC | US TOTAL STOCK MARKET INDEX FUND | Separate Account |  |  |  | $410892 |
| \*PRIAC | BLACKROCK SP 500 IDX (IS) | Separate Account |  |  |  | $3420262 |
| \*PRIAC | PRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUND | Pooled Separate Account |  |  |  | $278518 |
|  | **INVESTMENTS, AT FAIR VALUE** |  |  |  |  | $10526453 |
| \*PRIAC | GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 3.15%, 7/1-12/31 3.50%) | General Account Contract |  |  |  | $665831 |
| VRIAC | THE CIGNA GROUP STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.27%) | Synthetic Contract |  |  |  | $1437687 |
| \*PICA | PRUDENTIAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.25%): | Synthetic Contract |  |  |  |  |
|  | COMMERCIAL MORTGAGE SEPARATE ACCOUNT | Separate Account |  |  |  | $148270 |
|  | PRIVEST SEPARATE ACCOUNT | Separate Account |  |  |  | $184506 |
|  | AVIS BUDGET RENTAL CAR FDG | Asset Backed | 1.66% | DUE | 02/20/2028 | $1508 |
|  | AVIS BUDGET RENTAL CAR FDG | Asset Backed | 5.23% | DUE | 12/20/2030 | $1006 |
|  | CHESAPEAKE FUNDING II LLC | Asset Backed | 5.52% | DUE | 05/15/2036 | $421 |
|  | ENTERPRISE FLEET FINANCING LLC | Asset Backed | 5.23% | DUE | 03/20/2030 | $925 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| FORD CREDIT FLOORPLAN MASTER O | Asset Backed | 5.29% | DUE | 04/15/2029 | $1520 |
| FORD CREDIT AUTO OWNER TRUST | Asset Backed | 0.83% | DUE | 08/15/2028 | $1785 |
| GM FINANCIAL REVOLVING RECEIV | Asset Backed | 4.98% | DUE | 12/11/2036 | $1109 |
| NAVIENT STUDENT LOAN TRUST | Asset Backed | 3.13% | DUE | 02/15/2068 | $112 |
| ONEMAIN DIRECT AUTO RECEIVABLE | Asset Backed | 3.63% | DUE | 09/14/2027 | $592 |
| ONEMAIN DIRECT AUTO RECEIVABLE | Asset Backed | 3.63% | DUE | 09/14/2027 | $1184 |
| ONEMAIN FINANCIAL ISSUANCE TR | Asset Backed | 1.75% | DUE | 09/14/2035 | $288 |
| ONEMAIN FINANCIAL ISSUANCE TRU | Asset Backed | 5.36% | DUE | 06/16/2036 | $100 |
| ONEMAIN FINANCIAL ISSUANCE TRU | Asset Backed | 5.36% | DUE | 06/16/2036 | $1203 |
| ONEMAIN FINANCIAL ISSUANCE TRU | Asset Backed | 5.36% | DUE | 06/16/2036 | $100 |
| SANTANDER DRIVE AUTO REC | Asset Backed | 5.84% | DUE | 06/17/2030 | $510 |
| SANTANDER DRIVE AUTO RECEIVAB | Asset Backed | 5.64% | DUE | 08/15/2030 | $1521 |
| SOCIAL PROFESSIONAL LOAN PROG | Asset Backed | 3.60% | DUE | 02/25/2048 | $136 |
| SOCIAL PROFESSIONAL LOAN PROGR | Asset Backed | 2.84% | DUE | 01/25/2041 | $54 |
| SOCIAL PROFESSIONAL LOAN PROGR | Asset Backed | 2.37% | DUE | 11/16/2048 | $191 |
| SOCIAL PROFESSIONAL LOAN PROGR | Asset Backed | 2.54% | DUE | 05/15/2046 | $335 |
| TOWD POINT MORTGAGE TRUST | Asset Backed | 6.67% | DUE | 10/25/2059 | $60 |
| WHEELS FLEET LEASE FUNDING LLC | Asset Backed | 5.49% | DUE | 02/18/2039 | $1011 |
| CARLYLE GLOBAL MARKET STRATEGY | CLO | 5.93% | DUE | 07/27/2031 | $608 |
| CARLYLE GLOBAL MARKET STRATEGY | CLO | 5.96% | DUE | 04/20/2031 | $1453 |
| GREYWOLF CLO LTD | CLO | 6.06% | DUE | 10/20/2031 | $646 |
| ICG US CLO LTD | CLO | 6.28% | DUE | 01/16/2033 | $4426 |
| ICG US CLO LTD | CLO | 6.05% | DUE | 01/25/2038 | $1507 |
| MADISON PARK FUNDING LTD | CLO | 5.82% | DUE | 10/21/2030 | $708 |
| MADISON PARK FUNDING LTD | CLO | 6.02% | DUE | 10/16/2037 | $3274 |
| OCP CLO LTD | CLO | 5.91% | DUE | 01/15/2033 | $4257 |
| PALMER SQUARE CLO LTD | CLO | 5.91% | DUE | 05/21/2034 | $2818 |
| REGATTA XII FUNDING LTD | CLO | 6.04% | DUE | 10/15/2037 | $3760 |
| SILVER ROCK CLO LTD | CLO | 6.50% | DUE | 01/20/2036 | $3266 |
| TIKEHAU US CLO LTD | CLO | 6.11% | DUE | 01/18/2035 | $2001 |
| TRINITAS CLO LTD | CLO | 6.31% | DUE | 01/20/2035 | $3507 |
| VOYA CLO LTD | CLO | 5.95% | DUE | 01/20/2031 | $1733 |
| BBCCRE TRUST | CMO | 3.97% | DUE | 08/10/2033 | $847 |
| BARCLAYS COMMERCIAL MORTGAGE | CMO | 2.94% | DUE | 08/14/2036 | $851 |
| BANK | CMO | 3.29% | DUE | 07/15/2060 | $57 |
| BANK | CMO | 2.39% | DUE | 01/15/2063 | $1413 |
| BANK 2020 BN26 A3 | CMO | 2.15% | DUE | 03/15/2063 | $2337 |
| BANK | CMO | 2.59% | DUE | 11/15/2064 | $1465 |
| BANK 2017 BNK7 A3 | CMO | 3.09% | DUE | 09/15/2060 | $274 |
| BANK 2017 BNK7 A3 | CMO | 3.09% | DUE | 09/15/2060 | $126 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.67% | DUE | 12/15/2072 | $1872 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.48% | DUE | 02/15/2053 | $4570 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.04% | DUE | 03/15/2053 | $767 |
| BENCHMARK MORTGAGE TRUST | CMO | 1.68% | DUE | 01/15/2054 | $4032 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.01% | DUE | 03/15/2054 | $1869 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 2.46% | DUE | 08/10/2049 | $953 |
| CFK TRUST | CMO | 2.39% | DUE | 03/15/2039 | $1423 |

---

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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** |
| CANTOR COMMERCIAL REAL ESTATE | CMO | 3.66% | DUE | 05/15/2052 | $362 |
| CFCRE COMMERCIAL MORTGAGE TRUS | CMO | 3.59% | DUE | 12/10/2054 | $512 |
| COMMERICAL MORTGAGE TRUST | CMO | 3.43% | DUE | 08/10/2048 | $1446 |
| COMMERICAL MORTGAGE TRUST | CMO | 2.83% | DUE | 10/10/2049 | $1053 |
| CSMC 18 RPL9 | CMO | 3.85% | DUE | 09/25/2057 | $389 |
| COMM MORTGAGE TRUST | CMO | 2.69% | DUE | 08/15/2057 | $2025 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 2.58% | DUE | 08/10/2049 | $1128 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 2.58% | DUE | 08/10/2049 | $1128 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 3.46% | DUE | 12/10/2049 | $519 |
| CGCMT | CMO | 3.11% | DUE | 09/15/2050 | $1035 |
| CITIGROUP COMMERCIAL MORTGAG | CMO | 2.48% | DUE | 02/15/2053 | $1043 |
| DEUTSCHE BANK COMMERCIAL MTG | CMO | 1.64% | DUE | 08/15/2053 | $4270 |
| DEUTSCHE BANK COMMERCIAL MTG | CMO | 2.63% | DUE | 08/10/2049 | $1274 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 3.52% | DUE | 09/10/2058 | $1346 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 2.65% | DUE | 07/10/2049 | $262 |
| FNMA | CMO | 2.96% | DUE | 02/25/2027 | $2269 |
| GS MORTGAGE SECURITIES TRUST | CMO | 2.79% | DUE | 05/10/2049 | $544 |
| GS MORTGAGE SECURITIES TRUST | CMO | 3.20% | DUE | 08/10/2050 | $493 |
| GS MORTGAGE SECURITIES TRUST | CMO | 2.64% | DUE | 02/13/2053 | $3125 |
| GS MORTGAGE SECURITIES TRUST | CMO | 1.56% | DUE | 12/12/2053 | $2801 |
| JP MORGAN CHASE COMMERCIAL MTG | CMO | 2.63% | DUE | 08/15/2049 | $732 |
| JPMBB COMMERCIAL MORTGAGE SEC | CMO | 3.55% | DUE | 07/15/2048 | $716 |
| MORGAN STANLEY BAML TRUST | CMO | 3.46% | DUE | 12/15/2049 | $556 |
| MORGAN STANLEY BAML TRUST | CMO | 3.08% | DUE | 03/15/2048 | $3 |
| MORGAN STANLEY BAML TRUST | CMO | 3.08% | DUE | 03/15/2048 | $2 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 2.53% | DUE | 08/15/2049 | $568 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 2.45% | DUE | 02/15/2053 | $2652 |
| NEW RESIDENTIAL MORTGAGE LOAN | CMO | 5.20% | DUE | 01/25/2048 | $114 |
| ONE NEW YORK PLAZA TRUST | CMO | 5.46% | DUE | 01/15/2036 | $1307 |
| 3650R COMMERCIAL MORTGAGE TR | CMO | 1.12% | DUE | 11/15/2054 | $317 |
| TOWD POINT MORTGAGE TRUST | CMO | 5.05% | DUE | 02/25/2057 | $25 |
| UBS COMMERCIAL MORTGAGE TRUST | CMO | 3.90% | DUE | 02/15/2051 | $775 |
| WELLS FARGO COMMERCIAL MTG | CMO | 2.67% | DUE | 07/15/2048 | $1048 |
| WELLS FARGO COMMERCIAL MORTGAG | CMO | 2.40% | DUE | 08/15/2049 | $1151 |
| WELLS FARGO COMMERCIAL MORTGAG | CMO | 2.40% | DUE | 08/15/2049 | $120 |
| WELLS FARGO COMMERCIAL MORTGAG | CMO | 2.68% | DUE | 10/15/2049 | $993 |
| WELLS FARGO COMMERCIAL MTG | CMO | 2.81% | DUE | 11/15/2059 | $480 |
| WELLS FARGO COMMERCIAL MORTGAG | CMO | 3.89% | DUE | 08/15/2051 | $1584 |
| WELLS FARGO COMMERCIAL MTG | CMO | 2.46% | DUE | 02/15/2053 | $5014 |
| AEP TEXAS INC | Corporate Debt | 3.95% | DUE | 06/01/2028 | $555 |
| AMN HEALTHCARE INC | Corporate Debt | 4.00% | DUE | 04/15/2029 | $1171 |
| AT&T INC | Corporate Debt | 4.50% | DUE | 05/15/2035 | $55 |
| AT&T INC | Corporate Debt | 4.30% | DUE | 02/15/2030 | $1968 |
| AT&T INC | Corporate Debt | 2.30% | DUE | 06/01/2027 | $576 |
| AT&T INC | Corporate Debt | 2.55% | DUE | 12/01/2033 | $54 |
| ABU DHABI NATIONAL ENERGY | Corporate Debt | 2.00% | DUE | 04/29/2028 | $208 |
| ALEXANDRIA REAL ESTATE EQTY | Corporate Debt | 2.00% | DUE | 05/18/2032 | $498 |

