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 party

Description of investment including maturity date, rate of interest, collateral, par or maturity value

Current Value

*Cigna

THE CIGNA GROUP COMMON STOCK

Common Stock

775,757

*PRIAC

LARGE CAP BLEND FUND

Pooled Separate Account

811,461

*PRIAC

MID CAP BLEND FUND

Pooled Separate Account

484,958

*PRIAC

SMALL CAP BLEND FUND

Pooled Separate Account

452,393

*PRIAC

INTERNATIONAL STOCK FUND

Pooled Separate Account

275,278

*PRIAC

BLACKROCK EQUITY MARKET INDEX FUND

Separate Account

1,804,309

*PRIAC

ALL WORLD EX-US STOCK INDEX FUND

Separate Account

2,189,107

*PRIAC

US TOTAL STOCK MARKET INDEX FUND

Separate Account

470,412

*PRIAC

BLACKROCK SP 500 IDX (IS)

Separate Account

3,730,899

*PRIAC

PRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUND

Pooled 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 ACCOUNT

Separate Account

159,652

PRIVEST SEPARATE ACCOUNT

Separate Account

199,278

AFFIRM MASTER TRUST

Asset Backed

4.99%

DUE

02/15/2033

1,010

AFFIRM MASTER TRUST

Asset Backed

4.99%

DUE

02/15/2033

101

AFFIRM MASTER TRUST

Asset Backed

4.67%

DUE

07/15/2033

906

AVIS BUDGET RENTAL CAR FDG

Asset Backed

1.66%

DUE

02/20/2028

1,564


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	AVIS BUDGET RENTAL CAR FUNDING	Asset Backed	5.23%	DUE	12/20/2030	$	722
	CHESAPEAKE FUNDING II LLC	Asset Backed	5.52%	DUE	05/15/2036	$	260
	ENTERPRISE FLEET FINANCING LLC	Asset Backed	5.23%	DUE	03/20/2030	$	525
	FORD CREDIT FLOORPLAN MASTER O	Asset Backed	5.29%	DUE	04/15/2029	$	1,527
	FORD CREDIT AUTO OWNER TRUST F	Asset Backed	4.86%	DUE	08/15/2037	$	2,160
	GM FINANCIAL REVOLVING RECEIV	Asset Backed	4.98%	DUE	12/11/2036	$	1,132
	NAVIENT STUDENT LOAN TRUST	Asset Backed	3.13%	DUE	02/15/2068	$	64
	ONEMAIN FINANCIAL ISSUANCE TR	Asset Backed	1.75%	DUE	09/14/2035	$	227
	ONEMAIN FINANCIAL ISSUANCE TRU	Asset Backed	4.74%	DUE	06/16/2036	$	100
	ONEMAIN FINANCIAL ISSUANCE TRU	Asset Backed	4.74%	DUE	06/16/2036	$	1,201
	ONEMAIN FINANCIAL ISSUANCE TRU	Asset Backed	4.74%	DUE	06/16/2036	$	100
	ONEMAIN FINANCIAL ISSUANCE TR	Asset Backed	4.82%	DUE	07/14/2038	$	1,719
	SANTANDER DRIVE AUTO REC	Asset Backed	5.84%	DUE	06/17/2030	$	511
	SANTANDER DRIVE AUTO RECEIVAB	Asset Backed	5.64%	DUE	08/15/2030	$	1,529
