FalseFalse000173994000017399401000oneiso4217:USDxbrli:pureci:yearci:loanci:contractxbrli:shares0001739940ci:EBP001Member2025-01-012025-12-3100017399402025-01-012025-12-310001739940ci:EBP001Member2025-12-310001739940ci:EBP001Member2024-12-310001739940ci:EBP001Member2024-01-012024-12-310001739940us-gaap:SubsequentEventMemberci:EBP001Member2026-01-012026-06-240001739940ci:EBP001Membersrt:MaximumMember2025-01-012025-12-310001739940ci:EBP001Memberci:EBPContributionTrancheOneMember2025-01-012025-12-310001739940ci:EBP001Memberci:EBPContributionTrancheTwoMember2025-01-012025-12-310001739940ci:EBP001Memberci:EBPServiceContractActContributionsMember2025-01-012025-12-310001739940ci:EBP001Membersrt:MinimumMember2025-01-012025-12-310001739940us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMemberci:EBP001Memberus-gaap:FairValueInputsLevel1Member2025-12-310001739940us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMemberci:EBP001Memberus-gaap:FairValueInputsLevel2Member2025-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMember2025-12-310001739940us-gaap:FixedIncomeInvestmentsMemberci:EBP001Memberus-gaap:FairValueInputsLevel1Member2025-12-310001739940us-gaap:FixedIncomeInvestmentsMemberci:EBP001Memberus-gaap:FairValueInputsLevel2Member2025-12-310001739940ci:EBP001Memberus-gaap:FixedIncomeInvestmentsMember2025-12-310001739940us-gaap:EquitySecuritiesMemberci:EBP001Memberus-gaap:FairValueInputsLevel1Member2025-12-310001739940us-gaap:EquitySecuritiesMemberci:EBP001Memberus-gaap:FairValueInputsLevel2Member2025-12-310001739940ci:EBP001Memberus-gaap:EquitySecuritiesMember2025-12-310001739940ci:EBP001Memberus-gaap:FairValueInputsLevel1Member2025-12-310001739940ci:EBP001Memberus-gaap:FairValueInputsLevel2Member2025-12-310001739940us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMemberci:EBP001Memberus-gaap:FairValueInputsLevel1Member2024-12-310001739940us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMemberci:EBP001Memberus-gaap:FairValueInputsLevel2Member2024-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMember2024-12-310001739940us-gaap:FixedIncomeInvestmentsMemberci:EBP001Memberus-gaap:FairValueInputsLevel1Member2024-12-310001739940us-gaap:FixedIncomeInvestmentsMemberci:EBP001Memberus-gaap:FairValueInputsLevel2Member2024-12-310001739940ci:EBP001Memberus-gaap:FixedIncomeInvestmentsMember2024-12-310001739940us-gaap:EquitySecuritiesMemberci:EBP001Memberus-gaap:FairValueInputsLevel1Member2024-12-310001739940us-gaap:EquitySecuritiesMemberci:EBP001Memberus-gaap:FairValueInputsLevel2Member2024-12-310001739940ci:EBP001Memberus-gaap:EquitySecuritiesMember2024-12-310001739940ci:EBP001Memberus-gaap:FairValueInputsLevel1Member2024-12-310001739940ci:EBP001Memberus-gaap:FairValueInputsLevel2Member2024-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanSyntheticInvestmentContractMember2025-01-012025-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanTraditionalGuaranteedInvestmentContractMember2025-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanTraditionalGuaranteedInvestmentContractMember2024-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanSyntheticInvestmentContractMember2025-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanSyntheticInvestmentContractMember2024-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanTraditionalGuaranteedInvestmentContractMember2025-01-012025-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMember2025-01-012025-12-310001739940ci:EBP001Memberus-gaap-ebp:EmployeeBenefitPlanTrusteeMember2025-01-012025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *Cigna, THE CIGNA GROUP COMMON STOCK, Common Stock2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *PRIAC, LARGE CAP BLEND FUND, Pooled Separate Account2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *PRIAC, MID CAP BLEND FUND, Pooled Separate Account2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *PRIAC, SMALL CAP BLEND FUND, Pooled Separate Account2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *PRIAC, INTERNATIONAL STOCK FUND, Pooled Separate Account2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *PRIAC, BLACKROCK EQUITY MARKET INDEX FUND, Separate Account2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *PRIAC, ALL WORLD EX-US STOCK INDEX FUND, Separate Account2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *PRIAC, US TOTAL STOCK MARKET INDEX FUND, Separate Account2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *PRIAC, BLACKROCK SP 500 IDX (IS), Separate Account2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE, *PRIAC, PRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUND, Pooled Separate Account2025-12-310001739940ci:EBP001MemberINVESTMENTS, AT FAIR VALUE2025-12-310001739940ci:EBP001Member*PRIAC, GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 3.15%, 7/1-12/31 3.50%), General Account Contract2025-01-012025-06-300001739940ci:EBP001Member*PRIAC, GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 3.15%, 7/1-12/31 3.50%), General Account Contract2025-07-012025-12-310001739940ci:EBP001Member*PRIAC, GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 3.15%, 7/1-12/31 3.50%), General Account Contract2025-12-310001739940ci:EBP001MemberVRIAC, THE CIGNA GROUP STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.27%), Synthetic Contract2025-01-012025-12-310001739940ci:EBP001MemberVRIAC, THE CIGNA GROUP STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.27%), Synthetic Contract2025-12-310001739940ci:EBP001Member*PICA, PRUDENTIAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.25%):, Synthetic Contract2025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COMMERCIAL MORTGAGE SEPARATE ACCOUNT, Separate Account2025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PRIVEST SEPARATE ACCOUNT, Separate Account2025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AFFIRM MASTER TRUST, Asset Backed, 0.0499, DUE, 02/15/2033 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AFFIRM MASTER TRUST, Asset Backed, 0.0499, DUE, 02/15/2033 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AFFIRM MASTER TRUST, Asset Backed, 0.0499, DUE, 02/15/2033 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AFFIRM MASTER TRUST, Asset Backed, 0.0499, DUE, 02/15/2033 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AFFIRM MASTER TRUST, Asset Backed, 0.0467, DUE, 07/15/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AFFIRM MASTER TRUST, Asset Backed, 0.0467, DUE, 07/15/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AVIS BUDGET RENTAL CAR FDG, Asset Backed, 0.0166, DUE, 02/20/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AVIS BUDGET RENTAL CAR FDG, Asset Backed, 0.0166, DUE, 02/20/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AVIS BUDGET RENTAL CAR FUNDING, Asset Backed, 0.0523, DUE, 12/20/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AVIS BUDGET RENTAL CAR FUNDING, Asset Backed, 0.0523, DUE, 12/20/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHESAPEAKE FUNDING II LLC, Asset Backed, 0.0552, DUE, 05/15/20362025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHESAPEAKE FUNDING II LLC, Asset Backed, 0.0552, DUE, 05/15/20362025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENTERPRISE FLEET FINANCING LLC, Asset Backed, 0.0523, DUE, 03/20/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENTERPRISE FLEET FINANCING LLC, Asset Backed, 0.0523, DUE, 03/20/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD CREDIT FLOORPLAN MASTER O, Asset Backed, 0.0529, DUE, 04/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD CREDIT FLOORPLAN MASTER O, Asset Backed, 0.0529, DUE, 04/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD CREDIT AUTO OWNER TRUST F, Asset Backed, 0.0486, DUE, 08/15/20372025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD CREDIT AUTO OWNER TRUST F, Asset Backed, 0.0486, DUE, 08/15/20372025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GM FINANCIAL REVOLVING RECEIV, Asset Backed, 0.0498, DUE, 12/11/20362025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GM FINANCIAL REVOLVING RECEIV, Asset Backed, 0.0498, DUE, 12/11/20362025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0313, DUE, 02/15/20682025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0313, DUE, 02/15/20682025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TR, Asset Backed, 0.0175, DUE, 09/14/20352025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TR, Asset Backed, 0.0175, DUE, 09/14/20352025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TRU, Asset Backed, 0.0474, DUE, 06/16/2036 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TRU, Asset Backed, 0.0474, DUE, 06/16/2036 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TRU, Asset Backed, 0.0474, DUE, 06/16/2036 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TRU, Asset Backed, 0.0474, DUE, 06/16/2036 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TRU, Asset Backed, 0.0474, DUE, 06/16/2036 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TRU, Asset Backed, 0.0474, DUE, 06/16/2036 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TR, Asset Backed, 0.0482, DUE, 07/14/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TR, Asset Backed, 0.0482, DUE, 07/14/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SANTANDER DRIVE AUTO REC, Asset Backed, 0.0584, DUE, 06/17/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SANTANDER DRIVE AUTO REC, Asset Backed, 0.0584, DUE, 06/17/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SANTANDER DRIVE AUTO RECEIVAB, Asset Backed, 0.0564, DUE, 08/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SANTANDER DRIVE AUTO RECEIVAB, Asset Backed, 0.0564, DUE, 08/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SANTANDER DRIVE AUTO REC, Asset Backed, 0.0506, DUE, 05/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SANTANDER DRIVE AUTO REC, Asset Backed, 0.0506, DUE, 05/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOCIAL PROFESSIONAL LOAN PROG, Asset Backed, 0.036, DUE, 02/25/20482025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOCIAL PROFESSIONAL LOAN PROG, Asset Backed, 0.036, DUE, 02/25/20482025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOCIAL PROFESSIONAL LOAN PROGR, Asset Backed, 0.0237, DUE, 11/16/20482025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOCIAL PROFESSIONAL LOAN PROGR, Asset Backed, 0.0237, DUE, 11/16/20482025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOCIAL PROFESSIONAL LOAN PROGR, Asset Backed, 0.0254, DUE, 05/15/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOCIAL PROFESSIONAL LOAN PROGR, Asset Backed, 0.0254, DUE, 05/15/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TOWD POINT MORTGAGE TRUST, Asset Backed, 0.0485, DUE, 10/25/20592025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TOWD POINT MORTGAGE TRUST, Asset Backed, 0.0485, DUE, 10/25/20592025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WHEELS FLEET LEASE FUNDING LLC, Asset Backed, 0.0549, DUE, 02/18/20392025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WHEELS FLEET LEASE FUNDING LLC, Asset Backed, 0.0549, DUE, 02/18/20392025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AGL CLO LTD, CLO, 0.0503, DUE, 04/20/2038 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AGL CLO LTD, CLO, 0.0503, DUE, 04/20/2038 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AGL CLO LTD, CLO, 0.0503, DUE, 04/20/2038 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AGL CLO LTD, CLO, 0.0503, DUE, 04/20/2038 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ARES CLO LTD, CLO, 0.0508, DUE, 03/31/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ARES CLO LTD, CLO, 0.0508, DUE, 03/31/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BABSON CLO LTD, CLO, 0.052, DUE, 03/31/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BABSON CLO LTD, CLO, 0.052, DUE, 03/31/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIFC FUNDING LTD, CLO, 0.0508, DUE, 03/31/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIFC FUNDING LTD, CLO, 0.0508, DUE, 03/31/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ELEVATION CLO LTD, CLO, 0.0512, DUE, 03/28/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ELEVATION CLO LTD, CLO, 0.0512, DUE, 03/28/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ELMWOOD CLO 39 LTD, CLO, 0.0502, DUE, 04/17/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ELMWOOD CLO 39 LTD, CLO, 0.0502, DUE, 04/17/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GREYWOLF CLO LTD, CLO, 0.0532, DUE, 10/20/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GREYWOLF CLO LTD, CLO, 0.0532, DUE, 10/20/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HARRIMAN PARK CLO, CLO, 0.0518, DUE, 07/20/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HARRIMAN PARK CLO, CLO, 0.0518, DUE, 07/20/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ICG US CLO LTD, CLO, 0.0528, DUE, 01/25/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ICG US CLO LTD, CLO, 0.0528, DUE, 01/25/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MADISON PARK FUNDING LTD, CLO, 0.0526, DUE, 10/16/20372025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MADISON PARK FUNDING LTD, CLO, 0.0526, DUE, 10/16/20372025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MARBLE POINT CLO XVIII LTD, CLO, 0.0511, DUE, 03/15/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MARBLE POINT CLO XVIII LTD, CLO, 0.0511, DUE, 03/15/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REGATTA XII FUNDING LTD, CLO, 0.0529, DUE, 10/15/20372025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REGATTA XII FUNDING LTD, CLO, 0.0529, DUE, 10/15/20372025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REGATTA VIII FUNDING LTD, CLO, 0.0543, DUE, 04/17/20372025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REGATTA VIII FUNDING LTD, CLO, 0.0543, DUE, 04/17/20372025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ROCKFORD TOWER CLO LTD, CLO, 0.052, DUE, 03/15/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ROCKFORD TOWER CLO LTD, CLO, 0.052, DUE, 03/15/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SILVER ROCK CLO LTD, CLO, 0.0576, DUE, 01/20/20362025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SILVER ROCK CLO LTD, CLO, 0.0576, DUE, 01/20/20362025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SILVER ROCK CLO LTD, CLO, 0.0492, DUE, 01/20/20352025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SILVER ROCK CLO LTD, CLO, 0.0492, DUE, 01/20/20352025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SIXTH STREET CLO LTD, CLO, 0.0508, DUE, 01/17/20392025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SIXTH STREET CLO LTD, CLO, 0.0508, DUE, 01/17/20392025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TEXAS DEBT CAPITAL CLO LTD, CLO, 0.0501, DUE, 04/24/20382025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TEXAS DEBT CAPITAL CLO LTD, CLO, 0.0501, DUE, 04/24/20382025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TIKEHAU US CLO LTD, CLO, 0.0537, DUE, 01/18/20352025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TIKEHAU US CLO LTD, CLO, 0.0537, DUE, 01/18/20352025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VOYA CLO LTD, CLO, 0.0522, DUE, 01/20/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VOYA CLO LTD, CLO, 0.0522, DUE, 01/20/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BBCCRE TRUST, CMO, 0.0397, DUE, 08/10/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BBCCRE TRUST, CMO, 0.0397, DUE, 08/10/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS COMMERCIAL MORTGAGE, CMO, 0.0294, DUE, 08/14/20362025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS COMMERCIAL MORTGAGE, CMO, 0.0294, DUE, 08/14/20362025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BMO MORTGAGE TRUST, CMO, 0.0532, DUE, 09/15/20572025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BMO MORTGAGE TRUST, CMO, 0.0532, DUE, 09/15/20572025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0329, DUE, 07/15/20602025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0329, DUE, 07/15/20602025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK5, CMO, 0.0522, DUE, 11/15/20582025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK5, CMO, 0.0522, DUE, 11/15/20582025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0239, DUE, 01/15/20632025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0239, DUE, 01/15/20632025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0215, DUE, 03/15/20632025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0215, DUE, 03/15/20632025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0259, DUE, 11/15/20642025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0259, DUE, 11/15/20642025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0293, DUE, 08/15/20612025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0293, DUE, 08/15/20612025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0267, DUE, 12/15/20722025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0267, DUE, 12/15/20722025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0248, DUE, 02/15/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0248, DUE, 02/15/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0204, DUE, 03/15/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0204, DUE, 03/15/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0168, DUE, 01/15/20542025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0168, DUE, 01/15/20542025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0201, DUE, 03/15/20542025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0201, DUE, 03/15/20542025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0198, DUE, 08/15/20542025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0198, DUE, 08/15/20542025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0525, DUE, 01/15/20582025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0525, DUE, 01/15/20582025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BMO MORTGAGE TRUST, CMO, 0.0578, DUE, 04/15/20582025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BMO MORTGAGE TRUST, CMO, 0.0578, DUE, 04/15/20582025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0246, DUE, 08/10/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0246, DUE, 08/10/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CFK TRUST, CMO, 0.0239, DUE, 03/15/20392025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CFK TRUST, CMO, 0.0239, DUE, 03/15/20392025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CANTOR COMMERCIAL REAL ESTATE, CMO, 0.0366, DUE, 05/15/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CANTOR COMMERCIAL REAL ESTATE, CMO, 0.0366, DUE, 05/15/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CFCRE COMMERCIAL MORTGAGE TRUS, CMO, 0.0359, DUE, 12/10/20542025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CFCRE COMMERCIAL MORTGAGE TRUS, CMO, 0.0359, DUE, 12/10/20542025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COMMERCIAL MORTGAGE TRUST, CMO, 0.0283, DUE, 10/10/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COMMERCIAL MORTGAGE TRUST, CMO, 0.0283, DUE, 10/10/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CSMC 18 RPL9, CMO, 0.0385, DUE, 09/25/20572025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CSMC 18 RPL9, CMO, 0.0385, DUE, 09/25/20572025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COMM MORTGAGE TRUST, CMO, 0.0269, DUE, 08/15/20572025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COMM MORTGAGE TRUST, CMO, 0.0269, DUE, 08/15/20572025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0258, DUE, 08/10/2049 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0258, DUE, 08/10/2049 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0258, DUE, 08/10/2049 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0258, DUE, 08/10/2049 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0396, DUE, 06/10/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0396, DUE, 06/10/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0346, DUE, 12/10/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0346, DUE, 12/10/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAG, CMO, 0.0268, DUE, 10/10/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAG, CMO, 0.0268, DUE, 10/10/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COML MTG TR CLASS A, CMO, 0.0311, DUE, 09/15/20502025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COML MTG TR CLASS A, CMO, 0.0311, DUE, 09/15/20502025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAG, CMO, 0.0248, DUE, 02/15/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAG, CMO, 0.0248, DUE, 02/15/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DEUTSCHE BANK COMMERCIAL MTG, CMO, 0.0164, DUE, 08/15/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DEUTSCHE BANK COMMERCIAL MTG, CMO, 0.0164, DUE, 08/15/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DEUTSCHE BANK COMMERCIAL MTG, CMO, 0.0263, DUE, 08/10/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DEUTSCHE BANK COMMERCIAL MTG, CMO, 0.0263, DUE, 08/10/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0265, DUE, 07/10/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0265, DUE, 07/10/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, CMO, 0.0296, DUE, 02/25/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, CMO, 0.0296, DUE, 02/25/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, CMO, 0.058, DUE, 07/25/20552025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, CMO, 0.058, DUE, 07/25/20552025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, CMO, 0.058, DUE, 06/25/2055 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, CMO, 0.058, DUE, 06/25/2055 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, CMO, 0.058, DUE, 06/25/2055 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, CMO, 0.058, DUE, 06/25/2055 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.0279, DUE, 05/10/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.0279, DUE, 05/10/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.032, DUE, 08/10/20502025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.032, DUE, 08/10/20502025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.0264, DUE, 02/13/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.0264, DUE, 02/13/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.0156, DUE, 12/12/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.0156, DUE, 12/12/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JP MORGAN CHASE COMMERCIAL MTG, CMO, 0.0263, DUE, 08/15/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JP MORGAN CHASE COMMERCIAL MTG, CMO, 0.0263, DUE, 08/15/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY BAML TRUST, CMO, 0.0346, DUE, 12/15/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY BAML TRUST, CMO, 0.0346, DUE, 12/15/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0253, DUE, 08/15/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0253, DUE, 08/15/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0245, DUE, 02/15/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0245, DUE, 02/15/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0232, DUE, 10/15/2054 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0232, DUE, 10/15/2054 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0232, DUE, 10/15/2054 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0232, DUE, 10/15/2054 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY BAML TRUST, CMO, 0.0564, DUE, 03/15/20582025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY BAML TRUST, CMO, 0.0564, DUE, 03/15/20582025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NEW RESIDENTIAL MORTGAGE LOAN, CMO, 0.046, DUE, 01/25/20482025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NEW RESIDENTIAL MORTGAGE LOAN, CMO, 0.046, DUE, 01/25/20482025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONE NEW YORK PLAZA TRUST, CMO, 0.0481, DUE, 01/15/20362025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONE NEW YORK PLAZA TRUST, CMO, 0.0481, DUE, 01/15/20362025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, 3650R COMMERCIAL MORTGAGE TR, CMO, 0.0112, DUE, 11/15/20542025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, 3650R COMMERCIAL MORTGAGE TR, CMO, 0.0112, DUE, 11/15/20542025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UBS COMMERCIAL MORTGAGE TRUST, CMO, 0.039, DUE, 02/15/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UBS COMMERCIAL MORTGAGE TRUST, CMO, 0.039, DUE, 02/15/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MTG, CMO, 0.0267, DUE, 07/15/20482025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MTG, CMO, 0.0267, DUE, 07/15/20482025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.024, DUE, 08/15/2049 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.024, DUE, 08/15/2049 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.024, DUE, 08/15/2049 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.024, DUE, 08/15/2049 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.0268, DUE, 10/15/20492025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.0268, DUE, 10/15/20492025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MTG, CMO, 0.0281, DUE, 11/15/20592025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MTG, CMO, 0.0281, DUE, 11/15/20592025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.0389, DUE, 08/15/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.0389, DUE, 08/15/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MTG, CMO, 0.0246, DUE, 02/15/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MTG, CMO, 0.0246, DUE, 02/15/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AEP TEXAS INC, Corporate, 0.0395, DUE, 06/01/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AEP TEXAS INC, Corporate, 0.0395, DUE, 06/01/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMN HEALTHCARE INC, Corporate, 0.04, DUE, 04/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMN HEALTHCARE INC, Corporate, 0.04, DUE, 04/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AT&T INC, Corporate, 0.045, DUE, 05/15/20352025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AT&T INC, Corporate, 0.045, DUE, 05/15/20352025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AT&T INC, Corporate, 0.0255, DUE, 12/01/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AT&T INC, Corporate, 0.0255, DUE, 12/01/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ABU DHABI NATIONAL ENERGY, Corporate, 0.02, DUE, 04/29/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ABU DHABI NATIONAL ENERGY, Corporate, 0.02, DUE, 04/29/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ALBERTSONS COS SAFEWAY, Corporate, 0.0462, DUE, 01/15/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ALBERTSONS COS SAFEWAY, Corporate, 0.0462, DUE, 01/15/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ALEXANDRIA REAL ESTATE EQTY, Corporate, 0.02, DUE, 05/18/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ALEXANDRIA REAL ESTATE EQTY, Corporate, 0.02, DUE, 05/18/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ALGONQUIN PWR & UTILITY, Corporate, 0.0536, DUE, 06/15/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ALGONQUIN PWR & UTILITY, Corporate, 0.0536, DUE, 06/15/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMEREN ILLINOIS, Corporate, 0.038, DUE, 05/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMEREN ILLINOIS, Corporate, 0.038, DUE, 05/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMERICAN TOWER CORP, Corporate, 0.038, DUE, 08/15/2029 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMERICAN TOWER CORP, Corporate, 0.038, DUE, 08/15/2029 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMERICAN TOWER CORP, Corporate, 0.038, DUE, 08/15/2029 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMERICAN TOWER CORP, Corporate, 0.038, DUE, 08/15/2029 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMGEN INC, Corporate, 0.0405, DUE, 08/18/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMGEN INC, Corporate, 0.0405, DUE, 08/18/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMGEN INC, Corporate, 0.0525, DUE, 03/02/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, AMGEN INC, Corporate, 0.0525, DUE, 03/02/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ANTERO MIDSTREAM PARTNERS, Corporate, 0.0538, DUE, 06/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ANTERO MIDSTREAM PARTNERS, Corporate, 0.0538, DUE, 06/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ARTHUR J GALLAGHER & CO, Corporate, 0.0485, DUE, 12/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ARTHUR J GALLAGHER & CO, Corporate, 0.0485, DUE, 12/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ASHTEAD CAPITAL INC, Corporate, 0.015, DUE, 08/12/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ASHTEAD CAPITAL INC, Corporate, 0.015, DUE, 08/12/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ATLANTIC CITY ELECTRIC, Corporate, 0.023, DUE, 03/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ATLANTIC CITY ELECTRIC, Corporate, 0.023, DUE, 03/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BAT CAPITAL CORP, Corporate, 0.0535, DUE, 08/15/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BAT CAPITAL CORP, Corporate, 0.0535, DUE, 08/15/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BALL CORP, Corporate, 0.0312, DUE, 09/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BALL CORP, Corporate, 0.0312, DUE, 09/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0382, DUE, 01/20/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0382, DUE, 01/20/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0382, DUE, 01/20/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0382, DUE, 01/20/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0359, DUE, 07/21/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0359, DUE, 07/21/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0319, DUE, 07/23/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0319, DUE, 07/23/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0166, DUE, 03/11/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0166, DUE, 03/11/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0209, DUE, 06/14/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0209, DUE, 06/14/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS PLC, Corporate, 0.0448, DUE, 11/11/2029 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS PLC, Corporate, 0.0448, DUE, 11/11/2029 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS PLC, Corporate, 0.0448, DUE, 11/11/2029 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS PLC, Corporate, 0.0448, DUE, 11/11/2029 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BEIGNET INVESTOR LLC, Corporate, 0.0658, DUE, 05/30/2049 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BEIGNET INVESTOR LLC, Corporate, 0.0658, DUE, 05/30/2049 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BEIGNET INVESTOR LLC, Corporate, 0.0658, DUE, 05/30/2049 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BEIGNET INVESTOR LLC, Corporate, 0.0658, DUE, 05/30/2049 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BEIGNET INVESTOR LLC, Corporate, 0.0658, DUE, 05/30/2049 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BEIGNET INVESTOR LLC, Corporate, 0.0658, DUE, 05/30/2049 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BERRY GLOBAL INC, Corporate, 0.0157, DUE, 01/15/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BERRY GLOBAL INC, Corporate, 0.0157, DUE, 01/15/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BERRY GLOBAL INC, Corporate, 0.0157, DUE, 01/15/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BERRY GLOBAL INC, Corporate, 0.0157, DUE, 01/15/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BERRY GLOBAL INC, Corporate, 0.0157, DUE, 01/15/2026 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BERRY GLOBAL INC, Corporate, 0.0157, DUE, 01/15/2026 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BNP PARIBAS, Corporate, 0.0305, DUE, 01/13/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BNP PARIBAS, Corporate, 0.0305, DUE, 01/13/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BNP PARIBAS, Corporate, 0.0305, DUE, 01/13/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BNP PARIBAS, Corporate, 0.0305, DUE, 01/13/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0295, DUE, 02/01/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0295, DUE, 02/01/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2035 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2035 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2035 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2035 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2035 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2035 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.022, DUE, 02/04/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.022, DUE, 02/04/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BRIXMOR OPERATING PARTNERSHIP, Corporate, 0.0405, DUE, 07/01/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BRIXMOR OPERATING PARTNERSHIP, Corporate, 0.0405, DUE, 07/01/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BRIXMOR OPERATING PARTNERSHIP, Corporate, 0.0405, DUE, 07/01/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BRIXMOR OPERATING PARTNERSHIP, Corporate, 0.0405, DUE, 07/01/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BRIXMOR OPERATING PARTNERSHIP, Corporate, 0.025, DUE, 08/16/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BRIXMOR OPERATING PARTNERSHIP, Corporate, 0.025, DUE, 08/16/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 42025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0314, DUE, 11/15/2035 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0314, DUE, 11/15/2035 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0314, DUE, 11/15/2035 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0314, DUE, 11/15/2035 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0319, DUE, 11/15/20362025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0319, DUE, 11/15/20362025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0342, DUE, 04/15/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0342, DUE, 04/15/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BUNGE LTD FINANCE CORP, Corporate, 0.0275, DUE, 05/14/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BUNGE LTD FINANCE CORP, Corporate, 0.0275, DUE, 05/14/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BUNGE LTD FINANCE CORP, Corporate, 0.0275, DUE, 05/14/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BUNGE LTD FINANCE CORP, Corporate, 0.0275, DUE, 05/14/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CCO HLDGS LLC CAP CORP, Corporate, 0.055, DUE, 05/01/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CCO HLDGS LLC CAP CORP, Corporate, 0.055, DUE, 05/01/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CDW LLC, Corporate, 0.0328, DUE, 12/01/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CDW LLC, Corporate, 0.0328, DUE, 12/01/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CSC HOLDINGS LLC, Corporate, 0.065, DUE, 02/01/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CSC HOLDINGS LLC, Corporate, 0.065, DUE, 02/01/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CVS HEALTH CORP, Corporate, 0.0175, DUE, 08/21/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CVS HEALTH CORP, Corporate, 0.0175, DUE, 08/21/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CVS HEALTH CORP, Corporate, 0.0175, DUE, 08/21/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CVS HEALTH CORP, Corporate, 0.0175, DUE, 08/21/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CRH SMW FINANCE DAC, Corporate, 0.052, DUE, 05/21/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CRH SMW FINANCE DAC, Corporate, 0.052, DUE, 05/21/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COPT DEFENSE PROP LP, Corporate, 0.045, DUE, 10/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COPT DEFENSE PROP LP, Corporate, 0.045, DUE, 10/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CAESARS ENTERTAIN INC, Corporate, 0.07, DUE, 02/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CAESARS ENTERTAIN INC, Corporate, 0.07, DUE, 02/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CAESARS ENTERTAIN INC, Corporate, 0.065, DUE, 02/15/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CAESARS ENTERTAIN INC, Corporate, 0.065, DUE, 02/15/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CALPINE CORP, Corporate, 0.0375, DUE, 03/01/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CALPINE CORP, Corporate, 0.0375, DUE, 03/01/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CAPITAL ONE FINANCIAL CO, Corporate, 0.0588, DUE, 07/26/20352025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CAPITAL ONE FINANCIAL CO, Corporate, 0.0588, DUE, 07/26/20352025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CARLISLE COS INC, Corporate, 0.022, DUE, 03/01/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CARLISLE COS INC, Corporate, 0.022, DUE, 03/01/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CARNIVAL CORP, Corporate, 0.0575, DUE, 03/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CARNIVAL CORP, Corporate, 0.0575, DUE, 03/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CELANESE US HOLDINGS LLC, Corporate, 0.0705, DUE, 11/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CELANESE US HOLDINGS LLC, Corporate, 0.0705, DUE, 11/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CENOVUS ENERGY INC, Corporate, 0.0265, DUE, 01/15/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CENOVUS ENERGY INC, Corporate, 0.0265, DUE, 01/15/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.028, DUE, 04/01/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.028, DUE, 04/01/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.023, DUE, 02/01/2032 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.023, DUE, 02/01/2032 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.023, DUE, 02/01/2032 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.023, DUE, 02/01/2032 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.023, DUE, 02/01/2032 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.023, DUE, 02/01/2032 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0225, DUE, 01/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0225, DUE, 01/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0445, DUE, 09/29/2027 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0445, DUE, 09/29/2027 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0445, DUE, 09/29/2027 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0445, DUE, 09/29/2027 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0445, DUE, 09/29/2027 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0445, DUE, 09/29/2027 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0256, DUE, 05/01/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0256, DUE, 05/01/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0146, DUE, 06/09/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0146, DUE, 06/09/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0838, DUE, 07/01/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0838, DUE, 07/01/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0875, DUE, 07/01/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0875, DUE, 07/01/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 42025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CLEVELAND CLIFFS INC, Corporate, 0.0688, DUE, 11/01/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CLEVELAND CLIFFS INC, Corporate, 0.0688, DUE, 11/01/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CLEVELAND CLIFFS INC, Corporate, 0.0738, DUE, 05/01/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CLEVELAND CLIFFS INC, Corporate, 0.0738, DUE, 05/01/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COLORADO INTERSTATE GAS CO LLC, Corporate, 0.0415, DUE, 08/15/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COLORADO INTERSTATE GAS CO LLC, Corporate, 0.0415, DUE, 08/15/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COMERICA INC, Corporate, 0.0598, DUE, 01/30/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COMERICA INC, Corporate, 0.0598, DUE, 01/30/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CORPORATE OFFICE PROP LP, Corporate, 0.0275, DUE, 04/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CORPORATE OFFICE PROP LP, Corporate, 0.0275, DUE, 04/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COX COMMUNICATIONS INC, Corporate, 0.026, DUE, 06/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, COX COMMUNICATIONS INC, Corporate, 0.026, DUE, 06/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CREDIT AGRICOLE SA, Corporate, 0.0523, DUE, 01/09/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CREDIT AGRICOLE SA, Corporate, 0.0523, DUE, 01/09/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DANA INC, Corporate, 0.0562, DUE, 06/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DANA INC, Corporate, 0.0562, DUE, 06/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DIGITAL REALTY TRUST LP, Corporate, 0.036, DUE, 07/01/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DIGITAL REALTY TRUST LP, Corporate, 0.036, DUE, 07/01/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DOMINION ENERGY INC, Corporate, 0.0285, DUE, 08/15/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, DOMINION ENERGY INC, Corporate, 0.0285, DUE, 08/15/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, EMERA US FINANCE LP, Corporate, 0.0355, DUE, 06/15/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, EMERA US FINANCE LP, Corporate, 0.0355, DUE, 06/15/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, EMERA US FINANCE LP, Corporate, 0.0355, DUE, 06/15/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, EMERA US FINANCE LP, Corporate, 0.0355, DUE, 06/15/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER LP, Corporate, 0.065, DUE, 01/30/31002025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER LP, Corporate, 0.065, DUE, 01/30/31002025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER LP, Corporate, 0.052, DUE, 04/01/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER LP, Corporate, 0.052, DUE, 04/01/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER LP, Corporate, 0.052, DUE, 04/01/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER LP, Corporate, 0.052, DUE, 04/01/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENEL FINANCE INTL NV, Corporate, 0.0212, DUE, 07/12/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENEL FINANCE INTL NV, Corporate, 0.0212, DUE, 07/12/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENEL FINANCE INTL NV, Corporate, 0.0212, DUE, 07/12/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENEL FINANCE INTL NV, Corporate, 0.0212, DUE, 07/12/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENEL FINANCE INTL NV, Corporate, 0.025, DUE, 07/12/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENEL FINANCE INTL NV, Corporate, 0.025, DUE, 07/12/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER PARTNERS, Corporate, 0.0495, DUE, 06/15/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER PARTNERS, Corporate, 0.0495, DUE, 06/15/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER PARTNERS, Corporate, 0.0495, DUE, 06/15/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER PARTNERS, Corporate, 0.0495, DUE, 06/15/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, META PLATFORMS INC, Corporate, 0.046, DUE, 11/15/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, META PLATFORMS INC, Corporate, 0.046, DUE, 11/15/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, META PLATFORMS INC, Corporate, 0.0488, DUE, 11/15/20352025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, META PLATFORMS INC, Corporate, 0.0488, DUE, 11/15/20352025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FAIRFAX FINL HLDGS LTD, Corporate, 0.0485, DUE, 04/17/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FAIRFAX FINL HLDGS LTD, Corporate, 0.0485, DUE, 04/17/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FIFTH THIRD BANCORP, Corporate, 0.0634, DUE, 07/27/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FIFTH THIRD BANCORP, Corporate, 0.0634, DUE, 07/27/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FISERV INC, Corporate, 0.0545, DUE, 03/02/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FISERV INC, Corporate, 0.0545, DUE, 03/02/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FLORIDA GAS TRANSMISSION, Corporate, 0.0255, DUE, 07/01/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FLORIDA GAS TRANSMISSION, Corporate, 0.0255, DUE, 07/01/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FLORIDA GAS TRANSMISSION, Corporate, 0.0255, DUE, 07/01/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FLORIDA GAS TRANSMISSION, Corporate, 0.0255, DUE, 07/01/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FLORIDA GAS TRANSMISSION, Corporate, 0.023, DUE, 10/01/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FLORIDA GAS TRANSMISSION, Corporate, 0.023, DUE, 10/01/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD MOTOR CREDIT CO LLC, Corporate, 0.0427, DUE, 01/09/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD MOTOR CREDIT CO LLC, Corporate, 0.0427, DUE, 01/09/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD MOTOR CREDIT CO LLC, Corporate, 0.0412, DUE, 08/17/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD MOTOR CREDIT CO LLC, Corporate, 0.0412, DUE, 08/17/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD MOTOR CREDIT CO LLC, Corporate, 0.0585, DUE, 05/17/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORD MOTOR CREDIT CO LLC, Corporate, 0.0585, DUE, 05/17/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORTIS INC, Corporate, 0.0306, DUE, 10/04/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORTIS INC, Corporate, 0.0306, DUE, 10/04/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GLP CAPITAL LP FINANCE II, Corporate, 0.053, DUE, 01/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GLP CAPITAL LP FINANCE II, Corporate, 0.053, DUE, 01/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORWORD AIR CORP, Corporate, 0.095, DUE, 10/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FORWORD AIR CORP, Corporate, 0.095, DUE, 10/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GAP INC THE, Corporate, 0.0388, DUE, 10/01/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GAP INC THE, Corporate, 0.0388, DUE, 10/01/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GAP INC THE, Corporate, 0.0388, DUE, 10/01/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GAP INC THE, Corporate, 0.0388, DUE, 10/01/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.0385, DUE, 01/05/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.0385, DUE, 01/05/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.027, DUE, 08/20/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.027, DUE, 08/20/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.0235, DUE, 01/08/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.0235, DUE, 01/08/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.024, DUE, 10/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.024, DUE, 10/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.0555, DUE, 07/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.0555, DUE, 07/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GOLDMAN SACHS GROUP INC, Corporate, 0.0381, DUE, 04/23/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GOLDMAN SACHS GROUP INC, Corporate, 0.0381, DUE, 04/23/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GOLDMAN SACHS GROUP INC, Corporate, 0.0262, DUE, 04/22/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GOLDMAN SACHS GROUP INC, Corporate, 0.0262, DUE, 04/22/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GRAPHIC PACKAGING INTERN, Corporate, 0.035, DUE, 03/01/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GRAPHIC PACKAGING INTERN, Corporate, 0.035, DUE, 03/01/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HSBC HOLDINGS PLC, Corporate, 0.0201, DUE, 09/22/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HSBC HOLDINGS PLC, Corporate, 0.0201, DUE, 09/22/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HEALTHPEAK PROPERTIES, Corporate, 0.0288, DUE, 01/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HEALTHPEAK PROPERTIES, Corporate, 0.0288, DUE, 01/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HILCORP ENERGY I HILCORP, Corporate, 0.0575, DUE, 02/01/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HILCORP ENERGY I HILCORP, Corporate, 0.0575, DUE, 02/01/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HUNTINGTON BANCSHARES, Corporate, 0.0621, DUE, 08/21/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HUNTINGTON BANCSHARES, Corporate, 0.0621, DUE, 08/21/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HUNTINGTON INGALLS INDUS, Corporate, 0.042, DUE, 05/01/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HUNTINGTON INGALLS INDUS, Corporate, 0.042, DUE, 05/01/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ICON INVESTMENTS SIX DAC, Corporate, 0.0585, DUE, 05/08/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ICON INVESTMENTS SIX DAC, Corporate, 0.0585, DUE, 05/08/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, IMPERIAL BRANDS FIN PLC, Corporate, 0.0388, DUE, 07/26/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, IMPERIAL BRANDS FIN PLC, Corporate, 0.0388, DUE, 07/26/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, INVITATION HOMES OP, Corporate, 0.0545, DUE, 08/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, INVITATION HOMES OP, Corporate, 0.0545, DUE, 08/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, IPALCO ENTERPRISES INC, Corporate, 0.0425, DUE, 05/01/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, IPALCO ENTERPRISES INC, Corporate, 0.0425, DUE, 05/01/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0351, DUE, 01/23/2029 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0351, DUE, 01/23/2029 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0351, DUE, 01/23/2029 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0351, DUE, 01/23/2029 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0351, DUE, 01/23/2029 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0351, DUE, 01/23/2029 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0295, DUE, 02/24/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0295, DUE, 02/24/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0295, DUE, 02/24/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0295, DUE, 02/24/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JDE PEET S NV, Corporate, 0.0138, DUE, 01/15/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JDE PEET S NV, Corporate, 0.0138, DUE, 01/15/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JEFFERIES FINANCE LLC, Corporate, 0.05, DUE, 08/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JEFFERIES FINANCE LLC, Corporate, 0.05, DUE, 08/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JEFFERIES GROUP LLC, Corporate, 0.0262, DUE, 10/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, JEFFERIES GROUP LLC, Corporate, 0.0262, DUE, 10/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KB HOME, Corporate, 0.04, DUE, 06/15/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KB HOME, Corporate, 0.04, DUE, 06/15/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KB HOME, Corporate, 0.04, DUE, 06/15/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KB HOME, Corporate, 0.04, DUE, 