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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** |
| ALGONQUIN PWR & UTILITY | Corporate Debt | 5.36% | DUE | 06/15/2026 | $432 |
| AMEREN ILLINOIS | Corporate Debt | 3.80% | DUE | 05/15/2028 | $291 |
| AMERICAN TOWER CORP | Corporate Debt | 3.80% | DUE | 08/15/2029 | $322 |
| AMGEN INC | Corporate Debt | 4.05% | DUE | 08/18/2029 | $399 |
| AMGEN INC | Corporate Debt | 5.25% | DUE | 03/02/2030 | $918 |
| ELEVANCE HEALTH INC | Corporate Debt | 5.38% | DUE | 06/15/2034 | $729 |
| ELEVANCE HEALTH INC | Corporate Debt | 5.38% | DUE | 06/15/2034 | $124 |
| ELEVANCE HEALTH INC | Corporate Debt | 5.38% | DUE | 06/15/2034 | $124 |
| ELEVANCE HEALTH INC | Corporate Debt | 5.38% | DUE | 06/15/2034 | $367 |
| ANTERO MIDSTREAM PARTNERS | Corporate Debt | 5.38% | DUE | 06/15/2029 | $463 |
| APTIV PLC GLOBAL FIN | Corporate Debt | 4.65% | DUE | 09/13/2029 | $218 |
| ARTHUR J GALLAGHER & CO | Corporate Debt | 4.85% | DUE | 12/15/2029 | $204 |
| ASHTEAD CAPITAL INC | Corporate Debt | 1.50% | DUE | 08/12/2026 | $613 |
| ATLANTIC CITY ELECTRIC | Corporate Debt | 2.30% | DUE | 03/15/2031 | $442 |
| AVANGRID INC | Corporate Debt | 3.20% | DUE | 04/15/2025 | $836 |
| BPCE SA | Corporate Debt | 2.38% | DUE | 01/14/2025 | $1699 |
| BALL CORP | Corporate Debt | 3.12% | DUE | 09/15/2031 | $636 |
| BANCO SANTANDER SA | Corporate Debt | 1.85% | DUE | 03/25/2026 | $193 |
| BANK OF AMERICA CORP | Corporate Debt | 4.00% | DUE | 01/22/2025 | $360 |
| BANK OF AMERICA CORP | Corporate Debt | 4.45% | DUE | 03/03/2026 | $548 |
| BANK OF AMERICA CORP | Corporate Debt | 4.45% | DUE | 03/03/2026 | $623 |
| BANK OF AMERICA CORP | Corporate Debt | 4.45% | DUE | 03/03/2026 | $219 |
| BANK OF AMERICA CORP | Corporate Debt | 3.82% | DUE | 01/20/2028 | $881 |
| BANK OF AMERICA CORP | Corporate Debt | 3.82% | DUE | 01/20/2028 | $1175 |
| BANK OF AMERICA CORP | Corporate Debt | 3.59% | DUE | 07/21/2028 | $68 |
| BANK OF AMERICA CORP | Corporate Debt | 3.19% | DUE | 07/23/2030 | $589 |
| BANK OF AMERICA CORP | Corporate Debt | 1.32% | DUE | 06/19/2026 | $280 |
| BANK OF AMERICA CORP | Corporate Debt | 1.66% | DUE | 03/11/2027 | $597 |
| BANK OF AMERICA CORP | Corporate Debt | 2.09% | DUE | 06/14/2029 | $2838 |
| BARCLAYS PLC | Corporate Debt | 3.65% | DUE | 03/16/2025 | $424 |
| BARCLAYS PLC | Corporate Debt | 3.65% | DUE | 03/16/2025 | $284 |
| BAYER US FINANCE II LLC | Corporate Debt | 4.62% | DUE | 06/25/2038 | $542 |
| BERRY GLOBAL INC | Corporate Debt | 1.57% | DUE | 01/15/2026 | $1063 |
| BERRY GLOBAL INC | Corporate Debt | 1.57% | DUE | 01/15/2026 | $994 |
| BERRY GLOBAL INC | Corporate Debt | 1.57% | DUE | 01/15/2026 | $69 |
| BNP PARIBAS | Corporate Debt | 3.05% | DUE | 01/13/2031 | $937 |
| BNP PARIBAS | Corporate Debt | 3.05% | DUE | 01/13/2031 | $981 |
| BNP PARIBAS | Corporate Debt | 2.22% | DUE | 06/09/2026 | $197 |
| BNP PARIBAS | Corporate Debt | 2.22% | DUE | 06/09/2026 | $410 |
| BOEING CO THE | Corporate Debt | 2.95% | DUE | 02/01/2030 | $637 |
| BOEING CO THE | Corporate Debt | 3.25% | DUE | 02/01/2035 | $538 |
| BOEING CO THE | Corporate Debt | 3.25% | DUE | 02/01/2028 | $381 |
| BOEING CO THE | Corporate Debt | 3.62% | DUE | 02/01/2031 | $680 |
| BOEING CO THE | Corporate Debt | 2.20% | DUE | 02/04/2026 | $970 |
| BOEING CO THE | Corporate Debt | 6.53% | DUE | 05/01/2034 | $189 |
| BRIXMOR OPERATING PARTNERSHIP | Corporate Debt | 4.05% | DUE | 07/01/2030 | $264 |
| BRIXMOR OPERATING PARTNERSHIP | Corporate Debt | 2.50% | DUE | 08/16/2031 | $184 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $1096 |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $380 |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $190 |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $380 |
| BROADCOM INC | Corporate Debt | 3.42% | DUE | 04/15/2033 | $976 |
| BROADCOM INC | Corporate Debt | 3.14% | DUE | 11/15/2035 | $108 |
| BROADCOM INC | Corporate Debt | 3.14% | DUE | 11/15/2035 | $966 |
| BROADCOM INC | Corporate Debt | 3.19% | DUE | 11/15/2036 | $419 |
| BUNGE LTD FINANCE CORP | Corporate Debt | 2.75% | DUE | 05/14/2031 | $1727 |
| BUNGE LTD FINANCE CORP | Corporate Debt | 2.75% | DUE | 05/14/2031 | $475 |
| CSC HOLDINGS LLC | Corporate Debt | 6.50% | DUE | 02/01/2029 | $924 |
| CVS HEALTH CORP | Corporate Debt | 5.00% | DUE | 01/30/2029 | $350 |
| CVS HEALTH CORP | Corporate Debt | 5.00% | DUE | 01/30/2029 | $528 |
| CRH SMW FINANCE DAC | Corporate Debt | 5.20% | DUE | 05/21/2029 | $1047 |
| CALPINE CORP | Corporate Debt | 5.25% | DUE | 06/01/2026 | $58 |
| CALPINE CORP | Corporate Debt | 3.75% | DUE | 03/01/2031 | $335 |
| CAPITAL ONE FINANCIAL CO | Corporate Debt | 5.88% | DUE | 07/26/2035 | $1475 |
| CARE CAPITAL PROPERTIES LP | Corporate Debt | 5.12% | DUE | 08/15/2026 | $1750 |
| CARLISLE COS INC | Corporate Debt | 2.20% | DUE | 03/01/2032 | $1930 |
| CENOVUS ENERGY INC | Corporate Debt | 2.65% | DUE | 01/15/2032 | $117 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 4.91% | DUE | 07/23/2025 | $351 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 2.80% | DUE | 04/01/2031 | $1122 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 2.30% | DUE | 02/01/2032 | $882 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 2.30% | DUE | 02/01/2032 | $166 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 2.25% | DUE | 01/15/2029 | $1190 |
| CITIGROUP INC | Corporate Debt | 4.40% | DUE | 06/10/2025 | $329 |
| CITIGROUP INC | Corporate Debt | 4.45% | DUE | 09/29/2027 | $345 |
| CITIGROUP INC | Corporate Debt | 4.45% | DUE | 09/29/2027 | $666 |
| CITIGROUP INC | Corporate Debt | 4.45% | DUE | 09/29/2027 | $1726 |
| CITIGROUP INC | Corporate Debt | 2.56% | DUE | 05/01/2032 | $499 |
| CITIGROUP INC | Corporate Debt | 1.46% | DUE | 06/09/2027 | $2856 |
| CIVITAS RESOURCES INC | Corporate Debt | 8.62% | DUE | 11/01/2030 | $52 |
| CLEVELAND CLIFFS INC | Corporate Debt | 6.88% | DUE | 11/01/2029 | $114 |
| CLEVELAND CLIFFS INC | Corporate Debt | 7.38% | DUE | 05/01/2033 | $54 |
| COLORADO INTERSTATE GAS CO LLC | Corporate Debt | 4.15% | DUE | 08/15/2026 | $168 |
| CORPORATE OFFICE PROP LP | Corporate Debt | 2.75% | DUE | 04/15/2031 | $746 |
| COX COMMUNICATIONS INC | Corporate Debt | 2.60% | DUE | 06/15/2031 | $800 |
| CREDIT AGRICOLE SA | Corporate Debt | 4.63% | DUE | 09/11/2028 | $622 |
| CROWN CASTLE INTL CORP | Corporate Debt | 1.35% | DUE | 07/15/2025 | $1123 |
| DCP MIDSTREAM OPERATING | Corporate Debt | 5.38% | DUE | 07/15/2025 | $172 |
| DANA INC | Corporate Debt | 5.62% | DUE | 06/15/2028 | $468 |
| DEUTSCHE BANK NY | Corporate Debt | 2.13% | DUE | 11/24/2026 | $205 |
| DEUTSCHE BANK NY | Corporate Debt | 2.13% | DUE | 11/24/2026 | $1242 |
| DIGITAL REALTY TRUST LP | Corporate Debt | 3.60% | DUE | 07/01/2029 | $591 |
| DISCOVER BANK | Corporate Debt | 3.45% | DUE | 07/27/2026 | $318 |
| DISCOVERY COMMUNICATIONS | Corporate Debt | 4.12% | DUE | 05/15/2029 | $466 |
| DOMINION ENERGY INC | Corporate Debt | 2.85% | DUE | 08/15/2026 | $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** |
| DUKE ENERGY CORP | Corporate Debt | 2.65% | DUE | 09/01/2026 | $131 |
| DUKE ENERGY PROGRESS INC | Corporate Debt | 3.70% | DUE | 09/01/2028 | $443 |
| EQT MIDSTREEM PARTNERS | Corporate Debt | 6.50% | DUE | 07/01/2027 | $456 |
| EMERA US FINANCE LP | Corporate Debt | 3.55% | DUE | 06/15/2026 | $490 |
| EMERA US FINANCE LP | Corporate Debt | 3.55% | DUE | 06/15/2026 | $397 |
| ENEL FINANCE INTL NV | Corporate Debt | 2.12% | DUE | 07/12/2028 | $353 |
| ENEL FINANCE INTL NV | Corporate Debt | 2.12% | DUE | 07/12/2028 | $262 |
| ENEL FINANCE INTL NV | Corporate Debt | 2.50% | DUE | 07/12/2031 | $1037 |
| ENERGY TRANSFER PARTNERS | Corporate Debt | 4.95% | DUE | 06/15/2028 | $155 |
| ENERGY TRANSFER PARTNERS | Corporate Debt | 4.95% | DUE | 06/15/2028 | $1996 |
| ENERGY TRANSFER OPERATNG | Corporate Debt | 2.90% | DUE | 05/15/2025 | $957 |
| ENTERGY CORP | Corporate Debt | 2.95% | DUE | 09/01/2026 | $417 |
| FMC CORP | Corporate Debt | 3.45% | DUE | 10/01/2029 | $596 |
| FMC CORP | Corporate Debt | 3.45% | DUE | 10/01/2029 | $1512 |
| FIFTH THIRD BANCORP | Corporate Debt | 6.34% | DUE | 07/27/2029 | $1296 |
| FISERV INC | Corporate Debt | 5.45% | DUE | 03/02/2028 | $863 |
| FLORIDA GAS TRANSMISSION | Corporate Debt | 2.55% | DUE | 07/01/2030 | $418 |
| FLORIDA GAS TRANSMISSION | Corporate Debt | 2.30% | DUE | 10/01/2031 | $396 |
| FORD MOTOR CREDIT CO LLC | Corporate Debt | 4.27% | DUE | 01/09/2027 | $588 |
| FORD MOTOR CREDIT CO LLC | Corporate Debt | 4.12% | DUE | 08/17/2027 | $484 |
| FORD MOTOR CREDIT CO LLC | Corporate Debt | 3.38% | DUE | 11/13/2025 | $222 |
| FORD MOTOR CREDIT CO LLC | Corporate Debt | 3.38% | DUE | 11/13/2025 | $1083 |
| FORTIS INC | Corporate Debt | 3.06% | DUE | 10/04/2026 | $390 |
| GLP CAPITAL LP FINANCE II | Corporate Debt | 5.38% | DUE | 04/15/2026 | $1501 |
| GLP CAPITAL LP FINANCE II | Corporate Debt | 5.38% | DUE | 04/15/2026 | $1091 |
| FORWORD AIR CORP | Corporate Debt | 9.50% | DUE | 10/15/2031 | $184 |
| GAP INC THE | Corporate Debt | 3.88% | DUE | 10/01/2031 | $432 |
| GAP INC THE | Corporate Debt | 3.88% | DUE | 10/01/2031 | $307 |
| GENERAL MOTORS FINL CO | Corporate Debt | 3.85% | DUE | 01/05/2028 | $299 |
| GENERAL MOTORS FINL CO | Corporate Debt | 2.70% | DUE | 08/20/2027 | $350 |
| GENERAL MOTORS FINL CO | Corporate Debt | 2.35% | DUE | 01/08/2031 | $1324 |
| GENERAL MOTORS FINL CO | Corporate Debt | 2.40% | DUE | 10/15/2028 | $308 |
| GENERAL MOTORS FINL CO | Corporate Debt | 5.55% | DUE | 07/15/2029 | $1334 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 3.85% | DUE | 01/26/2027 | $10 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 3.85% | DUE | 01/26/2027 | $25 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 3.81% | DUE | 04/23/2029 | $639 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 1.43% | DUE | 03/09/2027 | $629 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 2.62% | DUE | 04/22/2032 | $797 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 3.75% | DUE | 02/25/2026 | $618 |
| GULFSTREAM NATURAL GAS | Corporate Debt | 6.19% | DUE | 11/01/2025 | $2786 |
| HSBC HOLDINGS PLC | Corporate Debt | 2.01% | DUE | 09/22/2028 | $184 |
| HEALTHPEAK PROPERTIES | Corporate Debt | 2.88% | DUE | 01/15/2031 | $330 |
| HILCORP ENERGY I HILCORP | Corporate Debt | 5.75% | DUE | 02/01/2029 | $668 |
| HUNTINGTON BANCSHARES | Corporate Debt | 6.21% | DUE | 08/21/2029 | $1289 |
| HUNTINGTON INGALLS INDUS | Corporate Debt | 4.20% | DUE | 05/01/2030 | $691 |
| HUNTSMAN INTERNATIONAL LLC | Corporate Debt | 4.50% | DUE | 05/01/2029 | $2002 |
| HYATT HOTELS CORP | Corporate Debt | 5.25% | DUE | 06/30/2029 | $310 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| ICON INVESTMENTS SIX DAC | Corporate Debt | 5.85% | DUE | 05/08/2029 | $520 |
| IMPERIAL BRANDS FIN PLC | Corporate Debt | 5.50% | DUE | 02/01/2030 | $1605 |
| IPALCO ENTERPRISES INC | Corporate Debt | 4.25% | DUE | 05/01/2030 | $118 |
| JPMORGAN CHASE & CO | Corporate Debt | 3.51% | DUE | 01/23/2029 | $480 |
| JPMORGAN CHASE & CO | Corporate Debt | 3.51% | DUE | 01/23/2029 | $1919 |
| JPMORGAN CHASE & CO | Corporate Debt | 3.51% | DUE | 01/23/2029 | $2399 |
| JPMORGAN CHASE & CO | Corporate Debt | 1.04% | DUE | 02/04/2027 | $922 |
| JPMORGAN CHASE & CO | Corporate Debt | 2.95% | DUE | 02/24/2028 | $1615 |
| JPMORGAN CHASE & CO | Corporate Debt | 2.95% | DUE | 02/24/2028 | $1442 |
| JDE PEET S NV | Corporate Debt | 1.38% | DUE | 01/15/2027 | $1715 |
| JEFFERIES FINANCE LLC | Corporate Debt | 5.00% | DUE | 08/15/2028 | $398 |
| JEFFERIES GROUP LLC | Corporate Debt | 2.62% | DUE | 10/15/2031 | $55 |
| KB HOME | Corporate Debt | 4.00% | DUE | 06/15/2031 | $243 |
| KIMCO REALTY CORP | Corporate Debt | 2.25% | DUE | 12/01/2031 | $116 |
| KIMCO REALTY CORP | Corporate Debt | 2.25% | DUE | 12/01/2031 | $228 |
| KIMCO REALTY CORP | Corporate Debt | 2.25% | DUE | 12/01/2031 | $982 |
| KIMCO REALTY CORP | Corporate Debt | 2.25% | DUE | 12/01/2031 | $319 |
| KONTOOR BRANDS INC | Corporate Debt | 4.12% | DUE | 11/15/2029 | $300 |
| KONTOOR BRANDS INC | Corporate Debt | 4.12% | DUE | 11/15/2029 | $576 |
| LAMB WESTON HLD | Corporate Debt | 4.12% | DUE | 01/31/2030 | $457 |
| LAMB WESTON HLD | Corporate Debt | 4.12% | DUE | 01/31/2030 | $297 |
| LAMB WESTON HLD | Corporate Debt | 4.38% | DUE | 01/31/2032 | $226 |
| LINCOLN NATIONAL CORP | Corporate Debt | 3.40% | DUE | 03/01/2032 | $359 |
| LLOYDS BANKING GROUP PLC | Corporate Debt | 2.44% | DUE | 02/05/2026 | $618 |
| LLOYDS BANKING GROUP PLC | Corporate Debt | 2.44% | DUE | 02/05/2026 | $798 |
| LUNDIN ENERGY FI | Corporate Debt | 3.10% | DUE | 07/15/2031 | $289 |
| LUNDIN ENERGY FI | Corporate Debt | 3.10% | DUE | 07/15/2031 | $777 |
| MPLX LP | Corporate Debt | 4.12% | DUE | 03/01/2027 | $54 |
| MPLX LP | Corporate Debt | 4.00% | DUE | 03/15/2028 | $281 |
| MPLX LP | Corporate Debt | 4.00% | DUE | 03/15/2028 | $126 |
| MPLX LP | Corporate Debt | 2.65% | DUE | 08/15/2030 | $162 |
| MPLX LP | Corporate Debt | 1.75% | DUE | 03/01/2026 | $918 |
| MPLX LP | Corporate Debt | 5.50% | DUE | 06/01/2034 | $459 |
| MPT OPERATING PARTNERSHIP LP | Corporate Debt | 5.00% | DUE | 10/15/2027 | $254 |
| WARNERMEDIA HOLDINGS INC | Corporate Debt | 3.76% | DUE | 03/15/2027 | $1137 |
| MARATHON PETROLEUM CORP | Corporate Debt | 3.80% | DUE | 04/01/2028 | $801 |
| MARRIOTT INTERNATIONAL INC | Corporate Debt | 5.35% | DUE | 03/15/2035 | $1165 |
| MARTIN MARIETTA MATERIAL | Corporate Debt | 5.15% | DUE | 12/01/2034 | $535 |
| MATTAMY GROUP CORP | Corporate Debt | 4.62% | DUE | 03/01/2030 | $558 |