	SANTANDER DRIVE AUTO REC	Asset Backed	5.06%	DUE	05/15/2031	$	1,518
	SOCIAL PROFESSIONAL LOAN PROG	Asset Backed	3.60%	DUE	02/25/2048	$	68
	SOCIAL PROFESSIONAL LOAN PROGR	Asset Backed	2.37%	DUE	11/16/2048	$	137
	SOCIAL PROFESSIONAL LOAN PROGR	Asset Backed	2.54%	DUE	05/15/2046	$	251
	TOWD POINT MORTGAGE TRUST	Asset Backed	4.85%	DUE	10/25/2059	$	41
	WHEELS FLEET LEASE FUNDING LLC	Asset Backed	5.49%	DUE	02/18/2039	$	621
	AGL CLO LTD	CLO	5.03%	DUE	04/20/2038	$	1,998
	AGL CLO LTD	CLO	5.03%	DUE	04/20/2038	$	1,998
	ARES CLO LTD	CLO	5.08%	DUE	03/31/2038	$	2,000
	BABSON CLO LTD	CLO	5.20%	DUE	03/31/2038	$	4,009
	CIFC FUNDING LTD	CLO	5.08%	DUE	03/31/2038	$	2,100
	ELEVATION CLO LTD	CLO	5.12%	DUE	03/28/2038	$	1,502
	ELMWOOD CLO 39 LTD	CLO	5.02%	DUE	04/17/2038	$	1,998
	GREYWOLF CLO LTD	CLO	5.32%	DUE	10/20/2031	$	166
	HARRIMAN PARK CLO	CLO	5.18%	DUE	07/20/2038	$	1,003
	ICG US CLO LTD	CLO	5.28%	DUE	01/25/2038	$	1,506
	MADISON PARK FUNDING LTD	CLO	5.26%	DUE	10/16/2037	$	2,258
	MARBLE POINT CLO XVIII LTD	CLO	5.11%	DUE	03/15/2038	$	2,000
	REGATTA XII FUNDING LTD	CLO	5.29%	DUE	10/15/2037	$	3,765
	REGATTA VIII FUNDING LTD	CLO	5.43%	DUE	04/17/2037	$	902
	ROCKFORD TOWER CLO LTD	CLO	5.20%	DUE	03/15/2038	$	1,755
	SILVER ROCK CLO LTD	CLO	5.76%	DUE	01/20/2036	$	3,256
	SILVER ROCK CLO LTD	CLO	4.92%	DUE	01/20/2035	$	999
	SIXTH STREET CLO LTD	CLO	5.08%	DUE	01/17/2039	$	2,203
	TEXAS DEBT CAPITAL CLO LTD	CLO	5.01%	DUE	04/24/2038	$	1,948
	TIKEHAU US CLO LTD	CLO	5.37%	DUE	01/18/2035	$	2,001
	VOYA CLO LTD	CLO	5.22%	DUE	01/20/2031	$	385
	BBCCRE TRUST	CMO	3.97%	DUE	08/10/2033	$	811
	BARCLAYS COMMERCIAL MORTGAGE	CMO	2.94%	DUE	08/14/2036	$	883
	BMO MORTGAGE TRUST	CMO	5.32%	DUE	09/15/2057	$	1,214
	BANK	CMO	3.29%	DUE	07/15/2060	$	22
	BANK5	CMO	5.22%	DUE	11/15/2058	$	1,104
	BANK	CMO	2.39%	DUE	01/15/2063	$	1,425
	BANK	CMO	2.15%	DUE	03/15/2063	$	2,496
	BANK	CMO	2.59%	DUE	11/15/2064	$	1,528
	BANK	CMO	2.93%	DUE	08/15/2061	$	3,002
	BENCHMARK MORTGAGE TRUST	CMO	2.67%	DUE	12/15/2072	$	1,931
	BENCHMARK MORTGAGE TRUST	CMO	2.48%	DUE	02/15/2053	$	3,659
	BENCHMARK MORTGAGE TRUST	CMO	2.04%	DUE	03/15/2053	$	823
	BENCHMARK MORTGAGE TRUST	CMO	1.68%	DUE	01/15/2054	$	4,286
	BENCHMARK MORTGAGE TRUST	CMO	2.01%	DUE	03/15/2054	$	1,907
	BENCHMARK MORTGAGE TRUST	CMO	1.98%	DUE	08/15/2054	$	750