06/15/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 42025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KONTOOR BRANDS INC, Corporate, 0.0412, DUE, 11/15/2029 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KONTOOR BRANDS INC, Corporate, 0.0412, DUE, 11/15/2029 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KONTOOR BRANDS INC, Corporate, 0.0412, DUE, 11/15/2029 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KONTOOR BRANDS INC, Corporate, 0.0412, DUE, 11/15/2029 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KONTOOR BRANDS INC, Corporate, 0.0412, DUE, 11/15/2029 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, KONTOOR BRANDS INC, Corporate, 0.0412, DUE, 11/15/2029 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAMB WESTON HLD, Corporate, 0.0412, DUE, 01/31/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAMB WESTON HLD, Corporate, 0.0412, DUE, 01/31/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAMB WESTON HLD, Corporate, 0.0412, DUE, 01/31/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAMB WESTON HLD, Corporate, 0.0412, DUE, 01/31/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAMB WESTON HLD, Corporate, 0.0438, DUE, 01/31/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAMB WESTON HLD, Corporate, 0.0438, DUE, 01/31/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAS VEGAS SANDS CORP, Corporate, 0.0562, DUE, 06/15/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAS VEGAS SANDS CORP, Corporate, 0.0562, DUE, 06/15/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAS VEGAS SANDS CORP, Corporate, 0.0562, DUE, 06/15/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LAS VEGAS SANDS CORP, Corporate, 0.0562, DUE, 06/15/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LEIDOS INC, Corporate, 0.0438, DUE, 05/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LEIDOS INC, Corporate, 0.0438, DUE, 05/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINCOLN NATIONAL CORP, Corporate, 0.034, DUE, 03/01/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINCOLN NATIONAL CORP, Corporate, 0.034, DUE, 03/01/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 42025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LLOYDS TSB GROUP PLC, Corporate, 0.0482, DUE, 06/13/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LLOYDS TSB GROUP PLC, Corporate, 0.0482, DUE, 06/13/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LUNDIN ENERGY FI, Corporate, 0.031, DUE, 07/15/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LUNDIN ENERGY FI, Corporate, 0.031, DUE, 07/15/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LUNDIN ENERGY FI, Corporate, 0.031, DUE, 07/15/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, LUNDIN ENERGY FI, Corporate, 0.031, DUE, 07/15/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0412, DUE, 03/01/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0412, DUE, 03/01/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.04, DUE, 03/15/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.04, DUE, 03/15/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.04, DUE, 03/15/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.04, DUE, 03/15/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0265, DUE, 08/15/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0265, DUE, 08/15/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0265, DUE, 08/15/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0265, DUE, 08/15/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0175, DUE, 03/01/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0175, DUE, 03/01/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.055, DUE, 06/01/20342025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.055, DUE, 06/01/20342025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.048, DUE, 02/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.048, DUE, 02/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPT OPERATING PARTNERSHIP LP, Corporate, 0.05, DUE, 10/15/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MPT OPERATING PARTNERSHIP LP, Corporate, 0.05, DUE, 10/15/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MARATHON PETROLEUM CORP, Corporate, 0.038, DUE, 04/01/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MARATHON PETROLEUM CORP, Corporate, 0.038, DUE, 04/01/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MARRIOTT INTERNATIONAL INC, Corporate, 0.055, DUE, 04/15/20372025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MARRIOTT INTERNATIONAL INC, Corporate, 0.055, DUE, 04/15/20372025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MARTIN MARIETTA MATERIAL, Corporate, 0.0515, DUE, 12/01/20342025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MARTIN MARIETTA MATERIAL, Corporate, 0.0515, DUE, 12/01/20342025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MATTAMY GROUP CORP, Corporate, 0.0462, DUE, 03/01/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MATTAMY GROUP CORP, Corporate, 0.0462, DUE, 03/01/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MATTAMY GROUP CORP, Corporate, 0.0462, DUE, 03/01/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MATTAMY GROUP CORP, Corporate, 0.0462, DUE, 03/01/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MID-ATLANTIC INTERSTATE, Corporate, 0.041, DUE, 05/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MID-ATLANTIC INTERSTATE, Corporate, 0.041, DUE, 05/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MINERAL RESOURCES LTD, Corporate, 0.07, DUE, 04/01/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MINERAL RESOURCES LTD, Corporate, 0.07, DUE, 04/01/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MINERAL RESOURCES LTD, Corporate, 0.07, DUE, 04/01/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MINERAL RESOURCES LTD, Corporate, 0.07, DUE, 04/01/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MITSUBISHI UFJ FINANCIAL GROUP, Corporate, 0.0231, DUE, 07/20/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MITSUBISHI UFJ FINANCIAL GROUP, Corporate, 0.0231, DUE, 07/20/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MIZUHO FINANCIAL GROUP, Corporate, 0.0287, DUE, 09/13/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MIZUHO FINANCIAL GROUP, Corporate, 0.0287, DUE, 09/13/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0435, DUE, 09/08/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0435, DUE, 09/08/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0435, DUE, 09/08/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0435, DUE, 09/08/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.027, DUE, 01/22/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.027, DUE, 01/22/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0193, DUE, 04/28/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0193, DUE, 04/28/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0377, DUE, 01/24/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0377, DUE, 01/24/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0224, DUE, 07/21/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0224, DUE, 07/21/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0395, DUE, 04/23/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0395, DUE, 04/23/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MOTOROLA SOLUTIONS INC, Corporate, 0.0485, DUE, 08/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MOTOROLA SOLUTIONS INC, Corporate, 0.0485, DUE, 08/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 42025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NRG ENERGY INC, Corporate, 0.0575, DUE, 01/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NRG ENERGY INC, Corporate, 0.0575, DUE, 01/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NATIONAL FUEL GAS CO, Corporate, 0.055, DUE, 03/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NATIONAL FUEL GAS CO, Corporate, 0.055, DUE, 03/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NEWELL BRANDS INC, Corporate, 0.0662, DUE, 05/15/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NEWELL BRANDS INC, Corporate, 0.0662, DUE, 05/15/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NEWELL BRANDS INC, Corporate, 0.0638, DUE, 05/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NEWELL BRANDS INC, Corporate, 0.0638, DUE, 05/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NISOURCE INC, Corporate, 0.052, DUE, 07/01/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NISOURCE INC, Corporate, 0.052, DUE, 07/01/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NOMURA HOLDINGS INC, Corporate, 0.0261, DUE, 07/14/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NOMURA HOLDINGS INC, Corporate, 0.0261, DUE, 07/14/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NOMURA HOLDINGS INC, Corporate, 0.0261, DUE, 07/14/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NOMURA HOLDINGS INC, Corporate, 0.0261, DUE, 07/14/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NOMURA HOLDINGS INC, Corporate, 0.0271, DUE, 01/22/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NOMURA HOLDINGS INC, Corporate, 0.0271, DUE, 01/22/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NORDSON CORP, Corporate, 0.045, DUE, 12/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, NORDSON CORP, Corporate, 0.045, DUE, 12/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, OCCIDENTAL PETROLEUM COR, Corporate, 0.0555, DUE, 10/01/20342025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, OCCIDENTAL PETROLEUM COR, Corporate, 0.0555, DUE, 10/01/20342025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, OHIOHEALTH CORP, Corporate, 0.023, DUE, 11/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, OHIOHEALTH CORP, Corporate, 0.023, DUE, 11/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.04, DUE, 07/13/2027 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.04, DUE, 07/13/2027 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.04, DUE, 07/13/2027 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.04, DUE, 07/13/2027 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.031, DUE, 03/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.031, DUE, 03/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.0605, DUE, 09/01/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.0605, DUE, 09/01/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.0505, DUE, 11/01/20342025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.0505, DUE, 11/01/20342025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ORACLE CORP, Corporate, 0.0295, DUE, 04/01/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ORACLE CORP, Corporate, 0.0295, DUE, 04/01/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, OVINTIV INC, Corporate, 0.0565, DUE, 05/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, OVINTIV INC, Corporate, 0.0565, DUE, 05/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PNC BANK NA, Corporate, 0.0405, DUE, 07/26/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PNC BANK NA, Corporate, 0.0405, DUE, 07/26/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PNC BANK NA, Corporate, 0.0405, DUE, 07/26/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PNC BANK NA, Corporate, 0.0405, DUE, 07/26/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PVH CORP, Corporate, 0.055, DUE, 06/13/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PVH CORP, Corporate, 0.055, DUE, 06/13/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PACIFIC GAS & ELECTRIC, Corporate, 0.05, DUE, 06/04/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PACIFIC GAS & ELECTRIC, Corporate, 0.05, DUE, 06/04/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PACIFICORP, Corporate, 0.027, DUE, 09/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PACIFICORP, Corporate, 0.027, DUE, 09/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PHINIA INC, Corporate, 0.0675, DUE, 04/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PHINIA INC, Corporate, 0.0675, DUE, 04/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PIEDMONT HEALTHCARE INC, Corporate, 0.0204, DUE, 01/01/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PIEDMONT HEALTHCARE INC, Corporate, 0.0204, DUE, 01/01/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PILGRIM S PRIDE CORP, Corporate, 0.0425, DUE, 04/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PILGRIM S PRIDE CORP, Corporate, 0.0425, DUE, 04/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PROVIDENCE HEALTH & SVCS, Corporate, 0.0275, DUE, 10/01/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, PROVIDENCE HEALTH & SVCS, Corporate, 0.0275, DUE, 10/01/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QATAR PETROLEUM, Corporate, 0.0138, DUE, 09/12/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QATAR PETROLEUM, Corporate, 0.0138, DUE, 09/12/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QATAR PETROLEUM, Corporate, 0.0138, DUE, 09/12/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QATAR PETROLEUM, Corporate, 0.0138, DUE, 09/12/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QATAR PETROLEUM, Corporate, 0.0138, DUE, 09/12/2026 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QATAR PETROLEUM, Corporate, 0.0138, DUE, 09/12/2026 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QNITY ELECTRONICS INC, Corporate, 0.0575, DUE, 08/15/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QNITY ELECTRONICS INC, Corporate, 0.0575, DUE, 08/15/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QNITY ELECTRONICS INC, Corporate, 0.0625, DUE, 08/15/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QNITY ELECTRONICS INC, Corporate, 0.0625, DUE, 08/15/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QUIKRETE HOLDINGS INC, Corporate, 0.0638, DUE, 03/01/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, QUIKRETE HOLDINGS INC, Corporate, 0.0638, DUE, 03/01/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REALTY INCOME CORP, Corporate, 0.0325, DUE, 01/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REALTY INCOME CORP, Corporate, 0.0325, DUE, 01/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REALTY INCOME CORP, Corporate, 0.021, DUE, 03/15/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REALTY INCOME CORP, Corporate, 0.021, DUE, 03/15/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REALTY INCOME CORP, Corporate, 0.021, DUE, 03/15/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REALTY INCOME CORP, Corporate, 0.021, DUE, 03/15/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REGAL REXNORD CORP, Corporate, 0.0605, DUE, 04/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, REGAL REXNORD CORP, Corporate, 0.0605, DUE, 04/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ROCKIES EXPRESS PIPELINE, Corporate, 0.0675, DUE, 03/15/2033 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ROCKIES EXPRESS PIPELINE, Corporate, 0.0675, DUE, 03/15/2033 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ROCKIES EXPRESS PIPELINE, Corporate, 0.0675, DUE, 03/15/2033 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, ROCKIES EXPRESS PIPELINE, Corporate, 0.0675, DUE, 03/15/2033 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SP POWERASSETS LTD, Corporate, 0.03, DUE, 09/26/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SP POWERASSETS LTD, Corporate, 0.03, DUE, 09/26/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SEALED AIR CORP, Corporate, 0.0157, DUE, 10/15/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SEALED AIR CORP, Corporate, 0.0157, DUE, 10/15/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SHERWIN WILLIAMS CO, Corporate, 0.045, DUE, 08/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SHERWIN WILLIAMS CO, Corporate, 0.045, DUE, 08/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SMITHFIELD FOODS, Corporate, 0.052, DUE, 04/01/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SMITHFIELD FOODS, Corporate, 0.052, DUE, 04/01/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOCIETE GENERALE, Corporate, 0.028, DUE, 01/19/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOCIETE GENERALE, Corporate, 0.028, DUE, 01/19/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHERN CAL EDISON, Corporate, 0.053, DUE, 03/01/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHERN CAL EDISON, Corporate, 0.053, DUE, 03/01/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHERN CAL EDISON, Corporate, 0.053, DUE, 03/01/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHERN CAL EDISON, Corporate, 0.053, DUE, 03/01/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHWEST AIRLINES CO, Corporate, 0.0512, DUE, 06/15/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHWEST AIRLINES CO, Corporate, 0.0512, DUE, 06/15/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHWESTERN ELECTRIC POWER, Corporate, 0.041, DUE, 09/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHWESTERN ELECTRIC POWER, Corporate, 0.041, DUE, 09/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHWESTERN ENERGY CO, Corporate, 0.0475, DUE, 02/01/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SOUTHWESTERN ENERGY CO, Corporate, 0.0475, DUE, 02/01/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SPECTRA ENERGY PARTNERS, Corporate, 0.0338, DUE, 10/15/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SPECTRA ENERGY PARTNERS, Corporate, 0.0338, DUE, 10/15/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SPRINGLEAF FINANCE CORP, Corporate, 0.0712, DUE, 03/15/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SPRINGLEAF FINANCE CORP, Corporate, 0.0712, DUE, 03/15/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SPRINGLEAF FINANCE CORP, Corporate, 0.0538, DUE, 11/15/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SPRINGLEAF FINANCE CORP, Corporate, 0.0538, DUE, 11/15/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STANDARD INDUSTRIES INC, Corporate, 0.0338, DUE, 01/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STANDARD INDUSTRIES INC, Corporate, 0.0338, DUE, 01/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STL HOLDING CO LLC, Corporate, 0.0875, DUE, 02/15/2029 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STL HOLDING CO LLC, Corporate, 0.0875, DUE, 02/15/2029 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STL HOLDING CO LLC, Corporate, 0.0875, DUE, 02/15/2029 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STL HOLDING CO LLC, Corporate, 0.0875, DUE, 02/15/2029 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SUN COMMUNITIES OPER LTD, Corporate, 0.027, DUE, 07/15/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SUN COMMUNITIES OPER LTD, Corporate, 0.027, DUE, 07/15/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SUN COMMUNITIES OPER LTD, Corporate, 0.027, DUE, 07/15/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SUN COMMUNITIES OPER LTD, Corporate, 0.027, DUE, 07/15/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SUNOCO LP FINANCE CORP, Corporate, 0.0588, DUE, 03/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SUNOCO LP FINANCE CORP, Corporate, 0.0588, DUE, 03/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, T MOBILE USA INC, Corporate, 0.0388, DUE, 04/15/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, T MOBILE USA INC, Corporate, 0.0388, DUE, 04/15/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, T MOBILE USA INC, Corporate, 0.0388, DUE, 04/15/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, T MOBILE USA INC, Corporate, 0.0388, DUE, 04/15/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TRI POINTE HOMES INC, Corporate, 0.0525, DUE, 06/01/2027 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TRI POINTE HOMES INC, Corporate, 0.0525, DUE, 06/01/2027 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TRI POINTE HOMES INC, Corporate, 0.0525, DUE, 06/01/2027 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TRI POINTE HOMES INC, Corporate, 0.0525, DUE, 06/01/2027 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TRI POINTE GROUP INC, Corporate, 0.057, DUE, 06/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TRI POINTE GROUP INC, Corporate, 0.057, DUE, 06/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TALLGRASS ENERGY PARTNERS LP, Corporate, 0.055, DUE, 01/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TALLGRASS ENERGY PARTNERS LP, Corporate, 0.055, DUE, 01/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TARGA RESOURCES CORP, Corporate, 0.049, DUE, 09/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TARGA RESOURCES CORP, Corporate, 0.049, DUE, 09/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TAYLOR MORRISON CMNTYS INC, Corporate, 0.0512, DUE, 08/01/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TAYLOR MORRISON CMNTYS INC, Corporate, 0.0512, DUE, 08/01/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TEREX CORP, Corporate, 0.0625, DUE, 10/15/2032 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TEREX CORP, Corporate, 0.0625, DUE, 10/15/2032 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TEREX CORP, Corporate, 0.0625, DUE, 10/15/2032 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TEREX CORP, Corporate, 0.0625, DUE, 10/15/2032 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TEXAS EASTERN TRANSMISSION LP, Corporate, 0.035, DUE, 01/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TEXAS EASTERN TRANSMISSION LP, Corporate, 0.035, DUE, 01/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TRUIST FINANCIAL CORP, Corporate, 0.0605, DUE, 06/08/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TRUIST FINANCIAL CORP, Corporate, 0.0605, DUE, 06/08/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UNITED RENTALS NORTH AM, Corporate, 0.0388, DUE, 02/15/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UNITED RENTALS NORTH AM, Corporate, 0.0388, DUE, 02/15/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UNITEDHEALTH GROUP INC, Corporate, 0.045, DUE, 04/15/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UNITEDHEALTH GROUP INC, Corporate, 0.045, DUE, 04/15/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UNIVERSAL HEALTH SVCS, Corporate, 0.0265, DUE, 01/15/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UNIVERSAL HEALTH SVCS, Corporate, 0.0265, DUE, 01/15/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VAR ENERGI ASA, Corporate, 0.0588, DUE, 05/22/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VAR ENERGI ASA, Corporate, 0.0588, DUE, 05/22/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VENTURE GLOBAL PLAQUE, Corporate, 0.075, DUE, 05/01/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VENTURE GLOBAL PLAQUE, Corporate, 0.075, DUE, 05/01/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VERIZON COMMUNICATIONS, Corporate, 0.0255, DUE, 03/21/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VERIZON COMMUNICATIONS, Corporate, 0.0255, DUE, 03/21/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VIATRIS INC, Corporate, 0.027, DUE, 06/22/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VIATRIS INC, Corporate, 0.027, DUE, 06/22/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VIATRIS INC, Corporate, 0.0385, DUE, 06/22/20402025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VIATRIS INC, Corporate, 0.0385, DUE, 06/22/20402025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VICI PROPERTIES NOTE, Corporate, 0.0575, DUE, 02/01/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VICI PROPERTIES NOTE, Corporate, 0.0575, DUE, 02/01/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VISTRA OPERATIONS CO LLC, Corporate, 0.037, DUE, 01/30/2027 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VISTRA OPERATIONS CO LLC, Corporate, 0.037, DUE, 01/30/2027 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VISTRA OPERATIONS CO LLC, Corporate, 0.037, DUE, 01/30/2027 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VISTRA OPERATIONS CO LLC, Corporate, 0.037, DUE, 01/30/2027 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VOLKSWAGEN GROUP AMERICA, Corporate, 0.0565, DUE, 03/25/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, VOLKSWAGEN GROUP AMERICA, Corporate, 0.0565, DUE, 03/25/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WASTE CONNECTIONS INC, Corporate, 0.026, DUE, 02/01/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WASTE CONNECTIONS INC, Corporate, 0.026, DUE, 02/01/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WEIR GROUP PLC THE, Corporate, 0.0535, DUE, 05/06/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WEIR GROUP PLC THE, Corporate, 0.0535, DUE, 05/06/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLPOINT INC, Corporate, 0.0462, DUE, 05/15/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLPOINT INC, Corporate, 0.0462, DUE, 05/15/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO & COMPANY, Corporate, 0.0239, DUE, 06/02/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO & COMPANY, Corporate, 0.0239, DUE, 06/02/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO & COMPANY, Corporate, 0.0335, DUE, 03/02/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO & COMPANY, Corporate, 0.0335, DUE, 03/02/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO & COMPANY, Corporate, 0.052, DUE, 01/23/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WELLS FARGO & COMPANY, Corporate, 0.052, DUE, 01/23/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WESTERN GAS PARTNERS LP, Corporate, 0.045, DUE, 03/01/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WESTERN GAS PARTNERS LP, Corporate, 0.045, DUE, 03/01/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WABTEC, Corporate, 0.047, DUE, 09/15/2028 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WABTEC, Corporate, 0.047, DUE, 09/15/2028 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WABTEC, Corporate, 0.047, DUE, 09/15/2028 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, WABTEC, Corporate, 0.047, DUE, 09/15/2028 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, YAMANA GOLD INC, Corporate, 0.0263, DUE, 08/15/2031 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, YAMANA GOLD INC, Corporate, 0.0263, DUE, 08/15/2031 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, YAMANA GOLD INC, Corporate, 0.0263, DUE, 08/15/2031 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, YAMANA GOLD INC, Corporate, 0.0263, DUE, 08/15/2031 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, YUM BRANDS INC, Corporate, 0.0538, DUE, 04/01/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, YUM BRANDS INC, Corporate, 0.0538, DUE, 04/01/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Fed Agency, 0.03, DUE, 01/15/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Fed Agency, 0.03, DUE, 01/15/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TENN VALLEY AUTHORITY, Fed Agency, 0.0525, DUE, 02/01/20552025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, TENN VALLEY AUTHORITY, Fed Agency, 0.0525, DUE, 02/01/20552025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CASSA DEPOSITI E PRESTIT, Foreign, 0.0588, DUE, 04/30/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CASSA DEPOSITI E PRESTIT, Foreign, 0.0588, DUE, 04/30/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CASSA DEPOSITI E PRESTIT, Foreign, 0.0438, DUE, 10/01/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CASSA DEPOSITI E PRESTIT, Foreign, 0.0438, DUE, 10/01/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CORP ANDINA DE FOMENTO, Foreign, 0.05, DUE, 01/24/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CORP ANDINA DE FOMENTO, Foreign, 0.05, DUE, 01/24/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HYDRO QUEBEC, Foreign, 0.0938, DUE, 04/15/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, HYDRO QUEBEC, Foreign, 0.0938, DUE, 04/15/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, INDONESIA REPUBLIC OF, Foreign, 0.035, DUE, 01/11/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, INDONESIA REPUBLIC OF, Foreign, 0.035, DUE, 01/11/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CORP ANDINA DE FOMENTO, Foreign, 0.0225, DUE, 02/08/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CORP ANDINA DE FOMENTO, Foreign, 0.0225, DUE, 02/08/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 42025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 42025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 52025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 52025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 62025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 62025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 72025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 72025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 42025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US LONG BOND CBT MAR26, Futures, 0, DUE, 03/31/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US LONG BOND CBT MAR26, Futures, 0, DUE, 03/31/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US LONG BOND CBT MAR26, Futures, 0, DUE, 03/31/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US LONG BOND CBT MAR26, Futures, 0, DUE, 03/31/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 42025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 52025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 52025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 62025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 62025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 72025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 72025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 82025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 82025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 92025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 92025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 102025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 102025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.045, DUE, 06/01/20392025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.045, DUE, 06/01/20392025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.035, DUE, 08/01/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.035, DUE, 08/01/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.045, DUE, 09/01/20442025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.045, DUE, 09/01/20442025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.02, DUE, 01/01/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.02, DUE, 01/01/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 04/01/20482025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 04/01/20482025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 10/01/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 10/01/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 08/01/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 08/01/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.045, DUE, 12/01/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.045, DUE, 12/01/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.025, DUE, 01/01/20292025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.025, DUE, 01/01/20292025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 01/01/20372025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 01/01/20372025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 12/01/20372025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 12/01/20372025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.03, DUE, 02/01/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.03, DUE, 02/01/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.035, DUE, 02/01/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.035, DUE, 02/01/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.03, DUE, 12/01/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.03, DUE, 12/01/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 12/01/20402025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 12/01/20402025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 01/01/2052 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 01/01/2052 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 01/01/2052 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 01/01/2052 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 08/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 08/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 03/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 03/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 07/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 07/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 04/01/2052 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 04/01/2052 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 04/01/2052 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 04/01/2052 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.04, DUE, 09/01/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.04, DUE, 09/01/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 01/01/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 01/01/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.055, DUE, 02/01/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.055, DUE, 02/01/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 11/01/20532025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 11/01/20532025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 11/01/20542025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 11/01/20542025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 04/01/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 04/01/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.035, DUE, 10/01/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.035, DUE, 10/01/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.03, DUE, 06/01/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.03, DUE, 06/01/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 09/01/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 09/01/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.035, DUE, 11/01/20472025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.035, DUE, 11/01/20472025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 02/01/20482025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 02/01/20482025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 01/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 01/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 10/01/2051 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 10/01/2051 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 10/01/2051 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 10/01/2051 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 09/01/20502025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 09/01/20502025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2041 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2041 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2041 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2041 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2041 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2041 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 08/01/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 08/01/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 10/01/20412025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 10/01/20412025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 01/01/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 01/01/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 12/01/20412025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 12/01/20412025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/20412025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/20412025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 07/01/2042 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 07/01/2042 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 07/01/2042 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 07/01/2042 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 12/01/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 12/01/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.06, DUE, 07/01/20412025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.06, DUE, 07/01/20412025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 03/01/2043 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 03/01/2043 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 03/01/2043 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 03/01/2043 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/01/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/01/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 12/01/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 12/01/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 09/01/2046 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 09/01/2046 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 09/01/2046 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 09/01/2046 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 11/01/20362025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 11/01/20362025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 12/01/2046 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 12/01/2046 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 12/01/2046 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 12/01/2046 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/01/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/01/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 09/01/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 09/01/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 10/01/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 10/01/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.06, DUE, 10/01/20362025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.06, DUE, 10/01/20362025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.055, DUE, 01/01/20372025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.055, DUE, 01/01/20372025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 12/01/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 12/01/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 12/01/20502025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 12/01/20502025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 09/01/20472025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 09/01/20472025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 04/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 04/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 02/01/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 02/01/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 02/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 02/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 12/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 12/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 05/01/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 05/01/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 07/01/20362025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 07/01/20362025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 07/01/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 07/01/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/20402025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/20402025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2041 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2041 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 05/01/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 05/01/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 03/01/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 03/01/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 10/01/20392025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 10/01/20392025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 11/01/20402025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 11/01/20402025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2046 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2046 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2046 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2046 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 08/01/20312025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 08/01/20312025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 09/01/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 09/01/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/20472025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/20472025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 09/01/20472025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 09/01/20472025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 08/01/20332025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 08/01/20332025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 08/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 08/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 11/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 11/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 11/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 11/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 12/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 12/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 05/01/20352025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 05/01/20352025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 09/01/20502025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 09/01/20502025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 01/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 01/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 04/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 04/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 05/01/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 05/01/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 06/01/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 06/01/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 07/01/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 07/01/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 08/01/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 08/01/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.055, DUE, 11/01/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.055, DUE, 11/01/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2040 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2040 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2040 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2040 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 06/01/20402025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 06/01/20402025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2040 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2040 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2041 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2041 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 02/01/20412025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 02/01/20412025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 10/01/20402025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 10/01/20402025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 11/01/20402025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 11/01/20402025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 09/15/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 09/15/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 03/20/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 03/20/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 03/20/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 03/20/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 09/20/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 09/20/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 10/20/2042 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 10/20/2042 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 10/20/2042 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 10/20/2042 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 10/20/20422025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 10/20/20422025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2042 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2042 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2042 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2042 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 09/20/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 09/20/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.035, DUE, 10/20/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.035, DUE, 10/20/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 10/20/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 10/20/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 10/20/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 10/20/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 12/20/20432025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 12/20/20432025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 01/20/2044 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 01/20/2044 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 01/20/2044 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 01/20/2044 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 03/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 03/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 03/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 03/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 06/20/20442025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 06/20/20442025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 12/20/20442025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 12/20/20442025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.05, DUE, 04/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.05, DUE, 04/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 04/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 04/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 05/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 05/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 05/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 05/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 09/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 09/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 11/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 11/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 11/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 11/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 12/20/20452025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 12/20/20452025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 01/20/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 01/20/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 05/20/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 05/20/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 07/20/2046 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 07/20/2046 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 07/20/2046 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 07/20/2046 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.05, DUE, 07/20/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.05, DUE, 07/20/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 09/20/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 09/20/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 10/20/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 10/20/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 10/20/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 10/20/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 11/20/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 11/20/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 11/20/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 11/20/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.025, DUE, 12/20/20462025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.025, DUE, 12/20/20462025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2046 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2046 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2046 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2046 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 02/20/20472025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 02/20/20472025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 03/20/20472025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 03/20/20472025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 08/20/20482025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 08/20/20482025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 08/20/20472025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 08/20/20472025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.05, DUE, 11/20/20472025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.05, DUE, 11/20/20472025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 06/20/2052 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 06/20/2052 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 06/20/2052 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 06/20/2052 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.02, DUE, 10/20/20512025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.02, DUE, 10/20/20512025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 08/20/20522025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 08/20/20522025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 10/20/20412025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 10/20/20412025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 10/20/20412025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 10/20/20412025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 04/15/20402025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 04/15/20402025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 01/15/20412025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 01/15/20412025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UNIV OF CALIFORNIA CA REGENTS MED, Municipals, 0.0413, DUE, 05/15/20322025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, UNIV OF CALIFORNIA CA REGENTS MED, Municipals, 0.0413, DUE, 05/15/20322025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CLEARNET, Notional Par Contrac, 0.0377, DUE, 08/15/20282025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CLEARNET, Notional Par Contrac, 0.0377, DUE, 08/15/20282025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS BANK PLC, Notional Par Contrac, 0.01, DUE, 12/20/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS BANK PLC, Notional Par Contrac, 0.01, DUE, 12/20/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS BANK PLC, Notional Par Contrac, 0.01, DUE, 12/20/20272025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS BANK PLC, Notional Par Contrac, 0.01, DUE, 12/20/20272025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY & CO INTL PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY & CO INTL PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY & CO INTL PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY & CO INTL PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY & CO INTL PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY & CO INTL PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIBANK N.A., Notional Par Contrac, 0.01, DUE, 12/20/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, CITIBANK N.A., Notional Par Contrac, 