| MID-ATLANTIC INTERSTATE | Corporate Debt | 4.10% | DUE | 05/15/2028 | $243 |
| MITSUBISHI UFJ FINANCIAL GROUP | Corporate Debt | 2.31% | DUE | 07/20/2032 | $1139 |
| MIZUHO FINANCIAL GROUP | Corporate Debt | 2.87% | DUE | 09/13/2030 | $1432 |
| MORGAN STANLEY | Corporate Debt | 4.35% | DUE | 09/08/2026 | $496 |
| MORGAN STANLEY | Corporate Debt | 4.35% | DUE | 09/08/2026 | $248 |
| MORGAN STANLEY | Corporate Debt | 3.77% | DUE | 01/24/2029 | $63 |
| MORGAN STANLEY | Corporate Debt | 3.95% | DUE | 04/23/2027 | $1469 |
| MYLAN NV | Corporate Debt | 3.95% | DUE | 06/15/2026 | $320 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| MYLAN NV | Corporate Debt | 3.95% | DUE | 06/15/2026 | $468 |
| MYLAN NV | Corporate Debt | 3.95% | DUE | 06/15/2026 | $788 |
| MYLAN NV | Corporate Debt | 3.95% | DUE | 06/15/2026 | $203 |
| NRG ENERGY INC | Corporate Debt | 5.75% | DUE | 01/15/2028 | $896 |
| NRG ENERGY INC | Corporate Debt | 2.00% | DUE | 12/02/2025 | $436 |
| NRG ENERGY INC | Corporate Debt | 2.00% | DUE | 12/02/2025 | $19 |
| NRG ENERGY INC | Corporate Debt | 2.00% | DUE | 12/02/2025 | $58 |
| NRG ENERGY INC | Corporate Debt | 2.00% | DUE | 12/02/2025 | $87 |
| NRG ENERGY INC | Corporate Debt | 2.00% | DUE | 12/02/2025 | $29 |
| NRG ENERGY INC | Corporate Debt | 2.00% | DUE | 12/02/2025 | $291 |
| NRG ENERGY INC | Corporate Debt | 2.00% | DUE | 12/02/2025 | $87 |
| NEWELL BRANDS INC | Corporate Debt | 6.62% | DUE | 05/15/2032 | $35 |
| NEWELL BRANDS INC | Corporate Debt | 6.38% | DUE | 05/15/2030 | $60 |
| NISOURCE INC | Corporate Debt | 5.20% | DUE | 07/01/2029 | $529 |
| NOMURA HOLDINGS INC | Corporate Debt | 2.65% | DUE | 01/16/2025 | $999 |
| NOMURA HOLDINGS INC | Corporate Debt | 2.61% | DUE | 07/14/2031 | $206 |
| NOMURA HOLDINGS INC | Corporate Debt | 2.61% | DUE | 07/14/2031 | $590 |
| NOMURA HOLDINGS INC | Corporate Debt | 2.71% | DUE | 01/22/2029 | $1107 |
| NORDSON CORP | Corporate Debt | 4.50% | DUE | 12/15/2029 | $780 |
| OCCIDENTAL PETROLEUM COR | Corporate Debt | 5.55% | DUE | 10/01/2034 | $180 |
| OHIOHEALTH CORP | Corporate Debt | 2.30% | DUE | 11/15/2031 | $1473 |
| ONEOK INC | Corporate Debt | 4.00% | DUE | 07/13/2027 | $64 |
| ONEOK INC | Corporate Debt | 4.00% | DUE | 07/13/2027 | $393 |
| ONEOK INC | Corporate Debt | 3.10% | DUE | 03/15/2030 | $1359 |
| ONEOK INC | Corporate Debt | 5.05% | DUE | 11/01/2034 | $502 |
| ORACLE CORP | Corporate Debt | 2.95% | DUE | 04/01/2030 | $758 |
| PNC BANK NA | Corporate Debt | 4.05% | DUE | 07/26/2028 | $754 |
| PNC BANK NA | Corporate Debt | 4.05% | DUE | 07/26/2028 | $966 |
| PACIFICORP | Corporate Debt | 2.70% | DUE | 09/15/2030 | $185 |
| PETROLEOS MEXICANOS | Corporate Debt | 6.50% | DUE | 03/13/2027 | $193 |
| PETROLEOS MEXICANOS | Corporate Debt | 6.50% | DUE | 03/13/2027 | $290 |
| PETROLEOS MEXICANOS | Corporate Debt | 6.50% | DUE | 03/13/2027 | $290 |
| PETROLEOS MEXICANOS | Corporate Debt | 6.49% | DUE | 01/23/2027 | $60 |
| PHINIA INC | Corporate Debt | 6.75% | DUE | 04/15/2029 | $229 |
| PIEDMONT HEALTHCARE INC | Corporate Debt | 2.04% | DUE | 01/01/2032 | $933 |
| PILGRIM S PRIDE CORP | Corporate Debt | 4.25% | DUE | 04/15/2031 | $920 |
| PROVIDENCE HEALTH & SVCS | Corporate Debt | 2.75% | DUE | 10/01/2026 | $207 |
| QATAR PETROLEUM | Corporate Debt | 1.38% | DUE | 09/12/2026 | $413 |
| QATAR PETROLEUM | Corporate Debt | 1.38% | DUE | 09/12/2026 | $214 |
| QATAR PETROLEUM | Corporate Debt | 1.38% | DUE | 09/12/2026 | $316 |
| REALTY INCOME CORP | Corporate Debt | 3.25% | DUE | 01/15/2031 | $632 |
| REALTY INCOME CORP | Corporate Debt | 2.10% | DUE | 03/15/2028 | $873 |
| REALTY INCOME CORP | Corporate Debt | 2.10% | DUE | 03/15/2028 | $873 |
| RITCHIE BROS AUCTIONEERS | Corporate Debt | 6.75% | DUE | 03/15/2028 | $26 |
| SACI FALABELLA | Corporate Debt | 4.38% | DUE | 01/27/2025 | $199 |
| SACI FALABELLA | Corporate Debt | 4.38% | DUE | 01/27/2025 | $398 |
| SP POWERASSETS LTD | Corporate Debt | 3.00% | DUE | 09/26/2027 | $312 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| SEALED AIR CORP | Corporate Debt | 1.57% | DUE | 10/15/2026 | $588 |
| SHERWIN WILLIAMS CO | Corporate Debt | 4.80% | DUE | 09/01/2031 | $261 |
| SMITHFIELD FOODS | Corporate Debt | 5.20% | DUE | 04/01/2029 | $1467 |
| SOCIETE GENERALE | Corporate Debt | 2.62% | DUE | 01/22/2025 | $2416 |
| SOCIETE GENERALE | Corporate Debt | 2.80% | DUE | 01/19/2028 | $1329 |
| SOUTHERN CAL EDISON | Corporate Debt | 5.30% | DUE | 03/01/2028 | $612 |
| SOUTHWEST AIRLINES CO | Corporate Debt | 5.12% | DUE | 06/15/2027 | $543 |
| SOUTHWESTERN ELECTRIC POWER | Corporate Debt | 4.10% | DUE | 09/15/2028 | $873 |
| SOUTHWESTERN ENERGY CO | Corporate Debt | 4.75% | DUE | 02/01/2032 | $1395 |
| SPECTRA ENERGY PARTNERS | Corporate Debt | 3.38% | DUE | 10/15/2026 | $93 |
| SPRINGLEAF FINANCE CORP | Corporate Debt | 7.12% | DUE | 03/15/2026 | $1526 |
| SUN COMMUNITIES OPER LTD | Corporate Debt | 2.70% | DUE | 07/15/2031 | $841 |
| SUN COMMUNITIES OPER LTD | Corporate Debt | 2.30% | DUE | 11/01/2028 | $1253 |
| SUNOCO LP FINANCE CORP | Corporate Debt | 5.88% | DUE | 03/15/2028 | $448 |
| SYMANTEC CORP | Corporate Debt | 5.00% | DUE | 04/15/2025 | $1747 |
| T MOBILE USA INC | Corporate Debt | 3.88% | DUE | 04/15/2030 | $880 |
| TRI POINTE GROUP INC | Corporate Debt | 5.70% | DUE | 06/15/2028 | $521 |
| TALLGRASS NRG PRTNR FINANCE | Corporate Debt | 5.50% | DUE | 01/15/2028 | $289 |
| TAYLOR MORRISON CMNTYS INC | Corporate Debt | 5.12% | DUE | 08/01/2030 | $335 |
| TENET HEALTHCARE CORP | Corporate Debt | 6.12% | DUE | 06/15/2030 | $1342 |
| TENET HEALTHCARE CORP | Corporate Debt | 6.75% | DUE | 05/15/2031 | $379 |
| TEXAS EASTERN TRANSMISSION LP | Corporate Debt | 3.50% | DUE | 01/15/2028 | $186 |
| UNICREDIT SPA | Corporate Debt | 1.98% | DUE | 06/03/2027 | $2364 |
| UNITED RENTALS NORTH AM | Corporate Debt | 3.88% | DUE | 02/15/2031 | $447 |
| UNITEDHEALTH GROUP INC | Corporate Debt | 4.50% | DUE | 04/15/2033 | $948 |
| UNIVERSAL HEALTH SVCS | Corporate Debt | 2.65% | DUE | 01/15/2032 | $1187 |
| VERIZON COMMUNICATIONS | Corporate Debt | 2.55% | DUE | 03/21/2031 | $413 |
| VIATRIS INC | Corporate Debt | 2.70% | DUE | 06/22/2030 | $438 |
| VIATRIS INC | Corporate Debt | 3.85% | DUE | 06/22/2040 | $213 |
| VICI PROPERTIES LP | Corporate Debt | 4.38% | DUE | 05/15/2025 | $698 |
| VISTRA OPERATIONS CO LLC | Corporate Debt | 3.70% | DUE | 01/30/2027 | $701 |
| VISTRA OPERATIONS CO LLC | Corporate Debt | 3.70% | DUE | 01/30/2027 | $730 |
| WASTE CONNECTIONS INC | Corporate Debt | 2.60% | DUE | 02/01/2030 | $1117 |
| WELLS FARGO & COMPANY | Corporate Debt | 2.16% | DUE | 02/11/2026 | $2702 |
| WELLS FARGO & COMPANY | Corporate Debt | 2.39% | DUE | 06/02/2028 | $2353 |
| WELLS FARGO & COMPANY | Corporate Debt | 5.20% | DUE | 01/23/2030 | $1435 |
| WELLTOWER INC | Corporate Debt | 3.10% | DUE | 01/15/2030 | $1092 |
| WABTEC | Corporate Debt | 4.70% | DUE | 09/15/2028 | $297 |
| WABTEC | Corporate Debt | 4.70% | DUE | 09/15/2028 | $1709 |
| WRKCO INC | Corporate Debt | 3.75% | DUE | 03/15/2025 | $568 |
| YAMANA GOLD INC | Corporate Debt | 2.63% | DUE | 08/15/2031 | $841 |
| YAMANA GOLD INC | Corporate Debt | 2.63% | DUE | 08/15/2031 | $904 |
| YUM BRANDS INC | Corporate Debt | 5.38% | DUE | 04/01/2032 | $24 |
| FNMA | Fed Agency | 3.00% | DUE | 01/15/2043 | $(2971) |
| FNMA | Fed Agency | 4.00% | DUE | 04/01/2040 | $457 |
| FNMA | Fed Agency | 5.00% | DUE | 01/01/2040 | $965 |
| FNMA | Fed Agency | 6.00% | DUE | 01/01/2040 | $2513 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| CASSA DEPOSITI E PRESTIT | Foreign | 5.88% | DUE | 04/30/2029 | $611 |
| CORP ANDINA DE FOMENTO | Foreign | 5.00% | DUE | 01/24/2029 | $492 |
| HYDRO QUEBEC | Foreign | 9.38% | DUE | 04/15/2030 | $1073 |
| INDONESIA REPUBLIC OF | Foreign | 3.50% | DUE | 01/11/2028 | $191 |
| CORP ANDINA DE FOMENTO | Foreign | 2.25% | DUE | 02/08/2027 | $399 |
| US 5YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 04/03/2025 | $(5) |
| US 5YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 04/03/2025 | $(1) |
| US 5YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 04/03/2025 | $(46) |
| US 5YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 04/03/2025 | $(21) |
| US 5YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 04/03/2025 | $(61) |
| US 2YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 04/03/2025 | $(14) |
| US 10 YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(12) |
| US 10 YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(1) |
| US 10 YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(43) |
| US 10 YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(9) |
| US 10 YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(115) |
| US 10 YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(16) |
| US LONG BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(3) |
| US LONG BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(7) |
| US LONG BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(115) |
| US LONG BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(21) |
| US LONG BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(3) |
| US ULTRA BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(7) |
| US ULTRA BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(17) |
| US 10YR ULTRA FUT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(26) |
| US 10YR ULTRA FUT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(1) |
| US 10YR ULTRA FUT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(26) |
| US 10YR ULTRA FUT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(41) |
| US 10YR ULTRA FUT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(24) |
| US 10YR ULTRA FUT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(77) |
| US 10YR ULTRA FUT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(37) |
| US 10YR ULTRA FUT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(37) |
| FHLMC GOLD | Mortgage Backed | 4.50% | DUE | 06/01/2039 | $46 |
| FHLMC GOLD | Mortgage Backed | 3.50% | DUE | 08/01/2043 | $660 |
| FHLMC GOLD | Mortgage Backed | 4.50% | DUE | 09/01/2044 | $70 |
| FHLMC GOLD | Mortgage Backed | 2.00% | DUE | 01/01/2032 | $92 |
| FHLMC GOLD | Mortgage Backed | 4.00% | DUE | 04/01/2048 | $55 |
| FHLMC GOLD | Mortgage Backed | 4.00% | DUE | 10/01/2045 | $219 |
| FHLMC GOLD | Mortgage Backed | 4.00% | DUE | 08/01/2046 | $180 |
| FHLMC GOLD | Mortgage Backed | 4.50% | DUE | 12/01/2046 | $148 |
| FHLMC GOLD | Mortgage Backed | 2.50% | DUE | 01/01/2029 | $138 |
| FHLMC | Mortgage Backed | 3.00% | DUE | 01/01/2037 | $147 |
| FHLMC | Mortgage Backed | 3.00% | DUE | 12/01/2037 | $43 |
| FHLMC GOLD | Mortgage Backed | 3.00% | DUE | 02/01/2043 | $426 |
| FHLMC GOLD | Mortgage Backed | 3.50% | DUE | 02/01/2042 | $276 |
| FHLMC GOLD | Mortgage Backed | 3.00% | DUE | 12/01/2042 | $310 |
| FHLMC GOLD | Mortgage Backed | 4.00% | DUE | 12/01/2040 | $145 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| FHLMC GOLD | Mortgage Backed | 2.50% | DUE | 07/01/2031 | $48 |
| FHLMC | Mortgage Backed | 3.00% | DUE | 01/01/2052 | $348 |
| FHLMC | Mortgage Backed | 3.00% | DUE | 01/01/2052 | $1013 |
| FHLMC | Mortgage Backed | 2.50% | DUE | 08/01/2051 | $693 |
| FHLMC | Mortgage Backed | 2.00% | DUE | 03/01/2051 | $2865 |
| FHLMC | Mortgage Backed | 2.50% | DUE | 07/01/2051 | $347 |
| FHLMC | Mortgage Backed | 3.00% | DUE | 04/01/2052 | $437 |
| FHLMC | Mortgage Backed | 3.00% | DUE | 04/01/2052 | $265 |
| FHLMC | Mortgage Backed | 4.00% | DUE | 09/01/2052 | $2419 |
| FHLMC | Mortgage Backed | 5.50% | DUE | 02/01/2053 | $946 |
| FHLMC GOLD | Mortgage Backed | 4.00% | DUE | 04/01/2042 | $62 |
| FHLMC GOLD | Mortgage Backed | 3.50% | DUE | 10/01/2042 | $164 |
| FHLMC GOLD | Mortgage Backed | 3.00% | DUE | 06/01/2043 | $105 |
| FHLMC | Mortgage Backed | 3.00% | DUE | 09/01/2030 | $146 |
| FHLMC | Mortgage Backed | 3.50% | DUE | 11/01/2047 | $310 |
| FHLMC | Mortgage Backed | 5.00% | DUE | 02/01/2048 | $88 |
| FHLMC | Mortgage Backed | 2.00% | DUE | 01/01/2051 | $1043 |
| FHLMC | Mortgage Backed | 2.50% | DUE | 10/01/2051 | $1376 |
| FHLMC | Mortgage Backed | 2.50% | DUE | 10/01/2051 | $2951 |
| FHLMC | Mortgage Backed | 3.00% | DUE | 09/01/2050 | $2113 |
| FNMA | Mortgage Backed | 4.50% | DUE | 02/01/2041 | $241 |
| FNMA | Mortgage Backed | 3.50% | DUE | 01/01/2041 | $180 |
| FNMA | Mortgage Backed | 4.50% | DUE | 02/01/2041 | $47 |
| FNMA | Mortgage Backed | 3.00% | DUE | 08/01/2042 | $267 |
| FNMA | Mortgage Backed | 4.50% | DUE | 10/01/2041 | $138 |
| FNMA | Mortgage Backed | 4.00% | DUE | 01/01/2042 | $278 |
| FNMA | Mortgage Backed | 3.50% | DUE | 12/01/2041 | $189 |
| FNMA | Mortgage Backed | 4.50% | DUE | 08/01/2041 | $100 |
| FNMA | Mortgage Backed | 4.00% | DUE | 07/01/2042 | $190 |
| FNMA | Mortgage Backed | 4.00% | DUE | 07/01/2042 | $57 |
| FNMA | Mortgage Backed | 3.00% | DUE | 12/01/2042 | $151 |
| FNMA | Mortgage Backed | 4.50% | DUE | 02/01/2046 | $152 |
| FNMA | Mortgage Backed | 6.00% | DUE | 07/01/2041 | $168 |
| FNMA | Mortgage Backed | 3.00% | DUE | 03/01/2043 | $425 |
| FNMA | Mortgage Backed | 3.00% | DUE | 03/01/2043 | $160 |
| FNMA | Mortgage Backed | 3.00% | DUE | 04/01/2030 | $51 |
| FNMA | Mortgage Backed | 3.50% | DUE | 06/01/2045 | $485 |
| FNMA | Mortgage Backed | 4.00% | DUE | 12/01/2045 | $70 |
| FNMA | Mortgage Backed | 2.50% | DUE | 09/01/2046 | $126 |
| FNMA | Mortgage Backed | 2.50% | DUE | 09/01/2046 | $62 |
| FNMA | Mortgage Backed | 3.00% | DUE | 11/01/2036 | $76 |
| FNMA | Mortgage Backed | 3.50% | DUE | 12/01/2046 | $126 |
| FNMA | Mortgage Backed | 3.50% | DUE | 12/01/2046 | $95 |
| FNMA | Mortgage Backed | 3.00% | DUE | 04/01/2043 | $122 |
| FNMA | Mortgage Backed | 3.50% | DUE | 06/01/2043 | $266 |
| FNMA | Mortgage Backed | 4.50% | DUE | 09/01/2043 | $79 |
| FNMA | Mortgage Backed | 3.50% | DUE | 10/01/2045 | $187 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| FNMA | Mortgage Backed | 6.00% | DUE | 10/01/2036 | $38 |
| FNMA | Mortgage Backed | 5.50% | DUE | 01/01/2037 | $43 |
| FNMA | Mortgage Backed | 3.00% | DUE | 12/01/2031 | $87 |
| FNMA | Mortgage Backed | 2.50% | DUE | 12/01/2050 | $221 |
| FNMA | Mortgage Backed | 5.00% | DUE | 09/01/2047 | $68 |
| FNMA | Mortgage Backed | 2.00% | DUE | 04/01/2051 | $818 |
| FNMA | Mortgage Backed | 2.50% | DUE | 02/01/2052 | $678 |
| FNMA | Mortgage Backed | 2.50% | DUE | 02/01/2051 | $3314 |
| FNMA | Mortgage Backed | 3.00% | DUE | 12/01/2051 | $3003 |
| FNMA | Mortgage Backed | 2.50% | DUE | 05/01/2052 | $6701 |
| FNMA | Mortgage Backed | 3.00% | DUE | 07/01/2036 | $229 |
| FNMA | Mortgage Backed | 3.00% | DUE | 07/01/2027 | $61 |
| FNMA | Mortgage Backed | 4.50% | DUE | 08/01/2040 | $86 |
| FNMA | Mortgage Backed | 3.50% | DUE | 01/01/2041 | $436 |
| FNMA | Mortgage Backed | 3.50% | DUE | 05/01/2042 | $408 |
| FNMA | Mortgage Backed | 3.50% | DUE | 03/01/2043 | $206 |
| FNMA | Mortgage Backed | 4.50% | DUE | 10/01/2039 | $79 |
| FNMA | Mortgage Backed | 4.50% | DUE | 11/01/2040 | $54 |
| FNMA | Mortgage Backed | 3.50% | DUE | 01/01/2046 | $77 |
| FNMA | Mortgage Backed | 3.50% | DUE | 01/01/2046 | $76 |
| FNMA | Mortgage Backed | 3.50% | DUE | 08/01/2031 | $94 |
| FNMA | Mortgage Backed | 4.00% | DUE | 09/01/2046 | $81 |
| FNMA | Mortgage Backed | 4.50% | DUE | 08/01/2047 | $153 |
| FNMA | Mortgage Backed | 4.00% | DUE | 09/01/2047 | $71 |
| FNMA | Mortgage Backed | 3.50% | DUE | 08/01/2033 | $45 |
| FNMA | Mortgage Backed | 2.50% | DUE | 08/01/2051 | $1359 |
| FNMA | Mortgage Backed | 2.50% | DUE | 11/01/2051 | $347 |
| FNMA | Mortgage Backed | 3.00% | DUE | 11/01/2051 | $720 |
| FNMA | Mortgage Backed | 2.50% | DUE | 12/01/2051 | $1727 |
| FNMA | Mortgage Backed | 3.00% | DUE | 05/01/2035 | $373 |
| FNMA | Mortgage Backed | 2.00% | DUE | 09/01/2050 | $7995 |
| FNMA | Mortgage Backed | 2.00% | DUE | 01/01/2051 | $4631 |
| FNMA | Mortgage Backed | 2.50% | DUE | 04/01/2051 | $633 |
| FNMA | Mortgage Backed | 2.00% | DUE | 05/01/2051 | $1449 |
| FNMA | Mortgage Backed | 4.50% | DUE | 07/01/2052 | $411 |
| FNMA | Mortgage Backed | 5.00% | DUE | 06/01/2052 | $772 |
| FNMA | Mortgage Backed | 5.50% | DUE | 11/01/2052 | $416 |
| FNMA | Mortgage Backed | 5.00% | DUE | 06/01/2040 | $26 |
| FNMA | Mortgage Backed | 5.00% | DUE | 06/01/2040 | $31 |
| FNMA | Mortgage Backed | 4.50% | DUE | 06/01/2040 | $61 |
| FNMA | Mortgage Backed | 5.00% | DUE | 06/01/2040 | $86 |
| FNMA | Mortgage Backed | 4.50% | DUE | 02/01/2041 | $66 |
| FNMA | Mortgage Backed | 5.00% | DUE | 02/01/2041 | $43 |
| FNMA | Mortgage Backed | 4.00% | DUE | 10/01/2040 | $124 |
| FNMA | Mortgage Backed | 4.00% | DUE | 11/01/2040 | $107 |
| GNMA | Mortgage Backed | 3.00% | DUE | 09/15/2042 | $58 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 03/20/2043 | $48 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| GNMA II | Mortgage Backed | 3.50% | DUE | 03/20/2043 | $90 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 09/20/2042 | $106 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 10/20/2042 | $213 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 10/20/2042 | $169 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 10/20/2042 | $242 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 12/20/2042 | $101 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 12/20/2042 | $114 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 09/20/2043 | $72 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 10/20/2043 | $117 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 10/20/2043 | $133 |
| GNMA II | Mortgage Backed | 4.50% | DUE | 10/20/2043 | $37 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 12/20/2043 | $134 |
| GNMA II | Mortgage Backed | 4.50% | DUE | 12/20/2043 | $84 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 01/20/2044 | $46 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 01/20/2044 | $22 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 03/20/2045 | $47 |
| GNMA II | Mortgage Backed | 4.50% | DUE | 03/20/2045 | $39 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 06/20/2044 | $92 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 12/20/2044 | $73 |
| GNMA II | Mortgage Backed | 5.00% | DUE | 04/20/2045 | $25 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 04/20/2045 | $50 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 05/20/2045 | $68 |
| GNMA II | Mortgage Backed | 4.50% | DUE | 05/20/2045 | $28 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 09/20/2045 | $174 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 11/20/2045 | $281 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 11/20/2045 | $41 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 12/20/2045 | $76 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 01/20/2046 | $72 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 05/20/2046 | $111 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 07/20/2046 | $182 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 07/20/2046 | $123 |
| GNMA II | Mortgage Backed | 5.00% | DUE | 07/20/2046 | $107 |
| GNMA II | Mortgage Backed | 4.50% | DUE | 09/20/2046 | $38 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 10/20/2046 | $34 |
| GNMA II | Mortgage Backed | 4.50% | DUE | 10/20/2046 | $42 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 11/20/2046 | $52 |
| GNMA II | Mortgage Backed | 4.50% | DUE | 11/20/2046 | $67 |
| GNMA II | Mortgage Backed | 2.50% | DUE | 12/20/2046 | $45 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 12/20/2046 | $45 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 12/20/2046 | $219 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 02/20/2047 | $56 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 03/20/2047 | $124 |
| GNMA II | Mortgage Backed | 4.00% | DUE | 08/20/2048 | $114 |
| GNMA II | Mortgage Backed | 4.50% | DUE | 08/20/2047 | $132 |
| GNMA II | Mortgage Backed | 5.00% | DUE | 11/20/2047 | $176 |
| GNMA | Mortgage Backed | 4.00% | DUE | 06/20/2052 | $411 |
| GNMA | Mortgage Backed | 4.00% | DUE | 06/20/2052 | $419 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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** |
|  | GNMA | Mortgage Backed | 2.50% | DUE | 08/20/2051 | $1524 |
|  | GNMA | Mortgage Backed | 2.00% | DUE | 10/20/2051 | $408 |
|  | GNMA | Mortgage Backed | 3.00% | DUE | 10/20/2051 | $2708 |
|  | GNMA | Mortgage Backed | 3.00% | DUE | 10/20/2051 | $714 |
|  | GNMA | Mortgage Backed | 3.00% | DUE | 11/20/2051 | $329 |
|  | GNMA | Mortgage Backed | 4.00% | DUE | 08/20/2052 | $1304 |
|  | GNMA | Mortgage Backed | 4.00% | DUE | 10/20/2041 | $130 |
|  | GNMA | Mortgage Backed | 4.50% | DUE | 10/20/2041 | $634 |
|  | GNMA | Mortgage Backed | 4.50% | DUE | 04/15/2040 | $41 |
|  | GNMA | Mortgage Backed | 4.00% | DUE | 01/15/2041 | $71 |
|  | UNIV OF CALIFORNIA CA RGTS MED | Municipals | 4.13% | DUE | 05/15/2032 | $644 |
|  | CLEARNET | Notional Par Contrac | 4.46% | DUE | 08/15/2028 | $445 |
|  | CLEARNET | Notional Par Contrac | 5.11% | DUE | 03/09/2025 | $1 |
|  | INTERCONTINENTAL EXCHANGE | Notional Par Contrac | 1.00% | DUE | 12/20/2029 | $67 |
|  | INTERCONTINENTAL EXCHANGE | Notional Par Contrac | 1.00% | DUE | 12/20/2029 | $68 |
|  | INTERCONTINENTAL EXCHANGE | Notional Par Contrac | 1.00% | DUE | 12/20/2029 | $112 |
|  | INTERCONTINENTAL EXCHANGE | Notional Par Contrac | 1.00% | DUE | 12/20/2029 | $203 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $68 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $47 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $24 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $108 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $376 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $527 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $442 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $801 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $602 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $30 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $717 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $555 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $167 |
|  | STATE STREET STIF | Sweep Investment | N/A |  | N/A | $919 |
|  | OTHER ASSETS |  |  |  |  | $1821 |
|  | SUBTOTAL |  |  |  |  | $397691 |
|  | Total Prudential Stable Value Fund |  |  |  |  | $730467 |
| Mass Mutual | MASSMUTUAL (CONTRACT INTEREST RATE(1/1/24-12/31/2024 3.63%) | Synthetic Contract |  |  |  |  |
|  | AASET 2021-2 TRUST | Asset Backed | 3.54% | DUE | 01/15/2047 | $440 |
|  | CAPITAL AUTOMOTIVE REIT | Asset Backed | 3.25% | DUE | 02/15/2050 | $204 |
|  | CAPITAL AUTOMOTIVE REIT | Asset Backed | 3.81% | DUE | 02/15/2050 | $195 |
|  | COLLEGE AVE STUDENT LOANS | Asset Backed | 4.46% | DUE | 12/28/2048 | $180 |
|  | COMMONBOND STUDENT LOAN T | Asset Backed | 3.16% | DUE | 08/25/2050 | $463 |
|  | COMMONBOND STUDENT LOAN T | Asset Backed | 3.16% | DUE | 08/25/2050 | $55 |
|  | EDUCATION LOAN ASSET BACKE | Asset Backed | 5.53% | DUE | 08/01/2043 | $49 |
|  | EDUCATION LOAN ASSET BACKE | Asset Backed | 5.53% | DUE | 08/01/2043 | $146 |
|  | EDUCATION LOAN ASSET BACKE | Asset Backed | 5.53% | DUE | 08/01/2043 | $146 |
|  | EDUCATION LOAN ASSET BACKED TR | Asset Backed | 5.68% | DUE | 11/25/2033 | $104 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| EDVESTINU PRIVATE EDUCATION LO | Asset Backed | 1.80% | DUE | 11/25/2045 | $223 |
| FALCON AEROSPACE LTD | Asset Backed | 3.60% | DUE | 09/15/2039 | $275 |
| GOODGREEN TRUST | Asset Backed | 3.23% | DUE | 10/15/2052 | $58 |
| GOODGREEN TRUST | Asset Backed | 3.74% | DUE | 10/15/2052 | $73 |
| GOODGREEN TRUST | Asset Backed | 2.76% | DUE | 04/15/2055 | $402 |
| GOODGREEN TRUST | Asset Backed | 2.76% | DUE | 04/15/2055 | $724 |
| GOODGREEN TRUST | Asset Backed | 3.26% | DUE | 10/15/2053 | $209 |
| HERO FUNDING TRUST | Asset Backed | 3.19% | DUE | 09/20/2048 | $83 |
| HERO FUNDING TRUST | Asset Backed | 4.67% | DUE | 09/20/2048 | $47 |
| HIGHER EDUCATION FUNDING | Asset Backed | 4.94% | DUE | 01/01/2044 | $499 |
| HIGHER EDUCATION FUNDING | Asset Backed | 5.88% | DUE | 01/01/2044 | $534 |
| HORIZON AIRCRAFT FINANCE I LIM | Asset Backed | 4.46% | DUE | 11/15/2039 | $1076 |
| 321 HENDERSON RECEIVABLES I LL | Asset Backed | 3.96% | DUE | 03/15/2063 | $150 |
| JP MORGAN STUDENT LOAN TRUST | Asset Backed | 5.79% | DUE | 06/28/2039 | $102 |
| MACH I | Asset Backed | 3.47% | DUE | 10/15/2039 | $256 |
| MOSAIC SOLAR LOANS LLC | Asset Backed | 4.45% | DUE | 06/20/2042 | $14 |
| NAVIENT STUDENT LOAN TRUST | Asset Backed | 4.44% | DUE | 12/15/2059 | $135 |
| NAVIENT STUDENT LOAN TRUST 201 | Asset Backed | 6.18% | DUE | 07/25/2052 | $382 |
| NAVIENT STUDENT LOAN TRUST | Asset Backed | 6.93% | DUE | 06/25/2069 | $2549 |
| NAVIENT STUDENT LOAN TRUST | Asset Backed | 6.78% | DUE | 08/26/2069 | $3344 |
| NAVIENT STUDENT LOAN TRUST | Asset Backed | 5.73% | DUE | 08/25/2070 | $3110 |
| NELNET STUDENT LOAN TRUST | Asset Backed | 5.80% | DUE | 10/25/2040 | $150 |
| NELNET STUDENT LOAN TRUST | Asset Backed | 5.19% | DUE | 03/23/2037 | $186 |
| NELNET STUDENT LOAN TRUST | Asset Backed | 5.65% | DUE | 09/27/2066 | $479 |
| NELNET STUDENT LOAN TRUST | Asset Backed | 2.53% | DUE | 10/25/2067 | $335 |
| NORTHSTAR EDUCATION FINANCE | Asset Backed | 5.84% | DUE | 01/29/2046 | $1347 |
| OAK STREET INVESTMENT GRADE | Asset Backed | 2.21% | DUE | 11/20/2050 | $2012 |
| OAK STREET INVESTMENT GRADE | Asset Backed | 1.48% | DUE | 01/20/2051 | $3014 |
| OAK STREET INVESTMENT GRADE | Asset Backed | 3.26% | DUE | 01/20/2051 | $1256 |
| ONEMAIN FINANCIAL ISSUANCE TR | Asset Backed | 1.75% | DUE | 09/14/2035 | $1446 |
| ONEMAIN DIRECT AUTO RECEIVABLE | Asset Backed | 5.07% | DUE | 06/14/2029 | $2205 |
| OXFORD FINANCE FUNDING TRUST | Asset Backed | 3.10% | DUE | 02/15/2028 | $132 |
| OXFORD FINANCE FUNDING TRUST | Asset Backed | 3.10% | DUE | 02/15/2028 | $338 |
| RENEW FINANCIAL | Asset Backed | 2.06% | DUE | 11/20/2056 | $526 |
| STONEPEAK | Asset Backed | 2.30% | DUE | 02/28/2033 | $295 |
| STONEPEAK | Asset Backed | 2.68% | DUE | 02/28/2033 | $584 |
| SLC STUDENT LOAN TRUST | Asset Backed | 5.51% | DUE | 02/15/2045 | $48 |
| SLM STUDENT LOAN TRUST | Asset Backed | 5.63% | DUE | 07/25/2055 | $188 |
| SLM STUDENT LOAN TRUST | Asset Backed | 5.65% | DUE | 01/25/2070 | $88 |
| SLAM 2021 1 LLC | Asset Backed | 2.43% | DUE | 06/15/2046 | $960 |
| SMB PRIVATE EDUCATION LOAN TR | Asset Backed | 5.71% | DUE | 10/16/2056 | $972 |
| SLM STUDENT LOAN TRUST | Asset Backed | 5.66% | DUE | 01/25/2070 | $283 |
| SOCIAL PROFESSIONAL LOAN PROGR | Asset Backed | 3.36% | DUE | 02/15/2046 | $1492 |
| HELIOS ISSUER LLC | Asset Backed | 4.87% | DUE | 07/20/2048 | $135 |
| SUNNOVA HESTIA II ISUER LLC | Asset Backed | 5.63% | DUE | 07/20/2051 | $1066 |
| TRIBUTE RAIL LLC | Asset Backed | 4.76% | DUE | 05/17/2052 | $1713 |
| TRINITY RAIL LEASING L P | Asset Backed | 5.19% | DUE | 10/16/2040 | $443 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| TRINITY RAIL LEASING L P | Asset Backed | 5.19% | DUE | 10/16/2040 | $97 |
| WAVE USA | Asset Backed | 3.60% | DUE | 09/15/2044 | $562 |
| WILLIS ENGINE SECURITIZATION T | Asset Backed | 4.69% | DUE | 08/15/2042 | $475 |