0.01, DUE, 12/20/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS BANK PLC, Notional Par Contrac, 0.01, DUE, 06/20/20262025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, BARCLAYS BANK PLC, Notional Par Contrac, 0.01, DUE, 06/20/20262025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, INTERCONTINENTAL EXCHANGE, Notional Par Contrac, 0.01, DUE, 12/20/20302025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, INTERCONTINENTAL EXCHANGE, Notional Par Contrac, 0.01, DUE, 12/20/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 42025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 52025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 62025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY SEC, US Govt Bonds, 0.0438, DUE, 08/15/2043 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY SEC, US Govt Bonds, 0.0438, DUE, 08/15/2043 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY SEC, US Govt Bonds, 0.0438, DUE, 08/15/2043 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY SEC, US Govt Bonds, 0.0438, DUE, 08/15/2043 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY SEC, US Govt Bonds, 0.0438, DUE, 08/15/2043 32025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY SEC, US Govt Bonds, 0.0438, DUE, 08/15/2043 32025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY N B, US Govt Bonds, 0.0362, DUE, 12/31/2030 12025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY N B, US Govt Bonds, 0.0362, DUE, 12/31/2030 12025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY N B, US Govt Bonds, 0.0362, DUE, 12/31/2030 22025-01-012025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, US TREASURY N B, US Govt Bonds, 0.0362, DUE, 12/31/2030 22025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, OTHER ASSETS, US Govt Bonds, 0.0362, DUE, 12/31/20302025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, SUBTOTAL excluding Separate Accounts2025-12-310001739940ci:EBP001MemberPRUDENTIAL STABLE VALUE FUND, Total Prudential Stable Value Fund2025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, Synthetic Contract2025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CAPITAL AUTOMOTIVE REIT, Asset Backed, 0.0325, DUE, 01/15/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CAPITAL AUTOMOTIVE REIT, Asset Backed, 0.0325, DUE, 01/15/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CAPITAL AUTOMOTIVE REIT, Asset Backed, 0.0381, DUE, 01/15/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CAPITAL AUTOMOTIVE REIT, Asset Backed, 0.0381, DUE, 01/15/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COLLEGE AVE STUDENT LOANS, Asset Backed, 0.0446, DUE, 06/26/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COLLEGE AVE STUDENT LOANS, Asset Backed, 0.0446, DUE, 06/26/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMMONBOND STUDENT LOAN T, Asset Backed, 0.0316, DUE, 06/02/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMMONBOND STUDENT LOAN T, Asset Backed, 0.0316, DUE, 06/02/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMMONBOND STUDENT LOAN T, Asset Backed, 0.0316, DUE, 10/20/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMMONBOND STUDENT LOAN T, Asset Backed, 0.0316, DUE, 10/20/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKE, Asset Backed, 0.051, DUE, 08/01/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKE, Asset Backed, 0.051, DUE, 08/01/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKE, Asset Backed, 0.051, DUE, 03/29/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKE, Asset Backed, 0.051, DUE, 03/29/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKE, Asset Backed, 0.051, DUE, 03/28/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKE, Asset Backed, 0.051, DUE, 03/28/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKED TR, Asset Backed, 0.0499, DUE, 02/01/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKED TR, Asset Backed, 0.0499, DUE, 02/01/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDVESTINU PRIVATE EDUCATION LO, Asset Backed, 0.018, DUE, 03/01/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EDVESTINU PRIVATE EDUCATION LO, Asset Backed, 0.018, DUE, 03/01/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FALCON AEROSPACE LTD, Asset Backed, 0.036, DUE, 10/22/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FALCON AEROSPACE LTD, Asset Backed, 0.036, DUE, 10/22/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, 321 HENDERSON RECEIVABLES I LL, Asset Backed, 0.0396, DUE, 12/15/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, 321 HENDERSON RECEIVABLES I LL, Asset Backed, 0.0396, DUE, 12/15/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DI ISSUER LLC, Asset Backed, 0.0531, DUE, 12/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DI ISSUER LLC, Asset Backed, 0.0531, DUE, 12/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, METRONET INFRASTRUCTURE ISSUER, Asset Backed, 0.0516, DUE, 12/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, METRONET INFRASTRUCTURE ISSUER, Asset Backed, 0.0516, DUE, 12/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MOSAIC SOLAR LOANS LLC, Asset Backed, 0.0445, DUE, 01/26/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MOSAIC SOLAR LOANS LLC, Asset Backed, 0.0445, DUE, 01/26/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0444, DUE, 11/06/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0444, DUE, 11/06/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST 201, Asset Backed, 0.0549, DUE, 09/08/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST 201, Asset Backed, 0.0549, DUE, 09/08/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0624, DUE, 08/04/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0624, DUE, 08/04/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0609, DUE, 10/14/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0609, DUE, 10/14/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0504, DUE, 10/14/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0504, DUE, 10/14/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT REFINANCE LOAN TRUST, Asset Backed, 0.0565, DUE, 03/20/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NAVIENT REFINANCE LOAN TRUST, Asset Backed, 0.0565, DUE, 03/20/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0505, DUE, 07/17/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0505, DUE, 07/17/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0253, DUE, 09/17/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0253, DUE, 09/17/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0527, DUE, 09/12/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0527, DUE, 09/12/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0515, DUE, 09/12/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0515, DUE, 09/12/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORTHSTAR EDUCATION FINANCE, Asset Backed, 0.0513, DUE, 08/01/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORTHSTAR EDUCATION FINANCE, Asset Backed, 0.0513, DUE, 08/01/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OAK STREET INVESTMENT GRADE, Asset Backed, 0.0221, DUE, 11/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OAK STREET INVESTMENT GRADE, Asset Backed, 0.0221, DUE, 11/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OAK STREET INVESTMENT GRADE, Asset Backed, 0.0148, DUE, 02/14/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OAK STREET INVESTMENT GRADE, Asset Backed, 0.0148, DUE, 02/14/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OAK STREET INVESTMENT GRADE, Asset Backed, 0.0326, DUE, 01/20/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OAK STREET INVESTMENT GRADE, Asset Backed, 0.0326, DUE, 01/20/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONEMAIN FINANCIAL ISSUANCE TR, Asset Backed, 0.0175, DUE, 08/13/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONEMAIN FINANCIAL ISSUANCE TR, Asset Backed, 0.0175, DUE, 08/13/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONEMAIN DIRECT AUTO RECEIVABLE, Asset Backed, 0.0507, DUE, 06/10/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONEMAIN DIRECT AUTO RECEIVABLE, Asset Backed, 0.0507, DUE, 06/10/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RENEW FINANCIAL, Asset Backed, 0.0206, DUE, 03/25/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RENEW FINANCIAL, Asset Backed, 0.0206, DUE, 03/25/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STONEPEAK SALTT, Asset Backed, 0.023, DUE, 10/18/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STONEPEAK SALTT, Asset Backed, 0.023, DUE, 10/18/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STONEPEAK SALTT, Asset Backed, 0.0268, DUE, 10/18/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STONEPEAK SALTT, Asset Backed, 0.0268, DUE, 10/18/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SLC STUDENT LOAN TRUST, Asset Backed, 0.0472, DUE, 01/26/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SLC STUDENT LOAN TRUST, Asset Backed, 0.0472, DUE, 01/26/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SLM STUDENT LOAN TRUST, Asset Backed, 0.0475, DUE, 03/06/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SLM STUDENT LOAN TRUST, Asset Backed, 0.0475, DUE, 03/06/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SLAM 2021 1 LLC, Asset Backed, 0.0243, DUE, 05/26/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SLAM 2021 1 LLC, Asset Backed, 0.0243, DUE, 05/26/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMB PRIVATE EDUCATION LOAN TR, Asset Backed, 0.0571, DUE, 08/07/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMB PRIVATE EDUCATION LOAN TR, Asset Backed, 0.0571, DUE, 08/07/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SLM STUDENT LOAN TRUST, Asset Backed, 0.0479, DUE, 01/08/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SLM STUDENT LOAN TRUST, Asset Backed, 0.0479, DUE, 01/08/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SOCIAL PROFESSIONAL LOAN PROGR, Asset Backed, 0.0336, DUE, 05/14/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SOCIAL PROFESSIONAL LOAN PROGR, Asset Backed, 0.0336, DUE, 05/14/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HELIOS ISSUER LLC, Asset Backed, 0.0487, DUE, 10/26/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HELIOS ISSUER LLC, Asset Backed, 0.0487, DUE, 10/26/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SUNNOVA HESTIA II ISSUER LLC, Asset Backed, 0.0563, DUE, 05/22/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SUNNOVA HESTIA II ISSUER LLC, Asset Backed, 0.0563, DUE, 05/22/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TRIBUTE RAIL LLC, Asset Backed, 0.0476, DUE, 05/19/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TRIBUTE RAIL LLC, Asset Backed, 0.0476, DUE, 05/19/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, U S BANK NATIONAL ASSOCIATION, Asset Backed, 0.0558, DUE, 03/06/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, U S BANK NATIONAL ASSOCIATION, Asset Backed, 0.0558, DUE, 03/06/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WAVE USA, Asset Backed, 0.036, DUE, 09/30/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WAVE USA, Asset Backed, 0.036, DUE, 09/30/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WILLIS ENGINE SECURITIZATION T, Asset Backed, 0.031, DUE, 05/07/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WILLIS ENGINE SECURITIZATION T, Asset Backed, 0.031, DUE, 05/07/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARROYO MORTGAGE TRUST, CMO, 0.0362, DUE, 02/09/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARROYO MORTGAGE TRUST, CMO, 0.0362, DUE, 02/09/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AVENTURA MALL TRUST, CMO, 0.0411, DUE, 06/19/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AVENTURA MALL TRUST, CMO, 0.0411, DUE, 06/19/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AVENTURA MALL TRUST, CMO, 0.0411, DUE, 08/14/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AVENTURA MALL TRUST, CMO, 0.0411, DUE, 08/14/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANC OF AMERICA MERRILL LYNCH, CMO, 0.0409, DUE, 08/23/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANC OF AMERICA MERRILL LYNCH, CMO, 0.0409, DUE, 08/23/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK 2018 BN14 C, CMO, 0.0462, DUE, 09/18/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK 2018 BN14 C, CMO, 0.0462, DUE, 09/18/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK 2018 BN14 C, CMO, 0.0462, DUE, 01/08/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK 2018 BN14 C, CMO, 0.0462, DUE, 01/08/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK, CMO, 0.0427, DUE, 02/01/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK, CMO, 0.0427, DUE, 02/01/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK, CMO, 0.0287, DUE, 09/24/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK, CMO, 0.0287, DUE, 09/24/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK 2017 BNK7 B, CMO, 0.0395, DUE, 12/15/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK 2017 BNK7 B, CMO, 0.0395, DUE, 12/15/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BENCHMARK MORTGAGE TRUST, CMO, 0.031, DUE, 05/22/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BENCHMARK MORTGAGE TRUST, CMO, 0.031, DUE, 05/22/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BENCHMARK MORTGAGE TRUST, CMO, 0.0227, DUE, 01/29/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BENCHMARK MORTGAGE TRUST, CMO, 0.0227, DUE, 01/29/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BENCHMARK MORTGAGE TRUST, CMO, 0.0299, DUE, 04/15/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BENCHMARK MORTGAGE TRUST, CMO, 0.0299, DUE, 04/15/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BHMS MORTGAGE TRUST, CMO, 0.056, DUE, 08/01/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BHMS MORTGAGE TRUST, CMO, 0.056, DUE, 08/01/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRAVO RESIDENTIAL FUNDING TRU, CMO, 0.0318, DUE, 08/12/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRAVO RESIDENTIAL FUNDING TRU, CMO, 0.0318, DUE, 08/12/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0337, DUE, 08/09/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0337, DUE, 08/09/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0372, DUE, 08/09/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0372, DUE, 08/09/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0372, DUE, 08/15/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0372, DUE, 08/15/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0372, DUE, 01/08/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0372, DUE, 01/08/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CFCRE COMMERCIAL MORTGAGE TRUS, CMO, 0.0322, DUE, 11/01/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CFCRE COMMERCIAL MORTGAGE TRUS, CMO, 0.0322, DUE, 11/01/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMMERCIAL MORTGAGE TRUST, CMO, 0.0451, DUE, 12/06/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMMERCIAL MORTGAGE TRUST, CMO, 0.0451, DUE, 12/06/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMMERCIAL MORTGAGE TRUST, CMO, 0.037, DUE, 09/07/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMMERCIAL MORTGAGE TRUST, CMO, 0.037, DUE, 09/07/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0414, DUE, 01/30/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0414, DUE, 01/30/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0414, DUE, 01/08/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0414, DUE, 01/08/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.035, DUE, 08/05/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.035, DUE, 08/05/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COLT FUNDING LLC, CMO, 0.0573, DUE, 07/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COLT FUNDING LLC, CMO, 0.0573, DUE, 07/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DEEPHAVEN RESIDENTIAL MORTGA, CMO, 0.0209, DUE, 02/03/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DEEPHAVEN RESIDENTIAL MORTGA, CMO, 0.0209, DUE, 02/03/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ELLINGTON FINANCIAL MORTGAGE T, CMO, 0.0575, DUE, 07/25/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ELLINGTON FINANCIAL MORTGAGE T, CMO, 0.0575, DUE, 07/25/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ELM TRUST 2024, CMO, 0.0599, DUE, 05/21/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ELM TRUST 2024, CMO, 0.0599, DUE, 05/21/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLAGSTAR MORTGAGE TRUST, CMO, 0.025, DUE, 07/22/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLAGSTAR MORTGAGE TRUST, CMO, 0.025, DUE, 07/22/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GCAT, CMO, 0.0348, DUE, 02/09/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GCAT, CMO, 0.0348, DUE, 02/09/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GS MORTGAGE SECURITIES TRUST, CMO, 0.0397, DUE, 02/14/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GS MORTGAGE SECURITIES TRUST, CMO, 0.0397, DUE, 02/14/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GS MORTGAGE SECURITIES TRUST, CMO, 0.043, DUE, 09/13/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GS MORTGAGE SECURITIES TRUST, CMO, 0.043, DUE, 09/13/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GS MORTGAGE BACKED SECURITIES, CMO, 0.025, DUE, 06/28/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GS MORTGAGE BACKED SECURITIES, CMO, 0.025, DUE, 06/28/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HARVEST COMMERCIAL CAPITAL LOA, CMO, 0.0673, DUE, 02/14/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HARVEST COMMERCIAL CAPITAL LOA, CMO, 0.0673, DUE, 02/14/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JP MORGAN CHASE COMMERCIAL, CMO, 0.0252, DUE, 09/27/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JP MORGAN CHASE COMMERCIAL, CMO, 0.0252, DUE, 09/27/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JP MORGAN MORTGAGE TRUST, CMO, 0.0565, DUE, 07/23/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JP MORGAN MORTGAGE TRUST, CMO, 0.0565, DUE, 07/23/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LIFE FINANCIAL SERVICES TRUST, CMO, 0.0561, DUE, 03/18/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LIFE FINANCIAL SERVICES TRUST, CMO, 0.0561, DUE, 03/18/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MFT TRUST, CMO, 0.0336, DUE, 02/14/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MFT TRUST, CMO, 0.0336, DUE, 02/14/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0295, DUE, 04/29/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0295, DUE, 04/29/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0459, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0459, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0427, DUE, 03/01/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0427, DUE, 03/01/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY RESIDENTIAL MTG, CMO, 0.0574, DUE, 07/17/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY RESIDENTIAL MTG, CMO, 0.0574, DUE, 07/17/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEW RESIDENTIAL MORTGAGE LOAN, CMO, 0.0321, DUE, 01/10/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEW RESIDENTIAL MORTGAGE LOAN, CMO, 0.0321, DUE, 01/10/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SOFI MORTGAGE TRUST, CMO, 0.03, DUE, 12/16/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SOFI MORTGAGE TRUST, CMO, 0.03, DUE, 12/16/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STARWOOD MORTGAGE RESIDENTIAL, CMO, 0.0259, DUE, 08/05/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STARWOOD MORTGAGE RESIDENTIAL, CMO, 0.0259, DUE, 08/05/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VELOCITY COMMERCIAL CAPITAL LO, CMO, 0.0587, DUE, 06/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VELOCITY COMMERCIAL CAPITAL LO, CMO, 0.0587, DUE, 06/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VELOCITY COMMERCIAL CAPITAL LO, CMO, 0.0567, DUE, 04/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VELOCITY COMMERCIAL CAPITAL LO, CMO, 0.0567, DUE, 04/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WELLS FARGO COMMERCIAL MTG, CMO, 0.044, DUE, 06/28/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WELLS FARGO COMMERCIAL MTG, CMO, 0.044, DUE, 06/28/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WELLS FARGO COMMERCIAL MTG, CMO, 0.0456, DUE, 06/28/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WELLS FARGO COMMERCIAL MTG, CMO, 0.0456, DUE, 06/28/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EVERSOURCE ENERGY, Commercial Paper, 0, DUE, 12/31/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EVERSOURCE ENERGY, Commercial Paper, 0, DUE, 12/31/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MOSAIC CO, Commercial Paper, 0, DUE, 12/30/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MOSAIC CO, Commercial Paper, 0, DUE, 12/30/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OGE ENERGY CORPORATION, Commercial Paper, 0, DUE, 12/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OGE ENERGY CORPORATION, Commercial Paper, 0, DUE, 12/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONEOK INC, Commercial Paper, 0, DUE, 12/23/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONEOK INC, Commercial Paper, 0, DUE, 12/23/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PENSKE TRUCK LEASING CO, Commercial Paper, 0, DUE, 12/12/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PENSKE TRUCK LEASING CO, Commercial Paper, 0, DUE, 12/12/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, S&P GLOBAL INC, Commercial Paper, 0, DUE, 12/19/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, S&P GLOBAL INC, Commercial Paper, 0, DUE, 12/19/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AES CORP THE, Corporate, 0.076, DUE, 05/16/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AES CORP THE, Corporate, 0.076, DUE, 05/16/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AES CORP THE, Corporate, 0.076, DUE, 08/20/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AES CORP THE, Corporate, 0.076, DUE, 08/20/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AT&T INC, Corporate, 0.035, DUE, 09/03/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AT&T INC, Corporate, 0.035, DUE, 09/03/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AT&T INC, Corporate, 0.0355, DUE, 09/03/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AT&T INC, Corporate, 0.0355, DUE, 09/03/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AERCAP IRELAND CAP GLOBAL, Corporate, 0.065, DUE, 03/25/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AERCAP IRELAND CAP GLOBAL, Corporate, 0.065, DUE, 03/25/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLIANZ SE, Corporate, 0.056, DUE, 08/27/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLIANZ SE, Corporate, 0.056, DUE, 08/27/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLIANZ SE, Corporate, 0.0655, DUE, 08/19/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLIANZ SE, Corporate, 0.0655, DUE, 08/19/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLIANT ENERGY FINANCE, Corporate, 0.014, DUE, 11/17/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLIANT ENERGY FINANCE, Corporate, 0.014, DUE, 11/17/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 08/23/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 08/23/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 08/02/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 08/02/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 08/03/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 08/03/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 11/19/2018 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 11/19/2018 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 11/19/2018 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 11/19/2018 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 11/30/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 11/30/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMAZON COM INC, Corporate, 0.0405, DUE, 06/06/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMAZON COM INC, Corporate, 0.0405, DUE, 06/06/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMAZON COM INC, Corporate, 0.0405, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMAZON COM INC, Corporate, 0.0405, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN NATIONAL GROUP, Corporate, 0.07, DUE, 08/19/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN NATIONAL GROUP, Corporate, 0.07, DUE, 08/19/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN EXPRESS CO, Corporate, 0.0355, DUE, 05/27/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN EXPRESS CO, Corporate, 0.0355, DUE, 05/27/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN NATIONAL GF, Corporate, 0.0525, DUE, 07/15/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN NATIONAL GF, Corporate, 0.0525, DUE, 07/15/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN NATIONAL GF, Corporate, 0.0525, DUE, 07/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN NATIONAL GF, Corporate, 0.0525, DUE, 07/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN TOWER TRUST, Corporate, 0.0365, DUE, 03/27/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMERICAN TOWER TRUST, Corporate, 0.0365, DUE, 03/27/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMPHENOL CORP, Corporate, 0.044, DUE, 10/27/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AMPHENOL CORP, Corporate, 0.044, DUE, 10/27/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.0395, DUE, 01/21/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.0395, DUE, 01/21/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.0395, DUE, 12/10/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.0395, DUE, 12/10/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.0275, DUE, 07/21/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.0275, DUE, 07/21/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.065, DUE, 02/01/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.065, DUE, 02/01/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.065, DUE, 07/30/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.065, DUE, 07/30/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ELEVANCE HEALTH INC, Corporate, 0.05, DUE, 09/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ELEVANCE HEALTH INC, Corporate, 0.05, DUE, 09/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, APOLLO GLOBAL MANAGEMENT, Corporate, 0.058, DUE, 05/16/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, APOLLO GLOBAL MANAGEMENT, Corporate, 0.058, DUE, 05/16/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES CAPITAL CORP, Corporate, 0.0588, DUE, 01/16/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES CAPITAL CORP, Corporate, 0.0588, DUE, 01/16/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES CAPITAL CORP, Corporate, 0.0588, DUE, 06/18/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES CAPITAL CORP, Corporate, 0.0588, DUE, 06/18/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES FINANCE CO, Corporate, 0.0412, DUE, 06/24/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES FINANCE CO, Corporate, 0.0412, DUE, 06/24/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES FINANCE CO, Corporate, 0.0412, DUE, 03/25/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES FINANCE CO, Corporate, 0.0412, DUE, 03/25/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0635, DUE, 05/23/2025 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0635, DUE, 05/23/2025 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0635, DUE, 05/23/2025 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0635, DUE, 05/23/2025 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0545, DUE, 06/02/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0545, DUE, 06/02/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0545, DUE, 10/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0545, DUE, 10/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0425, DUE, 12/09/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0425, DUE, 12/09/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0425, DUE, 07/08/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0425, DUE, 07/08/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0425, DUE, 07/09/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0425, DUE, 07/09/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0635, DUE, 05/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0635, DUE, 05/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASPEN INSURANCE HLDG LTD, Corporate, 0.0575, DUE, 06/10/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ASPEN INSURANCE HLDG LTD, Corporate, 0.0575, DUE, 06/10/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ATHENE GLOBAL FUNDING, Corporate, 0.0267, DUE, 06/02/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ATHENE GLOBAL FUNDING, Corporate, 0.0267, DUE, 06/02/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ATHENE HOLDING LTD, Corporate, 0.0662, DUE, 10/07/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ATHENE HOLDING LTD, Corporate, 0.0662, DUE, 10/07/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AVOLON HOLDINGS FNDG LTD, Corporate, 0.0575, DUE, 08/27/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AVOLON HOLDINGS FNDG LTD, Corporate, 0.0575, DUE, 08/27/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AXIS SPECIALTY FINANCE, Corporate, 0.049, DUE, 12/03/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AXIS SPECIALTY FINANCE, Corporate, 0.049, DUE, 12/03/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AXIS SPECIALTY FINANCE, Corporate, 0.049, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, AXIS SPECIALTY FINANCE, Corporate, 0.049, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BGC GROUP INC, Corporate, 0.066, DUE, 09/27/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BGC GROUP INC, Corporate, 0.066, DUE, 09/27/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BGC GROUP INC, Corporate, 0.066, DUE, 12/06/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BGC GROUP INC, Corporate, 0.066, DUE, 12/06/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BGC GROUP INC, Corporate, 0.0615, DUE, 10/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BGC GROUP INC, Corporate, 0.0615, DUE, 10/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0462, DUE, 04/11/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0462, DUE, 04/11/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0462, DUE, 05/17/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0462, DUE, 05/17/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0462, DUE, 06/23/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0462, DUE, 06/23/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BP CAPITAL MARKETS PLC, Corporate, 0.0645, DUE, 02/26/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BP CAPITAL MARKETS PLC, Corporate, 0.0645, DUE, 02/26/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0745, DUE, 06/23/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0745, DUE, 06/23/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK OF AMERICA CORP, Corporate, 0.0385, DUE, 03/03/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK OF AMERICA CORP, Corporate, 0.0385, DUE, 03/03/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK OF AMERICA CORP, Corporate, 0.0625, DUE, 07/21/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK OF AMERICA CORP, Corporate, 0.0625, DUE, 07/21/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK OF AMERICA CORP, Corporate, 0.0625, DUE, 08/13/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK OF AMERICA CORP, Corporate, 0.0625, DUE, 08/13/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK OF NOVA SCOTIA, Corporate, 0.0735, DUE, 01/23/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BANK OF NOVA SCOTIA, Corporate, 0.0735, DUE, 01/23/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BARCLAYS PLC, Corporate, 0.0438, DUE, 06/18/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BARCLAYS PLC, Corporate, 0.0438, DUE, 06/18/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BARCLAYS PLC, Corporate, 0.0438, DUE, 12/15/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BARCLAYS PLC, Corporate, 0.0438, DUE, 12/15/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BARCLAYS PLC, Corporate, 0.08, DUE, 08/01/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BARCLAYS PLC, Corporate, 0.08, DUE, 08/01/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLACKSTONE PRIVATE CRE, Corporate, 0.0495, DUE, 05/16/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLACKSTONE PRIVATE CRE, Corporate, 0.0495, DUE, 05/16/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLACKSTONE SECURED LEND, Corporate, 0.0512, DUE, 10/06/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLACKSTONE SECURED LEND, Corporate, 0.0512, DUE, 10/06/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLACKSTONE SECURED LEND, Corporate, 0.0512, DUE, 10/14/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLACKSTONE SECURED LEND, Corporate, 0.0512, DUE, 10/14/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLUE OWL CREDIT INCOME, Corporate, 0.058, DUE, 04/30/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLUE OWL CREDIT INCOME, Corporate, 0.058, DUE, 04/30/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLUE OWL FINANCE LLC, Corporate, 0.0312, DUE, 10/24/2024 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLUE OWL FINANCE LLC, Corporate, 0.0312, DUE, 10/24/2024 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLUE OWL FINANCE LLC, Corporate, 0.0312, DUE, 10/24/2024 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLUE OWL FINANCE LLC, Corporate, 0.0312, DUE, 10/24/2024 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BOEING CO THE, Corporate, 0.0593, DUE, 07/13/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BOEING CO THE, Corporate, 0.0593, DUE, 07/13/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BOWHEAD SPECIALTY HOLD, Corporate, 0.0775, DUE, 11/20/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BOWHEAD SPECIALTY HOLD, Corporate, 0.0775, DUE, 11/20/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRIGHTHOUSE FIN GLOBAL FUND, Corporate, 0.0565, DUE, 10/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRIGHTHOUSE FIN GLOBAL FUND, Corporate, 0.0565, DUE, 10/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRIGHTHOUSE FIN GLOBAL FUND, Corporate, 0.0565, DUE, 12/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRIGHTHOUSE FIN GLOBAL FUND, Corporate, 0.0565, DUE, 12/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRIGHTHOUSE FINANCIAL INC, Corporate, 0.047, DUE, 04/05/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRIGHTHOUSE FINANCIAL INC, Corporate, 0.047, DUE, 04/05/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRITISH AIR 21 1 B PPT, Corporate, 0.039, DUE, 07/20/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BRITISH AIR 21 1 B PPT, Corporate, 0.039, DUE, 07/20/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/10/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/10/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/19/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/19/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 10/10/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 10/10/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 10/20/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 10/20/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 10/16/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 10/16/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 07/18/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 07/18/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROOKFIELD FINANCE INC, Corporate, 0.0597, DUE, 02/26/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BROOKFIELD FINANCE INC, Corporate, 0.0597, DUE, 02/26/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CCL INDUSTRIES INC, Corporate, 0.0305, DUE, 12/14/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CCL INDUSTRIES INC, Corporate, 0.0305, DUE, 12/14/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CNO FINANCIAL GROUP INC, Corporate, 0.0645, DUE, 05/08/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CNO FINANCIAL GROUP INC, Corporate, 0.0645, DUE, 05/08/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CNO FINANCIAL GROUP INC, Corporate, 0.0645, DUE, 07/30/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CNO FINANCIAL GROUP INC, Corporate, 0.0645, DUE, 07/30/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 08/02/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 08/02/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 08/03/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 08/03/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0588, DUE, 11/06/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0588, DUE, 11/06/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.07, DUE, 12/03/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.07, DUE, 12/03/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.07, DUE, 12/17/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.07, DUE, 12/17/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.07, DUE, 04/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.07, DUE, 04/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CELANESE US HOLDINGS LLC, Corporate, 0.0685, DUE, 11/19/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CELANESE US HOLDINGS LLC, Corporate, 0.0685, DUE, 11/19/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CELANESE US HOLDINGS LLC, Corporate, 0.0685, DUE, 01/29/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CELANESE US HOLDINGS LLC, Corporate, 0.0685, DUE, 01/29/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.03, DUE, 10/23/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.03, DUE, 10/23/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.0245, DUE, 07/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.0245, DUE, 07/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.0245, DUE, 08/01/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.0245, DUE, 08/01/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.0245, DUE, 12/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.0245, DUE, 12/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENOVUS ENERGY INC, Corporate, 0.0465, DUE, 11/18/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENOVUS ENERGY INC, Corporate, 0.0465, DUE, 11/18/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTERPOINT ENERGY INC, Corporate, 0.07, DUE, 03/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTERPOINT ENERGY INC, Corporate, 0.07, DUE, 03/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0648, DUE, 02/03/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0648, DUE, 02/03/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0648, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0648, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0648, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0648, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0585, DUE, 08/18/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0585, DUE, 08/18/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP INC, Corporate, 0.0675, DUE, 11/25/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP INC, Corporate, 0.0675, DUE, 11/25/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP INC, Corporate, 0.0688, DUE, 11/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CITIGROUP INC, Corporate, 0.0688, DUE, 11/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CNO GLOBAL FUNDING, Corporate, 0.047, DUE, 12/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CNO GLOBAL FUNDING, Corporate, 0.047, DUE, 12/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COLUMBIA PIPELINE HOLDCO, Corporate, 0.05, DUE, 11/12/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COLUMBIA PIPELINE HOLDCO, Corporate, 0.05, DUE, 11/12/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMETA ENERGIA SA, Corporate, 0.0638, DUE, 09/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COMETA ENERGIA SA, Corporate, 0.0638, DUE, 09/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CONTINENTAL RESOURCES, Corporate, 0.0575, DUE, 01/10/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CONTINENTAL RESOURCES, Corporate, 0.0575, DUE, 01/10/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CONTINENTAL RESOURCES, Corporate, 0.0575, DUE, 01/17/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CONTINENTAL RESOURCES, Corporate, 0.0575, DUE, 01/17/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CONTINENTAL RESOURCES, Corporate, 0.0575, DUE, 01/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CONTINENTAL RESOURCES, Corporate, 0.0575, DUE, 01/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 32025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 32025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 42025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 42025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 08/12/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 08/12/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 12/15/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 12/15/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COX COMMUNICATIONS INC, Corporate, 0.018, DUE, 12/10/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, COX COMMUNICATIONS INC, Corporate, 0.018, DUE, 12/10/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UBS GROUP AG, Corporate, 0.07, DUE, 02/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UBS GROUP AG, Corporate, 0.07, DUE, 02/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CUSTOMERS BANCORP INC, Corporate, 0.0288, DUE, 08/03/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CUSTOMERS BANCORP INC, Corporate, 0.0288, DUE, 08/03/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DAYTON POWER & LIGHT CO, Corporate, 0.0455, DUE, 12/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DAYTON POWER & LIGHT CO, Corporate, 0.0455, DUE, 12/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION RESOURCES INC, Corporate, 0.0525, DUE, 08/11/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION RESOURCES INC, Corporate, 0.0525, DUE, 08/11/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION RESOURCES INC, Corporate, 0.0525, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION RESOURCES INC, Corporate, 0.0525, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION RESOURCES INC, Corporate, 0.0525, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION RESOURCES INC, Corporate, 0.0525, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.0435, DUE, 03/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.0435, DUE, 03/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.0435, DUE, 08/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.0435, DUE, 08/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.0435, DUE, 09/02/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.0435, DUE, 09/02/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.06, DUE, 08/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.06, DUE, 08/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.0438, DUE, 08/02/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.0438, DUE, 08/02/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.0438, DUE, 08/03/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.0438, DUE, 08/03/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.0438, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.0438, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.056, DUE, 02/07/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.056, DUE, 02/07/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.0375, DUE, 07/31/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.0375, DUE, 07/31/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.0375, DUE, 08/02/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.0375, DUE, 08/02/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.0375, DUE, 08/12/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.0375, DUE, 08/12/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.036, DUE, 04/09/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.036, DUE, 04/09/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ELEMENT FLEET MANAGEMENT, Corporate, 0.0464, DUE, 11/19/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ELEMENT FLEET MANAGEMENT, Corporate, 0.0464, DUE, 11/19/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 02/28/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 02/28/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 08/02/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 08/02/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.0515, DUE, 07/30/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.0515, DUE, 07/30/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENBRIDGE INC, Corporate, 0.0738, DUE, 01/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENBRIDGE INC, Corporate, 0.0738, DUE, 01/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENBRIDGE INC, Corporate, 0.0825, DUE, 12/15/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENBRIDGE INC, Corporate, 0.0825, DUE, 12/15/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENBRIDGE INC, Corporate, 0.0825, DUE, 12/14/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENBRIDGE INC, Corporate, 0.0825, DUE, 12/14/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENERGY TRANSFER LP, Corporate, 0.0595, DUE, 01/10/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENERGY TRANSFER LP, Corporate, 0.0595, DUE, 01/10/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENERGY TRANSFER LP, Corporate, 0.065, DUE, 08/11/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENERGY TRANSFER LP, Corporate, 0.065, DUE, 08/11/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENERGY TRANSFER LP, Corporate, 0.065, DUE, 12/17/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENERGY TRANSFER LP, Corporate, 0.065, DUE, 12/17/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR GROUP LTD, Corporate, 0.031, DUE, 09/23/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR GROUP LTD, Corporate, 0.031, DUE, 09/23/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 07/12/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 07/12/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 07/28/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 07/28/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 07/26/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 07/26/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 08/02/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 08/02/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 08/30/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 08/30/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 02/10/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 02/10/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERGY TEXAS INC, Corporate, 0.015, DUE, 08/11/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERGY TEXAS INC, Corporate, 0.015, DUE, 08/11/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERGY ARKANSAS LLC, Corporate, 0.0265, DUE, 09/08/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERGY ARKANSAS LLC, Corporate, 0.0265, DUE, 09/08/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERGY MISSISSIPPI INC, Corporate, 0.0585, DUE, 05/13/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERGY MISSISSIPPI INC, Corporate, 0.0585, DUE, 05/13/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0525, DUE, 03/06/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0525, DUE, 03/06/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 02/01/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 02/01/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 08/03/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 08/03/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/13/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/13/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/14/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/14/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/15/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/15/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ESSENTIAL PROPERTIES LP, Corporate, 0.054, DUE, 08/18/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ESSENTIAL PROPERTIES LP, Corporate, 0.054, DUE, 08/18/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ESSENTIAL PROPERTIES LP, Corporate, 0.054, DUE, 08/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ESSENTIAL PROPERTIES LP, Corporate, 0.054, DUE, 08/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0345, DUE, 08/01/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0345, DUE, 08/01/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0845, DUE, 09/29/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0845, DUE, 09/29/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0845, DUE, 10/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0845, DUE, 10/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0845, DUE, 10/30/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0845, DUE, 10/30/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIERRA MOJADA LUX TI SRL, Corporate, 0.0575, DUE, 08/06/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIERRA MOJADA LUX TI SRL, Corporate, 0.0575, DUE, 08/06/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, META PLATFORMS INC, Corporate, 0.0562, DUE, 10/30/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, META PLATFORMS INC, Corporate, 0.0562, DUE, 10/30/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FAIRFAX FINL HLDGS LTD, Corporate, 0.061, DUE, 04/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FAIRFAX FINL HLDGS LTD, Corporate, 0.061, DUE, 04/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FIRST CITIZENS BANCSHARE, Corporate, 0.056, DUE, 10/06/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FIRST CITIZENS BANCSHARE, Corporate, 0.056, DUE, 10/06/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FIRST CITIZENS BANCSHARE, Corporate, 0.056, DUE, 10/20/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FIRST CITIZENS BANCSHARE, Corporate, 0.056, DUE, 10/20/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FIRST NATIONAL OF NEBRASKA, Corporate, 0.0725, DUE, 06/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FIRST NATIONAL OF NEBRASKA, Corporate, 0.0725, DUE, 06/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLEETBOSTON FINANCIAL CORP, Corporate, 0.067, DUE, 02/09/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLEETBOSTON FINANCIAL CORP, Corporate, 0.067, DUE, 02/09/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER AND LIGHT, Corporate, 0.0412, DUE, 08/02/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER AND LIGHT, Corporate, 0.0412, DUE, 08/02/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER AND LIGHT, Corporate, 0.0412, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER AND LIGHT, Corporate, 0.0412, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER CORP, Corporate, 0.064, DUE, 08/02/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER CORP, Corporate, 0.064, DUE, 08/02/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER CORP, Corporate, 0.064, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER CORP, Corporate, 0.064, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER CORP, Corporate, 0.064, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLORIDA POWER