| WILLIS ENGINE SECURITIZATION | Asset Backed | 4.75% | DUE | 09/15/2043 | $161 |
| WILLIS ENGINE SECURITIZATION T | Asset Backed | 3.10% | DUE | 05/15/2046 | $847 |
| ARROYO MORTGAGE TRUST | CMO | 3.62% | DUE | 12/25/2056 | $1768 |
| AVENTURA MALL TRUST | CMO | 4.11% | DUE | 07/05/2040 | $731 |
| AVENTURA MALL TRUST | CMO | 4.11% | DUE | 07/05/2040 | $938 |
| BANC OF AMERICA MERRILL LYNCH | CMO | 4.09% | DUE | 08/10/2038 | $420 |
| BX TRUST | CMO | 6.31% | DUE | 06/15/2038 | $1052 |
| BX TRUST | CMO | 5.46% | DUE | 09/15/2036 | $3613 |
| BANK 2018 BN14 C | CMO | 4.62% | DUE | 09/15/2060 | $264 |
| BANK 2018 BN14 C | CMO | 4.62% | DUE | 09/15/2060 | $26 |
| BANK | CMO | 4.27% | DUE | 02/15/2052 | $205 |
| BANK | CMO | 2.87% | DUE | 09/15/2064 | $1796 |
| BANK 2017 BNK7 B | CMO | 3.95% | DUE | 09/15/2060 | $1216 |
| BENCHMARK MORTGAGE TRUST | CMO | 3.13% | DUE | 09/15/2048 | $1445 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.27% | DUE | 02/15/2054 | $1031 |
| BENCHMARK MORTGAGE TRUST | CMO | 2.99% | DUE | 04/15/2054 | $493 |
| BRAVO RESIDENTIAL FUNDING TRU | CMO | 3.18% | DUE | 05/25/2060 | $1953 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 3.37% | DUE | 08/15/2057 | $416 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 3.72% | DUE | 08/15/2057 | $287 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 3.72% | DUE | 08/15/2057 | $194 |
| CD COMMERCIAL MORTGAGE TRUST | CMO | 3.72% | DUE | 08/15/2057 | $859 |
| CFCRE COMMERCIAL MORTGAGE TRUS | CMO | 3.22% | DUE | 11/10/2049 | $387 |
| COMMERICAL MORTGAGE TRUST | CMO | 4.51% | DUE | 09/10/2047 | $367 |
| COMMERICAL MORTGAGE TRUST | CMO | 4.06% | DUE | 03/10/2048 | $437 |
| COLEM 2021 HLNE MORTGAGE TR | CMO | 2.46% | DUE | 04/12/2042 | $896 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 4.14% | DUE | 10/12/2050 | $508 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 4.14% | DUE | 10/12/2050 | $3059 |
| CITIGROUP COMMERCIAL MORTGAGE | CMO | 3.50% | DUE | 08/10/2056 | $275 |
| DEEPHAVEN RESIDENTIAL MORTGA | CMO | 2.09% | DUE | 05/25/2065 | $1430 |
| ELM TRUST 2024 | CMO | 5.99% | DUE | 06/10/2027 | $5048 |
| FLAGSTAR MORTGAGE TRUST | CMO | 2.50% | DUE | 08/25/2051 | $1736 |
| GCAT | CMO | 3.48% | DUE | 12/27/2066 | $2586 |
| GS MORTGAGE SECURITIES TRUST | CMO | 3.98% | DUE | 10/10/2049 | $598 |
| GS MORTGAGE SECURITIES TRUST | CMO | 4.30% | DUE | 03/10/2050 | $1034 |
| GS MORTGAGE BACKED SECURITIES | CMO | 2.50% | DUE | 11/25/2051 | $658 |
| JP MORGAN CHASE COMMERCIAL | CMO | 2.52% | DUE | 10/09/2042 | $1185 |
| LIFE FINANCIAL SERVICES TRUST | CMO | 6.26% | DUE | 03/15/2038 | $994 |
| MFT TRUST | CMO | 3.36% | DUE | 02/10/2042 | $319 |
| MFT TRUST | CMO | 3.48% | DUE | 02/10/2042 | $321 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 2.95% | DUE | 05/15/2054 | $1107 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 4.59% | DUE | 03/15/2049 | $3375 |
| MORGAN STANLEY CAPITAL I TRUST | CMO | 4.27% | DUE | 03/15/2052 | $604 |
| NEW RESIDENTIAL MORTGAGE LOAN | CMO | 3.21% | DUE | 01/26/2060 | $1184 |
| SOFI MORTGAGE TRUST | CMO | 3.00% | DUE | 11/25/2046 | $48 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| STARWOOD MORTGAGE RESIDENTIAL | CMO | 2.59% | DUE | 04/25/2065 | $2590 |
| VERUS SECURITIZATION TRUST | CMO | 2.40% | DUE | 06/25/2066 | $1709 |
| WELLS FARGO COMMERCIAL MTG | CMO | 4.40% | DUE | 06/15/2051 | $248 |
| WELLS FARGO COMMERCIAL MTG | CMO | 4.56% | DUE | 06/16/2051 | $57 |
| ALIMENTATION COUCHE TARD | Commercial Paper | 0.00% | DUE | 01/15/2025 | $4991 |
| AMERICAN HONDA FINANCE CORP | Commercial Paper | 0.00% | DUE | 03/11/2025 | $4955 |
| CRH AMERICA FINANCE IN | Commercial Paper | 0.00% | DUE | 02/27/2025 | $6948 |
| ENBRIDGE US INC | Commercial Paper | 0.00% | DUE | 01/27/2025 | $3986 |
| ENTERGY CORP | Commercial Paper | 0.00% | DUE | 02/10/2025 | $1990 |
| ENTERGY CORP | Commercial Paper | 0.00% | DUE | 02/13/2025 | $5966 |
| EVERSOURCE ENERGY | Commercial Paper | 0.00% | DUE | 01/10/2025 | $5993 |
| MCKESSON CORP | Commercial Paper | 0.00% | DUE | 01/02/2025 | $4999 |
| MICROCHIP TECHNOLOGY INC | Commercial Paper | 0.00% | DUE | 02/07/2025 | $5971 |
| OGE ENERGY CORPORATION | Commercial Paper | 0.00% | DUE | 01/15/2025 | $5989 |
| TELUS CORP | Commercial Paper | 0.00% | DUE | 05/21/2025 | $7856 |
| TRANSCANADA PIPELINE LIMITED | Commercial Paper | 0.00% | DUE | 01/22/2025 | $1995 |
| TRANSCANADA PIPELINE LIMITED | Commercial Paper | 0.00% | DUE | 01/27/2025 | $1993 |
| AGL CAPITAL CORP | Corporate Debt | 4.40% | DUE | 06/01/2043 | $1219 |
| AES CORP THE | Corporate Debt | 7.60% | DUE | 01/15/2055 | $936 |
| AES CORP THE | Corporate Debt | 7.60% | DUE | 01/15/2055 | $616 |
| AT&T INC | Corporate Debt | 3.50% | DUE | 09/15/2053 | $854 |
| AT&T INC | Corporate Debt | 3.55% | DUE | 09/15/2055 | $1137 |
| AERCAP IRELAND CAP GLOBAL | Corporate Debt | 3.30% | DUE | 01/30/2032 | $1484 |
| AERCAP IRELAND CAP GLOBAL | Corporate Debt | 6.95% | DUE | 03/10/2055 | $207 |
| ALASKA AIR 2020 1 CL B | Corporate Debt | 8.00% | DUE | 02/15/2027 | $880 |
| ALLIANZ SE | Corporate Debt | 3.50% | DUE | 01/30/3100 | $576 |
| ALLIANZ SE | Corporate Debt | 3.50% | DUE | 01/30/3100 | $960 |
| ALLIANZ SE | Corporate Debt | 3.50% | DUE | 01/30/3100 | $960 |
| ALLIANZ SE | Corporate Debt | 3.50% | DUE | 01/30/3100 | $242 |
| ALLIANZ SE | Corporate Debt | 5.60% | DUE | 09/03/2054 | $395 |
| ALLIANT ENERGY FINANCE | Corporate Debt | 1.40% | DUE | 03/15/2026 | $1590 |
| ALLSTATE CORP | Corporate Debt | 7.72% | DUE | 08/15/2053 | $300 |
| ALLSTATE CORP | Corporate Debt | 7.72% | DUE | 08/15/2053 | $475 |
| ALLSTATE CORP | Corporate Debt | 7.72% | DUE | 08/15/2053 | $400 |
| ALLSTATE CORP | Corporate Debt | 7.72% | DUE | 08/15/2053 | $171 |
| ALLSTATE CORP | Corporate Debt | 7.72% | DUE | 08/15/2053 | $55 |
| ALLSTATE CORP | Corporate Debt | 7.72% | DUE | 08/15/2053 | $149 |
| ALLY FINANCIAL INC | Corporate Debt | 6.99% | DUE | 06/13/2029 | $729 |
| ALLY FINANCIAL INC | Corporate Debt | 5.54% | DUE | 01/17/2031 | $677 |
| AMAZON COM INC | Corporate Debt | 4.05% | DUE | 08/22/2047 | $258 |
| AMAZON COM INC | Corporate Debt | 4.05% | DUE | 08/22/2047 | $144 |
| AMERICAN TOWER TRUST | Corporate Debt | 3.65% | DUE | 03/23/2028 | $219 |
| AMGEN INC | Corporate Debt | 5.60% | DUE | 03/02/2043 | $739 |
| AMGEN INC | Corporate Debt | 5.75% | DUE | 03/02/2063 | $576 |
| ANGLO AMERICAN CAPITAL | Corporate Debt | 2.88% | DUE | 03/17/2031 | $1563 |
| ANTARES HOLDINGS | Corporate Debt | 8.50% | DUE | 05/18/2025 | $939 |
| ANTARES HOLDINGS | Corporate Debt | 3.95% | DUE | 07/15/2026 | $747 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| ANTARES HOLDINGS | Corporate Debt | 3.95% | DUE | 07/15/2026 | $364 |
| ANTARES HOLDINGS | Corporate Debt | 2.75% | DUE | 01/15/2027 | $773 |
| ANTARES HOLDINGS | Corporate Debt | 6.50% | DUE | 02/08/2029 | $1367 |
| APOLLO GLOBAL MANAGEMENT | Corporate Debt | 5.80% | DUE | 05/21/2054 | $1125 |
| APPLOVIN CORP | Corporate Debt | 5.38% | DUE | 12/01/2031 | $1486 |
| ARES CAPITAL CORP | Corporate Debt | 2.15% | DUE | 07/15/2026 | $957 |
| ARES CAPITAL CORP | Corporate Debt | 5.88% | DUE | 03/01/2029 | $943 |
| ARES FINANCE CO | Corporate Debt | 4.12% | DUE | 06/30/2051 | $1001 |
| ARES STRATEGIS INCOME FU | Corporate Debt | 6.35% | DUE | 08/15/2029 | $1366 |
| ARES STRATEGIS INCOME FU | Corporate Debt | 6.35% | DUE | 08/15/2029 | $483 |
| ARTHUR J GALLAGHER & CO | Corporate Debt | 5.00% | DUE | 02/15/2032 | $198 |
| ASCOT GROUP LTD | Corporate Debt | 4.25% | DUE | 12/15/2030 | $1908 |
| ASCOT GROUP LTD | Corporate Debt | 4.25% | DUE | 12/15/2030 | $169 |
| ASCOT GROUP LTD | Corporate Debt | 4.25% | DUE | 12/15/2030 | $643 |
| ATHENE GLOBAL FUNDING | Corporate Debt | 2.67% | DUE | 06/07/2031 | $1391 |
| ATHENE HOLDING LTD | Corporate Debt | 6.62% | DUE | 10/15/2054 | $1584 |
| AVOLON HOLDINGS FNDG LTD | Corporate Debt | 2.53% | DUE | 11/18/2027 | $1566 |
| AVOLON HOLDINGS FNDG LTD | Corporate Debt | 4.95% | DUE | 01/15/2028 | $1481 |
| AXIS SPECIALTY FINANCE | Corporate Debt | 4.90% | DUE | 01/15/2040 | $412 |
| AXIS SPECIALTY FINANCE | Corporate Debt | 4.90% | DUE | 01/15/2040 | $225 |
| BGC GROUP INC | Corporate Debt | 6.60% | DUE | 06/10/2029 | $1531 |
| BGC GROUP INC | Corporate Debt | 6.60% | DUE | 06/10/2029 | $384 |
| BNP PARIBAS | Corporate Debt | 4.62% | DUE | 01/30/3100 | $138 |
| BNP PARIBAS | Corporate Debt | 4.62% | DUE | 01/30/3100 | $797 |
| BP CAPITAL MARKETS PLC | Corporate Debt | 4.88% | DUE | 01/30/3100 | $961 |
| BP CAPITAL MARKETS PLC | Corporate Debt | 6.45% | DUE | 01/30/3100 | $637 |
| BP CAPITAL MARKETS PLC | Corporate Debt | 6.12% | DUE | 01/30/3100 | $1466 |
| BPCE SA | Corporate Debt | 3.12% | DUE | 10/19/2032 | $993 |
| BPCE SA | Corporate Debt | 3.50% | DUE | 10/23/2027 | $430 |
| BPCE SA | Corporate Debt | 3.50% | DUE | 10/23/2027 | $334 |
| BPCE SA | Corporate Debt | 3.50% | DUE | 10/23/2027 | $420 |
| BACARDI LTD MARTINI BV | Corporate Debt | 5.90% | DUE | 06/15/2043 | $327 |
| BANK OF AMERICA CORP | Corporate Debt | 2.30% | DUE | 07/21/2032 | $855 |
| BANK OF AMERICA CORP | Corporate Debt | 2.48% | DUE | 09/21/2036 | $1358 |
| BANK OF AMERICA CORP | Corporate Debt | 3.85% | DUE | 03/08/2037 | $1306 |
| BARCLAYS PLC | Corporate Debt | 6.12% | DUE | 01/30/3100 | $624 |
| BARCLAYS PLC | Corporate Debt | 6.12% | DUE | 01/30/3100 | $749 |
| BARCLAYS PLC | Corporate Debt | 8.00% | DUE | 01/30/3100 | $1104 |
| BAYER US FINANCE LLC | Corporate Debt | 6.50% | DUE | 11/21/2033 | $1169 |
| BERKLEY WR CORPORATION | Corporate Debt | 6.25% | DUE | 02/15/2037 | $1876 |
| BLACKSTONE PRIVATE CREDIT | Corporate Debt | 2.62% | DUE | 12/15/2026 | $900 |
| BLACKSTONE PRIVATE CREDIT | Corporate Debt | 4.95% | DUE | 09/26/2027 | $994 |
| BLACKSTONE SECURED LEND | Corporate Debt | 2.75% | DUE | 09/16/2026 | $453 |
| BLACKSTONE SECURED LEND | Corporate Debt | 2.75% | DUE | 09/16/2026 | $184 |
| BLACKSTONE SECURED LEND | Corporate Debt | 2.75% | DUE | 09/16/2026 | $226 |
| BLUE OWL CREDIT INCOME | Corporate Debt | 5.80% | DUE | 03/15/2030 | $1544 |
| BLUE OWL FINANCE LLC | Corporate Debt | 3.12% | DUE | 06/10/2031 | $272 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| BLUE OWL FINANCE LLC | Corporate Debt | 3.12% | DUE | 06/10/2031 | $1192 |
| BOEING CO THE | Corporate Debt | 5.93% | DUE | 05/01/2060 | $364 |
| BOEING CO THE | Corporate Debt | 6.86% | DUE | 05/01/2054 | $713 |
| BRIGHTHOUSE FINANCIAL INC | Corporate Debt | 4.70% | DUE | 06/22/2047 | $677 |
| BRITISH AIR 21 1 B PPT | Corporate Debt | 3.90% | DUE | 03/15/2033 | $700 |
| BRITISH AIR 20 1 A PPT | Corporate Debt | 4.25% | DUE | 11/15/2032 | $517 |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $967 |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $56 |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $64 |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $90 |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $39 |
| BROADSTONE NET LEASE LLC | Corporate Debt | 2.60% | DUE | 09/15/2031 | $179 |
| BROOKFIELD FINANCE INC | Corporate Debt | 5.97% | DUE | 03/04/2054 | $834 |
| PARAMOUNT GLOBAL | Corporate Debt | 3.70% | DUE | 06/01/2028 | $376 |
| PARAMOUNT GLOBAL | Corporate Debt | 3.70% | DUE | 06/01/2028 | $897 |
| CCL INDUSTRIES INC | Corporate Debt | 3.05% | DUE | 06/01/2030 | $412 |
| CNO FINANCIAL GROUP INC | Corporate Debt | 6.45% | DUE | 06/15/2034 | $772 |
| CNO FINANCIAL GROUP INC | Corporate Debt | 6.45% | DUE | 06/15/2034 | $722 |
| CSX CORP | Corporate Debt | 5.50% | DUE | 04/15/2041 | $174 |
| CSX CORP | Corporate Debt | 5.50% | DUE | 04/15/2041 | $124 |
| CSX CORP | Corporate Debt | 5.50% | DUE | 04/15/2041 | $164 |
| CSL FINANCE PLC | Corporate Debt | 4.62% | DUE | 04/27/2042 | $539 |
| CVS HEALTH CORP | Corporate Debt | 4.88% | DUE | 07/20/2035 | $95 |
| CVS HEALTH CORP | Corporate Debt | 4.88% | DUE | 07/20/2035 | $36 |
| CVS HEALTH CORP | Corporate Debt | 4.88% | DUE | 07/20/2035 | $55 |
| CVS HEALTH CORP | Corporate Debt | 4.88% | DUE | 07/20/2035 | $104 |
| CVS HEALTH CORP | Corporate Debt | 5.05% | DUE | 03/25/2048 | $215 |
| CVS HEALTH CORP | Corporate Debt | 5.05% | DUE | 03/25/2048 | $124 |
| CVS HEALTH CORP | Corporate Debt | 5.05% | DUE | 03/25/2048 | $186 |
| CVS HEALTH CORP | Corporate Debt | 5.88% | DUE | 06/01/2053 | $1169 |
| CVS HEALTH CORP | Corporate Debt | 7.00% | DUE | 03/10/2055 | $1175 |
| CVS HEALTH CORP | Corporate Debt | 7.00% | DUE | 03/10/2055 | $301 |
| CVS HEALTH CORP | Corporate Debt | 7.00% | DUE | 03/10/2055 | $301 |
| CELANESE US HOLDINGS LLC | Corporate Debt | 6.60% | DUE | 11/15/2028 | $1483 |
| CENTENE CORP | Corporate Debt | 3.00% | DUE | 10/15/2030 | $1488 |
| CENTERPOINT ENERGY RESOURCES | Corporate Debt | 6.62% | DUE | 11/01/2037 | $267 |
| CENTERPOINT ENERGY RES | Corporate Debt | 5.85% | DUE | 01/15/2041 | $176 |
| CENTERPOINT ENERGY RES | Corporate Debt | 5.85% | DUE | 01/15/2041 | $95 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 6.48% | DUE | 10/23/2045 | $95 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 6.48% | DUE | 10/23/2045 | $95 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 6.48% | DUE | 10/23/2045 | $365 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 2.30% | DUE | 02/01/2032 | $767 |
| CHARTER COMM OPT LLC CAP | Corporate Debt | 2.30% | DUE | 02/01/2032 | $578 |
| EXPAND ENERGY CORP | Corporate Debt | 5.70% | DUE | 01/15/2035 | $783 |
| CITIGROUP INC | Corporate Debt | 7.00% | DUE | 01/30/3100 | $1172 |
| CITIGROUP INC | Corporate Debt | 6.75% | DUE | 01/30/3100 | $1488 |
| CLEVELAND ELECTRIC ILLUM | Corporate Debt | 3.50% | DUE | 04/01/2028 | $157 |

---

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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** |
| CLEVELAND ELECTRIC ILLUM | Corporate Debt | 3.50% | DUE | 04/01/2028 | $95 |
| CLEVELAND ELECTRIC ILLUM | Corporate Debt | 3.50% | DUE | 04/01/2028 | $138 |
| CLEVELAND ELECTRIC ILLUM | Corporate Debt | 3.50% | DUE | 04/01/2028 | $951 |
| COREBRIDGE FINANCIAL INC | Corporate Debt | 6.88% | DUE | 12/15/2052 | $1196 |
| COREBRIDGE FINANCIAL INC | Corporate Debt | 6.88% | DUE | 12/15/2052 | $181 |
| COREBRIDGE FINANCIAL INC | Corporate Debt | 6.88% | DUE | 12/15/2052 | $815 |
| COREBRIDGE FINANCIAL INC | Corporate Debt | 6.88% | DUE | 12/15/2052 | $453 |
| COREBRIDGE FINANCIAL INC | Corporate Debt | 6.88% | DUE | 12/15/2052 | $411 |
| CUSTOMERS BANCORP INC | Corporate Debt | 2.88% | DUE | 08/15/2031 | $3676 |
| DEUTSCHE TELEKOM INTERNATIONAL | Corporate Debt | 8.75% | DUE | 06/15/2030 | $569 |
| DISCOVER BANK | Corporate Debt | 5.97% | DUE | 08/09/2028 | $853 |
| DISCOVER BANK | Corporate Debt | 5.97% | DUE | 08/09/2028 | $467 |
| DISCOVER BANK | Corporate Debt | 5.97% | DUE | 08/09/2028 | $1016 |
| DOMINION RESOURCES INC | Corporate Debt | 5.25% | DUE | 08/01/2033 | $197 |
| DOMINION RESOURCES INC | Corporate Debt | 5.25% | DUE | 08/01/2033 | $123 |
| DOMINION RESOURCES INC | Corporate Debt | 5.25% | DUE | 08/01/2033 | $177 |
| DOW CHEMICAL COMPANY | Corporate Debt | 4.38% | DUE | 11/15/2042 | $62 |
| DOW CHEMICAL COMPANY | Corporate Debt | 4.38% | DUE | 11/15/2042 | $82 |
| DOW CHEMICAL COMPANY | Corporate Debt | 4.38% | DUE | 11/15/2042 | $78 |
| DOW CHEMICAL COMPANY | Corporate Debt | 5.60% | DUE | 02/15/2054 | $626 |
| EQT CORP | Corporate Debt | 7.00% | DUE | 02/01/2030 | $936 |
| EPR PROPERTIES | Corporate Debt | 4.50% | DUE | 06/01/2027 | $963 |
| EPR PROPERTIES | Corporate Debt | 4.50% | DUE | 06/01/2027 | $688 |
| EPR PROPERTIES | Corporate Debt | 3.75% | DUE | 08/15/2029 | $28 |
| EPR PROPERTIES | Corporate Debt | 3.75% | DUE | 08/15/2029 | $546 |
| EPR PROPERTIES | Corporate Debt | 3.75% | DUE | 08/15/2029 | $28 |
| EPR PROPERTIES | Corporate Debt | 3.60% | DUE | 11/15/2031 | $715 |
| EAST OHIO GAS CO THE | Corporate Debt | 2.00% | DUE | 06/15/2030 | $353 |
| EAST OHIO GAS CO THE | Corporate Debt | 2.00% | DUE | 06/15/2030 | $1233 |
| ELECTRONIC ARTS INC | Corporate Debt | 2.95% | DUE | 02/15/2051 | $272 |
| ELECTRONIC ARTS INC | Corporate Debt | 2.95% | DUE | 02/15/2051 | $197 |
| EMBRAER NETHERLANDS FINA | Corporate Debt | 7.00% | DUE | 07/28/2030 | $424 |
| EMBRAER NETHERLANDS FINA | Corporate Debt | 7.00% | DUE | 07/28/2030 | $280 |
| EMBRAER NETHERLANDS FINA | Corporate Debt | 7.00% | DUE | 07/28/2030 | $794 |
| EMERA INC | Corporate Debt | 6.75% | DUE | 06/15/2076 | $1532 |
| ENCANA CORP | Corporate Debt | 6.50% | DUE | 08/15/2034 | $669 |
| ENCANA CORP | Corporate Debt | 6.50% | DUE | 02/01/2038 | $178 |
| ENCANA CORP | Corporate Debt | 6.50% | DUE | 02/01/2038 | $127 |
| ENCANA CORP | Corporate Debt | 6.50% | DUE | 02/01/2038 | $168 |
| ENBRIDGE INC | Corporate Debt | 8.25% | DUE | 01/15/2084 | $336 |
| ENBRIDGE INC | Corporate Debt | 8.25% | DUE | 01/15/2084 | $553 |
| ENERGY TRANSFER PARTNERS | Corporate Debt | 6.50% | DUE | 02/01/2042 | $109 |
| ENERGY TRANSFER PARTNERS | Corporate Debt | 6.50% | DUE | 02/01/2042 | $207 |
| ENERGY TRANSFER PARTNERS | Corporate Debt | 6.50% | DUE | 02/01/2042 | $285 |
| ENERGY TRANSFER LP | Corporate Debt | 6.75% | DUE | 01/30/3100 | $1290 |
| ENERGY TRANSFER LP | Corporate Debt | 5.95% | DUE | 05/15/2054 | $600 |
| ENGIE SA | Corporate Debt | 5.25% | DUE | 04/10/2029 | $1513 |

---

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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** |
| ENLINK MIDSTREAM PARTNER | Corporate Debt | 5.05% | DUE | 04/01/2045 | $1436 |
| ENSTAR FINANCE LLC | Corporate Debt | 5.75% | DUE | 09/01/2040 | $2124 |
| ENSTAR FINANCE LLC | Corporate Debt | 5.50% | DUE | 01/15/2042 | $338 |
| ENSTAR FINANCE LLC | Corporate Debt | 5.50% | DUE | 01/15/2042 | $129 |
| ENSTAR FINANCE LLC | Corporate Debt | 5.50% | DUE | 01/15/2042 | $105 |
| ENSTAR FINANCE LLC | Corporate Debt | 5.50% | DUE | 01/15/2042 | $282 |
| ENSTAR FINANCE LLC | Corporate Debt | 5.50% | DUE | 01/15/2042 | $405 |
| ENTERGY TEXAS INC | Corporate Debt | 1.50% | DUE | 09/01/2026 | $1563 |
| ENTERGY TEXAS INC | Corporate Debt | 5.80% | DUE | 09/01/2053 | $1001 |
| ENTERGY ARKANSAS LLC | Corporate Debt | 2.65% | DUE | 06/15/2051 | $622 |
| ENTERGY MISSISSIPPI INC | Corporate Debt | 5.85% | DUE | 06/01/2054 | $724 |
| ENTERPRISE PRODUCTS OPER | Corporate Debt | 5.25% | DUE | 08/16/2077 | $439 |
| ENTERPRISE PRODUCTS OPER LLC | Corporate Debt | 5.38% | DUE | 02/15/2078 | $201 |
| ENTERPRISE PRODUCTS OPER LLC | Corporate Debt | 5.38% | DUE | 02/15/2078 | $167 |
| ENTERPRISE PRODUCTS OPER LLC | Corporate Debt | 5.38% | DUE | 02/15/2078 | $310 |
| FAIRFAX FINL HLDGS LTD | Corporate Debt | 6.10% | DUE | 03/15/2055 | $1465 |
| FLEETBOSTON FINANCIAL CORP | Corporate Debt | 6.70% | DUE | 07/15/2028 | $557 |
| FLORIDA POWER AND LIGHT | Corporate Debt | 4.12% | DUE | 02/01/2042 | $138 |
| FLORIDA POWER AND LIGHT | Corporate Debt | 4.12% | DUE | 02/01/2042 | $75 |
| FLORIDA POWER CORP | Corporate Debt | 6.40% | DUE | 06/15/2038 | $145 |
| FLORIDA POWER CORP | Corporate Debt | 6.40% | DUE | 06/15/2038 | $108 |
| FLORIDA POWER CORP | Corporate Debt | 6.40% | DUE | 06/15/2038 | $140 |
| FORD MOTOR COMPANY | Corporate Debt | 3.25% | DUE | 02/12/2032 | $1371 |
| GENERAL MOTORS CO | Corporate Debt | 5.15% | DUE | 04/01/2038 | $129 |
| GENERAL MOTORS CO | Corporate Debt | 5.15% | DUE | 04/01/2038 | $92 |
| GENERAL MOTORS CO | Corporate Debt | 5.15% | DUE | 04/01/2038 | $119 |
| GENERAL MOTORS FINL CO | Corporate Debt | 4.90% | DUE | 10/06/2029 | $1545 |
| GLOBAL NET LEASE/GLOBAL | Corporate Debt | 3.75% | DUE | 12/15/2027 | $1268 |
| GLOBAL NET LEASE/GLOBAL | Corporate Debt | 3.75% | DUE | 12/15/2027 | $284 |
| GLOBAL ATLANTIC FIN CO | Corporate Debt | 4.40% | DUE | 10/15/2029 | $853 |
| GLOBAL ATLANTIC | Corporate Debt | 4.70% | DUE | 10/15/2051 | $1929 |
| GLOBAL ATLANTIC FIN CO | Corporate Debt | 6.75% | DUE | 03/15/2054 | $384 |
| GLOBAL ATLANTIC FIN CO | Corporate Debt | 7.95% | DUE | 10/15/2054 | $833 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 6.75% | DUE | 10/01/2037 | $107 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 6.75% | DUE | 10/01/2037 | $241 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 6.75% | DUE | 10/01/2037 | $188 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 6.75% | DUE | 10/01/2037 | $295 |
| GOLDMAN SACHS GROUP INC | Corporate Debt | 6.75% | DUE | 10/01/2037 | $402 |
| GOLUB CAPITAL BDC | Corporate Debt | 2.50% | DUE | 08/24/2026 | $557 |
| GOLUB CAPITAL BDC | Corporate Debt | 6.00% | DUE | 07/15/2029 | $1247 |
| GOLUB CAPITAL BDC | Corporate Debt | 6.00% | DUE | 07/15/2029 | $1347 |
| GRUMA SAB DE CV | Corporate Debt | 5.76% | DUE | 12/09/2054 | $789 |
| HCA INC | Corporate Debt | 5.90% | DUE | 06/01/2053 | $1115 |
| HSBC HOLDINGS PLC | Corporate Debt | 7.35% | DUE | 11/27/2032 | $1171 |
| HSBC HOLDINGS PLC | Corporate Debt | 6.50% | DUE | 09/15/2037 | $398 |
| HSBC HOLDINGS PLC | Corporate Debt | 5.73% | DUE | 05/17/2032 | $1164 |
| HSBC HOLDINGS PLC | Corporate Debt | 6.88% | DUE | 01/30/3100 | $731 |