CORP, Corporate, 0.064, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLOWERS FOODS INC, Corporate, 0.0575, DUE, 11/10/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FLOWERS FOODS INC, Corporate, 0.0575, DUE, 11/10/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORD MOTOR COMPANY, Corporate, 0.0325, DUE, 11/08/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORD MOTOR COMPANY, Corporate, 0.0325, DUE, 11/08/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORD MOTOR CREDIT CO LLC, Corporate, 0.0588, DUE, 01/02/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORD MOTOR CREDIT CO LLC, Corporate, 0.0588, DUE, 01/02/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GROUP HOLDINGS, Corporate, 0.0625, DUE, 03/26/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GROUP HOLDINGS, Corporate, 0.0625, DUE, 03/26/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 09/29/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 09/29/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 12/15/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 12/15/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 12/19/2025 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 12/19/2025 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 12/19/2025 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 12/19/2025 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FOUNDRY JV HOLDCO LLC, Corporate, 0.061, DUE, 02/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FOUNDRY JV HOLDCO LLC, Corporate, 0.061, DUE, 02/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FOUNDRY JV HOLDCO LLC, Corporate, 0.061, DUE, 04/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FOUNDRY JV HOLDCO LLC, Corporate, 0.061, DUE, 04/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FOUNDRY JV HOLDCO LLC, Corporate, 0.061, DUE, 07/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FOUNDRY JV HOLDCO LLC, Corporate, 0.061, DUE, 07/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GATX CORP, Corporate, 0.055, DUE, 10/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GATX CORP, Corporate, 0.055, DUE, 10/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GENERAL MOTORS CO, Corporate, 0.0515, DUE, 08/02/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GENERAL MOTORS CO, Corporate, 0.0515, DUE, 08/02/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GENERAL MOTORS CO, Corporate, 0.0515, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GENERAL MOTORS CO, Corporate, 0.0515, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GENERAL MOTORS CO, Corporate, 0.0515, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GENERAL MOTORS CO, Corporate, 0.0515, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GENPACT UK USA INC, Corporate, 0.0495, DUE, 11/13/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GENPACT UK USA INC, Corporate, 0.0495, DUE, 11/13/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL NET LEASE/GLOBAL, Corporate, 0.0375, DUE, 06/22/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL NET LEASE/GLOBAL, Corporate, 0.0375, DUE, 06/22/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL NET LEASE/GLOBAL, Corporate, 0.0375, DUE, 06/23/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL NET LEASE/GLOBAL, Corporate, 0.0375, DUE, 06/23/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.044, DUE, 02/01/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.044, DUE, 02/01/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0675, DUE, 03/12/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0675, DUE, 03/12/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0675, DUE, 10/14/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0675, DUE, 10/14/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0795, DUE, 06/04/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0795, DUE, 06/04/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0725, DUE, 11/18/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0725, DUE, 11/18/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GOLDMAN SACHS GROUP INC, Corporate, 0.0685, DUE, 01/16/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GOLDMAN SACHS GROUP INC, Corporate, 0.0685, DUE, 01/16/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GOLUB CAPITAL BDC, Corporate, 0.06, DUE, 01/29/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GOLUB CAPITAL BDC, Corporate, 0.06, DUE, 01/29/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GOLUB CAPITAL BDC, Corporate, 0.06, DUE, 05/07/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GOLUB CAPITAL BDC, Corporate, 0.06, DUE, 05/07/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GOLUB CAPITAL BDC, Corporate, 0.06, DUE, 08/07/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GOLUB CAPITAL BDC, Corporate, 0.06, DUE, 08/07/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GREENSAIF PIPELINES BIDC, Corporate, 0.061, DUE, 08/07/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GREENSAIF PIPELINES BIDC, Corporate, 0.061, DUE, 08/07/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HCA INC, Corporate, 0.059, DUE, 05/01/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HCA INC, Corporate, 0.059, DUE, 05/01/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0735, DUE, 09/13/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0735, DUE, 09/13/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.065, DUE, 09/13/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.065, DUE, 09/13/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0688, DUE, 09/04/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0688, DUE, 09/04/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0688, DUE, 05/14/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0688, DUE, 05/14/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0688, DUE, 07/16/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0688, DUE, 07/16/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HPS CORPORATE LENDING FU, Corporate, 0.0625, DUE, 02/14/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HPS CORPORATE LENDING FU, Corporate, 0.0625, DUE, 02/14/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HPS CORPORATE LENDING FU, Corporate, 0.0675, DUE, 02/14/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HPS CORPORATE LENDING FU, Corporate, 0.0675, DUE, 02/14/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HEARTLAND FINANCIAL USA, Corporate, 0.0275, DUE, 08/31/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HEARTLAND FINANCIAL USA, Corporate, 0.0275, DUE, 08/31/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HELMERICH & PAYNE INC, Corporate, 0.055, DUE, 07/10/2025 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HELMERICH & PAYNE INC, Corporate, 0.055, DUE, 07/10/2025 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HELMERICH & PAYNE INC, Corporate, 0.055, DUE, 07/10/2025 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HELMERICH & PAYNE INC, Corporate, 0.055, DUE, 07/10/2025 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HELMERICH & PAYNE INC, Corporate, 0.055, DUE, 07/10/2025 32025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HELMERICH & PAYNE INC, Corporate, 0.055, DUE, 07/10/2025 32025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HERCULES CAPITAL INC, Corporate, 0.0338, DUE, 01/14/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HERCULES CAPITAL INC, Corporate, 0.0338, DUE, 01/14/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HERCULES CAPITAL INC, Corporate, 0.06, DUE, 06/11/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HERCULES CAPITAL INC, Corporate, 0.06, DUE, 06/11/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HP ENTERPRISE CO, Corporate, 0.044, DUE, 09/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HP ENTERPRISE CO, Corporate, 0.044, DUE, 09/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SERVICE PROPERTIES TRUST, Corporate, 0.0495, DUE, 01/24/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SERVICE PROPERTIES TRUST, Corporate, 0.0495, DUE, 01/24/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HOWMET AEROSPACE INC, Corporate, 0.0455, DUE, 11/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HOWMET AEROSPACE INC, Corporate, 0.0455, DUE, 11/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HUMANA INC, Corporate, 0.0575, DUE, 03/11/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HUMANA INC, Corporate, 0.0575, DUE, 03/11/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HUMANA INC, Corporate, 0.0575, DUE, 02/27/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HUMANA INC, Corporate, 0.0575, DUE, 02/27/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HUNTINGTON BANCSHARES, Corporate, 0.0614, DUE, 11/12/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HUNTINGTON BANCSHARES, Corporate, 0.0614, DUE, 11/12/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HUNTSMAN INTERNATIONAL LLC, Corporate, 0.045, DUE, 11/21/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HUNTSMAN INTERNATIONAL LLC, Corporate, 0.045, DUE, 11/21/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HYUNDAI CAPITAL AMERICA, Corporate, 0.049, DUE, 06/17/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HYUNDAI CAPITAL AMERICA, Corporate, 0.049, DUE, 06/17/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ING GROUP NV, Corporate, 0.0388, DUE, 05/30/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ING GROUP NV, Corporate, 0.0388, DUE, 05/30/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ING GROUP NV, Corporate, 0.0388, DUE, 06/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ING GROUP NV, Corporate, 0.0388, DUE, 06/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ING GROUP NV, Corporate, 0.0388, DUE, 10/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ING GROUP NV, Corporate, 0.0388, DUE, 10/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/16/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/16/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/15/2025 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/15/2025 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/15/2025 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/15/2025 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/15/2025 32025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/15/2025 32025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0612, DUE, 06/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0612, DUE, 06/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JACKSON NATL LIFE GLOBAL, Corporate, 0.0455, DUE, 12/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JACKSON NATL LIFE GLOBAL, Corporate, 0.0455, DUE, 12/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JPMORGAN CHSE & CO, Corporate, 0.065, DUE, 01/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, JPMORGAN CHSE & CO, Corporate, 0.065, DUE, 01/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KKR GROUP FIN CO X LLC, Corporate, 0.0325, DUE, 12/01/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KKR GROUP FIN CO X LLC, Corporate, 0.0325, DUE, 12/01/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KKR GROUP FIN CO X LLC, Corporate, 0.0325, DUE, 11/02/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KKR GROUP FIN CO X LLC, Corporate, 0.0325, DUE, 11/02/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KEMPER CORP, Corporate, 0.038, DUE, 02/15/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KEMPER CORP, Corporate, 0.038, DUE, 02/15/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KYNDRYL HOLDINGS INC, Corporate, 0.0315, DUE, 08/14/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KYNDRYL HOLDINGS INC, Corporate, 0.0315, DUE, 08/14/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LIBERTY MUTUAL GROUP INC, Corporate, 0.0412, DUE, 03/23/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LIBERTY MUTUAL GROUP INC, Corporate, 0.0412, DUE, 03/23/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LIBERTY MUTUAL GROUP INC, Corporate, 0.0412, DUE, 01/10/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LIBERTY MUTUAL GROUP INC, Corporate, 0.0412, DUE, 01/10/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LIBERTY MUTUAL GROUP INC, Corporate, 0.0412, DUE, 06/23/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LIBERTY MUTUAL GROUP INC, Corporate, 0.0412, DUE, 06/23/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LINCOLN NATIONAL CORP, Corporate, 0.0925, DUE, 11/15/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LINCOLN NATIONAL CORP, Corporate, 0.0925, DUE, 11/15/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.08, DUE, 02/23/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.08, DUE, 02/23/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.08, DUE, 02/28/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.08, DUE, 02/28/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.0675, DUE, 08/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.0675, DUE, 08/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.0675, DUE, 08/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.0675, DUE, 08/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0612, DUE, 07/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0612, DUE, 07/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 11/15/2022 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 11/15/2022 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 11/15/2022 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 11/15/2022 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 12/01/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 12/01/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 03/16/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 03/16/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WARNERMEDIA HOLDINGS INC, Corporate, 0.0428, DUE, 06/23/2025 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WARNERMEDIA HOLDINGS INC, Corporate, 0.0428, DUE, 06/23/2025 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WARNERMEDIA HOLDINGS INC, Corporate, 0.0428, DUE, 06/23/2025 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WARNERMEDIA HOLDINGS INC, Corporate, 0.0428, DUE, 06/23/2025 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, METLIFE CAPITAL TRUST, Corporate, 0.0788, DUE, 01/11/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, METLIFE CAPITAL TRUST, Corporate, 0.0788, DUE, 01/11/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, METLIFE INC, Corporate, 0.0925, DUE, 09/29/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, METLIFE INC, Corporate, 0.0925, DUE, 09/29/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 08/02/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 08/02/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 09/29/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 09/29/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY, Corporate, 0.0248, DUE, 09/13/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY, Corporate, 0.0248, DUE, 09/13/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY, Corporate, 0.053, DUE, 06/15/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY, Corporate, 0.053, DUE, 06/15/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY, Corporate, 0.0595, DUE, 05/27/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MORGAN STANLEY, Corporate, 0.0595, DUE, 05/27/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MYLAN NV, Corporate, 0.0525, DUE, 02/07/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, MYLAN NV, Corporate, 0.0525, DUE, 02/07/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NBN CO LTD, Corporate, 0.06, DUE, 09/27/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NBN CO LTD, Corporate, 0.06, DUE, 09/27/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NATWEST GROUP PLC, Corporate, 0.073, DUE, 02/06/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NATWEST GROUP PLC, Corporate, 0.073, DUE, 02/06/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NATWEST GROUP PLC, Corporate, 0.073, DUE, 02/27/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NATWEST GROUP PLC, Corporate, 0.073, DUE, 02/27/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEWS CORP, Corporate, 0.0388, DUE, 02/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEWS CORP, Corporate, 0.0388, DUE, 02/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEWS CORP, Corporate, 0.0388, DUE, 03/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEWS CORP, Corporate, 0.0388, DUE, 03/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEWS CORP, Corporate, 0.0388, DUE, 05/01/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEWS CORP, Corporate, 0.0388, DUE, 05/01/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEXTERA ENERGY CAPITAL, Corporate, 0.048, DUE, 09/25/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEXTERA ENERGY CAPITAL, Corporate, 0.048, DUE, 09/25/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEXTERA ENERGY CAPITAL, Corporate, 0.038, DUE, 12/09/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEXTERA ENERGY CAPITAL, Corporate, 0.038, DUE, 12/09/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE INC, Corporate, 0.0585, DUE, 03/20/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE INC, Corporate, 0.0585, DUE, 03/20/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.058, DUE, 08/03/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.058, DUE, 08/03/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.058, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.058, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.0395, DUE, 09/05/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.0395, DUE, 09/05/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.0395, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.0395, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.0395, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.0395, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISSAN MOTOR ACCEPTANCE, Corporate, 0.053, DUE, 09/10/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NISSAN MOTOR ACCEPTANCE, Corporate, 0.053, DUE, 09/10/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORDEA BANK AB, Corporate, 0.0462, DUE, 05/21/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORDEA BANK AB, Corporate, 0.0462, DUE, 05/21/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORDEA BANK AB, Corporate, 0.0462, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORDEA BANK AB, Corporate, 0.0462, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORDEA BANK ABP, Corporate, 0.063, DUE, 09/19/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORDEA BANK ABP, Corporate, 0.063, DUE, 09/19/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORDEA BANK ABP, Corporate, 0.0675, DUE, 09/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NORDEA BANK ABP, Corporate, 0.0675, DUE, 09/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0538, DUE, 10/30/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0538, DUE, 10/30/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 07/23/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 07/23/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 08/05/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 08/05/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 04/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 04/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 11/13/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 11/13/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONCOR ELECTRIC DELIVERY, Corporate, 0.045, DUE, 03/17/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONCOR ELECTRIC DELIVERY, Corporate, 0.045, DUE, 03/17/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONEOK INC, Corporate, 0.0505, DUE, 06/16/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ONEOK INC, Corporate, 0.0505, DUE, 06/16/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.0538, DUE, 09/25/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.0538, DUE, 09/25/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.052, DUE, 09/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.052, DUE, 09/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.052, DUE, 11/13/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.052, DUE, 11/13/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.0595, DUE, 10/20/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.0595, DUE, 10/20/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OVINTIV INC, Corporate, 0.071, DUE, 05/16/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OVINTIV INC, Corporate, 0.071, DUE, 05/16/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OVINTIV INC, Corporate, 0.071, DUE, 05/25/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OVINTIV INC, Corporate, 0.071, DUE, 05/25/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OVINTIV INC, Corporate, 0.071, DUE, 03/01/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OVINTIV INC, Corporate, 0.071, DUE, 03/01/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OWL ROCK CORE INCOME COR, Corporate, 0.047, DUE, 08/23/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OWL ROCK CORE INCOME COR, Corporate, 0.047, DUE, 08/23/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLUE OWL TECHNOLOGY FIN, Corporate, 0.0675, DUE, 01/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BLUE OWL TECHNOLOGY FIN, Corporate, 0.0675, DUE, 01/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PG&E WILDFIRE RECOVERY, Corporate, 0.051, DUE, 07/13/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PG&E WILDFIRE RECOVERY, Corporate, 0.051, DUE, 07/13/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PACIFIC GAS & ELECTRIC, Corporate, 0.0555, DUE, 02/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PACIFIC GAS & ELECTRIC, Corporate, 0.0555, DUE, 02/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PACIFIC GAS & ELECTRIC, Corporate, 0.057, DUE, 07/30/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PACIFIC GAS & ELECTRIC, Corporate, 0.057, DUE, 07/30/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PATTERSON UTI ENERGY INC, Corporate, 0.0715, DUE, 11/13/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PATTERSON UTI ENERGY INC, Corporate, 0.0715, DUE, 11/13/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PATTERSON UTI ENERGY INC, Corporate, 0.0715, DUE, 01/29/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PATTERSON UTI ENERGY INC, Corporate, 0.0715, DUE, 01/29/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PETROLEOS MEXICANOS, Corporate, 0.0638, DUE, 08/03/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PETROLEOS MEXICANOS, Corporate, 0.0638, DUE, 08/03/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PETROLEOS MEXICANOS, Corporate, 0.0638, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PETROLEOS MEXICANOS, Corporate, 0.0638, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PHILLIPS 66 CO, Corporate, 0.0588, DUE, 09/16/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PHILLIPS 66 CO, Corporate, 0.0588, DUE, 09/16/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PHILLIPS 66 CO, Corporate, 0.0588, DUE, 11/12/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PHILLIPS 66 CO, Corporate, 0.0588, DUE, 11/12/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PHILLIPS 66 CO, Corporate, 0.0588, DUE, 12/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PHILLIPS 66 CO, Corporate, 0.0588, DUE, 12/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTNERSHIP, Corporate, 0.0925, DUE, 07/18/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTNERSHIP, Corporate, 0.0925, DUE, 07/18/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTNERSHIP, Corporate, 0.0688, DUE, 11/26/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTNERSHIP, Corporate, 0.0688, DUE, 11/26/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTNERSHIP, Corporate, 0.0688, DUE, 08/13/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTNERSHIP, Corporate, 0.0688, DUE, 08/13/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTN, Corporate, 0.0562, DUE, 11/13/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTN, Corporate, 0.0562, DUE, 11/13/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PLAINS ALL AMERICAN PIPE, Corporate, 0.0822, DUE, 03/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PLAINS ALL AMERICAN PIPE, Corporate, 0.0822, DUE, 03/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PRIME PROPERTYFUND LLC, Corporate, 0.0246, DUE, 09/22/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PRIME PROPERTYFUND LLC, Corporate, 0.0246, DUE, 09/22/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PRIME PROPERTYFUND LLC, Corporate, 0.0256, DUE, 09/22/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PRIME PROPERTYFUND LLC, Corporate, 0.0256, DUE, 09/22/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PRIME PROPERTYFUND LLC, Corporate, 0.0271, DUE, 09/22/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PRIME PROPERTYFUND LLC, Corporate, 0.0271, DUE, 09/22/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PROVIDENT FINANCIAL, Corporate, 0.09, DUE, 05/09/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, PROVIDENT FINANCIAL, Corporate, 0.09, DUE, 05/09/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, REINSURANCE GROUP OF AMERICA, Corporate, 0.0665, DUE, 10/29/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, REINSURANCE GROUP OF AMERICA, Corporate, 0.0665, DUE, 10/29/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RENASANT CORP, Corporate, 0.03, DUE, 11/17/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RENASANT CORP, Corporate, 0.03, DUE, 11/17/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/16/2025 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/16/2025 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/16/2025 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/16/2025 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/17/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/17/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/23/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/23/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ROYAL BANK OF CANADA, Corporate, 0.0675, DUE, 06/04/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ROYAL BANK OF CANADA, Corporate, 0.0675, DUE, 06/04/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ROYAL CARIBBEAN CRUISES, Corporate, 0.0538, DUE, 09/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ROYAL CARIBBEAN CRUISES, Corporate, 0.0538, DUE, 09/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SAMMONS FINANCIAL GLOBAL, Corporate, 0.048, DUE, 12/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SAMMONS FINANCIAL GLOBAL, Corporate, 0.048, DUE, 12/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SAMMONS FINANCIAL GROUP, Corporate, 0.0475, DUE, 04/05/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SAMMONS FINANCIAL GROUP, Corporate, 0.0475, DUE, 04/05/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SAMMONS FINANCIAL GROUP, Corporate, 0.0688, DUE, 03/25/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SAMMONS FINANCIAL GROUP, Corporate, 0.0688, DUE, 03/25/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SANDY SPRING BANCORP INC, Corporate, 0.0673, DUE, 10/29/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SANDY SPRING BANCORP INC, Corporate, 0.0673, DUE, 10/29/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SANTOS FINANCE LTD, Corporate, 0.0365, DUE, 11/10/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SANTOS FINANCE LTD, Corporate, 0.0365, DUE, 11/10/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SANTOS FINANCE LTD, Corporate, 0.0575, DUE, 11/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SANTOS FINANCE LTD, Corporate, 0.0575, DUE, 11/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SANTOS FINANCE LTD, Corporate, 0.0575, DUE, 12/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SANTOS FINANCE LTD, Corporate, 0.0575, DUE, 12/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SCHWAB CHARLES CORP, Corporate, 0.04, DUE, 10/12/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SCHWAB CHARLES CORP, Corporate, 0.04, DUE, 10/12/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEALED AIR CORP, Corporate, 0.0157, DUE, 01/17/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEALED AIR CORP, Corporate, 0.0157, DUE, 01/17/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEALED AIR CORP, Corporate, 0.0157, DUE, 05/13/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEALED AIR CORP, Corporate, 0.0157, DUE, 05/13/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 10/05/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 10/05/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 10/04/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 10/04/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 08/01/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 08/01/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 08/12/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 08/12/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 11/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 11/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMITHFIELD FOODS INC, Corporate, 0.0425, DUE, 07/16/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMITHFIELD FOODS INC, Corporate, 0.0425, DUE, 07/16/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMITHFIELD FOODS INC, Corporate, 0.0262, DUE, 09/08/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMITHFIELD FOODS INC, Corporate, 0.0262, DUE, 09/08/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMITHFIELD FOODS INC, Corporate, 0.0262, DUE, 04/04/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMITHFIELD FOODS INC, Corporate, 0.0262, DUE, 04/04/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMURFIT WESTROCK FIN, Corporate, 0.0518, DUE, 11/17/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SMURFIT WESTROCK FIN, Corporate, 0.0518, DUE, 11/17/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SOUTHERN CO GAS CAPITAL, Corporate, 0.0405, DUE, 09/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SOUTHERN CO GAS CAPITAL, Corporate, 0.0405, DUE, 09/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STELLANTIS FIN US INC, Corporate, 0.0638, DUE, 12/06/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STELLANTIS FIN US INC, Corporate, 0.0638, DUE, 12/06/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SYNOVUS BANK GA, Corporate, 0.0562, DUE, 02/08/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SYNOVUS BANK GA, Corporate, 0.0562, DUE, 02/08/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SYNOVUS BANK GA, Corporate, 0.0596, DUE, 12/02/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SYNOVUS BANK GA, Corporate, 0.0596, DUE, 12/02/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIAA REAL ESTATE CDO LTD, Corporate, 0.0427, DUE, 04/21/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIAA REAL ESTATE CDO LTD, Corporate, 0.0427, DUE, 04/21/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0655, DUE, 11/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0655, DUE, 11/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0675, DUE, 08/03/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0675, DUE, 08/03/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0675, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0675, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0588, DUE, 08/02/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0588, DUE, 08/02/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0588, DUE, 08/02/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0588, DUE, 08/02/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0588, DUE, 07/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0588, DUE, 07/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TORONTO DOMINION BANK, Corporate, 0.0812, DUE, 10/06/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TORONTO DOMINION BANK, Corporate, 0.0812, DUE, 10/06/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TORONTO DOMINION BANK, Corporate, 0.0812, DUE, 01/17/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TORONTO DOMINION BANK, Corporate, 0.0812, DUE, 01/17/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TORONTO DOMINION BANK, Corporate, 0.0812, DUE, 01/18/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TORONTO DOMINION BANK, Corporate, 0.0812, DUE, 01/18/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TRITON CONTAINER, Corporate, 0.0315, DUE, 05/29/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TRITON CONTAINER, Corporate, 0.0315, DUE, 05/29/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UBS GROUP AG, Corporate, 0.066, DUE, 07/31/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UBS GROUP AG, Corporate, 0.066, DUE, 07/31/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US BANCORP, Corporate, 0.037, DUE, 12/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US BANCORP, Corporate, 0.037, DUE, 12/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED AIRLINES, Corporate, 0.0588, DUE, 09/22/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED AIRLINES, Corporate, 0.0588, DUE, 09/22/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED AIRLINES, Corporate, 0.046, DUE, 05/09/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED AIRLINES, Corporate, 0.046, DUE, 05/09/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 08/16/20162025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 08/16/20162025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 08/03/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 08/03/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 01/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 01/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 07/30/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 07/30/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITEDHEALTH GROUP INC, Corporate, 0.0575, DUE, 07/23/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITEDHEALTH GROUP INC, Corporate, 0.0575, DUE, 07/23/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITEDHEALTH GROUP INC, Corporate, 0.0575, DUE, 08/02/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITEDHEALTH GROUP INC, Corporate, 0.0575, DUE, 08/02/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VIACOM INC, Corporate, 0.0688, DUE, 03/27/2024 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VIACOM INC, Corporate, 0.0688, DUE, 03/27/2024 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VIACOM INC, Corporate, 0.0688, DUE, 03/27/2024 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VIACOM INC, Corporate, 0.0688, DUE, 03/27/2024 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VIACOM INC, Corporate, 0.0688, DUE, 10/21/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VIACOM INC, Corporate, 0.0688, DUE, 10/21/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VIPER ENERGY PARTNERS LL, Corporate, 0.049, DUE, 07/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, VIPER ENERGY PARTNERS LL, Corporate, 0.049, DUE, 07/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TRADEMARK ROYALTY 2021, Corporate, 0, DUE, 02/23/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TRADEMARK ROYALTY 2021, Corporate, 0, DUE, 02/23/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TFORCE HOLDINGS INC, Corporate, 0.0315, DUE, 01/05/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TFORCE HOLDINGS INC, Corporate, 0.0315, DUE, 01/05/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TFORCE HOLDINGS INC, Corporate, 0.0325, DUE, 01/05/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TFORCE HOLDINGS INC, Corporate, 0.0325, DUE, 01/05/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WATERS CORPORATION, Corporate, 0.0225, DUE, 03/02/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WATERS CORPORATION, Corporate, 0.0225, DUE, 03/02/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FIRST GAS LIMITED, Corporate, 0.0232, DUE, 03/23/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FIRST GAS LIMITED, Corporate, 0.0232, DUE, 03/23/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HAWAIIAN ELECTRIC COMPANY, Corporate, 0.0328, DUE, 01/14/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, HAWAIIAN ELECTRIC COMPANY, Corporate, 0.0328, DUE, 01/14/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BAIN CAPITAL HOLDINGS LP, Corporate, 0.0269, DUE, 02/09/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BAIN CAPITAL HOLDINGS LP, Corporate, 0.0269, DUE, 02/09/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENVASES UNIVERSALES DE MEXICO, Corporate, 0.0315, DUE, 02/09/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ENVASES UNIVERSALES DE MEXICO, Corporate, 0.0315, DUE, 02/09/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, J P MORGAN ASSET MANAGEMENT S, Corporate, 0.0255, DUE, 01/07/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, J P MORGAN ASSET MANAGEMENT S, Corporate, 0.0255, DUE, 01/07/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SENIOR UNSECURED NOTES, Corporate, 0.0294, DUE, 12/18/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, SENIOR UNSECURED NOTES, Corporate, 0.0294, DUE, 12/18/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTERPOINT PROPERTIES TRUST, Corporate, 0.0283, DUE, 10/29/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CENTERPOINT PROPERTIES TRUST, Corporate, 0.0283, DUE, 10/29/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NATIONAL HOCKEY LEAGUE NHL, Corporate, 0.0282, DUE, 01/06/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NATIONAL HOCKEY LEAGUE NHL, Corporate, 0.0282, DUE, 01/06/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DYAL CAPITAL PARTNERS, Corporate, 0.0365, DUE, 02/22/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DYAL CAPITAL PARTNERS, Corporate, 0.0365, DUE, 02/22/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DYAL CAPITAL PARTNERS IV, Corporate, 0.0365, DUE, 02/22/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DYAL CAPITAL PARTNERS IV, Corporate, 0.0365, DUE, 02/22/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FARMERS MUTUAL INSURANCE COMPA, Corporate, 0.09, DUE, 05/14/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FARMERS MUTUAL INSURANCE COMPA, Corporate, 0.09, DUE, 05/14/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WELLS FARGO & COMPANY, Corporate, 0.0685, DUE, 07/16/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WELLS FARGO & COMPANY, Corporate, 0.0685, DUE, 07/16/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHURCH MUTUAL SURPLUS NOTE, Corporate, 0.095, DUE, 08/22/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHURCH MUTUAL SURPLUS NOTE, Corporate, 0.095, DUE, 08/22/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WESTERN & SOUTHERN LIFE, Corporate, 0.0375, DUE, 04/21/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, WESTERN & SOUTHERN LIFE, Corporate, 0.0375, DUE, 04/21/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ING GROEP NV, Corporate, 0.0488, DUE, 06/12/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, ING GROEP NV, Corporate, 0.0488, DUE, 06/12/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DANSKE BANK A S, Corporate, 0.0438, DUE, 04/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DANSKE BANK A S, Corporate, 0.0438, DUE, 04/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DANSKE BANK A S, Corporate, 0.0438, DUE, 05/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, DANSKE BANK A S, Corporate, 0.0438, DUE, 05/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHANEL LIMITED, Corporate, 0.0245, DUE, 10/02/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CHANEL LIMITED, Corporate, 0.0245, DUE, 10/02/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Foreign, 0.0266, DUE, 11/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Foreign, 0.0266, DUE, 11/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Foreign, 0.0266, DUE, 12/11/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Foreign, 0.0266, DUE, 12/11/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 11/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 11/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 12/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 12/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 12/09/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 12/09/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 11/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 11/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 11/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 11/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 12/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 12/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 12/17/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 12/17/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 11/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 11/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 11/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 11/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 12/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 12/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 12/31/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 12/31/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US LONG BOND CBT MAR26, Futures, 0, DUE, 11/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US LONG BOND CBT MAR26, Futures, 0, DUE, 11/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US LONG BOND CBT MAR26, Futures, 0, DUE, 11/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US LONG BOND CBT MAR26, Futures, 0, DUE, 11/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US ULTRA BOND CBT MAR26, Futures, 0, DUE, 11/24/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US ULTRA BOND CBT MAR26, Futures, 0, DUE, 11/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US ULTRA BOND CBT MAR26, Futures, 0, DUE, 12/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US ULTRA BOND CBT MAR26, Futures, 0, DUE, 12/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 12/05/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 12/05/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 12/31/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 12/31/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.05, DUE, 12/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.05, DUE, 12/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 12/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 12/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 03/30/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 03/30/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.04, DUE, 09/08/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.04, DUE, 09/08/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 02/18/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 02/18/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.055, DUE, 12/21/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.055, DUE, 12/21/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 12/10/2020 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 12/10/2020 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 12/10/2020 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 12/10/2020 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 11/23/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 11/23/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.04, DUE, 09/02/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.04, DUE, 09/02/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 03/30/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 03/30/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 02/13/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 02/13/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/05/2022 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/05/2022 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/05/2022 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/05/2022 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.045, DUE, 09/08/2022 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.045, DUE, 09/08/2022 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.045, DUE, 09/08/2022 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.045, DUE, 09/08/2022 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.05, DUE, 02/18/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.05, DUE, 02/18/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.06, DUE, 02/20/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.06, DUE, 02/20/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 09/16/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 09/16/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 10/15/2021 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 10/15/2021 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 10/15/2021 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 10/15/2021 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 10/15/2021 32025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 10/15/2021 32025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 03/30/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 03/30/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 11/15/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 11/15/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 08/23/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 08/23/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 02/19/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 02/19/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 08/29/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 08/29/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 10/08/2019 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 10/08/2019 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 10/08/2019 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 10/08/2019 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/02/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/02/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/06/20192025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/06/20192025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.02, DUE, 02/13/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.02, DUE, 02/13/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 02/19/2025 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 02/19/2025 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 02/19/2025 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 02/19/2025 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 08/06/20202025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 08/06/20202025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 02/24/2021 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 02/24/2021 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 02/24/2021 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 02/24/2021 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.03, DUE, 03/03/20212025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.03, DUE, 03/03/20212025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.05, DUE, 02/12/2025 12025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.05, DUE, 02/12/2025 12025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.05, DUE, 02/12/2025 22025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.05, DUE, 02/12/2025 22025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.055, DUE, 11/19/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.055, DUE, 11/19/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEW JERSEY ECONOMIC DEV AUTH S, Municipals, 0.0742, DUE, 05/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, NEW JERSEY ECONOMIC DEV AUTH S, Municipals, 0.0742, DUE, 05/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0294, DUE, 12/13/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0294, DUE, 12/13/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0244, DUE, 12/13/20172025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0244, DUE, 12/13/20172025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0262, DUE, 01/29/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0262, DUE, 01/29/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0312, DUE, 01/29/20182025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0312, DUE, 01/29/20182025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION USD PAY OPTION, Options, 0.0294, DUE, 05/17/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION USD PAY OPTION, Options, 0.0294, DUE, 05/17/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION USD PAY OPTION, Options, 0.0244, DUE, 05/17/20222025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, BCM SWAPTION USD PAY OPTION, Options, 0.0244, DUE, 05/17/20222025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KKR & CO INC, Preferred Stock, 0, DUE, 05/20/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, KKR & CO INC, Preferred Stock, 0, DUE, 05/20/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STATE STREET STIF, Sweep Investment, 0, DUE, 12/24/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, STATE STREET STIF, Sweep Investment, 0, DUE, 12/30/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CASH COLLATERAL, Sweep Investment, 0, DUE, 07/31/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CASH COLLATERAL, Sweep Investment, 0, DUE, 03/15/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, CASH COLLATERAL, Sweep Investment, 0, DUE, 01/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0425, DUE, 12/17/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0425, DUE, 12/17/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.03, DUE, 10/21/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.03, DUE, 10/21/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0338, DUE, 10/22/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0338, DUE, 10/22/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.03, DUE, 10/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.03, DUE, 10/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 11/03/20232025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 11/03/20232025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 11/12/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 11/12/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 11/19/20242025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 11/19/20242025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 10/28/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 10/28/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 10/31/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 10/31/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0475, DUE, 09/12/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0475, DUE, 09/12/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0488, DUE, 09/12/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0488, DUE, 09/12/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0488, DUE, 10/03/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0488, DUE, 10/03/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0488, DUE, 10/23/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0488, DUE, 10/23/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0375, DUE, 12/08/20252025-01-012025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0375, DUE, 12/08/20252025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, OTHER ASSETS2025-12-310001739940ci:EBP001MemberMASS MUTUAL STABLE VALUE, TOTAL MASS MUTUAL STABLE VALUE2025-12-31