---

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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** |
| HPS CORPORATE LENDING FU | Corporate Debt | 6.75% | DUE | 01/30/2029 | $605 |
| HPS CORPORATE LENDING FU | Corporate Debt | 6.25% | DUE | 09/30/2029 | $898 |
| HEARTLAND FINANCIAL USA | Corporate Debt | 2.75% | DUE | 09/15/2031 | $674 |
| HELMERICH & PAYNE INC | Corporate Debt | 5.50% | DUE | 12/01/2034 | $1468 |
| HELMERICH & PAYNE INC | Corporate Debt | 5.50% | DUE | 12/01/2034 | $594 |
| HERCULES CAPITAL INC | Corporate Debt | 2.62% | DUE | 09/16/2026 | $1431 |
| HERCULES CAPITAL INC | Corporate Debt | 2.62% | DUE | 09/16/2026 | $141 |
| HERCULES CAPITAL INC | Corporate Debt | 2.62% | DUE | 09/16/2026 | $433 |
| HERCULES CAPITAL INC | Corporate Debt | 2.62% | DUE | 09/16/2026 | $632 |
| HERCULES CAPITAL INC | Corporate Debt | 3.38% | DUE | 01/20/2027 | $670 |
| HP ENTERPRISE CO | Corporate Debt | 4.40% | DUE | 09/25/2027 | $1538 |
| SERVICE PROPERTIES TRUST | Corporate Debt | 4.95% | DUE | 10/01/2029 | $469 |
| HUMANA INC | Corporate Debt | 5.75% | DUE | 04/15/2054 | $708 |
| HUNTINGTON BANCSHARES | Corporate Debt | 6.14% | DUE | 11/18/2039 | $1504 |
| HUNTSMAN INTERNATIONAL LLC | Corporate Debt | 4.50% | DUE | 05/01/2029 | $1478 |
| HYUNDAI CAPITAL AMERICA | Corporate Debt | 5.40% | DUE | 06/24/2031 | $1508 |
| IMPERIAL BRANDS FIN PLC | Corporate Debt | 5.88% | DUE | 07/01/2034 | $367 |
| IMPERIAL BRANDS FIN PLC | Corporate Debt | 5.88% | DUE | 07/01/2034 | $356 |
| ING GROEP NV | Corporate Debt | 6.50% | DUE | 01/30/3100 | $923 |
| ING GROEP NV | Corporate Debt | 6.50% | DUE | 01/30/3100 | $849 |
| INTEL CORP | Corporate Debt | 5.60% | DUE | 02/21/2054 | $549 |
| JBS USA FOOD FINANCE | Corporate Debt | 3.62% | DUE | 01/15/2032 | $1163 |
| JPMORGAN CHASE & CO | Corporate Debt | 6.40% | DUE | 05/15/2038 | $125 |
| JPMORGAN CHASE & CO | Corporate Debt | 6.40% | DUE | 05/15/2038 | $109 |
| JPMORGAN CHASE & CO | Corporate Debt | 6.40% | DUE | 05/15/2038 | $131 |
| JPMORGAN CHASE & CO | Corporate Debt | 2.96% | DUE | 05/13/2031 | $527 |
| JACKSON NATL LIFE GLOBAL | Corporate Debt | 5.50% | DUE | 01/09/2026 | $1331 |
| KKR GROUP FINAN CO VIII | Corporate Debt | 3.50% | DUE | 08/25/2050 | $290 |
| KKR GROUP FIN CO X LLC | Corporate Debt | 3.25% | DUE | 12/15/2051 | $437 |
| KKR GROUP FIN CO X LLC | Corporate Debt | 3.25% | DUE | 12/15/2051 | $134 |
| KEMPER CORP | Corporate Debt | 3.80% | DUE | 02/23/2032 | $1476 |
| KYNDRYL HOLDINGS INC | Corporate Debt | 2.70% | DUE | 10/15/2028 | $984 |
| KYNDRYL HOLDINGS INC | Corporate Debt | 6.35% | DUE | 02/20/2034 | $559 |
| KYNDRYL HOLDINGS INC | Corporate Debt | 6.35% | DUE | 02/20/2034 | $494 |
| LIBERTY MUTUAL GROUP INC | Corporate Debt | 4.12% | DUE | 12/15/2051 | $827 |
| LINCOLN NATIONAL CORP | Corporate Debt | 9.25% | DUE | 01/30/3100 | $699 |
| LLOYDS BANKING GROUP PLC | Corporate Debt | 7.50% | DUE | 01/30/3100 | $780 |
| LLOYDS BANKING GROUP PLC | Corporate Debt | 7.50% | DUE | 01/30/3100 | $529 |
| LLOYDS BANKING GROUP PLC | Corporate Debt | 8.00% | DUE | 01/30/3100 | $649 |
| LLOYDS BANKING GROUP PLC | Corporate Debt | 8.00% | DUE | 01/30/3100 | $390 |
| MACQUARIE BANK LTD | Corporate Debt | 3.05% | DUE | 03/03/2036 | $263 |
| MACQUARIE BANK LTD | Corporate Debt | 3.05% | DUE | 03/03/2036 | $442 |
| MACQUARIE BANK LTD | Corporate Debt | 3.05% | DUE | 03/03/2036 | $878 |
| MACQUARIE BANK LTD | Corporate Debt | 3.05% | DUE | 03/03/2036 | $165 |
| WARNERMEDIA HOLDINGS INC | Corporate Debt | 3.76% | DUE | 03/15/2027 | $674 |
| WARNERMEDIA HOLDINGS INC | Corporate Debt | 4.28% | DUE | 03/15/2032 | $1057 |
| WARNERMEDIA HOLDINGS INC | Corporate Debt | 4.28% | DUE | 03/15/2032 | $705 |

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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** |
| WARNERMEDIA HOLDINGS INC | Corporate Debt | 5.14% | DUE | 03/15/2052 | $577 |
| MARKEL GROUP INC | Corporate Debt | 6.00% | DUE | 05/16/2054 | $518 |
| MARKEL GROUP INC | Corporate Debt | 6.00% | DUE | 05/16/2054 | $728 |
| MARKEL GROUP INC | Corporate Debt | 6.00% | DUE | 05/16/2054 | $41 |
| MERRILL LYNCH & CO | Corporate Debt | 7.75% | DUE | 05/14/2038 | $175 |
| MERRILL LYNCH & CO | Corporate Debt | 7.75% | DUE | 05/14/2038 | $175 |
| MERRILL LYNCH & CO | Corporate Debt | 7.75% | DUE | 05/14/2038 | $193 |
| METLIFE CAPITAL TRUST | Corporate Debt | 7.88% | DUE | 12/15/2067 | $491 |
| MIDAMERICAN ENERGY HOLDINGS | Corporate Debt | 6.12% | DUE | 04/01/2036 | $147 |
| MIDAMERICAN ENERGY HOLDINGS | Corporate Debt | 6.12% | DUE | 04/01/2036 | $210 |
| MIDAMERICAN ENERGY HOLDINGS | Corporate Debt | 6.12% | DUE | 04/01/2036 | $184 |
| MIDAMERICAN ENERGY HOLDINGS | Corporate Debt | 6.12% | DUE | 04/01/2036 | $300 |
| MORGAN STANLEY | Corporate Debt | 2.48% | DUE | 09/16/2036 | $654 |
| MORGAN STANLEY | Corporate Debt | 5.30% | DUE | 04/20/2037 | $630 |
| MORGAN STANLEY | Corporate Debt | 3.22% | DUE | 04/22/2042 | $662 |
| MYLAN NV | Corporate Debt | 5.25% | DUE | 06/15/2046 | $591 |
| NBN CO LTD | Corporate Debt | 6.00% | DUE | 10/06/2033 | $1523 |
| NATIONAL AUSTRALIA BANK | Corporate Debt | 3.35% | DUE | 01/12/2037 | $1506 |
| NOV INC | Corporate Debt | 3.95% | DUE | 12/01/2042 | $21 |
| NOV INC | Corporate Debt | 3.95% | DUE | 12/01/2042 | $12 |
| NOV INC | Corporate Debt | 3.95% | DUE | 12/01/2042 | $38 |
| NOV INC | Corporate Debt | 3.95% | DUE | 12/01/2042 | $10 |
| NOV INC | Corporate Debt | 3.95% | DUE | 12/01/2042 | $13 |
| NOV INC | Corporate Debt | 3.95% | DUE | 12/01/2042 | $186 |
| NOV INC | Corporate Debt | 3.95% | DUE | 12/01/2042 | $149 |
| NOV INC | Corporate Debt | 3.95% | DUE | 12/01/2042 | $234 |
| NEWELL BRANDS INC | Corporate Debt | 5.70% | DUE | 04/01/2026 | $11 |
| NEWELL BRANDS INC | Corporate Debt | 5.70% | DUE | 04/01/2026 | $165 |
| NEWELL BRANDS INC | Corporate Debt | 5.70% | DUE | 04/01/2026 | $498 |
| NEXTERA ENERGY CAPITAL | Corporate Debt | 3.80% | DUE | 03/15/2082 | $1521 |
| NISOURCE FINANCE CORP | Corporate Debt | 5.80% | DUE | 02/01/2042 | $78 |
| NISOURCE FINANCE CORP | Corporate Debt | 5.80% | DUE | 02/01/2042 | $243 |
| NISOURCE FINANCE CORP | Corporate Debt | 3.95% | DUE | 03/30/2048 | $316 |
| NISOURCE FINANCE CORP | Corporate Debt | 3.95% | DUE | 03/30/2048 | $171 |
| NISOURCE FINANCE CORP | Corporate Debt | 3.95% | DUE | 03/30/2048 | $404 |
| NISSAN MOTOR ACCEPTANCE | Corporate Debt | 5.30% | DUE | 09/13/2027 | $1525 |
| NORDEA BANK AB | Corporate Debt | 4.62% | DUE | 09/13/2033 | $673 |
| NORDEA BANK AB | Corporate Debt | 4.62% | DUE | 09/13/2033 | $370 |
| NORDEA BANK ABP | Corporate Debt | 6.30% | DUE | 01/30/3100 | $288 |
| OCCIDENTAL PETROLEUM COR | Corporate Debt | 5.38% | DUE | 01/01/2032 | $735 |
| OCCIDENTAL PETROLEUM COR | Corporate Debt | 6.05% | DUE | 10/01/2054 | $527 |
| OCCIDENTAL PETROLEUM COR | Corporate Debt | 6.05% | DUE | 10/01/2054 | $311 |
| OCCIDENTAL PETROLEUM COR | Corporate Debt | 6.05% | DUE | 10/01/2054 | $593 |
| OHIO EDISON | Corporate Debt | 8.25% | DUE | 10/15/2038 | $123 |
| OHIO EDISON | Corporate Debt | 8.25% | DUE | 10/15/2038 | $58 |
| ORACLE CORP | Corporate Debt | 5.38% | DUE | 09/27/2054 | $1143 |
| OVINTIV INC | Corporate Debt | 7.10% | DUE | 07/15/2053 | $435 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| OVINTIV INC | Corporate Debt | 7.10% | DUE | 07/15/2053 | $1119 |
| OVINTIV INC | Corporate Debt | 7.10% | DUE | 07/15/2053 | $234 |
| OWL ROCK CORE INCOME COR | Corporate Debt | 4.70% | DUE | 02/08/2027 | $1312 |
| BLUE OWL TECHNOLOGY FIN | Corporate Debt | 6.75% | DUE | 04/04/2029 | $1230 |
| PG&E WILDFIRE RECOVERY | Corporate Debt | 5.10% | DUE | 06/01/2052 | $2219 |
| PATTERSON UTI ENERGY INC | Corporate Debt | 3.95% | DUE | 02/01/2028 | $17 |
| PATTERSON UTI ENERGY INC | Corporate Debt | 3.95% | DUE | 02/01/2028 | $83 |
| PATTERSON UTI ENERGY INC | Corporate Debt | 3.95% | DUE | 02/01/2028 | $27 |
| PATTERSON UTI ENERGY INC | Corporate Debt | 3.95% | DUE | 02/01/2028 | $332 |
| PATTERSON UTI ENERGY INC | Corporate Debt | 3.95% | DUE | 02/01/2028 | $292 |
| PATTERSON UTI ENERGY INC | Corporate Debt | 3.95% | DUE | 02/01/2028 | $96 |
| PATTERSON UTI ENERGY INC | Corporate Debt | 3.95% | DUE | 02/01/2028 | $904 |
| PATTERSON UTI ENERGY INC | Corporate Debt | 3.95% | DUE | 02/01/2028 | $646 |
| PATTERSON UTI ENERGY INC | Corporate Debt | 7.15% | DUE | 10/01/2033 | $576 |
| PETROLEOS MEXICANOS | Corporate Debt | 6.38% | DUE | 01/23/2045 | $67 |
| PETROLEOS MEXICANOS | Corporate Debt | 6.38% | DUE | 01/23/2045 | $37 |
| PETROLEOS MEXICANOS | Corporate Debt | 5.35% | DUE | 02/12/2028 | $183 |
| PETROLEOS MEXICANOS | Corporate Debt | 5.35% | DUE | 02/12/2028 | $115 |
| PETROLEOS MEXICANOS | Corporate Debt | 5.35% | DUE | 02/12/2028 | $165 |
| PIEDMONT OPERATING PARTNERSHIP | Corporate Debt | 9.25% | DUE | 07/20/2028 | $819 |
| PIEDMONT OPERATING PARTNERSHIP | Corporate Debt | 6.88% | DUE | 07/15/2029 | $1233 |
| PRIME PROPERTYFUND LLC | Corporate Debt | 2.46% | DUE | 10/13/2030 | $415 |
| PRIME PROPERTYFUND LLC | Corporate Debt | 2.56% | DUE | 10/13/2032 | $1409 |
| PRIME PROPERTYFUND LLC | Corporate Debt | 2.71% | DUE | 10/13/2035 | $274 |
| PROLOGIS TARGETED US | Corporate Debt | 5.25% | DUE | 01/15/2035 | $1143 |
| PROVIDENT FINANCIAL | Corporate Debt | 9.00% | DUE | 05/15/2034 | $1343 |
| RWE FINANCE US LLC | Corporate Debt | 5.88% | DUE | 04/16/2034 | $1454 |
| RENSANT CORP | Corporate Debt | 3.00% | DUE | 12/01/2031 | $1281 |
| NATWEST GROUP PLC | Corporate Debt | 6.00% | DUE | 01/30/3100 | $1247 |
| NATWEST GROUP PLC | Corporate Debt | 6.00% | DUE | 01/30/3100 | $624 |
| SAMMONS FINANCIAL GROUP | Corporate Debt | 4.45% | DUE | 05/12/2027 | $210 |
| SAMMONS FINANCIAL GROUP | Corporate Debt | 3.35% | DUE | 04/16/2031 | $2171 |
| SAMMONS FINANCIAL GROUP | Corporate Debt | 3.35% | DUE | 04/16/2031 | $709 |
| SAMMONS FINANCIAL GROUP | Corporate Debt | 4.75% | DUE | 04/08/2032 | $666 |
| SAMMONS FINANCIAL GROUP | Corporate Debt | 6.88% | DUE | 04/15/2034 | $830 |
| SANDY SPRING BANCORP INC | Corporate Debt | 4.25% | DUE | 11/15/2029 | $1314 |
| SANTOS FINANCE LTD | Corporate Debt | 3.65% | DUE | 04/29/2031 | $1466 |
| SCHWAB CHARLES CORP | Corporate Debt | 4.00% | DUE | 01/30/3100 | $1666 |
| SEALED AIR CORP | Corporate Debt | 1.57% | DUE | 10/15/2026 | $431 |
| SEMPRA | Corporate Debt | 4.88% | DUE | 01/30/3100 | $970 |
| SEMPRA ENERGY | Corporate Debt | 4.12% | DUE | 04/01/2052 | $317 |
| SEMPRA ENERGY | Corporate Debt | 4.12% | DUE | 04/01/2052 | $521 |
| SEMPRA ENERGY | Corporate Debt | 4.12% | DUE | 04/01/2052 | $273 |
| SEMPRA ENERGY | Corporate Debt | 4.12% | DUE | 04/01/2052 | $91 |
| SMITHFIELD FOODS INC | Corporate Debt | 4.25% | DUE | 02/01/2027 | $1247 |
| SMITHFIELD FOODS INC | Corporate Debt | 4.25% | DUE | 02/01/2027 | $274 |
| SMITHFIELD FOODS INC | Corporate Debt | 2.62% | DUE | 09/13/2031 | $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** |
| SMITHFIELD FOODS INC | Corporate Debt | 2.62% | DUE | 09/13/2031 | $452 |
| SOCIETE GENERALE | Corporate Debt | 8.00% | DUE | 01/30/3100 | $1160 |
| SOCIETE GENERALE | Corporate Debt | 8.00% | DUE | 01/30/3100 | $504 |
| SOCIETE GENERALE | Corporate Debt | 2.80% | DUE | 01/19/2028 | $414 |
| SOCIETE GENERALE | Corporate Debt | 2.80% | DUE | 01/19/2028 | $345 |
| SOCIETE GENERALE | Corporate Debt | 2.80% | DUE | 01/19/2028 | $476 |
| SPRINT CAPITAL CORP | Corporate Debt | 8.75% | DUE | 03/15/2032 | $878 |
| STELLANTIS FIN US INC | Corporate Debt | 6.38% | DUE | 09/12/2032 | $1806 |
| STORE CAPITAL CORP | Corporate Debt | 4.50% | DUE | 03/15/2028 | $751 |
| STORE CAPITAL CORP | Corporate Debt | 4.50% | DUE | 03/15/2028 | $896 |
| STORE CAPITAL CORP | Corporate Debt | 4.50% | DUE | 03/15/2028 | $727 |
| STORE CAPITAL CORP | Corporate Debt | 4.50% | DUE | 03/15/2028 | $678 |
| SYNOVUS BANK GA | Corporate Debt | 5.62% | DUE | 02/15/2028 | $1201 |
| TIAA REAL ESTATE CDO LTD | Corporate Debt | 4.27% | DUE | 05/15/2047 | $361 |
| TIME WARNER CABLE INC | Corporate Debt | 6.75% | DUE | 06/15/2039 | $172 |
| TIME WARNER CABLE INC | Corporate Debt | 6.75% | DUE | 06/15/2039 | $123 |
| TIME WARNER CABLE INC | Corporate Debt | 5.88% | DUE | 11/15/2040 | $89 |
| TIME WARNER CABLE INC | Corporate Debt | 5.88% | DUE | 11/15/2040 | $89 |
| TORONTO DOMINION BANK | Corporate Debt | 8.12% | DUE | 10/31/2082 | $1409 |
| TORONTO DOMINION BANK | Corporate Debt | 8.12% | DUE | 10/31/2082 | $817 |
| TORONTO DOMINION BANK | Corporate Debt | 8.12% | DUE | 10/31/2082 | $538 |
| TRITON CONTAINER | Corporate Debt | 2.05% | DUE | 04/15/2026 | $1566 |
| UNITED AIRLINES | Corporate Debt | 5.88% | DUE | 04/15/2029 | $636 |
| UNITED AIRLINES | Corporate Debt | 4.60% | DUE | 09/01/2027 | $45 |
| UNITED AIRLINES | Corporate Debt | 5.45% | DUE | 08/15/2038 | $792 |
| UNITED MEXICAN STATES | Corporate Debt | 4.75% | DUE | 03/08/2044 | $360 |
| UNITED MEXICAN STATES | Corporate Debt | 4.75% | DUE | 03/08/2044 | $228 |
| UNITED MEXICAN STATES | Corporate Debt | 4.75% | DUE | 03/08/2044 | $327 |
| UNITED MEXICAN STATES | Corporate Debt | 4.75% | DUE | 03/08/2044 | $129 |
| UNITEDHEALTH GROUP INC | Corporate Debt | 5.75% | DUE | 07/15/2064 | $591 |
| UNITEDHEALTH GROUP INC | Corporate Debt | 5.75% | DUE | 07/15/2064 | $267 |
| VALLEY NATIONAL BANCORP | Corporate Debt | 5.25% | DUE | 06/15/2030 | $2897 |
| VIACOM INC | Corporate Debt | 6.88% | DUE | 04/30/2036 | $169 |
| VIACOM INC | Corporate Debt | 6.88% | DUE | 04/30/2036 | $873 |
| PARAMOUNT GLOBAL | Corporate Debt | 6.38% | DUE | 03/30/2062 | $100 |
| PARAMOUNT GLOBAL | Corporate Debt | 6.38% | DUE | 03/30/2062 | $671 |
| VIRGINIA ELECTRIC & POWER CO | Corporate Debt | 8.88% | DUE | 11/15/2038 | $143 |
| VIRGINIA ELECTRIC & POWER CO | Corporate Debt | 8.88% | DUE | 11/15/2038 | $324 |
| VIRGINIA ELECTRIC & POWER CO | Corporate Debt | 8.88% | DUE | 11/15/2038 | $260 |
| VIRGINIA ELECTRIC & POWER CO | Corporate Debt | 8.88% | DUE | 11/15/2038 | $1103 |
| VISTRA OPERATIONS CO LLC | Corporate Debt | 5.12% | DUE | 05/13/2025 | $1200 |
| VISTRA OPERATIONS CO LLC | Corporate Debt | 5.05% | DUE | 12/30/2026 | $1501 |
| VOLKSWAGEN GROUP AMERICA | Corporate Debt | 4.85% | DUE | 08/15/2027 | $1494 |
| WEA FINANCE LLC | Corporate Debt | 2.88% | DUE | 01/15/2027 | $852 |
| WEA FINANCE LLC | Corporate Debt | 2.88% | DUE | 01/15/2027 | $87 |
| WEA FINANCE LLC | Corporate Debt | 2.88% | DUE | 01/15/2027 | $88 |
| WEA FINANCE LLC | Corporate Debt | 2.88% | DUE | 01/15/2027 | $348 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| WEA FINANCE LLC | Corporate Debt | 2.88% | DUE | 01/15/2027 | $167 |
| TRADEMARK ROYALTY 2021 | Corporate Debt | 0.00% | DUE | 01/31/2050 | $4088 |
| TFORCE HOLDINGS INC | Corporate Debt | 3.15% | DUE | 01/05/2029 | $3537 |
| TFORCE HOLDINGS INC | Corporate Debt | 3.25% | DUE | 01/05/2031 | $953 |
| WATERS CORPORATION | Corporate Debt | 2.25% | DUE | 03/03/2031 | $3028 |
| FIRST GAS LIMITED | Corporate Debt | 2.32% | DUE | 03/23/2031 | $4171 |
| HAWAIIAN ELECTRIC COMPANY | Corporate Debt | 3.28% | DUE | 12/30/2040 | $2975 |
| BAIN CAPITAL HOLDINGS LP | Corporate Debt | 2.69% | DUE | 04/15/2033 | $4017 |
| ENVASES UNIVERSALES DE MEXICO | Corporate Debt | 3.15% | DUE | 02/09/2028 | $4678 |
| J P MORGAN ASSET MANAGEMENT S | Corporate Debt | 2.55% | DUE | 01/07/2031 | $4143 |
| SENIOR UNSECURED NOTES | Corporate Debt | 2.94% | DUE | 12/18/2032 | $4174 |
| CENTERPOINT PROPERTIES TRUST | Corporate Debt | 2.83% | DUE | 10/28/2030 | $4219 |
| NATIONAL HOCKEY LEAGUE NHL | Corporate Debt | 2.82% | DUE | 01/06/2026 | $3908 |
| DYAL CAPITAL PARTNERS | Corporate Debt | 3.65% | DUE | 02/22/2041 | $2289 |
| DYAL CAPITAL PARTNERS IV | Corporate Debt | 3.65% | DUE | 02/22/2041 | $1233 |
| FARMERS MUTUAL INSURANCE COMPA | Corporate Debt | 9.00% | DUE | 05/14/2044 | $3098 |
| WEIR GROUP PLC THE | Corporate Debt | 2.20% | DUE | 05/13/2026 | $1703 |
| WELLS FARGO & COMPANY | Corporate Debt | 6.85% | DUE | 01/30/3100 | $1024 |
| CHURCH MUTUAL SURPLUS NOTE | Corporate Debt | 9.50% | DUE | 08/27/2044 | $1304 |
| WESTERN & SOUTHERN LIFE | Corporate Debt | 3.75% | DUE | 04/28/2061 | $624 |
| WESTERN MIDSTREAM OPERAT | Corporate Debt | 5.45% | DUE | 11/15/2034 | $1471 |
| CHANEL LIMITED | Corporate Debt | 2.45% | DUE | 10/13/2030 | $3875 |
| FNMA | Fed Agency | 3.50% | DUE | 01/15/2041 | $4953 |
| FNMA | Fed Agency | 4.00% | DUE | 04/01/2040 | $3701 |
| FNMA | Fed Agency | 5.00% | DUE | 01/01/2040 | $3473 |
| FNMA | Fed Agency | 5.00% | DUE | 01/01/2040 | $6440 |
| FNMA | Fed Agency | 5.50% | DUE | 01/01/2040 | $9476 |
| FNMA | Fed Agency | 6.00% | DUE | 01/01/2040 | $5729 |
| GNMA II | Fed Agency | 3.00% | DUE | 12/15/2043 | $15181 |
| GNMA II | Fed Agency | 4.50% | DUE | 01/23/2041 | $3167 |
| GNMA | Fed Agency | 5.00% | DUE | 01/20/2040 | $3592 |
| US 5YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 04/03/2025 | $(17) |
| US 5YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 04/03/2025 | $2 |
| US 2YR NOTE CBT MAR 25 | Futures | 0.00% | DUE | 04/03/2025 | $6 |
| US LONG BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(514) |
| US ULTRA BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(327) |
| US ULTRA BOND CBT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $(120) |
| US 10YR ULTRA FUT MAR 25 | Futures | 0.00% | DUE | 03/31/2025 | $217 |
| FHLMC | Mortgage Backed | 3.00% | DUE | 03/01/2052 | $1842 |
| FHLMC | Mortgage Backed | 4.00% | DUE | 08/01/2052 | $3312 |
| FHLMC | Mortgage Backed | 4.00% | DUE | 09/01/2052 | $2123 |
| FHLMC | Mortgage Backed | 4.50% | DUE | 11/01/2052 | $5385 |
| FHLMC | Mortgage Backed | 5.50% | DUE | 10/01/2053 | $3939 |
| FHLMC | Mortgage Backed | 2.00% | DUE | 12/01/2050 | $824 |
| FHLMC | Mortgage Backed | 2.00% | DUE | 01/01/2051 | $1678 |
| FHLMC | Mortgage Backed | 2.50% | DUE | 07/01/2051 | $4428 |
| FNMA | Mortgage Backed | 4.50% | DUE | 06/01/2048 | $462 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| FNMA | Mortgage Backed | 3.50% | DUE | 06/01/2050 | $1911 |
| FNMA | Mortgage Backed | 2.50% | DUE | 05/01/2051 | $3688 |
| FNMA | Mortgage Backed | 3.00% | DUE | 03/01/2052 | $4656 |
| FNMA | Mortgage Backed | 3.00% | DUE | 04/01/2052 | $2928 |
| FNMA | Mortgage Backed | 3.00% | DUE | 04/01/2052 | $3494 |
| FNMA | Mortgage Backed | 3.50% | DUE | 06/01/2052 | $6084 |
| FNMA | Mortgage Backed | 4.50% | DUE | 06/01/2052 | $4156 |
| FNMA | Mortgage Backed | 4.50% | DUE | 07/01/2052 | $3509 |
| FNMA | Mortgage Backed | 3.50% | DUE | 08/01/2050 | $55 |
| FNMA | Mortgage Backed | 2.50% | DUE | 09/01/2051 | $970 |
| FNMA | Mortgage Backed | 2.50% | DUE | 10/01/2051 | $2776 |
| FNMA | Mortgage Backed | 2.50% | DUE | 10/01/2051 | $2018 |
| FNMA | Mortgage Backed | 3.00% | DUE | 03/01/2052 | $1876 |
| FNMA | Mortgage Backed | 2.50% | DUE | 04/01/2052 | $5164 |
| FNMA | Mortgage Backed | 5.50% | DUE | 06/01/2053 | $4832 |
| FNMA | Mortgage Backed | 3.50% | DUE | 02/01/2043 | $1743 |
| FNMA | Mortgage Backed | 3.00% | DUE | 06/01/2032 | $242 |
| FNMA | Mortgage Backed | 3.00% | DUE | 08/01/2032 | $102 |
| FNMA | Mortgage Backed | 3.50% | DUE | 01/01/2048 | $1756 |
| FNMA | Mortgage Backed | 5.00% | DUE | 06/01/2048 | $128 |
| FNMA | Mortgage Backed | 2.00% | DUE | 10/01/2051 | $6415 |
| GNMA II | Mortgage Backed | 3.50% | DUE | 03/20/2047 | $1519 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 11/20/2049 | $1826 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 07/20/2049 | $1008 |
| GNMA II | Mortgage Backed | 3.00% | DUE | 01/20/2050 | $1894 |
| CALIFORNIA STATE | Municipals | 7.55% | DUE | 04/01/2039 | $236 |
| NORTHSTAR EDU FIN INC DE | Municipals | 7.16% | DUE | 04/01/2042 | $149 |
| BCM SWAPTION | Options | 2.94% | DUE | 12/13/2032 | $1294 |
| BCM SWAPTION | Options | 2.44% | DUE | 12/13/2032 | $41 |
| BCM SWAPTION | Options | 2.62% | DUE | 01/31/2033 | $53 |
| BCM SWAPTION | Options | 3.12% | DUE | 01/31/2033 | $1310 |
| BCM SWAPTION USD PAY OPTION | Options | 2.94% | DUE | 12/13/2032 | $(248) |
| BCM SWAPTION USD PAY OPTION | Options | 2.44% | DUE | 12/13/2032 | $(47) |
| STATE STREET STIF | Sweep Investment |  | DUE |  | $395 |
| STATE STREET STIF | Sweep Investment |  | DUE |  | $1477 |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(337) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(1041) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(125) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(210) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(410) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(520) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(211) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(100) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(230) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(250) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(230) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(138) |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(195) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(120) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(100) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(110) |
| CASH COLLATERAL | Sweep Investment |  | DUE |  | $(130) |
| US TREASURY N B | US Govt Bonds | 3.38% | DUE | 05/15/2044 | $1623 |
| US TREASURY | US Govt Bonds | 2.25% | DUE | 08/15/2049 | $868 |
| US TREASURY | US Govt Bonds | 2.25% | DUE | 08/15/2049 | $620 |
| US TREASURY | US Govt Bonds | 2.25% | DUE | 08/15/2049 | $992 |
| US TREASURY | US Govt Bonds | 2.25% | DUE | 08/15/2049 | $589 |
| US TREASURY | US Govt Bonds | 2.25% | DUE | 08/15/2049 | $1240 |
| US TREASURY | US Govt Bonds | 2.25% | DUE | 08/15/2049 | $3100 |
| US TREASURY | US Govt Bonds | 2.25% | DUE | 08/15/2049 | $3100 |
| US TREASURY | US Govt Bonds | 2.25% | DUE | 08/15/2049 | $1240 |
| US TREASURY N B | US Govt Bonds | 4.62% | DUE | 06/15/2027 | $1008 |
| OTHER ASSETS |  |  |  |  | $(47329) |
| TOTAL MASS MUTUAL STABLE VALUE |  |  |  |  | $589456 |
| Total Investments Held |  |  |  |  | $13949894 |
| •&nbsp;&nbsp;&nbsp;&nbsp; NOTES RECEIVABLE FROM PARTICIPANTS | Participant Loans | 2.36% to 10.50% <br>Maturities through 2050 | 2.36% to 10.50% <br>Maturities through 2050 | 2.36% to 10.50% <br>Maturities through 2050 | $169742 |
| Grand Total |  |  |  |  | $14119636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been omitted.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been omitted.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been omitted.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been omitted.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been omitted.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been omitted.  |

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Exhibit 23

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

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

/s/ PricewaterhouseCoopers LLP

Hartford, CT

June 27, 2025

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<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 27, 2025

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| | |
|:---|:---|
| **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-kxexhx23x2024.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 27, 2025 relating to the financial statements and supplemental schedule of The Cigna Group 401(k) Plan, which appears in this Form 11-K.

/s/ PricewaterhouseCoopers LLP

Hartford, CT

June 27, 2025

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