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 11-K

☒ ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2025
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____ to _____

Commission File Number 001-38769

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

The Cigna Group 401(k) Plan

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

The Cigna Group
900 Cottage Grove Road
Bloomfield, Connecticut 06002













THE CIGNA GROUP 401(k) PLAN

Financial Statements and
Supplemental Schedule

December 31, 2025 and 2024








THE CIGNA GROUP 401(k) PLAN

TABLE OF CONTENTS






Page
Report of Independent Registered Public Accounting Firm
Financial Statements



Statements of Net Assets Available for Benefits as of December 31, 2025 and 2024
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2025
Notes to the Financial Statements




Supplemental Schedule*


Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2025
*Other supplemental schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable




Report of Independent Registered Public Accounting Firm

To the Administrator and Plan Participants of The Cigna Group 401(k) Plan

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of The Cigna Group 401(k) Plan (the “Plan”) as of December 31, 2025 and 2024 and the related statement of changes in net assets available for benefits for the year ended December 31, 2025, including the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the statement of net assets available for benefits of the Plan as of December 31, 2025 and 2024, and the statement of changes in net assets available for benefits for the year ended December 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

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

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

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

Supplemental Information

The supplemental Form 5500 Schedule H, line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2025 ("supplemental schedule")has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental schedule is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental schedule reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is presented in conformity with the Department of
1


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


/s/ PricewaterhouseCoopers LLP
Hartford, Connecticut
June 24, 2026

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

PricewaterhouseCoopers LLP
City Place I, 185 Asylum Street Suite 2400
Hartford, CT 06103
(860) 913 6628, www.pwc.com/us
2


THE CIGNA GROUP 401(k) PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
As of
December 31,
20252024
(In thousands)
Assets
Investments, at fair value (See Note 4)$11,301,843 $10,526,453 
Investments, at contract value (See Note 5)3,732,737 3,633,156 
Notes receivable182,139 169,742 
Employer contributions receivable19,627 20,344 
Net assets available for benefits$15,236,346 $14,349,695 
The accompanying Notes to the Financial Statements are an integral part of these statements.


3


THE CIGNA GROUP 401(k) PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
For the Year Ended
December 31, 2025
(In thousands)
Investment Income
Net appreciation in fair value of investments$1,747,881 
Other investment income524 
Interest132,849 
Dividends17,971 
Net investment income1,899,225 
Interest income on notes receivable from participants15,392 
Contributions
Employee contributions530,343 
Employer contributions, net280,300 
Rollover contributions66,688 
Total contributions877,331 
Deductions
Benefits paid to participants(1,902,800)
Plan expenses(2,497)
Total deductions(1,905,297)
Net increase886,651 
Net assets available for benefits
Beginning of year14,349,695 
End of year$15,236,346 
The accompanying Notes to the Financial Statements are an integral part of these statements.

4

THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Note 1 – Description of the Plan

The following description of The Cigna Group 401(k) Plan (the “Plan”) provides general information only. A more complete explanation of the features and benefits available under the Plan, a defined contribution plan, is contained in the Plan’s Summary Plan Description and Prospectus. Generally, all U.S.-based employees of participating subsidiaries and affiliates of The Cigna Group (“Cigna” or “Plan Sponsor”) are eligible to participate in the Plan. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"). As of December 31, 2025 and 2024 and for the year ended December 31, 2025, Empower Trust Company, LLC, was the Trustee for the Plan.

Plan Administration

The Cigna Group Retirement Plan Committee, which is comprised of three members of Cigna's management, is the primary Plan fiduciary. This committee delegates responsibility for administration of the Plan to the Plan Administrator, a Cigna employee. The Plan Administrator and The Cigna Group Retirement Plan Committee have arranged with Empower Annuity Insurance Company ("EAIC") to perform the primary administrative, recordkeeping and asset management functions on behalf of the Plan. The Cigna Group Retirement Plan Committee is responsible for, among other things, selecting and monitoring the Plan’s investments.

Investments

The Plan’s investment options include a fixed income fund, which is supported by both traditional and synthetic fully benefit-responsive investment contracts (see Note 5); The Cigna Group common stock; and pooled separate accounts that invest in equities, bonds, derivatives or funds. Participants may transfer assets among the investment options, subject to certain restrictions. For example, transfers involving assets invested in The Cigna Group common stock may be subject to restrictions imposed under Cigna’s Policy on Securities Transactions and Insider Trading. See Notes 4 and 5 for additional information regarding the Plan’s investment options.
The Plan uses an age-appropriate Moderate target portfolio under Empower Retirement’s GoalMaker® asset allocation program ("GoalMaker") as its default investment option. GoalMaker meets the requirements to be a Qualified Default Investment Alternative ("QDIA") under federal law. Participants are invested in the QDIA if they have not made their own investment allocation election or may be invested due to a plan merger if they do not elect how their old plan account should be invested after the plan merger occurs.

Employee Contributions

The Plan permits employees to make pre-tax and Roth contributions (regular and catch-up). A Roth 401(k) is an employer-sponsored investment savings account that is funded with after-tax contributions up to the Plan's limit and future withdrawals are tax-free. In addition to pre-tax and Roth 401(k) contributions, the Plan allows for after-tax contributions up to an amount of $20,000 per plan year. Effective January 1, 2025, the Plan also made SECURE Act 2.0 changes to include “super” catch-up contributions for participants ages 60-63. Plan contributions (regular, catch-up, and after-tax) cannot exceed 80% of a participant’s eligible pay.

5

THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
The Plan uses an automatic contribution rate increase program called Contribution Accelerator. If an eligible participant’s pre-tax contribution rate is at least 1% but less than 13%, the contribution rate is automatically increased by 1% at the beginning of each year until it reaches 14%. Eligible participants can opt out of Contribution Accelerator or change the date when the increase would go into effect each year. Effective January 1, 2025, the maximum automatic contribution rate under the Contribution Accelerator program increased from 13% to 14% and it will increase by an additional 1% annually thereafter until it reaches 15%. See Note 10 for information regarding changes to the maximum automatic contribution rate effective January 1, 2026 and other items impacting employee contributions.
All employees, however, are still subject to the annual dollar limit set by the Internal Revenue Service ("IRS"). Employee contributions may be invested in any combination of investment options offered by the Plan subject to certain other Internal Revenue Code ("IRC") limitations and any restrictions imposed under Cigna’s Policy on Securities Transactions and Insider Trading.

Employer Contributions

All employees are eligible for employer-matching contributions as soon as they join the Plan. The maximum effective regular matching contribution is 5% of a participant's first 6% of eligible pay. The match formula is equal to 100% on the first 4% of eligible pay contributed (a 4% of pay match) plus 50% on the next 2% of pay contributed (a 1% pay match). The company match rate applies to pre-tax, Roth contributions, after-tax contributions and catch-up contributions – to the extent those contributions are part of an employee’s first 6% of pay contributed. New employees are automatically enrolled in the Plan 30 days after date of hire and are eligible to receive the maximum regular matching contribution. These new employees can opt out of auto enrollment as well as the Contribution Accelerator. Regular matching contributions are made at the same time employee contributions are made, typically bi-weekly, but no less frequently than monthly. See Note 10 for information regarding changes to match eligibility effective January 1, 2026, and other items impacting employee contributions.

The Plan also provides a “true-up” matching contribution after the close of each Plan year. The true-up match is an added employer contribution, if necessary to make the year’s total matching contributions equal to what they would have been on a “look-back” if all employee match eligible contributions were made as of the end of the year and matching contributions were based on the participant’s total annual eligible earnings as of the end of the year. The true-up match provides otherwise missed regular matching contributions for eligible participants caused by changes in an employee’s contribution rates during the year.
All types of matching contributions (regular and true-up) are collectively referred to as "employer contributions."
In addition to providing regular matching contributions and true-up contributions, the Plan also provides for discretionary matching contributions. The Plan Sponsor did not make a discretionary matching contribution to the Plan for 2025 or 2024.

6

THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Service Contract Act Contributions

Certain former participants of the Express Scripts, Inc. 401(k) Plan are eligible for additional contributions (“SCA Contributions”) to comply with the Service Contract Act (“SCA”) of 1965. SCA Contributions are determined by multiplying the contractually required hourly rate by the hours worked by such participant during the period from which such contribution is made (but not in excess of the hours required by the SCA to be credited for such purposes). This amount is then reduced by the cost of fringe benefits otherwise credited to such participant outside of the Plan for such period. For the 2025 plan year, the total SCA contributions were approximately $2.9 million.

Rollover Contributions

The Plan may accept rollover contributions. Rollover contributions represent distributions received from other “eligible retirement plans,” as defined in IRC section 401(a)(31)(E). Distributions from other plans are subject to certain conditions to be eligible for rollover into the Plan.

Participant Accounts

Each participant’s account is credited with the participant’s contribution, the employer contribution and investment earnings, net of expenses. A participant is entitled to their vested account balance.

Vesting and Forfeitures

Employee and non-elective SCA employer contributions and related investment earnings are always fully vested.
Employer contributions and related investment earnings become fully vested upon completion of two years of service. Employer contributions made at any time and related investment earnings become fully vested earlier when an employee reaches age 65; dies; becomes totally and permanently disabled; or continues to be employed by a participating Cigna company that is sold and does not maintain a successor plan. Early vesting also would occur if Cigna discontinues matching contributions or terminates the Plan. Participants earn a year of vesting service if they have at least 1,000 hours of service during the calendar year. See Note 10 for information regarding changes to vesting effective January 1, 2026, and other items impacting employee contributions.

If a participant has a termination of employment with Cigna, any unvested portion of the participant’s account is forfeited as of the earlier of (1) the date that the participant receives a distribution of the entire vested portion of his or her account, or if the account is subject to mandatory distribution, distribution has been made to the participant automatically, or (2) the end of the Plan year in which the participant has incurred five consecutive one-year breaks in service. During the year ended December 31, 2025, forfeited amounts reduced employer contributions by approximately $4.5 million.
7

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

See Note 3 for information regarding accelerated vesting for certain employees who conveyed to Health Care Service Corporation (“HCSC”) in connection with the sale of Cigna's Medicare Advantage and related businesses to HCSC.

Notes Receivable

The notes receivable amount represents the unpaid principal balance on unpaid loans. The Plan permits participants to borrow a portion of their vested Plan account, subject to certain limitations, including restriction of post-2009 Cigna employer contributions, at an annual rate of interest with a specified repayment period. The minimum amount that may be borrowed is $1,000; the maximum total loan amount is the lesser of $50,000 or 50% of the participant’s vested account balance. A participant may have no more than two outstanding loans. Loan terms range from 12 to 60 months or up to 120 months if the loan is used to buy or build a participant’s primary residence.

The annual interest rate for a Plan loan is 2% plus the yield of actively traded U.S. Treasury securities, adjusted by the U.S. Treasury Department to 3-year or 7-year constant maturities. The maximum Plan loan interest rate is the bank prime loan rate that is in effect on the same date that the applicable Treasury rate is determined. Loan interest rates remain fixed during the term of the loan. The loan is secured by the participant’s vested account balance. EAIC charges the participant a $50 fee to process new Plan loans and a $20 annual loan maintenance fee. The annual loan maintenance fee is deducted from the participant’s account quarterly, at a rate of $5 for each full quarter that each loan remains outstanding. As of December 31, 2025 and 2024, loan interest rates ranged from 2.36% to 10.50%.

Payment of Benefits

Participants may withdraw funds subject to the requirements of the Plan. Upon termination of employment for any reason, a participant may elect to receive either a lump-sum amount equal to the value of the participant’s vested account balance, monthly installments over a period of years, an annuity, or a combination of these forms of payment. If the participant’s vested account balance is more than $1,000 but not more than $7,000 effective April 1, 2024, and does not include holdings in The Cigna Group Stock Fund, and the participant does not agree within 80 days to accept a lump sum, the amount will automatically be rolled over to an Individual Retirement Account or Individual Retirement Annuity ("IRA") sponsored by an Empower Retirement affiliate, Inspira Financial. The IRA will be invested in an investment product designed to preserve principal and provide a reasonable rate of return and liquidity. All related expenses will be charged to the IRA. If a Plan participant with a balance greater than $7,000 (as noted above) terminates and does not withdraw funds, the account becomes inactive. Inactive Plan participants can request withdrawals at any time. The required minimum distribution age is 72 (if your birthdate is July 1, 1949 - December 31, 1950), age 73 (if your birthdate is January 1, 1951 - December 31, 1959), or age 75 (if your birthdate is on or after January 1, 1960), and requires terminated participants to receive annual withdrawals of certain minimum amounts (based on their remaining life expectancy). To the extent a participant’s account is invested in The Cigna Group common stock, the participant may elect to receive such amounts in shares.

Additionally, the Plan allows participants to take distributions for Domestic Abuse Victims (SECURE Act 2.0) and Qualified Birth Adoption Distributions (QBADs) from the Plan. Domestic Abuse Victim distributions may not exceed the lesser of $10,000 or 50% of their vested account
8

THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
balance. Additionally, QBAD may not exceed a participant’s vested account balance or, if less, $5,000 minus the amount of any other QBAD taken by the participant.

Plan Expenses

Administrative expenses and certain investment management fees are reported separately, and participant accounts are directly charged, on a quarterly basis, with the same administrative fee regardless of their investment options. The annual administrative fee remains at 0.0130% of the participant’s account up to a maximum of $90.

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

Plan Termination

Cigna intends to continue the Plan indefinitely but reserves the right to discontinue employer contributions or terminate the Plan in whole or in part at any time prior to that. If contributions are discontinued or the Plan is terminated, affected participants will become fully vested. Upon Plan termination, net assets of the Plan will be distributed in the manner Cigna elects in accordance with the Plan document and in accordance with ERISA and its related regulations.

Note 2 – Significant Accounting Policies

Basis of Presentation

The financial statements have been prepared on the accrual basis of accounting in conformity with accounting principles generally accepted in the United States of America ("GAAP"). Amounts recorded in the financial statements reflect management’s estimates and assumptions that affect the reported amount of assets, liabilities, and changes therein, and disclosure of contingent assets and liabilities at the date of the financial statements. Significant estimates are discussed throughout these Notes; however, actual results could differ from those estimates.

Valuation of Investments and Income Recognition

Except for the fully benefit-responsive benefit investment contracts, which are valued at contract value, plan investments are reported at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value of The Cigna Group common stock is based upon its quoted market price. Fair value of pooled separate accounts is measured by the net unit value, which is based on the fair value of the underlying assets of the account.

Purchases and sales of securities are recorded on a trade-date basis. Interest is recognized when earned. Dividends are recognized on the ex-dividend date. Net appreciation or depreciation includes realized gains and losses on investments that were both purchased and sold during the period as well as unrealized appreciation or depreciation of the investments held at year end.
9

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

Contributions

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

Notes Receivable from Participants

Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are recorded as distributions based on the terms of the Plan document.

Payment of Benefits

Benefits are recorded when paid.

Note 3 – Plan Amendments

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

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

10

THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Note 4 – Fair Value Measurements

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

Financial Assets Carried at Fair Value

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

2025Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable Inputs
(In thousands)(Level 1)(Level 2)Total
Assets at fair value:
Common stock$775,757 $ $775,757 
Pooled separate accounts:
     Fixed maturities 307,268 307,268 
     Equity securities 10,218,818 10,218,818 
     Total assets at fair value$775,757 $10,526,086 $11,301,843 
2024Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable Inputs
(In thousands)(Level 1)(Level 2)Total
Assets at fair value:
Common stock$885,305 $ $885,305 
Pooled separate accounts:
     Fixed maturities 278,518 278,518 
     Equity securities 9,362,630 9,362,630 
     Total assets at fair value$885,305 $9,641,148 $10,526,453 
11

THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Note 5 – Financial Assets Carried at Contract Value

The Plan’s Fixed Income Fund is supported by four separate fully benefit-responsive investment contracts, including a traditional investment contract and three synthetic investment contracts. The Fixed Income Fund functions as a “fund of funds” and blends the crediting rates of the individual investment contracts to create a single melded crediting rate for the Fixed Income Fund. The melded rate approximates the rates of the supporting investment contracts and is utilized for Plan accounting purposes only. While EAIC does not guarantee, support or otherwise back the melded book value, participants may ordinarily direct the withdrawal or transfer of all or a portion of their investment at their melded book value.

The Plan transacts with each of the four separate contract issuers at contract value. These contracts meet the fully benefit-responsive investment contract criteria and therefore are reported at their contract value in the statements of net assets available for benefits. Contract value is the relevant measure for fully benefit-responsive investment contracts because this is the amount received by the Plan if participants were to initiate permitted transactions. Contract value represents contributions made under each contract, plus earnings, less withdrawals, and administrative expenses.

The following represents the disaggregation of contract value between types of investment contracts held by the Plan.

As of December 31,
(In thousands)20252024
Financial assets at contract value:
Traditional investment contract$682,757 $665,831 
Synthetic investment contracts3,049,980 2,967,325 
Total assets at contract value$3,732,737 $3,633,156 

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
12

THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
through updating of the crediting rate for the Fixed Income Fund in order to bring the melded book value of the participants in line with the Plan’s cumulative contract value on the four underlying fully benefit-responsive investment contracts.

The traditional investment contract held by the Plan is a guaranteed investment contract with EAIC. The contract issuer is contractually obligated to repay the principal and interest at a specified interest rate that is guaranteed to the Plan. The crediting rate is based on a formula established by the contract issuer but may not be less than 0 percent and is reviewed not less than annually for resetting.

The Plan’s ability to receive amounts due in accordance with fully benefit-responsive investment contracts is dependent on the third-party issuer’s ability to meet its financial obligations. The issuer’s ability to meet its contractual obligations may be affected by future economic and regulatory developments.

Certain events might limit the ability of the Plan to transact at contract value with the contract issuer. These events may be different under each contract. Examples of such events include the following:

1.The Plan’s failure to qualify under Section 401(a) of the Internal Revenue Code or the failure of the trust to be tax-exempt under Section 501(a) of the Internal Revenue Code;
2.Premature termination of the contracts;
3.Plan termination or merger;
4.Changes to the Plan’s prohibition on competing investment options;
5.Bankruptcy of the plan sponsor or other plan sponsor events (for example, divestitures or spinoffs of a subsidiary) that significantly affect the Plan’s normal operations;
6.Bankruptcy of EAIC, the contract issuer to the traditional investment contract.

Note that if these certain events were to occur, the Plan may not be able to transact at contract value with the contract issuers and may elect to reflect any difference between market value and contract value by adjusting participants’ melded book value in the Fixed Income Fund. It is possible that under such events participants’ melded book value may decrease, however, the Plan Sponsor does not believe it is probable that such events will occur.

Note 6 – Tax Status

The Plan's design and current operations are consistent with all IRS requirements for tax exemption. This was confirmed by the IRS through the issuance to Cigna of a favorable determination letter dated August 24, 2021. The Plan has been amended since receiving the determination letter; however, the plan administrator believes that the Plan is currently designed and being operated in compliance with the applicable requirements of the Internal Revenue Code. The Plan may be subject to IRS audit but there is no such audit currently in progress, nor has there been one in the recent past. However, the federal tax years that remain open and subject to an audit based on IRS general procedures are 2017 to 2019, and 2022 to 2023. Tax years 2017, 2018, 2019, 2022 and 2023 are under examination.

Accounting principles generally accepted in the United States of America require the Plan’s management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon
13

THE CIGNA GROUP 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
examination by the Internal Revenue Service. As of December 31, 2025 and 2024, there were no uncertain positions taken that had an effect on the Plan financial statements or that required disclosure.

Note 7 – Related Party Transactions and Party in Interest Transactions

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

The Plan also invests in pooled separate accounts and fully benefit-responsive investment contracts, which are administered by EAIC, the Plan’s third party administrator and record-keeper. Activity reported by EAIC for these investments qualify as party in interest transactions. Fees incurred by the Plan for administrative services are included in Plan expenses and totaled approximately $2.5 million in 2025. These have been paid directly to EAIC.

Note 8 – Risks and Uncertainties

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

Note 9 – Reconciliation of Financial Statements to Form 5500

The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 as of December 31, 2025 and 2024.

As of December 31,
(In thousands)20252024
Net Assets available for benefits per the Statements of Net Assets Available for Benefits$15,236,346 $14,349,695 
Difference between contract value and fair value on fully benefit-responsive contracts (a)
(97,742)(209,715)
Net Assets available for benefits per the Form 5500$15,138,604 $14,139,980 

(a)Fully benefit-responsive contracts are required to be carried at contract value in the Statements of Net Assets Available for Benefits.
14

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

Note 10 – Subsequent Events
Effective January 1, 2026, the maximum automatic contribution rate under the Contribution Accelerator program was increased from 14% to 15%. Also, effective January 1, 2026, the Plan adopted several Plan provision changes including:

i.the adoption of SECURE Act 2.0 provisions to automatically treat catch-up contributions as Roth contributions for employees whose prior year wages exceeded $150,000 (based on 2025 wages);
ii.the implementation of a one-year waiting period for company matching contributions for employees first hired after December 31, 2025 with entry dates annually on January 1 and July 1 (not applicable to rehires first hired before January 1, 2026);
iii.immediate vesting of company matching contributions made after December 31, 2025;
iv.the transition from a safe harbor plan design; and
v.the adoption of an Automatic Contribution Arrangement.

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


15

16







SUPPLEMENTAL SCHEDULE


16

17
THE CIGNA GROUP 401(k) PLAN
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
As of December 31, 2025
(In thousands)
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
*CignaTHE CIGNA GROUP COMMON STOCKCommon Stock$775,757 
*PRIACLARGE CAP BLEND FUNDPooled Separate Account$811,461 
*PRIACMID CAP BLEND FUNDPooled Separate Account$484,958 
*PRIACSMALL CAP BLEND FUNDPooled Separate Account$452,393 
*PRIACINTERNATIONAL STOCK FUNDPooled Separate Account$275,278 
*PRIACBLACKROCK EQUITY MARKET INDEX FUNDSeparate Account$1,804,309 
*PRIACALL WORLD EX-US STOCK INDEX FUNDSeparate Account$2,189,107 
*PRIACUS TOTAL STOCK MARKET INDEX FUNDSeparate Account$470,412 
*PRIACBLACKROCK SP 500 IDX (IS)Separate Account$3,730,899 
*PRIACPRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUNDPooled Separate Account$307,269 
INVESTMENTS, AT FAIR VALUE$11,301,843 
*PRIAC
GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 3.15%, 7/1-12/31 3.50%)
General Account Contract$682,757 
VRIAC
THE CIGNA GROUP STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.27%)
Synthetic Contract$1,538,248 
*PICA
PRUDENTIAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.25%):
Synthetic Contract
COMMERCIAL MORTGAGE SEPARATE ACCOUNTSeparate Account$159,652 
PRIVEST SEPARATE ACCOUNTSeparate Account$199,278 
AFFIRM MASTER TRUSTAsset Backed4.99%DUE02/15/2033$1,010 
AFFIRM MASTER TRUSTAsset Backed4.99%DUE02/15/2033$101 
AFFIRM MASTER TRUSTAsset Backed4.67%DUE07/15/2033$906 
AVIS BUDGET RENTAL CAR FDGAsset Backed1.66%DUE02/20/2028$1,564 
17

18
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
AVIS BUDGET RENTAL CAR FUNDINGAsset Backed5.23%DUE12/20/2030$722 
CHESAPEAKE FUNDING II LLCAsset Backed5.52%DUE05/15/2036$260 
ENTERPRISE FLEET FINANCING LLCAsset Backed5.23%DUE03/20/2030$525 
FORD CREDIT FLOORPLAN MASTER OAsset Backed5.29%DUE04/15/2029$1,527 
FORD CREDIT AUTO OWNER TRUST FAsset Backed4.86%DUE08/15/2037$2,160 
GM FINANCIAL REVOLVING RECEIVAsset Backed4.98%DUE12/11/2036$1,132 
NAVIENT STUDENT LOAN TRUSTAsset Backed3.13%DUE02/15/2068$64 
ONEMAIN FINANCIAL ISSUANCE TRAsset Backed1.75%DUE09/14/2035$227 
ONEMAIN FINANCIAL ISSUANCE TRUAsset Backed4.74%DUE06/16/2036$100 
ONEMAIN FINANCIAL ISSUANCE TRUAsset Backed4.74%DUE06/16/2036$1,201 
ONEMAIN FINANCIAL ISSUANCE TRUAsset Backed4.74%DUE06/16/2036$100 
ONEMAIN FINANCIAL ISSUANCE TRAsset Backed4.82%DUE07/14/2038$1,719 
SANTANDER DRIVE AUTO RECAsset Backed5.84%DUE06/17/2030$511 
SANTANDER DRIVE AUTO RECEIVABAsset Backed5.64%DUE08/15/2030$1,529 
SANTANDER DRIVE AUTO RECAsset Backed5.06%DUE05/15/2031$1,518 
SOCIAL PROFESSIONAL LOAN PROGAsset Backed3.60%DUE02/25/2048$68 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed2.37%DUE11/16/2048$137 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed2.54%DUE05/15/2046$251 
TOWD POINT MORTGAGE TRUSTAsset Backed4.85%DUE10/25/2059$41 
WHEELS FLEET LEASE FUNDING LLCAsset Backed5.49%DUE02/18/2039$621 
AGL CLO LTDCLO5.03%DUE04/20/2038$1,998 
AGL CLO LTDCLO5.03%DUE04/20/2038$1,998 
ARES CLO LTDCLO5.08%DUE03/31/2038$2,000 
BABSON CLO LTDCLO5.20%DUE03/31/2038$4,009 
CIFC FUNDING LTDCLO5.08%DUE03/31/2038$2,100 
ELEVATION CLO LTDCLO5.12%DUE03/28/2038$1,502 
ELMWOOD CLO 39 LTDCLO5.02%DUE04/17/2038$1,998 
GREYWOLF CLO LTDCLO5.32%DUE10/20/2031$166 
HARRIMAN PARK CLOCLO5.18%DUE07/20/2038$1,003 
ICG US CLO LTDCLO5.28%DUE01/25/2038$1,506 
MADISON PARK FUNDING LTDCLO5.26%DUE10/16/2037$2,258 
MARBLE POINT CLO XVIII LTDCLO5.11%DUE03/15/2038$2,000 
REGATTA XII FUNDING LTDCLO5.29%DUE10/15/2037$3,765 
REGATTA VIII FUNDING LTDCLO5.43%DUE04/17/2037$902 
ROCKFORD TOWER CLO LTDCLO5.20%DUE03/15/2038$1,755 
SILVER ROCK CLO LTDCLO5.76%DUE01/20/2036$3,256 
SILVER ROCK CLO LTDCLO4.92%DUE01/20/2035$999 
SIXTH STREET CLO LTDCLO5.08%DUE01/17/2039$2,203 
TEXAS DEBT CAPITAL CLO LTDCLO5.01%DUE04/24/2038$1,948 
TIKEHAU US CLO LTDCLO5.37%DUE01/18/2035$2,001 
VOYA CLO LTDCLO5.22%DUE01/20/2031$385 
BBCCRE TRUSTCMO3.97%DUE08/10/2033$811 
BARCLAYS COMMERCIAL MORTGAGECMO2.94%DUE08/14/2036$883 
BMO MORTGAGE TRUSTCMO5.32%DUE09/15/2057$1,214 
BANKCMO3.29%DUE07/15/2060$22 
BANK5CMO5.22%DUE11/15/2058$1,104 
BANKCMO2.39%DUE01/15/2063$1,425 
BANKCMO2.15%DUE03/15/2063$2,496 
BANKCMO2.59%DUE11/15/2064$1,528 
BANKCMO2.93%DUE08/15/2061$3,002 
BENCHMARK MORTGAGE TRUSTCMO2.67%DUE12/15/2072$1,931 
BENCHMARK MORTGAGE TRUSTCMO2.48%DUE02/15/2053$3,659 
BENCHMARK MORTGAGE TRUSTCMO2.04%DUE03/15/2053$823 
BENCHMARK MORTGAGE TRUSTCMO1.68%DUE01/15/2054$4,286 
BENCHMARK MORTGAGE TRUSTCMO2.01%DUE03/15/2054$1,907 
BENCHMARK MORTGAGE TRUSTCMO1.98%DUE08/15/2054$750 
18

19
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
BENCHMARK MORTGAGE TRUSTCMO5.25%DUE01/15/2058$1,344 
BMO MORTGAGE TRUSTCMO5.78%DUE04/15/2058$890 
CD COMMERCIAL MORTGAGE TRUSTCMO2.46%DUE08/10/2049$984 
CFK TRUSTCMO2.39%DUE03/15/2039$1,447 
CANTOR COMMERCIAL REAL ESTATECMO3.66%DUE05/15/2052$280 
CFCRE COMMERCIAL MORTGAGE TRUSCMO3.59%DUE12/10/2054$524 
COMMERCIAL MORTGAGE TRUSTCMO2.83%DUE10/10/2049$1,058 
CSMC 18 RPL9CMO3.85%DUE09/25/2057$346 
COMM MORTGAGE TRUSTCMO2.69%DUE08/15/2057$2,094 
CITIGROUP COMMERCIAL MORTGAGECMO2.58%DUE08/10/2049$951 
CITIGROUP COMMERCIAL MORTGAGECMO2.58%DUE08/10/2049$951 
CITIGROUP COMMERCIAL MORTGAGECMO3.96%DUE06/10/2051$402 
CITIGROUP COMMERCIAL MORTGAGECMO3.46%DUE12/10/2049$529 
CITIGROUP COMMERCIAL MORTGAGCMO2.68%DUE10/10/2049$1,001 
CITIGROUP COML MTG TR CLASS ACMO3.11%DUE09/15/2050$743 
CITIGROUP COMMERCIAL MORTGAGCMO2.48%DUE02/15/2053$1,109 
DEUTSCHE BANK COMMERCIAL MTGCMO1.64%DUE08/15/2053$4,550 
DEUTSCHE BANK COMMERCIAL MTGCMO2.63%DUE08/10/2049$1,306 
CITIGROUP COMMERCIAL MORTGAGECMO2.65%DUE07/10/2049$268 
FANNIE MAECMO2.96%DUE02/25/2027$2,181 
FANNIE MAECMO5.80%DUE07/25/2055$3,526 
FREDDIE MACCMO5.80%DUE06/25/2055$628 
FREDDIE MACCMO5.80%DUE06/25/2055$717 
GS MORTGAGE SECURITIES TRUSTCMO2.79%DUE05/10/2049$140 
GS MORTGAGE SECURITIES TRUSTCMO3.20%DUE08/10/2050$274 
GS MORTGAGE SECURITIES TRUSTCMO2.64%DUE02/13/2053$3,149 
GS MORTGAGE SECURITIES TRUSTCMO1.56%DUE12/12/2053$865 
JP MORGAN CHASE COMMERCIAL MTGCMO2.63%DUE08/15/2049$652 
MORGAN STANLEY BAML TRUSTCMO3.46%DUE12/15/2049$566 
MORGAN STANLEY CAPITAL I TRUSTCMO2.53%DUE08/15/2049$582 
MORGAN STANLEY CAPITAL I TRUSTCMO2.45%DUE02/15/2053$2,756 
MORGAN STANLEY CAPITAL I TRUSTCMO2.32%DUE10/15/2054$2,233 
MORGAN STANLEY CAPITAL I TRUSTCMO2.32%DUE10/15/2054$558 
MORGAN STANLEY BAML TRUSTCMO5.64%DUE03/15/2058$1,150 
NEW RESIDENTIAL MORTGAGE LOANCMO4.60%DUE01/25/2048$91 
ONE NEW YORK PLAZA TRUSTCMO4.81%DUE01/15/2036$1,344 
3650R COMMERCIAL MORTGAGE TRCMO1.12%DUE11/15/2054$150 
UBS COMMERCIAL MORTGAGE TRUSTCMO3.90%DUE02/15/2051$538 
WELLS FARGO COMMERCIAL MTGCMO2.67%DUE07/15/2048$770 
WELLS FARGO COMMERCIAL MORTGAGCMO2.40%DUE08/15/2049$1,061 
WELLS FARGO COMMERCIAL MORTGAGCMO2.40%DUE08/15/2049$110 
WELLS FARGO COMMERCIAL MORTGAGCMO2.68%DUE10/15/2049$878 
WELLS FARGO COMMERCIAL MTGCMO2.81%DUE11/15/2059$491 
WELLS FARGO COMMERCIAL MORTGAGCMO3.89%DUE08/15/2051$1,645 
WELLS FARGO COMMERCIAL MTGCMO2.46%DUE02/15/2053$5,156 
AEP TEXAS INCCorporate3.95%DUE06/01/2028$572 
AMN HEALTHCARE INCCorporate4.00%DUE04/15/2029$1,247 
AT&T INCCorporate4.50%DUE05/15/2035$58 
AT&T INCCorporate2.55%DUE12/01/2033$57 
ABU DHABI NATIONAL ENERGYCorporate2.00%DUE04/29/2028$219 
ALBERTSONS COS SAFEWAYCorporate4.62%DUE01/15/2027$500 
ALEXANDRIA REAL ESTATE EQTYCorporate2.00%DUE05/18/2032$529 
ALGONQUIN PWR & UTILITYCorporate5.36%DUE06/15/2026$432 
AMEREN ILLINOISCorporate3.80%DUE05/15/2028$299 
AMERICAN TOWER CORPCorporate3.80%DUE08/15/2029$335 
AMERICAN TOWER CORPCorporate3.80%DUE08/15/2029$1,212 
19

20
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
AMGEN INCCorporate4.05%DUE08/18/2029$415 
AMGEN INCCorporate5.25%DUE03/02/2030$945 
ANTERO MIDSTREAM PARTNERSCorporate5.38%DUE06/15/2029$475 
ARTHUR J GALLAGHER & COCorporate4.85%DUE12/15/2029$210 
ASHTEAD CAPITAL INCCorporate1.50%DUE08/12/2026$638 
ATLANTIC CITY ELECTRICCorporate2.30%DUE03/15/2031$472 
BAT CAPITAL CORPCorporate5.35%DUE08/15/2032$1,576 
BALL CORPCorporate3.12%DUE09/15/2031$691 
BANK OF AMERICA CORPCorporate3.82%DUE01/20/2028$898 
BANK OF AMERICA CORPCorporate3.82%DUE01/20/2028$1,197 
BANK OF AMERICA CORPCorporate3.59%DUE07/21/2028$70 
BANK OF AMERICA CORPCorporate3.19%DUE07/23/2030$619 
BANK OF AMERICA CORPCorporate1.66%DUE03/11/2027$617 
BANK OF AMERICA CORPCorporate2.09%DUE06/14/2029$2,986 
BARCLAYS PLCCorporate4.48%DUE11/11/2029$453 
BARCLAYS PLCCorporate4.48%DUE11/11/2029$805 
BEIGNET INVESTOR LLCCorporate6.58%DUE05/30/2049$297 
BEIGNET INVESTOR LLCCorporate6.58%DUE05/30/2049$71 
BEIGNET INVESTOR LLCCorporate6.58%DUE05/30/2049$1,746 
BERRY GLOBAL INCCorporate1.57%DUE01/15/2026$72 
BERRY GLOBAL INCCorporate1.57%DUE01/15/2026$1,100 
BERRY GLOBAL INCCorporate1.57%DUE01/15/2026$1,029 
BNP PARIBASCorporate3.05%DUE01/13/2031$995 
BNP PARIBASCorporate3.05%DUE01/13/2031$1,042 
BOEING CO THECorporate2.95%DUE02/01/2030$678 
BOEING CO THECorporate3.25%DUE02/01/2035$592 
BOEING CO THECorporate3.25%DUE02/01/2035$171 
BOEING CO THECorporate3.25%DUE02/01/2035$509 
BOEING CO THECorporate3.25%DUE02/01/2028$398 
BOEING CO THECorporate2.20%DUE02/04/2026$998 
BRIXMOR OPERATING PARTNERSHIPCorporate4.05%DUE07/01/2030$276 
BRIXMOR OPERATING PARTNERSHIPCorporate4.05%DUE07/01/2030$1,234 
BRIXMOR OPERATING PARTNERSHIPCorporate2.50%DUE08/16/2031$198 
BROADSTONE NET LEASE LLCCorporate2.60%DUE09/15/2031$407 
BROADSTONE NET LEASE LLCCorporate2.60%DUE09/15/2031$1,174 
BROADSTONE NET LEASE LLCCorporate2.60%DUE09/15/2031$407 
BROADSTONE NET LEASE LLCCorporate2.60%DUE09/15/2031$204 
BROADCOM INCCorporate3.14%DUE11/15/2035$114 
BROADCOM INCCorporate3.14%DUE11/15/2035$1,022 
BROADCOM INCCorporate3.19%DUE11/15/2036$442 
BROADCOM INCCorporate3.42%DUE04/15/2033$1,034 
BUNGE LTD FINANCE CORPCorporate2.75%DUE05/14/2031$1,838 
BUNGE LTD FINANCE CORPCorporate2.75%DUE05/14/2031$505 
CCO HLDGS LLC CAP CORPCorporate5.50%DUE05/01/2026$401 
CDW LLCCorporate3.28%DUE12/01/2028$826 
CSC HOLDINGS LLCCorporate6.50%DUE02/01/2029$727 
CVS HEALTH CORPCorporate1.75%DUE08/21/2030$792 
CVS HEALTH CORPCorporate1.75%DUE08/21/2030$534 
CRH SMW FINANCE DACCorporate5.20%DUE05/21/2029$1,074 
COPT DEFENSE PROP LPCorporate4.50%DUE10/15/2030$179 
CAESARS ENTERTAIN INCCorporate7.00%DUE02/15/2030$207 
CAESARS ENTERTAIN INCCorporate6.50%DUE02/15/2032$205 
CALPINE CORPCorporate3.75%DUE03/01/2031$289 
CAPITAL ONE FINANCIAL COCorporate5.88%DUE07/26/2035$1,549 
CARLISLE COS INCCorporate2.20%DUE03/01/2032$2,066 
CARNIVAL CORPCorporate5.75%DUE03/15/2030$515 
20

21
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
CELANESE US HOLDINGS LLCCorporate7.05%DUE11/15/2030$212 
CENOVUS ENERGY INCCorporate2.65%DUE01/15/2032$124 
CHARTER COMM OPERATING LLC CAPCorporate2.80%DUE04/01/2031$324 
CHARTER COMM OPERATING LLC CAPCorporate2.30%DUE02/01/2032$682 
CHARTER COMM OPERATING LLC CAPCorporate2.30%DUE02/01/2032$181 
CHARTER COMM OPERATING LLC CAPCorporate2.30%DUE02/01/2032$1,074 
CHARTER COMM OPERATING LLC CAPCorporate2.25%DUE01/15/2029$1,264 
CITIGROUP INCCorporate4.45%DUE09/29/2027$352 
CITIGROUP INCCorporate4.45%DUE09/29/2027$679 
CITIGROUP INCCorporate4.45%DUE09/29/2027$1,761 
CITIGROUP INCCorporate2.56%DUE05/01/2032$536 
CITIGROUP INCCorporate1.46%DUE06/09/2027$2,965 
CIVITAS RESOURCES INCCorporate8.38%DUE07/01/2028$77 
CIVITAS RESOURCES INCCorporate8.75%DUE07/01/2031$52 
CIVITAS RESOURCES INCCorporate8.62%DUE11/01/2030$52 
CIVITAS RESOURCES INCCorporate8.62%DUE11/01/2030$183 
CIVITAS RESOURCES INCCorporate8.62%DUE11/01/2030$26 
CIVITAS RESOURCES INCCorporate8.62%DUE11/01/2030$78 
CLEVELAND CLIFFS INCCorporate6.88%DUE11/01/2029$119 
CLEVELAND CLIFFS INCCorporate7.38%DUE05/01/2033$57 
COLORADO INTERSTATE GAS CO LLCCorporate4.15%DUE08/15/2026$170 
COMERICA INCCorporate5.98%DUE01/30/2030$1,221 
CORPORATE OFFICE PROP LPCorporate2.75%DUE04/15/2031$799 
COX COMMUNICATIONS INCCorporate2.60%DUE06/15/2031$846 
CREDIT AGRICOLE SACorporate5.23%DUE01/09/2029$643 
DANA INCCorporate5.62%DUE06/15/2028$475 
DIGITAL REALTY TRUST LPCorporate3.60%DUE07/01/2029$613 
DOMINION ENERGY INCCorporate2.85%DUE08/15/2026$45 
EMERA US FINANCE LPCorporate3.55%DUE06/15/2026$498 
EMERA US FINANCE LPCorporate3.55%DUE06/15/2026$404 
ENERGY TRANSFER LPCorporate6.50%DUE01/30/3100$528 
ENERGY TRANSFER LPCorporate5.20%DUE04/01/2030$284 
ENERGY TRANSFER LPCorporate5.20%DUE04/01/2030$129 
ENEL FINANCE INTL NVCorporate2.12%DUE07/12/2028$371 
ENEL FINANCE INTL NVCorporate2.12%DUE07/12/2028$276 
ENEL FINANCE INTL NVCorporate2.50%DUE07/12/2031$1,116 
ENERGY TRANSFER PARTNERSCorporate4.95%DUE06/15/2028$158 
ENERGY TRANSFER PARTNERSCorporate4.95%DUE06/15/2028$722 
META PLATFORMS INCCorporate4.60%DUE11/15/2032$126 
META PLATFORMS INCCorporate4.88%DUE11/15/2035$410 
FAIRFAX FINL HLDGS LTDCorporate4.85%DUE04/17/2028$1,521 
FIFTH THIRD BANCORPCorporate6.34%DUE07/27/2029$1,316 
FISERV INCCorporate5.45%DUE03/02/2028$870 
FLORIDA GAS TRANSMISSIONCorporate2.55%DUE07/01/2030$444 
FLORIDA GAS TRANSMISSIONCorporate2.55%DUE07/01/2030$277 
FLORIDA GAS TRANSMISSIONCorporate2.30%DUE10/01/2031$164 
FORD MOTOR CREDIT CO LLCCorporate4.27%DUE01/09/2027$597 
FORD MOTOR CREDIT CO LLCCorporate4.12%DUE08/17/2027$497 
FORD MOTOR CREDIT CO LLCCorporate5.85%DUE05/17/2027$868 
FORTIS INCCorporate3.06%DUE10/04/2026$400 
GLP CAPITAL LP FINANCE IICorporate5.30%DUE01/15/2029$1,018 
FORWORD AIR CORPCorporate9.50%DUE10/15/2031$185 
GAP INC THECorporate3.88%DUE10/01/2031$328 
GAP INC THECorporate3.88%DUE10/01/2031$463 
GENERAL MOTORS FINL COCorporate3.85%DUE01/05/2028$308 
GENERAL MOTORS FINL COCorporate2.70%DUE08/20/2027$362 
21

22
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
GENERAL MOTORS FINL COCorporate2.35%DUE01/08/2031$1,422 
GENERAL MOTORS FINL COCorporate2.40%DUE10/15/2028$324 
GENERAL MOTORS FINL COCorporate5.55%DUE07/15/2029$1,369 
GOLDMAN SACHS GROUP INCCorporate3.81%DUE04/23/2029$661 
GOLDMAN SACHS GROUP INCCorporate2.62%DUE04/22/2032$853 
GRAPHIC PACKAGING INTERNCorporate3.50%DUE03/01/2029$478 
HSBC HOLDINGS PLCCorporate2.01%DUE09/22/2028$193 
HEALTHPEAK PROPERTIESCorporate2.88%DUE01/15/2031$348 
HILCORP ENERGY I HILCORPCorporate5.75%DUE02/01/2029$691 
HUNTINGTON BANCSHARESCorporate6.21%DUE08/21/2029$1,311 
HUNTINGTON INGALLS INDUSCorporate4.20%DUE05/01/2030$724 
ICON INVESTMENTS SIX DACCorporate5.85%DUE05/08/2029$533 
IMPERIAL BRANDS FIN PLCCorporate3.88%DUE07/26/2029$1,295 
INVITATION HOMES OPCorporate5.45%DUE08/15/2030$1,041 
IPALCO ENTERPRISES INCCorporate4.25%DUE05/01/2030$122 
JPMORGAN CHASE & COCorporate3.51%DUE01/23/2029$495 
JPMORGAN CHASE & COCorporate3.51%DUE01/23/2029$1,981 
JPMORGAN CHASE & COCorporate3.51%DUE01/23/2029$2,476 
JPMORGAN CHASE & COCorporate2.95%DUE02/24/2028$1,660 
JPMORGAN CHASE & COCorporate2.95%DUE02/24/2028$1,482 
JDE PEET S NVCorporate1.38%DUE01/15/2027$1,792 
JEFFERIES FINANCE LLCCorporate5.00%DUE08/15/2028$409 
JEFFERIES GROUP LLCCorporate2.62%DUE10/15/2031$58 
KB HOMECorporate4.00%DUE06/15/2031$260 
KB HOMECorporate4.00%DUE06/15/2031$378 
KIMCO REALTY CORPCorporate2.25%DUE12/01/2031$1,053 
KIMCO REALTY CORPCorporate2.25%DUE12/01/2031$342 
KIMCO REALTY CORPCorporate2.25%DUE12/01/2031$244 
KIMCO REALTY CORPCorporate2.25%DUE12/01/2031$124 
KONTOOR BRANDS INCCorporate4.12%DUE11/15/2029$310 
KONTOOR BRANDS INCCorporate4.12%DUE11/15/2029$596 
KONTOOR BRANDS INCCorporate4.12%DUE11/15/2029$191 
LAMB WESTON HLDCorporate4.12%DUE01/31/2030$483 
LAMB WESTON HLDCorporate4.12%DUE01/31/2030$314 
LAMB WESTON HLDCorporate4.38%DUE01/31/2032$238 
LAS VEGAS SANDS CORPCorporate5.62%DUE06/15/2028$318 
LAS VEGAS SANDS CORPCorporate5.62%DUE06/15/2028$872 
LEIDOS INCCorporate4.38%DUE05/15/2030$1,059 
LINCOLN NATIONAL CORPCorporate3.40%DUE03/01/2032$380 
LINEAGE OP LPCorporate5.25%DUE07/15/2030$167 
LINEAGE OP LPCorporate5.25%DUE07/15/2030$975 
LINEAGE OP LPCorporate5.25%DUE07/15/2030$677 
LINEAGE OP LPCorporate5.25%DUE07/15/2030$409 
LLOYDS TSB GROUP PLCCorporate4.82%DUE06/13/2029$2,461 
LUNDIN ENERGY FICorporate3.10%DUE07/15/2031$307 
LUNDIN ENERGY FICorporate3.10%DUE07/15/2031$826 
MPLX LPCorporate4.12%DUE03/01/2027$55 
MPLX LPCorporate4.00%DUE03/15/2028$290 
MPLX LPCorporate4.00%DUE03/15/2028$130 
MPLX LPCorporate2.65%DUE08/15/2030$172 
MPLX LPCorporate2.65%DUE08/15/2030$927 
MPLX LPCorporate1.75%DUE03/01/2026$946 
MPLX LPCorporate5.50%DUE06/01/2034$475 
MPLX LPCorporate4.80%DUE02/15/2031$410 
MPT OPERATING PARTNERSHIP LPCorporate5.00%DUE10/15/2027$290 
MARATHON PETROLEUM CORPCorporate3.80%DUE04/01/2028$826 
22

23
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
MARRIOTT INTERNATIONAL INCCorporate5.50%DUE04/15/2037$1,066 
MARTIN MARIETTA MATERIALCorporate5.15%DUE12/01/2034$557 
MATTAMY GROUP CORPCorporate4.62%DUE03/01/2030$582 
MATTAMY GROUP CORPCorporate4.62%DUE03/01/2030$267 
MID-ATLANTIC INTERSTATECorporate4.10%DUE05/15/2028$250 
MINERAL RESOURCES LTDCorporate7.00%DUE04/01/2031$31 
MINERAL RESOURCES LTDCorporate7.00%DUE04/01/2031$31 
MITSUBISHI UFJ FINANCIAL GROUPCorporate2.31%DUE07/20/2032$1,213 
MIZUHO FINANCIAL GROUPCorporate2.87%DUE09/13/2030$1,506 
MORGAN STANLEYCorporate4.35%DUE09/08/2026$501 
MORGAN STANLEYCorporate4.35%DUE09/08/2026$250 
MORGAN STANLEYCorporate2.70%DUE01/22/2031$939 
MORGAN STANLEYCorporate1.93%DUE04/28/2032$852 
MORGAN STANLEYCorporate3.77%DUE01/24/2029$65 
MORGAN STANLEYCorporate2.24%DUE07/21/2032$1,777 
MORGAN STANLEYCorporate3.95%DUE04/23/2027$1,499 
MOTOROLA SOLUTIONS INCCorporate4.85%DUE08/15/2030$857 
MYLAN NVCorporate3.95%DUE06/15/2026$324 
MYLAN NVCorporate3.95%DUE06/15/2026$473 
MYLAN NVCorporate3.95%DUE06/15/2026$797 
MYLAN NVCorporate3.95%DUE06/15/2026$205 
NRG ENERGY INCCorporate5.75%DUE01/15/2028$902 
NATIONAL FUEL GAS COCorporate5.50%DUE03/15/2030$1,222 
NEWELL BRANDS INCCorporate6.62%DUE05/15/2032$34 
NEWELL BRANDS INCCorporate6.38%DUE05/15/2030$59 
NISOURCE INCCorporate5.20%DUE07/01/2029$541 
NOMURA HOLDINGS INCCorporate2.61%DUE07/14/2031$633 
NOMURA HOLDINGS INCCorporate2.61%DUE07/14/2031$221 
NOMURA HOLDINGS INCCorporate2.71%DUE01/22/2029$1,165 
NORDSON CORPCorporate4.50%DUE12/15/2029$806 
OCCIDENTAL PETROLEUM CORCorporate5.55%DUE10/01/2034$189 
OHIOHEALTH CORPCorporate2.30%DUE11/15/2031$1,583 
ONEOK INCCorporate4.00%DUE07/13/2027$65 
ONEOK INCCorporate4.00%DUE07/13/2027$400 
ONEOK INCCorporate3.10%DUE03/15/2030$1,428 
ONEOK INCCorporate6.05%DUE09/01/2033$799 
ONEOK INCCorporate5.05%DUE11/01/2034$521 
ORACLE CORPCorporate2.95%DUE04/01/2030$776 
OVINTIV INCCorporate5.65%DUE05/15/2028$1,287 
PNC BANK NACorporate4.05%DUE07/26/2028$781 
PNC BANK NACorporate4.05%DUE07/26/2028$190 
PVH CORPCorporate5.50%DUE06/13/2030$168 
PACIFIC GAS & ELECTRICCorporate5.00%DUE06/04/2028$1,414 
PACIFICORPCorporate2.70%DUE09/15/2030$193 
PHINIA INCCorporate6.75%DUE04/15/2029$233 
PIEDMONT HEALTHCARE INCCorporate2.04%DUE01/01/2032$989 
PILGRIM S PRIDE CORPCorporate4.25%DUE04/15/2031$975 
PROVIDENCE HEALTH & SVCSCorporate2.75%DUE10/01/2026$213 
QATAR PETROLEUMCorporate1.38%DUE09/12/2026$429 
QATAR PETROLEUMCorporate1.38%DUE09/12/2026$222 
QATAR PETROLEUMCorporate1.38%DUE09/12/2026$328 
QNITY ELECTRONICS INCCorporate5.75%DUE08/15/2032$26 
QNITY ELECTRONICS INCCorporate6.25%DUE08/15/2033$16 
QUIKRETE HOLDINGS INCCorporate6.38%DUE03/01/2032$271 
REALTY INCOME CORPCorporate3.25%DUE01/15/2031$667 
REALTY INCOME CORPCorporate2.10%DUE03/15/2028$913 
23

24
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
REALTY INCOME CORPCorporate2.10%DUE03/15/2028$913 
REGAL REXNORD CORPCorporate6.05%DUE04/15/2028$1,096 
ROCKIES EXPRESS PIPELINECorporate6.75%DUE03/15/2033$16 
ROCKIES EXPRESS PIPELINECorporate6.75%DUE03/15/2033$127 
SP POWERASSETS LTDCorporate3.00%DUE09/26/2027$321 
SEALED AIR CORPCorporate1.57%DUE10/15/2026$612 
SHERWIN WILLIAMS COCorporate4.50%DUE08/15/2030$318 
SMITHFIELD FOODSCorporate5.20%DUE04/01/2029$1,520 
SOCIETE GENERALECorporate2.80%DUE01/19/2028$1,379 
SOUTHERN CAL EDISONCorporate5.30%DUE03/01/2028$618 
SOUTHERN CAL EDISONCorporate5.30%DUE03/01/2028$766 
SOUTHWEST AIRLINES COCorporate5.12%DUE06/15/2027$547 
SOUTHWESTERN ELECTRIC POWERCorporate4.10%DUE09/15/2028$900 
SOUTHWESTERN ENERGY COCorporate4.75%DUE02/01/2032$1,483 
SPECTRA ENERGY PARTNERSCorporate3.38%DUE10/15/2026$95 
SPRINGLEAF FINANCE CORPCorporate7.12%DUE03/15/2026$526 
SPRINGLEAF FINANCE CORPCorporate5.38%DUE11/15/2029$600 
STANDARD INDUSTRIES INCCorporate3.38%DUE01/15/2031$183 
STL HOLDING CO LLCCorporate8.75%DUE02/15/2029$368 
STL HOLDING CO LLCCorporate8.75%DUE02/15/2029$263 
SUN COMMUNITIES OPER LTDCorporate2.70%DUE07/15/2031$910 
SUN COMMUNITIES OPER LTDCorporate2.70%DUE07/15/2031$806 
SUNOCO LP FINANCE CORPCorporate5.88%DUE03/15/2028$451 
T MOBILE USA INCCorporate3.88%DUE04/15/2030$920 
T MOBILE USA INCCorporate3.88%DUE04/15/2030$1,982 
TRI POINTE HOMES INCCorporate5.25%DUE06/01/2027$111 
TRI POINTE HOMES INCCorporate5.25%DUE06/01/2027$139 
TRI POINTE GROUP INCCorporate5.70%DUE06/15/2028$279 
TALLGRASS ENERGY PARTNERS LPCorporate5.50%DUE01/15/2028$300 
TARGA RESOURCES CORPCorporate4.90%DUE09/15/2030$1,943 
TAYLOR MORRISON CMNTYS INCCorporate5.12%DUE08/01/2030$327 
TEREX CORPCorporate6.25%DUE10/15/2032$205 
TEREX CORPCorporate6.25%DUE10/15/2032$436 
TEXAS EASTERN TRANSMISSION LPCorporate3.50%DUE01/15/2028$193 
TRUIST FINANCIAL CORPCorporate6.05%DUE06/08/2027$1,260 
UNITED RENTALS NORTH AMCorporate3.88%DUE02/15/2031$479 
UNITEDHEALTH GROUP INCCorporate4.50%DUE04/15/2033$994 
UNIVERSAL HEALTH SVCSCorporate2.65%DUE01/15/2032$1,282 
VAR ENERGI ASACorporate5.88%DUE05/22/2030$1,302 
VENTURE GLOBAL PLAQUECorporate7.50%DUE05/01/2033$540 
VERIZON COMMUNICATIONSCorporate2.55%DUE03/21/2031$439 
VIATRIS INCCorporate2.70%DUE06/22/2030$462 
VIATRIS INCCorporate3.85%DUE06/22/2040$219 
VICI PROPERTIES NOTECorporate5.75%DUE02/01/2027$1,188 
VISTRA OPERATIONS CO LLCCorporate3.70%DUE01/30/2027$715 
VISTRA OPERATIONS CO LLCCorporate3.70%DUE01/30/2027$745 
VOLKSWAGEN GROUP AMERICACorporate5.65%DUE03/25/2032$696 
WASTE CONNECTIONS INCCorporate2.60%DUE02/01/2030$1,179 
WEIR GROUP PLC THECorporate5.35%DUE05/06/2030$1,290 
WELLPOINT INCCorporate4.62%DUE05/15/2042$653 
WELLS FARGO & COMPANYCorporate2.39%DUE06/02/2028$2,443 
WELLS FARGO & COMPANYCorporate3.35%DUE03/02/2033$280 
WELLS FARGO & COMPANYCorporate5.20%DUE01/23/2030$958 
WESTERN GAS PARTNERS LPCorporate4.50%DUE03/01/2028$1,190 
WABTECCorporate4.70%DUE09/15/2028$304 
WABTECCorporate4.70%DUE09/15/2028$1,747 
24

25
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
YAMANA GOLD INCCorporate2.63%DUE08/15/2031$968 
YAMANA GOLD INCCorporate2.63%DUE08/15/2031$900 
YUM BRANDS INCCorporate5.38%DUE04/01/2032$25 
FANNIE MAEFed Agency3.00%DUE01/15/2043$(3,100)
TENN VALLEY AUTHORITYFed Agency5.25%DUE02/01/2055$498 
CASSA DEPOSITI E PRESTITForeign5.88%DUE04/30/2029$211 
CASSA DEPOSITI E PRESTITForeign4.38%DUE10/01/2030$200 
CORP ANDINA DE FOMENTOForeign5.00%DUE01/24/2029$469 
HYDRO QUEBECForeign9.38%DUE04/15/2030$1,081 
INDONESIA REPUBLIC OFForeign3.50%DUE01/11/2028$198 
CORP ANDINA DE FOMENTOForeign2.25%DUE02/08/2027$377 
US 5YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$(16)
US 5YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$(1)
US 5YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$(1)
US 5YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$(2)
US 2YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$1 
US 2YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$3 
US 2YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$2 
US 2YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$1 
US 2YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$2 
US 2YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$(2)
US 2YR NOTE CBT MAR26Futures0.00%DUE04/03/2026$1 
US 10YR NOTE CBT MAR26Futures0.00%DUE03/31/2026$(11)
US 10YR NOTE CBT MAR26Futures0.00%DUE03/31/2026$(19)
US 10YR NOTE CBT MAR26Futures0.00%DUE03/31/2026$(1)
US 10YR NOTE CBT MAR26Futures0.00%DUE03/31/2026$(1)
US LONG BOND CBT MAR26Futures0.00%DUE03/31/2026$2 
US LONG BOND CBT MAR26Futures0.00%DUE03/31/2026$2 
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(1)
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(17)
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(13)
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(3)
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(1)
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(5)
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(7)
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(5)
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(8)
US 10YR ULTRA FUT MAR26Futures0.00%DUE03/31/2026$(1)
FREDDIE MAC GOLDMortgage Backed4.50%DUE06/01/2039$40 
FREDDIE MAC GOLDMortgage Backed3.50%DUE08/01/2043$619 
FREDDIE MAC GOLDMortgage Backed4.50%DUE09/01/2044$63 
FREDDIE MAC GOLDMortgage Backed2.00%DUE01/01/2032$74 
FREDDIE MAC GOLDMortgage Backed4.00%DUE04/01/2048$52 
FREDDIE MAC GOLDMortgage Backed4.00%DUE10/01/2045$206 
FREDDIE MAC GOLDMortgage Backed4.00%DUE08/01/2046$170 
FREDDIE MAC GOLDMortgage Backed4.50%DUE12/01/2046$144 
FREDDIE MAC GOLDMortgage Backed2.50%DUE01/01/2029$96 
FREDDIE MACMortgage Backed3.00%DUE01/01/2037$133 
FREDDIE MACMortgage Backed3.00%DUE12/01/2037$39 
FREDDIE MAC GOLDMortgage Backed3.00%DUE02/01/2043$410 
FREDDIE MAC GOLDMortgage Backed3.50%DUE02/01/2042$255 
FREDDIE MAC GOLDMortgage Backed3.00%DUE12/01/2042$289 
FREDDIE MAC GOLDMortgage Backed4.00%DUE12/01/2040$139 
FREDDIE MACMortgage Backed3.00%DUE01/01/2052$321 
FREDDIE MACMortgage Backed3.00%DUE01/01/2052$963 
FREDDIE MACMortgage Backed2.50%DUE08/01/2051$666 
25

26
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FREDDIE MACMortgage Backed2.00%DUE03/01/2051$2,796 
FREDDIE MACMortgage Backed2.50%DUE07/01/2051$332 
FREDDIE MACMortgage Backed3.00%DUE04/01/2052$257 
FREDDIE MACMortgage Backed3.00%DUE04/01/2052$423 
FREDDIE MACMortgage Backed4.00%DUE09/01/2052$776 
FREDDIE MACMortgage Backed5.00%DUE01/01/2053$1,942 
FREDDIE MACMortgage Backed5.50%DUE02/01/2053$842 
FREDDIE MACMortgage Backed5.00%DUE11/01/2053$531 
FREDDIE MACMortgage Backed5.00%DUE11/01/2054$478 
FREDDIE MAC GOLDMortgage Backed4.00%DUE04/01/2042$61 
FREDDIE MAC GOLDMortgage Backed3.50%DUE10/01/2042$155 
FREDDIE MAC GOLDMortgage Backed3.00%DUE06/01/2043$94 
FREDDIE MACMortgage Backed3.00%DUE09/01/2030$107 
FREDDIE MACMortgage Backed3.50%DUE11/01/2047$293 
FREDDIE MACMortgage Backed5.00%DUE02/01/2048$86 
FREDDIE MACMortgage Backed2.00%DUE01/01/2051$980 
FREDDIE MACMortgage Backed2.50%DUE10/01/2051$2,856 
FREDDIE MACMortgage Backed2.50%DUE10/01/2051$1,332 
FREDDIE MACMortgage Backed3.00%DUE09/01/2050$2,012 
FANNIE MAEMortgage Backed4.50%DUE02/01/2041$224 
FANNIE MAEMortgage Backed3.50%DUE01/01/2041$176 
FANNIE MAEMortgage Backed4.50%DUE02/01/2041$42 
FANNIE MAEMortgage Backed3.00%DUE08/01/2042$263 
FANNIE MAEMortgage Backed4.50%DUE10/01/2041$127 
FANNIE MAEMortgage Backed4.00%DUE01/01/2042$267 
FANNIE MAEMortgage Backed3.50%DUE12/01/2041$177 
FANNIE MAEMortgage Backed4.50%DUE08/01/2041$91 
FANNIE MAEMortgage Backed4.00%DUE07/01/2042$182 
FANNIE MAEMortgage Backed4.00%DUE07/01/2042$54 
FANNIE MAEMortgage Backed3.00%DUE12/01/2042$149 
FANNIE MAEMortgage Backed4.50%DUE02/01/2046$138 
FANNIE MAEMortgage Backed6.00%DUE07/01/2041$145 
FANNIE MAEMortgage Backed3.00%DUE03/01/2043$400 
FANNIE MAEMortgage Backed3.00%DUE03/01/2043$144 
FANNIE MAEMortgage Backed3.00%DUE04/01/2030$38 
FANNIE MAEMortgage Backed3.50%DUE06/01/2045$469 
FANNIE MAEMortgage Backed4.00%DUE12/01/2045$68 
FANNIE MAEMortgage Backed2.50%DUE09/01/2046$121 
FANNIE MAEMortgage Backed2.50%DUE09/01/2046$60 
FANNIE MAEMortgage Backed3.00%DUE11/01/2036$67 
FANNIE MAEMortgage Backed3.50%DUE12/01/2046$123 
FANNIE MAEMortgage Backed3.50%DUE12/01/2046$92 
FANNIE MAEMortgage Backed3.00%DUE04/01/2043$114 
FANNIE MAEMortgage Backed3.50%DUE06/01/2043$239 
FANNIE MAEMortgage Backed4.50%DUE09/01/2043$76 
FANNIE MAEMortgage Backed3.50%DUE10/01/2045$177 
FANNIE MAEMortgage Backed6.00%DUE10/01/2036$33 
FANNIE MAEMortgage Backed5.50%DUE01/01/2037$41 
FANNIE MAEMortgage Backed3.00%DUE12/01/2031$72 
FANNIE MAEMortgage Backed2.50%DUE12/01/2050$199 
FANNIE MAEMortgage Backed5.00%DUE09/01/2047$65 
FANNIE MAEMortgage Backed2.00%DUE04/01/2051$800 
FANNIE MAEMortgage Backed2.50%DUE02/01/2052$655 
FANNIE MAEMortgage Backed2.50%DUE02/01/2051$3,127 
FANNIE MAEMortgage Backed3.00%DUE12/01/2051$2,858 
FANNIE MAEMortgage Backed2.50%DUE05/01/2052$6,414 
26

27
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FANNIE MAEMortgage Backed3.00%DUE07/01/2036$197 
FANNIE MAEMortgage Backed3.00%DUE07/01/2027$28 
FANNIE MAEMortgage Backed4.50%DUE08/01/2040$78 
FANNIE MAEMortgage Backed3.50%DUE01/01/2041$396 
FANNIE MAEMortgage Backed3.50%DUE05/01/2042$392 
FANNIE MAEMortgage Backed3.50%DUE03/01/2043$200 
FANNIE MAEMortgage Backed4.50%DUE10/01/2039$73 
FANNIE MAEMortgage Backed4.50%DUE11/01/2040$48 
FANNIE MAEMortgage Backed3.50%DUE01/01/2046$72 
FANNIE MAEMortgage Backed3.50%DUE01/01/2046$71 
FANNIE MAEMortgage Backed3.50%DUE08/01/2031$79 
FANNIE MAEMortgage Backed4.00%DUE09/01/2046$78 
FANNIE MAEMortgage Backed4.50%DUE08/01/2047$143 
FANNIE MAEMortgage Backed4.00%DUE09/01/2047$68 
FANNIE MAEMortgage Backed3.50%DUE08/01/2033$37 
FANNIE MAEMortgage Backed2.50%DUE08/01/2051$1,307 
FANNIE MAEMortgage Backed2.50%DUE11/01/2051$334 
FANNIE MAEMortgage Backed3.00%DUE11/01/2051$679 
FANNIE MAEMortgage Backed2.50%DUE12/01/2051$1,663 
FANNIE MAEMortgage Backed3.00%DUE05/01/2035$323 
FANNIE MAEMortgage Backed2.00%DUE09/01/2050$7,773 
FANNIE MAEMortgage Backed2.00%DUE01/01/2051$4,528 
FANNIE MAEMortgage Backed2.50%DUE04/01/2051$609 
FANNIE MAEMortgage Backed2.00%DUE05/01/2051$1,414 
FANNIE MAEMortgage Backed4.00%DUE06/01/2052$2,724 
FANNIE MAEMortgage Backed4.50%DUE07/01/2052$391 
FANNIE MAEMortgage Backed5.00%DUE06/01/2052$700 
FANNIE MAEMortgage Backed4.00%DUE08/01/2052$467 
FANNIE MAEMortgage Backed4.50%DUE08/01/2052$379 
FANNIE MAEMortgage Backed5.50%DUE11/01/2052$380 
FANNIE MAEMortgage Backed5.00%DUE06/01/2040$21 
FANNIE MAEMortgage Backed5.00%DUE06/01/2040$25 
FANNIE MAEMortgage Backed4.50%DUE06/01/2040$56 
FANNIE MAEMortgage Backed5.00%DUE06/01/2040$73 
FANNIE MAEMortgage Backed4.50%DUE02/01/2041$62 
FANNIE MAEMortgage Backed5.00%DUE02/01/2041$40 
FANNIE MAEMortgage Backed4.00%DUE10/01/2040$110 
FANNIE MAEMortgage Backed4.00%DUE11/01/2040$98 
GINNIE MAEMortgage Backed3.00%DUE09/15/2042$56 
GINNIE MAE IIMortgage Backed3.00%DUE03/20/2043$45 
GINNIE MAE IIMortgage Backed3.50%DUE03/20/2043$83 
GINNIE MAE IIMortgage Backed3.00%DUE09/20/2042$99 
GINNIE MAE IIMortgage Backed3.50%DUE10/20/2042$198 
GINNIE MAE IIMortgage Backed3.50%DUE10/20/2042$156 
GINNIE MAE IIMortgage Backed4.00%DUE10/20/2042$226 
GINNIE MAE IIMortgage Backed3.50%DUE12/20/2042$93 
GINNIE MAE IIMortgage Backed3.50%DUE12/20/2042$105 
GINNIE MAEMortgage Backed3.00%DUE09/20/2043$68 
GINNIE MAEMortgage Backed3.50%DUE10/20/2043$109 
GINNIE MAEMortgage Backed4.00%DUE10/20/2043$123 
GINNIE MAEMortgage Backed4.50%DUE10/20/2043$34 
GINNIE MAE IIMortgage Backed3.50%DUE12/20/2043$124 
GINNIE MAEMortgage Backed4.50%DUE12/20/2043$78 
GINNIE MAEMortgage Backed3.00%DUE01/20/2044$21 
GINNIE MAEMortgage Backed3.00%DUE01/20/2044$44 
GINNIE MAE IIMortgage Backed3.50%DUE03/20/2045$44 
27

28
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
GINNIE MAE IIMortgage Backed4.50%DUE03/20/2045$37 
GINNIE MAE IIMortgage Backed4.00%DUE06/20/2044$85 
GINNIE MAE IIMortgage Backed3.00%DUE12/20/2044$69 
GINNIE MAE IIMortgage Backed5.00%DUE04/20/2045$21 
GINNIE MAE IIMortgage Backed3.50%DUE04/20/2045$47 
GINNIE MAE IIMortgage Backed3.00%DUE05/20/2045$64 
GINNIE MAE IIMortgage Backed4.50%DUE05/20/2045$26 
GINNIE MAE IIMortgage Backed4.00%DUE09/20/2045$162 
GINNIE MAE IIMortgage Backed3.50%DUE11/20/2045$263 
GINNIE MAE IIMortgage Backed4.00%DUE11/20/2045$38 
GINNIE MAE IIMortgage Backed4.00%DUE12/20/2045$70 
GINNIE MAE IIMortgage Backed3.00%DUE01/20/2046$68 
GINNIE MAE IIMortgage Backed3.50%DUE05/20/2046$103 
GINNIE MAE IIMortgage Backed3.50%DUE07/20/2046$169 
GINNIE MAE IIMortgage Backed3.50%DUE07/20/2046$114 
GINNIE MAE IIMortgage Backed5.00%DUE07/20/2046$96 
GINNIE MAE IIMortgage Backed4.50%DUE09/20/2046$34 
GINNIE MAE IIMortgage Backed4.00%DUE10/20/2046$32 
GINNIE MAE IIMortgage Backed4.50%DUE10/20/2046$40 
GINNIE MAE IIMortgage Backed4.00%DUE11/20/2046$48 
GINNIE MAE IIMortgage Backed4.50%DUE11/20/2046$62 
GINNIE MAE IIMortgage Backed2.50%DUE12/20/2046$42 
GINNIE MAE IIMortgage Backed3.50%DUE12/20/2046$42 
GINNIE MAE IIMortgage Backed3.50%DUE12/20/2046$206 
GINNIE MAE IIMortgage Backed4.00%DUE02/20/2047$53 
GINNIE MAE IIMortgage Backed4.00%DUE03/20/2047$116 
GINNIE MAE IIMortgage Backed4.00%DUE08/20/2048$107 
GINNIE MAE IIMortgage Backed4.50%DUE08/20/2047$122 
GINNIE MAE IIMortgage Backed5.00%DUE11/20/2047$158 
GINNIE MAEMortgage Backed4.00%DUE06/20/2052$389 
GINNIE MAEMortgage Backed4.00%DUE06/20/2052$381 
GINNIE MAEMortgage Backed2.00%DUE10/20/2051$386 
GINNIE MAEMortgage Backed4.00%DUE08/20/2052$1,213 
GINNIE MAEMortgage Backed4.00%DUE10/20/2041$119 
GINNIE MAEMortgage Backed4.50%DUE10/20/2041$591 
GINNIE MAEMortgage Backed4.50%DUE04/15/2040$39 
GINNIE MAEMortgage Backed4.00%DUE01/15/2041$67 
UNIV OF CALIFORNIA CA REGENTS MEDMunicipals4.13%DUE05/15/2032$675 
CLEARNETNotional Par Contrac3.77%DUE08/15/2028$248 
BARCLAYS BANK PLCNotional Par Contrac1.00%DUE12/20/2026$2 
BARCLAYS BANK PLCNotional Par Contrac1.00%DUE12/20/2027$2 
MORGAN STANLEY & CO INTL PLCNotional Par Contrac1.00%DUE12/20/2026$1 
MORGAN STANLEY & CO INTL PLCNotional Par Contrac1.00%DUE12/20/2026$2 
MORGAN STANLEY & CO INTL PLCNotional Par Contrac1.00%DUE12/20/2026$2 
CITIBANK N.A.Notional Par Contrac1.00%DUE12/20/2026$2 
BARCLAYS BANK PLCNotional Par Contrac1.00%DUE06/20/2026$2 
INTERCONTINENTAL EXCHANGENotional Par Contrac1.00%DUE12/20/2030$457 
STATE STREET STIFSweep InvestmentN/AN/AN/A$1,540 
STATE STREET STIFSweep InvestmentN/AN/AN/A$173 
STATE STREET STIFSweep InvestmentN/AN/AN/A$158 
STATE STREET STIFSweep InvestmentN/AN/AN/A$1,573 
STATE STREET STIFSweep InvestmentN/AN/AN/A$1,032 
STATE STREET STIFSweep InvestmentN/AN/AN/A$963 
US TREASURY SECUS Govt Bonds4.38%DUE08/15/2043$829 
US TREASURY SECUS Govt Bonds4.38%DUE08/15/2043$2,066 
US TREASURY SECUS Govt Bonds4.38%DUE08/15/2043$1,035 
28

29
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
US TREASURY N BUS Govt Bonds3.62%DUE12/31/2030$154 
US TREASURY N BUS Govt Bonds3.62%DUE12/31/2030$159 
OTHER ASSETS$5,690 
SUBTOTAL$420,628 
Total Prudential Stable Value Fund$779,558 
Mass Mutual
MASSMUTUAL (CONTRACT INTEREST RATE(1/1/2025-12/31/2025 3.87%)
Synthetic Contract
CAPITAL AUTOMOTIVE REITAsset Backed3.25%DUE01/15/2020$212 
CAPITAL AUTOMOTIVE REITAsset Backed3.81%DUE01/15/2020$205 
COLLEGE AVE STUDENT LOANSAsset Backed4.46%DUE06/26/2019$151 
COMMONBOND STUDENT LOAN TAsset Backed3.16%DUE06/02/2020$380 
COMMONBOND STUDENT LOAN TAsset Backed3.16%DUE10/20/2020$45 
EDUCATION LOAN ASSET BACKEAsset Backed5.10%DUE08/01/2016$48 
EDUCATION LOAN ASSET BACKEAsset Backed5.10%DUE03/29/2017$145 
EDUCATION LOAN ASSET BACKEAsset Backed5.10%DUE03/28/2018$145 
EDUCATION LOAN ASSET BACKED TRAsset Backed4.99%DUE02/01/2019$89 
EDVESTINU PRIVATE EDUCATION LOAsset Backed1.80%DUE03/01/2021$180 
FALCON AEROSPACE LTDAsset Backed3.60%DUE10/22/2019$110 
321 HENDERSON RECEIVABLES I LLAsset Backed3.96%DUE12/15/2016$140 
DI ISSUER LLCAsset Backed5.31%DUE12/09/2025$900 
METRONET INFRASTRUCTURE ISSUERAsset Backed5.16%DUE12/04/2025$1,003 
MOSAIC SOLAR LOANS LLCAsset Backed4.45%DUE01/26/2017$11 
NAVIENT STUDENT LOAN TRUSTAsset Backed4.44%DUE11/06/2018$138 
NAVIENT STUDENT LOAN TRUST 201Asset Backed5.49%DUE09/08/2017$367 
NAVIENT STUDENT LOAN TRUSTAsset Backed6.24%DUE08/04/2020$2,565 
NAVIENT STUDENT LOAN TRUSTAsset Backed6.09%DUE10/14/2020$3,346 
NAVIENT STUDENT LOAN TRUSTAsset Backed5.04%DUE10/14/2021$3,080 
NAVIENT REFINANCE LOAN TRUSTAsset Backed5.65%DUE03/20/2025$405 
NELNET STUDENT LOAN TRUSTAsset Backed5.05%DUE07/17/2018$488 
NELNET STUDENT LOAN TRUSTAsset Backed2.53%DUE09/17/2019$300 
NELNET STUDENT LOAN TRUSTAsset Backed5.27%DUE09/12/2025$1,443 
NELNET STUDENT LOAN TRUSTAsset Backed5.15%DUE09/12/2025$1,596 
NORTHSTAR EDUCATION FINANCEAsset Backed5.13%DUE08/01/2018$624 
OAK STREET INVESTMENT GRADEAsset Backed2.21%DUE11/06/2020$1,631 
OAK STREET INVESTMENT GRADEAsset Backed1.48%DUE02/14/2024$2,454 
OAK STREET INVESTMENT GRADEAsset Backed3.26%DUE01/20/2021$887 
ONEMAIN FINANCIAL ISSUANCE TRAsset Backed1.75%DUE08/13/2020$1,138 
ONEMAIN DIRECT AUTO RECEIVABLEAsset Backed5.07%DUE06/10/2022$2,207 
RENEW FINANCIALAsset Backed2.06%DUE03/25/2021$476 
STONEPEAK SALTTAsset Backed2.30%DUE10/18/2021$210 
STONEPEAK SALTT
Asset Backed2.68%DUE10/18/2021$421 
SLC STUDENT LOAN TRUSTAsset Backed4.72%DUE01/26/2017$44 
SLM STUDENT LOAN TRUSTAsset Backed4.75%DUE03/06/2018$169 
SLAM 2021 1 LLCAsset Backed2.43%DUE05/26/2021$926 
SMB PRIVATE EDUCATION LOAN TRAsset Backed5.71%DUE08/07/2024$1,001 
SLM STUDENT LOAN TRUSTAsset Backed4.79%DUE01/08/2019$257 
SOCIAL PROFESSIONAL LOAN PROGRAsset Backed3.36%DUE05/14/2020$1,564 
HELIOS ISSUER LLCAsset Backed4.87%DUE10/26/2018$137 
SUNNOVA HESTIA II ISSUER LLCAsset Backed5.63%DUE05/22/2024$987 
TRIBUTE RAIL LLCAsset Backed4.76%DUE05/19/2022$1,616 
U S BANK NATIONAL ASSOCIATIONAsset Backed5.58%DUE03/06/2025$518 
WAVE USAAsset Backed3.60%DUE09/30/2019$464 
WILLIS ENGINE SECURITIZATION TAsset Backed3.10%DUE05/07/2021$843 
ARROYO MORTGAGE TRUSTCMO3.62%DUE02/09/2022$1,908 
AVENTURA MALL TRUSTCMO4.11%DUE06/19/2018$763 
29

30
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
AVENTURA MALL TRUSTCMO4.11%DUE08/14/2018$979 
BANC OF AMERICA MERRILL LYNCHCMO4.09%DUE08/23/2018$431 
BANK 2018 BN14 CCMO4.62%DUE09/18/2018$289 
BANK 2018 BN14 CCMO4.62%DUE01/08/2020$28 
BANKCMO4.27%DUE02/01/2019$210 
BANKCMO2.87%DUE09/24/2021$1,875 
BANK 2017 BNK7 BCMO3.95%DUE12/15/2020$1,244 
BENCHMARK MORTGAGE TRUSTCMO3.10%DUE05/22/2020$1,517 
BENCHMARK MORTGAGE TRUSTCMO2.27%DUE01/29/2021$1,085 
BENCHMARK MORTGAGE TRUSTCMO2.99%DUE04/15/2021$554 
BHMS MORTGAGE TRUSTCMO5.60%DUE08/01/2025$2,208 
BRAVO RESIDENTIAL FUNDING TRUCMO3.18%DUE08/12/2020$2,014 
CD COMMERCIAL MORTGAGE TRUSTCMO3.37%DUE08/09/2019$445 
CD COMMERCIAL MORTGAGE TRUSTCMO3.72%DUE08/09/2019$313 
CD COMMERCIAL MORTGAGE TRUSTCMO3.72%DUE08/15/2019$212 
CD COMMERCIAL MORTGAGE TRUSTCMO3.72%DUE01/08/2020$936 
CFCRE COMMERCIAL MORTGAGE TRUSCMO3.22%DUE11/01/2016$397 
COMMERCIAL MORTGAGE TRUSTCMO4.51%DUE12/06/2018$370 
COMMERCIAL MORTGAGE TRUSTCMO3.70%DUE09/07/2018$467 
CITIGROUP COMMERCIAL MORTGAGECMO4.14%DUE01/30/2019$528 
CITIGROUP COMMERCIAL MORTGAGECMO4.14%DUE01/08/2020$3,183 
CITIGROUP COMMERCIAL MORTGAGECMO3.50%DUE08/05/2019$286 
COLT FUNDING LLCCMO5.73%DUE07/24/2025$1,740 
DEEPHAVEN RESIDENTIAL MORTGACMO2.09%DUE02/03/2021$1,489 
ELLINGTON FINANCIAL MORTGAGE TCMO5.75%DUE07/25/2025$1,771 
ELM TRUST 2024CMO5.99%DUE05/21/2024$5,027 
FLAGSTAR MORTGAGE TRUSTCMO2.50%DUE07/22/2021$1,699 
GCATCMO3.48%DUE02/09/2022$2,736 
GS MORTGAGE SECURITIES TRUSTCMO3.97%DUE02/14/2019$626 
GS MORTGAGE SECURITIES TRUSTCMO4.30%DUE09/13/2018$943 
GS MORTGAGE BACKED SECURITIESCMO2.50%DUE06/28/2021$646 
HARVEST COMMERCIAL CAPITAL LOACMO6.73%DUE02/14/2025$928 
JP MORGAN CHASE COMMERCIALCMO2.52%DUE09/27/2021$1,303 
JP MORGAN MORTGAGE TRUSTCMO5.65%DUE07/23/2025$1,386 
LIFE FINANCIAL SERVICES TRUSTCMO5.61%DUE03/18/2021$893 
MFT TRUSTCMO3.36%DUE02/14/2020$378 
MORGAN STANLEY CAPITAL I TRUSTCMO2.95%DUE04/29/2021$1,177 
MORGAN STANLEY CAPITAL I TRUSTCMO4.59%DUE01/06/2020$3,364 
MORGAN STANLEY CAPITAL I TRUSTCMO4.27%DUE03/01/2019$626 
MORGAN STANLEY RESIDENTIAL MTGCMO5.74%DUE07/17/2025$1,809 
NEW RESIDENTIAL MORTGAGE LOANCMO3.21%DUE01/10/2020$1,223 
SOFI MORTGAGE TRUSTCMO3.00%DUE12/16/2016$47 
STARWOOD MORTGAGE RESIDENTIALCMO2.59%DUE08/05/2020$2,742 
VELOCITY COMMERCIAL CAPITAL LOCMO5.87%DUE06/09/2025$2,138 
VELOCITY COMMERCIAL CAPITAL LOCMO5.67%DUE04/04/2025$1,182 
WELLS FARGO COMMERCIAL MTGCMO4.40%DUE06/28/2018$257 
WELLS FARGO COMMERCIAL MTGCMO4.56%DUE06/28/2018$59 
EVERSOURCE ENERGYCommercial Paper0.00%DUE12/31/2025$3,500 
MOSAIC COCommercial Paper0.00%DUE12/30/2025$1,999 
OGE ENERGY CORPORATIONCommercial Paper0.00%DUE12/04/2025$4,998 
ONEOK INCCommercial Paper0.00%DUE12/23/2025$2,998 
PENSKE TRUCK LEASING COCommercial Paper0.00%DUE12/12/2025$993 
S&P GLOBAL INCCommercial Paper0.00%DUE12/19/2025$1,998 
AES CORP THECorporate7.60%DUE05/16/2024$929 
AES CORP THECorporate7.60%DUE08/20/2024$611 
AT&T INCCorporate3.50%DUE09/03/2021$850 
30

31
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
AT&T INCCorporate3.55%DUE09/03/2021$1,125 
AERCAP IRELAND CAP GLOBALCorporate6.50%DUE03/25/2025$851 
ALLIANZ SECorporate5.60%DUE08/27/2024$409 
ALLIANZ SECorporate6.55%DUE08/19/2025$1,658 
ALLIANT ENERGY FINANCECorporate1.40%DUE11/17/2020$1,658 
ALLSTATE CORPCorporate7.25%DUE08/23/2016$300 
ALLSTATE CORPCorporate7.25%DUE08/02/2017$475 
ALLSTATE CORPCorporate7.25%DUE08/03/2018$400 
ALLSTATE CORPCorporate7.25%DUE11/19/2018$171 
ALLSTATE CORPCorporate7.25%DUE11/19/2018$55 
ALLSTATE CORPCorporate7.25%DUE11/30/2018$149 
AMAZON COM INCCorporate4.05%DUE06/06/2018$259 
AMAZON COM INCCorporate4.05%DUE01/06/2020$144 
AMERICAN NATIONAL GROUPCorporate7.00%DUE08/19/2025$1,545 
AMERICAN EXPRESS COCorporate3.55%DUE05/27/2025$912 
AMERICAN NATIONAL GFCorporate5.25%DUE07/15/2025$588 
AMERICAN NATIONAL GFCorporate5.25%DUE07/28/2025$964 
AMERICAN TOWER TRUSTCorporate3.65%DUE03/27/2018$228 
AMPHENOL CORPCorporate4.40%DUE10/27/2025$1,620 
ANTARES HOLDINGSCorporate3.95%DUE01/21/2021$767 
ANTARES HOLDINGSCorporate3.95%DUE12/10/2021$373 
ANTARES HOLDINGSCorporate2.75%DUE07/21/2021$806 
ANTARES HOLDINGSCorporate6.50%DUE02/01/2024$1,400 
ANTARES HOLDINGSCorporate6.50%DUE07/30/2025$715 
ELEVANCE HEALTH INCCorporate5.00%DUE09/08/2025$872 
APOLLO GLOBAL MANAGEMENTCorporate5.80%DUE05/16/2024$1,105 
ARES CAPITAL CORPCorporate5.88%DUE01/16/2024$960 
ARES CAPITAL CORPCorporate5.88%DUE06/18/2025$873 
ARES FINANCE COCorporate4.12%DUE06/24/2021$1,031 
ARES FINANCE COCorporate4.12%DUE03/25/2025$493 
ARES STRATEGIS INCOME FUCorporate6.35%DUE05/23/2025$490 
ARES STRATEGIS INCOME FUCorporate6.35%DUE05/23/2025$1,384 
ARES STRATEGIS INCOME FUCorporate5.45%DUE06/02/2025$1,037 
ARES STRATEGIS INCOME FUCorporate5.45%DUE10/22/2025$227 
ASCOT GROUP LTDCorporate4.25%DUE12/09/2020$2,069 
ASCOT GROUP LTDCorporate4.25%DUE07/08/2021$698 
ASCOT GROUP LTDCorporate4.25%DUE07/09/2021$184 
ASCOT GROUP LTDCorporate6.35%DUE05/09/2025$55 
ASPEN INSURANCE HLDG LTDCorporate5.75%DUE06/10/2025$516 
ATHENE GLOBAL FUNDINGCorporate2.67%DUE06/02/2021$1,463 
ATHENE HOLDING LTDCorporate6.62%DUE10/07/2024$1,582 
AVOLON HOLDINGS FNDG LTDCorporate5.75%DUE08/27/2025$629 
AXIS SPECIALTY FINANCECorporate4.90%DUE12/03/2019$424 
AXIS SPECIALTY FINANCECorporate4.90%DUE01/06/2020$231 
BGC GROUP INCCorporate6.60%DUE09/27/2024$1,560 
BGC GROUP INCCorporate6.60%DUE12/06/2024$391 
BGC GROUP INCCorporate6.15%DUE10/03/2025$972 
BNP PARIBASCorporate4.62%DUE04/11/2024$147 
BNP PARIBASCorporate4.62%DUE05/17/2024$845 
BNP PARIBASCorporate4.62%DUE06/23/2025$1,165 
BP CAPITAL MARKETS PLCCorporate6.45%DUE02/26/2024$656 
BNP PARIBASCorporate7.45%DUE06/23/2025$960 
BANK OF AMERICA CORPCorporate3.85%DUE03/03/2022$1,392 
BANK OF AMERICA CORPCorporate6.25%DUE07/21/2025$1,561 
BANK OF AMERICA CORPCorporate6.25%DUE08/13/2025$963 
BANK OF NOVA SCOTIACorporate7.35%DUE01/23/2025$1,415 
31

32
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
BARCLAYS PLCCorporate4.38%DUE06/18/2025$942 
BARCLAYS PLCCorporate4.38%DUE12/15/2025$435 
BARCLAYS PLCCorporate8.00%DUE08/01/2022$1,134 
BLACKSTONE PRIVATE CRECorporate4.95%DUE05/16/2025$1,011 
BLACKSTONE SECURED LENDCorporate5.12%DUE10/06/2025$1,577 
BLACKSTONE SECURED LENDCorporate5.12%DUE10/14/2025$346 
BLUE OWL CREDIT INCOMECorporate5.80%DUE04/30/2025$1,569 
BLUE OWL FINANCE LLCCorporate3.12%DUE10/24/2024$1,234 
BLUE OWL FINANCE LLCCorporate3.12%DUE10/24/2024$281 
BOEING CO THECorporate5.93%DUE07/13/2021$388 
BOWHEAD SPECIALTY HOLDCorporate7.75%DUE11/20/2025$1,617 
BRIGHTHOUSE FIN GLOBAL FUNDCorporate5.65%DUE10/09/2025$1,253 
BRIGHTHOUSE FIN GLOBAL FUNDCorporate5.65%DUE12/09/2025$402 
BRIGHTHOUSE FINANCIAL INCCorporate4.70%DUE04/05/2023$643 
BRITISH AIR 21 1 B PPTCorporate3.90%DUE07/20/2021$618 
BROADSTONE NET LEASE LLCCorporate2.60%DUE09/10/2021$1,036 
BROADSTONE NET LEASE LLCCorporate2.60%DUE09/19/2023$60 
BROADSTONE NET LEASE LLCCorporate2.60%DUE10/10/2023$68 
BROADSTONE NET LEASE LLCCorporate2.60%DUE10/20/2023$97 
BROADSTONE NET LEASE LLCCorporate2.60%DUE10/16/2023$42 
BROADSTONE NET LEASE LLCCorporate2.60%DUE07/18/2024$191 
BROOKFIELD FINANCE INCCorporate5.97%DUE02/26/2024$836 
CCL INDUSTRIES INCCorporate3.05%DUE12/14/2022$433 
CNO FINANCIAL GROUP INCCorporate6.45%DUE05/08/2024$793 
CNO FINANCIAL GROUP INCCorporate6.45%DUE07/30/2024$742 
CVS HEALTH CORPCorporate4.88%DUE08/02/2016$103 
CVS HEALTH CORPCorporate4.88%DUE08/03/2018$59 
CVS HEALTH CORPCorporate4.88%DUE08/02/2018$39 
CVS HEALTH CORPCorporate4.88%DUE01/06/2020$113 
CVS HEALTH CORPCorporate5.88%DUE11/06/2023$1,241 
CVS HEALTH CORPCorporate7.00%DUE12/03/2024$572 
CVS HEALTH CORPCorporate7.00%DUE12/17/2024$315 
CVS HEALTH CORPCorporate7.00%DUE04/08/2025$656 
CELANESE US HOLDINGS LLCCorporate6.85%DUE11/19/2024$1,517 
CELANESE US HOLDINGS LLCCorporate6.85%DUE01/29/2025$549 
CENTENE CORPCorporate3.00%DUE10/23/2024$1,545 
CENTENE CORPCorporate2.45%DUE07/09/2025$632 
CENTENE CORPCorporate2.45%DUE08/01/2025$375 
CENTENE CORPCorporate2.45%DUE12/08/2025$562 
CENOVUS ENERGY INCCorporate4.65%DUE11/18/2025$982 
CENTERPOINT ENERGY INCCorporate7.00%DUE03/28/2025$1,278 
CHARTER COMM OPERATING LLC CAPCorporate6.48%DUE02/03/2017$94 
CHARTER COMM OPERATING LLC CAPCorporate6.48%DUE08/02/2018$94 
CHARTER COMM OPERATING LLC CAPCorporate6.48%DUE01/06/2020$363 
CHARTER COMM OPERATING LLC CAPCorporate5.85%DUE08/18/2025$676 
CITIGROUP INCCorporate6.75%DUE11/25/2024$1,515 
CITIGROUP INCCorporate6.88%DUE11/04/2025$690 
CNO GLOBAL FUNDINGCorporate4.70%DUE12/08/2025$1,077 
COLUMBIA PIPELINE HOLDCOCorporate5.00%DUE11/12/2025$1,581 
COMETA ENERGIA SACorporate6.38%DUE09/24/2025$751 
CONTINENTAL RESOURCESCorporate5.75%DUE01/10/2025$64 
CONTINENTAL RESOURCESCorporate5.75%DUE01/17/2025$62 
CONTINENTAL RESOURCESCorporate5.75%DUE01/22/2025$1,056 
COREBRIDGE FINANCIAL INCCorporate6.88%DUE05/24/2023$1,192 
COREBRIDGE FINANCIAL INCCorporate6.88%DUE05/24/2023$813 
COREBRIDGE FINANCIAL INCCorporate6.88%DUE05/24/2023$451 
32

33
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
COREBRIDGE FINANCIAL INCCorporate6.88%DUE05/24/2023$180 
COREBRIDGE FINANCIAL INCCorporate6.88%DUE08/12/2024$409 
COREBRIDGE FINANCIAL INCCorporate6.88%DUE12/15/2025$716 
COX COMMUNICATIONS INCCorporate1.80%DUE12/10/2025$1,576 
UBS GROUP AGCorporate7.00%DUE02/05/2025$637 
CUSTOMERS BANCORP INCCorporate2.88%DUE08/03/2021$4,046 
DAYTON POWER & LIGHT COCorporate4.55%DUE12/09/2025$771 
DOMINION RESOURCES INCCorporate5.25%DUE08/11/2017$205 
DOMINION RESOURCES INCCorporate5.25%DUE08/02/2018$128 
DOMINION RESOURCES INCCorporate5.25%DUE01/06/2020$185 
DOMINION ENERGY INCCorporate4.35%DUE03/04/2025$843 
DOMINION ENERGY INCCorporate4.35%DUE08/22/2025$291 
DOMINION ENERGY INCCorporate4.35%DUE09/02/2025$158 
DOMINION ENERGY INCCorporate6.00%DUE08/04/2025$696 
DOW CHEMICAL COMPANYCorporate4.38%DUE08/02/2016$60 
DOW CHEMICAL COMPANYCorporate4.38%DUE08/03/2018$79 
DOW CHEMICAL COMPANYCorporate4.38%DUE01/06/2020$75 
DOW CHEMICAL COMPANYCorporate5.60%DUE02/07/2024$577 
EPR PROPERTIESCorporate3.75%DUE07/31/2024$29 
EPR PROPERTIESCorporate3.75%DUE08/02/2024$572 
EPR PROPERTIESCorporate3.75%DUE08/12/2024$29 
EPR PROPERTIESCorporate3.60%DUE04/09/2024$759 
ELEMENT FLEET MANAGEMENTCorporate4.64%DUE11/19/2025$1,077 
ENCANA CORPCorporate6.50%DUE02/28/2022$694 
ENCANA CORPCorporate6.50%DUE08/02/2017$184 
ENCANA CORPCorporate6.50%DUE08/02/2018$131 
ENCANA CORPCorporate6.50%DUE01/06/2020$173 
ENCANA CORPCorporate5.15%DUE07/30/2025$872 
ENBRIDGE INCCorporate7.38%DUE01/22/2025$804 
ENBRIDGE INCCorporate8.25%DUE12/15/2023$343 
ENBRIDGE INCCorporate8.25%DUE12/14/2023$566 
ENERGY TRANSFER LPCorporate5.95%DUE01/10/2024$591 
ENERGY TRANSFER LPCorporate6.50%DUE08/11/2025$1,591 
ENERGY TRANSFER LPCorporate6.50%DUE12/17/2025$1,546 
ENSTAR GROUP LTDCorporate3.10%DUE09/23/2025$764 
ENSTAR FINANCE LLCCorporate5.50%DUE07/12/2023$351 
ENSTAR FINANCE LLCCorporate5.50%DUE07/28/2023$133 
ENSTAR FINANCE LLCCorporate5.50%DUE07/26/2023$109 
ENSTAR FINANCE LLCCorporate5.50%DUE08/02/2024$292 
ENSTAR FINANCE LLCCorporate5.50%DUE08/30/2024$420 
ENSTAR FINANCE LLCCorporate5.50%DUE02/10/2025$1,086 
ENTERGY TEXAS INCCorporate1.50%DUE08/11/2021$1,622 
ENTERGY ARKANSAS LLCCorporate2.65%DUE09/08/2020$627 
ENTERGY MISSISSIPPI INCCorporate5.85%DUE05/13/2024$727 
ENTERPRISE PRODUCTS OPERCorporate5.25%DUE03/06/2024$448 
ENTERPRISE PRODUCTS OPERCorporate5.38%DUE02/01/2018$209 
ENTERPRISE PRODUCTS OPERCorporate5.38%DUE08/03/2018$174 
ENTERPRISE PRODUCTS OPERCorporate5.38%DUE01/06/2020$323 
ENTERPRISE PRODUCTS OPERCorporate5.38%DUE05/08/2025$261 
ENTERPRISE PRODUCTS OPERCorporate5.38%DUE05/13/2025$35 
ENTERPRISE PRODUCTS OPERCorporate5.38%DUE05/14/2025$53 
ENTERPRISE PRODUCTS OPERCorporate5.38%DUE05/15/2025$313 
ESSENTIAL PROPERTIES LPCorporate5.40%DUE08/18/2025$512 
ESSENTIAL PROPERTIES LPCorporate5.40%DUE08/22/2025$752 
FMC CORPCorporate3.45%DUE08/01/2025$1,463 
FMC CORPCorporate8.45%DUE09/29/2025$694 
33

34
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FMC CORPCorporate8.45%DUE10/09/2025$476 
FMC CORPCorporate8.45%DUE10/30/2025$456 
TIERRA MOJADA LUX TI SRLCorporate5.75%DUE08/06/2025$809 
META PLATFORMS INCCorporate5.62%DUE10/30/2025$1,833 
FAIRFAX FINL HLDGS LTDCorporate6.10%DUE04/22/2025$1,041 
FIRST CITIZENS BANCSHARECorporate5.60%DUE10/06/2025$949 
FIRST CITIZENS BANCSHARECorporate5.60%DUE10/20/2025$624 
FIRST NATIONAL OF NEBRASKACorporate7.25%DUE06/05/2025$832 
FLEETBOSTON FINANCIAL CORPCorporate6.70%DUE02/09/2022$556 
FLORIDA POWER AND LIGHTCorporate4.12%DUE08/02/2016$144 
FLORIDA POWER AND LIGHTCorporate4.12%DUE01/06/2020$78 
FLORIDA POWER CORPCorporate6.40%DUE08/02/2016$151 
FLORIDA POWER CORPCorporate6.40%DUE08/02/2018$112 
FLORIDA POWER CORPCorporate6.40%DUE01/06/2020$145 
FLOWERS FOODS INCCorporate5.75%DUE11/10/2025$627 
FORD MOTOR COMPANYCorporate3.25%DUE11/08/2021$1,455 
FORD MOTOR CREDIT CO LLCCorporate5.88%DUE01/02/2025$1,519 
FORTITUDE GROUP HOLDINGSCorporate6.25%DUE03/26/2025$1,496 
FORTITUDE GLOBAL FUNDINGCorporate4.62%DUE09/29/2025$698 
FORTITUDE GLOBAL FUNDINGCorporate4.62%DUE12/15/2025$187 
FORTITUDE GLOBAL FUNDINGCorporate4.62%DUE12/19/2025$426 
FORTITUDE GLOBAL FUNDINGCorporate4.62%DUE12/19/2025$12 
FOUNDRY JV HOLDCO LLCCorporate6.10%DUE02/04/2025$976 
FOUNDRY JV HOLDCO LLCCorporate6.10%DUE04/04/2025$839 
FOUNDRY JV HOLDCO LLCCorporate6.10%DUE07/28/2025$472 
GATX CORPCorporate5.50%DUE10/22/2025$909 
GENERAL MOTORS COCorporate5.15%DUE08/02/2017$135 
GENERAL MOTORS COCorporate5.15%DUE08/02/2018$96 
GENERAL MOTORS COCorporate5.15%DUE01/06/2020$125 
GENPACT UK USA INCCorporate4.95%DUE11/13/2025$927 
GLOBAL NET LEASE/GLOBALCorporate3.75%DUE06/22/2021$303 
GLOBAL NET LEASE/GLOBALCorporate3.75%DUE06/23/2021$1,353 
GLOBAL ATLANTIC FIN COCorporate4.40%DUE02/01/2023$887 
GLOBAL ATLANTIC FIN COCorporate6.75%DUE03/12/2024$390 
GLOBAL ATLANTIC FIN COCorporate6.75%DUE10/14/2025$871 
GLOBAL ATLANTIC FIN COCorporate7.95%DUE06/04/2024$824 
GLOBAL ATLANTIC FIN COCorporate7.25%DUE11/18/2025$1,509 
GOLDMAN SACHS GROUP INCCorporate6.85%DUE01/16/2025$877 
GOLUB CAPITAL BDCCorporate6.00%DUE01/29/2024$1,278 
GOLUB CAPITAL BDCCorporate6.00%DUE05/07/2024$1,382 
GOLUB CAPITAL BDCCorporate6.00%DUE08/07/2025$588 
GREENSAIF PIPELINES BIDCCorporate6.10%DUE08/07/2025$861 
HCA INCCorporate5.90%DUE05/01/2023$1,164 
HSBC HOLDINGS PLCCorporate7.35%DUE09/13/2022$1,214 
HSBC HOLDINGS PLCCorporate6.50%DUE09/13/2022$423 
HSBC HOLDINGS PLCCorporate6.88%DUE09/04/2024$759 
HSBC HOLDINGS PLCCorporate6.88%DUE05/14/2025$620 
HSBC HOLDINGS PLCCorporate6.88%DUE07/16/2025$903 
HPS CORPORATE LENDING FUCorporate6.25%DUE02/14/2025$917 
HPS CORPORATE LENDING FUCorporate6.75%DUE02/14/2025$616 
HEARTLAND FINANCIAL USACorporate2.75%DUE08/31/2021$779 
HELMERICH & PAYNE INCCorporate5.50%DUE07/10/2025$883 
HELMERICH & PAYNE INCCorporate5.50%DUE07/10/2025$863 
HELMERICH & PAYNE INCCorporate5.50%DUE07/10/2025$617 
HERCULES CAPITAL INCCorporate3.38%DUE01/14/2022$690 
HERCULES CAPITAL INCCorporate6.00%DUE06/11/2025$1,537 
34

35
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
HP ENTERPRISE COCorporate4.40%DUE09/08/2025$1,047 
SERVICE PROPERTIES TRUSTCorporate4.95%DUE01/24/2020$511 
HOWMET AEROSPACE INCCorporate4.55%DUE11/03/2025$1,589 
HUMANA INCCorporate5.75%DUE03/11/2024$721 
HUMANA INCCorporate5.75%DUE02/27/2025$732 
HUNTINGTON BANCSHARESCorporate6.14%DUE11/12/2024$1,565 
HUNTSMAN INTERNATIONAL LLCCorporate4.50%DUE11/21/2024$1,483 
HYUNDAI CAPITAL AMERICACorporate4.90%DUE06/17/2025$1,559 
ING GROUP NVCorporate3.88%DUE05/30/2025$1,232 
ING GROUP NVCorporate3.88%DUE06/04/2025$296 
ING GROUP NVCorporate3.88%DUE10/09/2025$1,213 
JH NORTH AMERICA HOLDINGCorporate5.88%DUE07/16/2025$588 
JH NORTH AMERICA HOLDINGCorporate5.88%DUE07/15/2025$256 
JH NORTH AMERICA HOLDINGCorporate5.88%DUE07/15/2025$118 
JH NORTH AMERICA HOLDINGCorporate5.88%DUE07/15/2025$594 
JH NORTH AMERICA HOLDINGCorporate6.12%DUE06/03/2025$734 
JACKSON NATL LIFE GLOBALCorporate4.55%DUE12/04/2025$1,248 
JPMORGAN CHSE & COCorporate6.50%DUE01/28/2025$887 
KKR GROUP FIN CO X LLCCorporate3.25%DUE12/01/2021$445 
KKR GROUP FIN CO X LLCCorporate3.25%DUE11/02/2023$137 
KEMPER CORPCorporate3.80%DUE02/15/2022$948 
KYNDRYL HOLDINGS INCCorporate3.15%DUE08/14/2025$1,440 
LIBERTY MUTUAL GROUP INCCorporate4.12%DUE03/23/2022$857 
LIBERTY MUTUAL GROUP INCCorporate4.12%DUE01/10/2025$641 
LIBERTY MUTUAL GROUP INCCorporate4.12%DUE06/23/2025$1,626 
LINCOLN NATIONAL CORPCorporate9.25%DUE11/15/2022$687 
LLOYDS BANKING GROUP PLCCorporate8.00%DUE02/23/2024$675 
LLOYDS BANKING GROUP PLCCorporate8.00%DUE02/28/2024$405 
LLOYDS BANKING GROUP PLCCorporate6.75%DUE08/05/2025$605 
LLOYDS BANKING GROUP PLCCorporate6.75%DUE08/04/2025$555 
MACQUARIE BANK LTDCorporate6.12%DUE07/28/2025$686 
MACQUARIE BANK LTDCorporate3.05%DUE11/15/2022$280 
MACQUARIE BANK LTDCorporate3.05%DUE11/15/2022$471 
MACQUARIE BANK LTDCorporate3.05%DUE12/01/2022$935 
MACQUARIE BANK LTDCorporate3.05%DUE03/16/2023$176 
WARNERMEDIA HOLDINGS INCCorporate4.28%DUE06/23/2025$702 
WARNERMEDIA HOLDINGS INCCorporate4.28%DUE06/23/2025$318 
METLIFE CAPITAL TRUSTCorporate7.88%DUE01/11/2021$499 
METLIFE INCCorporate9.25%DUE09/29/2025$645 
MIDAMERICAN ENERGY HOLDINGSCorporate6.12%DUE08/02/2016$152 
MIDAMERICAN ENERGY HOLDINGSCorporate6.12%DUE09/29/2017$218 
MIDAMERICAN ENERGY HOLDINGSCorporate6.12%DUE08/02/2018$190 
MIDAMERICAN ENERGY HOLDINGSCorporate6.12%DUE01/06/2020$310 
MORGAN STANLEYCorporate2.48%DUE09/13/2021$708 
MORGAN STANLEYCorporate5.30%DUE06/15/2022$662 
MORGAN STANLEYCorporate5.95%DUE05/27/2025$659 
MYLAN NVCorporate5.25%DUE02/07/2020$581 
NBN CO LTDCorporate6.00%DUE09/27/2023$1,577 
NATWEST GROUP PLCCorporate7.30%DUE02/06/2025$418 
NATWEST GROUP PLCCorporate7.30%DUE02/27/2025$1,455 
NEWS CORPCorporate3.88%DUE02/03/2025$1,503 
NEWS CORPCorporate3.88%DUE03/04/2025$291 
NEWS CORPCorporate3.88%DUE05/01/2025$339 
NEXTERA ENERGY CAPITALCorporate4.80%DUE09/25/2025$290 
NEXTERA ENERGY CAPITALCorporate3.80%DUE12/09/2021$1,568 
NISOURCE INCCorporate5.85%DUE03/20/2025$963 
35

36
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
NISOURCE FINANCE CORPCorporate5.80%DUE08/03/2017$81 
NISOURCE FINANCE CORPCorporate5.80%DUE08/02/2018$252 
NISOURCE FINANCE CORPCorporate3.95%DUE09/05/2017$325 
NISOURCE FINANCE CORPCorporate3.95%DUE08/02/2018$176 
NISOURCE FINANCE CORPCorporate3.95%DUE01/06/2020$415 
NISSAN MOTOR ACCEPTANCECorporate5.30%DUE09/10/2024$1,546 
NORDEA BANK ABCorporate4.62%DUE05/21/2019$700 
NORDEA BANK ABCorporate4.62%DUE01/06/2020$385 
NORDEA BANK ABPCorporate6.30%DUE09/19/2024$306 
NORDEA BANK ABPCorporate6.75%DUE09/03/2025$1,146 
OCCIDENTAL PETROLEUM CORCorporate5.38%DUE10/30/2024$767 
OCCIDENTAL PETROLEUM CORCorporate6.05%DUE07/23/2024$535 
OCCIDENTAL PETROLEUM CORCorporate6.05%DUE08/05/2024$57 
OCCIDENTAL PETROLEUM CORCorporate6.05%DUE04/08/2025$860 
OCCIDENTAL PETROLEUM CORCorporate6.05%DUE11/13/2025$740 
ONCOR ELECTRIC DELIVERYCorporate4.50%DUE03/17/2025$1,411 
ONEOK INCCorporate5.05%DUE06/16/2025$1,481 
ORACLE CORPCorporate5.38%DUE09/25/2024$682 
ORACLE CORPCorporate5.20%DUE09/24/2025$1,016 
ORACLE CORPCorporate5.20%DUE11/13/2025$529 
ORACLE CORPCorporate5.95%DUE10/20/2025$711 
OVINTIV INCCorporate7.10%DUE05/16/2023$436 
OVINTIV INCCorporate7.10%DUE05/25/2023$1,121 
OVINTIV INCCorporate7.10%DUE03/01/2024$235 
OWL ROCK CORE INCOME CORCorporate4.70%DUE08/23/2022$1,326 
BLUE OWL TECHNOLOGY FINCorporate6.75%DUE01/24/2025$1,252 
PG&E WILDFIRE RECOVERYCorporate5.10%DUE07/13/2022$2,196 
PACIFIC GAS & ELECTRICCorporate5.55%DUE02/03/2025$903 
PACIFIC GAS & ELECTRICCorporate5.70%DUE07/30/2025$773 
PATTERSON UTI ENERGY INCCorporate7.15%DUE11/13/2024$589 
PATTERSON UTI ENERGY INCCorporate7.15%DUE01/29/2025$883 
PETROLEOS MEXICANOSCorporate6.38%DUE08/03/2018$80 
PETROLEOS MEXICANOSCorporate6.38%DUE01/06/2020$44 
PHILLIPS 66 COCorporate5.88%DUE09/16/2025$1,267 
PHILLIPS 66 COCorporate5.88%DUE11/12/2025$617 
PHILLIPS 66 COCorporate5.88%DUE12/09/2025$296 
PIEDMONT OPERATING PARTNERSHIPCorporate9.25%DUE07/18/2023$823 
PIEDMONT OPERATING PARTNERSHIPCorporate6.88%DUE11/26/2024$1,276 
PIEDMONT OPERATING PARTNERSHIPCorporate6.88%DUE08/13/2025$984 
PIEDMONT OPERATING PARTNCorporate5.62%DUE11/13/2025$889 
PLAINS ALL AMERICAN PIPECorporate8.22%DUE03/28/2025$1,988 
PRIME PROPERTYFUND LLCCorporate2.46%DUE09/22/2020$443 
PRIME PROPERTYFUND LLCCorporate2.56%DUE09/22/2020$1,510 
PRIME PROPERTYFUND LLCCorporate2.71%DUE09/22/2020$295 
PROVIDENT FINANCIALCorporate9.00%DUE05/09/2024$1,341 
REINSURANCE GROUP OF AMERICACorporate6.65%DUE10/29/2025$619 
RENASANT CORPCorporate3.00%DUE11/17/2021$1,422 
RGA GLOBAL FUNDINGCorporate5.05%DUE06/16/2025$286 
RGA GLOBAL FUNDINGCorporate5.05%DUE06/16/2025$372 
RGA GLOBAL FUNDINGCorporate5.05%DUE06/17/2025$251 
RGA GLOBAL FUNDINGCorporate5.05%DUE06/23/2025$674 
ROYAL BANK OF CANADACorporate6.75%DUE06/04/2025$1,512 
ROYAL CARIBBEAN CRUISESCorporate5.38%DUE09/22/2025$606 
SAMMONS FINANCIAL GLOBALCorporate4.80%DUE12/09/2025$1,575 
SAMMONS FINANCIAL GROUPCorporate4.75%DUE04/05/2022$712 
SAMMONS FINANCIAL GROUPCorporate6.88%DUE03/25/2024$873 
36

37
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
SANDY SPRING BANCORP INCCorporate6.73%DUE10/29/2019$1,346 
SANTOS FINANCE LTDCorporate3.65%DUE11/10/2022$1,553 
SANTOS FINANCE LTDCorporate5.75%DUE11/05/2025$926 
SANTOS FINANCE LTDCorporate5.75%DUE12/09/2025$399 
SCHWAB CHARLES CORPCorporate4.00%DUE10/12/2023$1,713 
SEALED AIR CORPCorporate1.57%DUE01/17/2024$448 
SEALED AIR CORPCorporate1.57%DUE05/13/2025$1,052 
SEMPRA ENERGYCorporate4.12%DUE10/05/2023$534 
SEMPRA ENERGYCorporate4.12%DUE10/04/2023$325 
SEMPRA ENERGYCorporate4.12%DUE08/01/2024$280 
SEMPRA ENERGYCorporate4.12%DUE08/12/2024$93 
SEMPRA ENERGYCorporate4.12%DUE11/05/2025$981 
SMITHFIELD FOODS INCCorporate4.25%DUE07/16/2025$1,511 
SMITHFIELD FOODS INCCorporate2.62%DUE09/08/2021$718 
SMITHFIELD FOODS INCCorporate2.62%DUE04/04/2022$488 
SMURFIT WESTROCK FINCorporate5.18%DUE11/17/2025$2,300 
SOUTHERN CO GAS CAPITALCorporate4.05%DUE09/03/2025$756 
STELLANTIS FIN US INCCorporate6.38%DUE12/06/2024$1,873 
SYNOVUS BANK GACorporate5.62%DUE02/08/2023$1,224 
SYNOVUS BANK GACorporate5.96%DUE12/02/2025$1,147 
TIAA REAL ESTATE CDO LTDCorporate4.27%DUE04/21/2020$372 
TIME WARNER CABLE INCCorporate6.55%DUE11/05/2025$740 
TIME WARNER CABLE INCCorporate6.75%DUE08/03/2017$177 
TIME WARNER CABLE INCCorporate6.75%DUE08/02/2018$127 
TIME WARNER CABLE INCCorporate5.88%DUE08/02/2016$93 
TIME WARNER CABLE INCCorporate5.88%DUE08/02/2018$93 
TIME WARNER CABLE INCCorporate5.88%DUE07/28/2025$1,020 
TORONTO DOMINION BANKCorporate8.12%DUE10/06/2022$1,423 
TORONTO DOMINION BANKCorporate8.12%DUE01/17/2024$543 
TORONTO DOMINION BANKCorporate8.12%DUE01/18/2024$88 
TRITON CONTAINERCorporate3.15%DUE05/29/2025$1,511 
UBS GROUP AGCorporate6.60%DUE07/31/2025$1,573 
US BANCORPCorporate3.70%DUE12/05/2025$952 
UNITED AIRLINESCorporate5.88%DUE09/22/2022$478 
UNITED AIRLINESCorporate4.60%DUE05/09/2018$36 
UNITED MEXICAN STATESCorporate4.75%DUE08/16/2016$390 
UNITED MEXICAN STATESCorporate4.75%DUE08/03/2018$247 
UNITED MEXICAN STATESCorporate4.75%DUE01/06/2020$354 
UNITED MEXICAN STATESCorporate4.75%DUE07/30/2020$140 
UNITEDHEALTH GROUP INCCorporate5.75%DUE07/23/2024$595 
UNITEDHEALTH GROUP INCCorporate5.75%DUE08/02/2024$269 
VIACOM INCCorporate6.88%DUE03/27/2024$164 
VIACOM INCCorporate6.88%DUE03/27/2024$849 
VIACOM INCCorporate6.88%DUE10/21/2025$445 
VIPER ENERGY PARTNERS LLCorporate4.90%DUE07/09/2025$476 
TRADEMARK ROYALTY 2021Corporate0.00%DUE02/23/2021$7,281 
TFORCE HOLDINGS INCCorporate3.15%DUE01/05/2021$3,714 
TFORCE HOLDINGS INCCorporate3.25%DUE01/05/2021$1,008 
WATERS CORPORATIONCorporate2.25%DUE03/02/2021$3,258 
FIRST GAS LIMITEDCorporate2.32%DUE03/23/2021$4,418 
HAWAIIAN ELECTRIC COMPANYCorporate3.28%DUE01/14/2021$3,150 
BAIN CAPITAL HOLDINGS LPCorporate2.69%DUE02/09/2021$4,222 
ENVASES UNIVERSALES DE MEXICOCorporate3.15%DUE02/09/2021$4,779 
J P MORGAN ASSET MANAGEMENT SCorporate2.55%DUE01/07/2021$4,453 
SENIOR UNSECURED NOTESCorporate2.94%DUE12/18/2020$4,135 
CENTERPOINT PROPERTIES TRUSTCorporate2.83%DUE10/29/2020$4,560 
37

38
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
NATIONAL HOCKEY LEAGUE NHLCorporate2.82%DUE01/06/2021$3,999 
DYAL CAPITAL PARTNERSCorporate3.65%DUE02/22/2021$2,433 
DYAL CAPITAL PARTNERS IVCorporate3.65%DUE02/22/2021$1,310 
FARMERS MUTUAL INSURANCE COMPACorporate9.00%DUE05/14/2024$3,186 
WELLS FARGO & COMPANYCorporate6.85%DUE07/16/2024$1,038 
CHURCH MUTUAL SURPLUS NOTECorporate9.50%DUE08/22/2024$1,305 
WESTERN & SOUTHERN LIFECorporate3.75%DUE04/21/2021$635 
ING GROEP NVCorporate4.88%DUE06/12/2025$409 
DANSKE BANK A SCorporate4.38%DUE04/22/2025$360 
DANSKE BANK A SCorporate4.38%DUE05/08/2025$388 
CHANEL LIMITEDCorporate2.45%DUE10/02/2020$4,080 
UNITED MEXICAN STATESForeign2.66%DUE11/24/2025$934 
UNITED MEXICAN STATESForeign2.66%DUE12/11/2025$957 
US 5YR NOTE CBT MAR26Futures0.00%DUE11/24/2025$104 
US 5YR NOTE CBT MAR26Futures0.00%DUE12/05/2025$(1)
US 5YR NOTE CBT MAR26Futures0.00%DUE12/09/2025$(10)
US 2YR NOTE CBT MAR26Futures0.00%DUE11/28/2025$(4)
US 2YR NOTE CBT MAR26Futures0.00%DUE11/24/2025$(12)
US 2YR NOTE CBT MAR26Futures0.00%DUE12/05/2025$17 
US 2YR NOTE CBT MAR26Futures0.00%DUE12/17/2025$4 
US 10YR NOTE CBT MAR26Futures0.00%DUE11/24/2025$(10)
US 10YR NOTE CBT MAR26Futures0.00%DUE11/28/2025$(5)
US 10YR NOTE CBT MAR26Futures0.00%DUE12/22/2025$1 
US 10YR NOTE CBT MAR26Futures0.00%DUE12/31/2025$(3)
US LONG BOND CBT MAR26Futures0.00%DUE11/28/2025$(19)
US LONG BOND CBT MAR26Futures0.00%DUE11/24/2025$(175)
US ULTRA BOND CBT MAR26Futures0.00%DUE11/24/2025$(331)
US ULTRA BOND CBT MAR26Futures0.00%DUE12/05/2025$(4)
US 10YR ULTRA FUT MAR26Futures0.00%DUE12/05/2025$(3)
US 10YR ULTRA FUT MAR26Futures0.00%DUE12/31/2025$(2)
FANNIE MAEMortgage Backed5.00%DUE12/03/2025$7,094 
FANNIE MAEMortgage Backed5.50%DUE12/03/2025$3,896 
FREDDIE MACMortgage Backed3.00%DUE03/30/2022$1,761 
FREDDIE MACMortgage Backed4.00%DUE09/08/2022$3,072 
FREDDIE MACMortgage Backed5.00%DUE02/18/2025$4,770 
FREDDIE MACMortgage Backed5.50%DUE12/21/2023$3,719 
FREDDIE MACMortgage Backed2.00%DUE12/10/2020$799 
FREDDIE MACMortgage Backed2.00%DUE12/10/2020$1,630 
FREDDIE MACMortgage Backed2.50%DUE11/23/2022$4,237 
FANNIE MAEMortgage Backed4.00%DUE09/02/2025$11,646 
FANNIE MAEMortgage Backed3.50%DUE06/01/2020$1,863 
FANNIE MAEMortgage Backed2.50%DUE03/30/2023$3,595 
FANNIE MAEMortgage Backed3.00%DUE02/13/2024$4,286 
FANNIE MAEMortgage Backed3.00%DUE04/05/2022$2,828 
FANNIE MAEMortgage Backed3.00%DUE04/05/2022$3,405 
FANNIE MAEMortgage Backed3.50%DUE06/01/2022$5,826 
FANNIE MAEMortgage Backed4.50%DUE09/08/2022$3,718 
FANNIE MAEMortgage Backed4.50%DUE09/08/2022$3,296 
FANNIE MAEMortgage Backed5.00%DUE02/18/2025$4,828 
FANNIE MAEMortgage Backed6.00%DUE02/20/2025$5,298 
FANNIE MAEMortgage Backed3.50%DUE09/16/2020$51 
FANNIE MAEMortgage Backed2.50%DUE10/15/2021$910 
FANNIE MAEMortgage Backed2.50%DUE10/15/2021$2,701 
FANNIE MAEMortgage Backed2.50%DUE10/15/2021$1,893 
FANNIE MAEMortgage Backed3.00%DUE03/30/2022$1,792 
FANNIE MAEMortgage Backed2.50%DUE11/15/2022$4,954 
38

39
THE CIGNA GROUP 401(k) PLAN
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
FANNIE MAEMortgage Backed5.50%DUE08/23/2023$4,382 
FANNIE MAEMortgage Backed3.50%DUE02/19/2025$4,839 
FANNIE MAEMortgage Backed3.50%DUE08/29/2018$1,639 
FANNIE MAEMortgage Backed3.00%DUE10/08/2019$194 
FANNIE MAEMortgage Backed3.00%DUE10/08/2019$83 
FANNIE MAEMortgage Backed3.50%DUE06/02/2020$1,686 
FANNIE MAEMortgage Backed5.00%DUE06/06/2019$110 
FANNIE MAEMortgage Backed2.00%DUE02/13/2024$6,261 
FANNIE MAEMortgage Backed5.50%DUE02/19/2025$379 
FANNIE MAEMortgage Backed5.50%DUE02/19/2025$6,070 
GINNIE MAE IIMortgage Backed3.50%DUE08/06/2020$1,428 
GINNIE MAE IIMortgage Backed3.00%DUE02/24/2021$1,721 
GINNIE MAE IIMortgage Backed3.00%DUE02/24/2021$945 
GINNIE MAEMortgage Backed3.00%DUE03/03/2021$1,783 
GINNIE MAEMortgage Backed5.00%DUE02/12/2025$9,378 
GINNIE MAEMortgage Backed5.00%DUE02/12/2025$7,534 
GINNIE MAEMortgage Backed5.50%DUE11/19/2025$9,086 
NEW JERSEY ECONOMIC DEV AUTH SMunicipals7.42%DUE05/28/2025$1,421 
BCM SWAPTIONOptions2.94%DUE12/13/2017$1,532 
BCM SWAPTIONOptions2.44%DUE12/13/2017$18 
BCM SWAPTIONOptions2.62%DUE01/29/2018$24 
BCM SWAPTIONOptions3.12%DUE01/29/2018$1,550 
BCM SWAPTION USD PAY OPTIONOptions2.94%DUE05/17/2022$(116)
BCM SWAPTION USD PAY OPTIONOptions2.44%DUE05/17/2022$(55)
KKR & CO INCPreferred Stock0.00%DUE05/20/2025$1,533 
STATE STREET STIFSweep InvestmentDUE12/24/2025$359 
STATE STREET STIFSweep InvestmentDUE12/30/2025$998 
CASH COLLATERALSweep InvestmentDUE07/31/2023$(113)
CASH COLLATERALSweep InvestmentDUE03/15/2024$(1,041)
CASH COLLATERALSweep InvestmentDUE01/22/2025$(357)
US TREASURY N BUS Govt Bonds4.25%DUE12/17/2025$3,873 
US TREASURY N BUS Govt Bonds3.00%DUE10/21/2025$945 
US TREASURY N BUS Govt Bonds3.38%DUE10/22/2025$1,192 
US TREASURY N BUS Govt Bonds3.00%DUE10/08/2025$1,849 
US TREASURYUS Govt Bonds2.25%DUE11/03/2023$1,008 
US TREASURYUS Govt Bonds2.25%DUE11/12/2024$3,150 
US TREASURYUS Govt Bonds2.25%DUE11/19/2024$1,481 
US TREASURYUS Govt Bonds2.25%DUE10/28/2025$1,575 
US TREASURYUS Govt Bonds2.25%DUE10/31/2025$630 
US TREASURY N BUS Govt Bonds4.75%DUE09/12/2025$1,971 
US TREASURY N BUS Govt Bonds4.88%DUE09/12/2025$3,041 
US TREASURY N BUS Govt Bonds4.88%DUE10/03/2025$1,267 
US TREASURY N BUS Govt Bonds4.88%DUE10/23/2025$1,774 
US TREASURY N BUS Govt Bonds3.75%DUE12/08/2025$990 
OTHER ASSETS$(5,648)
TOTAL MASS MUTUAL STABLE VALUE
$634,432 
Total Investments Held$14,936,838 
NOTES RECEIVABLE FROM PARTICIPANTSParticipant loans
2.36% to 10.50% Maturities through 2050
$182,139 
Grand Total$15,118,977 
• Indicates party-in-interest to the plan. All investments are participant directed; therefore, cost value has been
omitted.
39

40
Required Information

Financial statements and schedules for The Cigna Group 401(k) Plan, prepared in accordance with the financial reporting requirements of the Employee Retirement Income Security Act of 1974, as amended, are contained in this Annual Report on Form 11-K.
40

41
Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: June 24, 2026



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

41

42
Index to Exhibits

NumberDescriptionMethod of Filing
23Filed herewith.

42

ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

EX-23

XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT

XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT

XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT

XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT

XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT

IDEA: R1.htm

IDEA: R2.htm

IDEA: R3.htm

IDEA: R4.htm

IDEA: R5.htm

IDEA: R6.htm

IDEA: R7.htm

IDEA: R8.htm

IDEA: R9.htm

IDEA: R10.htm

IDEA: R11.htm

IDEA: R12.htm

IDEA: R13.htm

IDEA: R14.htm

IDEA: R15.htm

IDEA: R16.htm

IDEA: R17.htm

IDEA: R18.htm

IDEA: R19.htm

IDEA: R20.htm

IDEA: R21.htm

IDEA: R22.htm

IDEA: R23.htm

IDEA: R24.htm

IDEA: R25.htm

IDEA: R26.htm

IDEA: FilingSummary.xml

IDEA: MetaLinks.json

IDEA: ci-20260624_htm.xml