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	BENCHMARK MORTGAGE TRUST	CMO	5.25%	DUE	01/15/2058	$	1,344
	BMO MORTGAGE TRUST	CMO	5.78%	DUE	04/15/2058	$	890
	CD COMMERCIAL MORTGAGE TRUST	CMO	2.46%	DUE	08/10/2049	$	984
	CFK TRUST	CMO	2.39%	DUE	03/15/2039	$	1,447
	CANTOR COMMERCIAL REAL ESTATE	CMO	3.66%	DUE	05/15/2052	$	280
	CFCRE COMMERCIAL MORTGAGE TRUS	CMO	3.59%	DUE	12/10/2054	$	524
	COMMERCIAL MORTGAGE TRUST	CMO	2.83%	DUE	10/10/2049	$	1,058
	CSMC 18 RPL9	CMO	3.85%	DUE	09/25/2057	$	346
	COMM MORTGAGE TRUST	CMO	2.69%	DUE	08/15/2057	$	2,094
	CITIGROUP COMMERCIAL MORTGAGE	CMO	2.58%	DUE	08/10/2049	$	951
	CITIGROUP COMMERCIAL MORTGAGE	CMO	2.58%	DUE	08/10/2049	$	951
	CITIGROUP COMMERCIAL MORTGAGE	CMO	3.96%	DUE	06/10/2051	$	402
	CITIGROUP COMMERCIAL MORTGAGE	CMO	3.46%	DUE	12/10/2049	$	529
	CITIGROUP COMMERCIAL MORTGAG	CMO	2.68%	DUE	10/10/2049	$	1,001
	CITIGROUP COML MTG TR CLASS A	CMO	3.11%	DUE	09/15/2050	$	743
	CITIGROUP COMMERCIAL MORTGAG	CMO	2.48%	DUE	02/15/2053	$	1,109
	DEUTSCHE BANK COMMERCIAL MTG	CMO	1.64%	DUE	08/15/2053	$	4,550
	DEUTSCHE BANK COMMERCIAL MTG	CMO	2.63%	DUE	08/10/2049	$	1,306
	CITIGROUP COMMERCIAL MORTGAGE	CMO	2.65%	DUE	07/10/2049	$	268
	FANNIE MAE	CMO	2.96%	DUE	02/25/2027	$	2,181
	FANNIE MAE	CMO	5.80%	DUE	07/25/2055	$	3,526
	FREDDIE MAC	CMO	5.80%	DUE	06/25/2055	$	628
	FREDDIE MAC	CMO	5.80%	DUE	06/25/2055	$	717
	GS MORTGAGE SECURITIES TRUST	CMO	2.79%	DUE	05/10/2049	$	140
	GS MORTGAGE SECURITIES TRUST	CMO	3.20%	DUE	08/10/2050	$	274
	GS MORTGAGE SECURITIES TRUST	CMO	2.64%	DUE	02/13/2053	$	3,149
	GS MORTGAGE SECURITIES TRUST	CMO	1.56%	DUE	12/12/2053	$	865
	JP MORGAN CHASE COMMERCIAL MTG	CMO	2.63%	DUE	08/15/2049	$	652
	MORGAN STANLEY BAML TRUST	CMO	3.46%	DUE	12/15/2049	$	566
	MORGAN STANLEY CAPITAL I TRUST	CMO	2.53%	DUE	08/15/2049	$	582
	MORGAN STANLEY CAPITAL I TRUST	CMO	2.45%	DUE	02/15/2053	$	2,756
	MORGAN STANLEY CAPITAL I TRUST	CMO	2.32%	DUE	10/15/2054	$	2,233
	MORGAN STANLEY CAPITAL I TRUST	CMO	2.32%	DUE	10/15/2054	$	558
	MORGAN STANLEY BAML TRUST	CMO	5.64%	DUE	03/15/2058	$	1,150
	NEW RESIDENTIAL MORTGAGE LOAN	CMO	4.60%	DUE	01/25/2048	$	91
	ONE NEW YORK PLAZA TRUST	CMO	4.81%	DUE	01/15/2036	$	1,344
	3650R COMMERCIAL MORTGAGE TR	CMO	1.12%	DUE	11/15/2054	$	150
	UBS COMMERCIAL MORTGAGE TRUST	CMO	3.90%	DUE	02/15/2051	$	538
	WELLS FARGO COMMERCIAL MTG	CMO	2.67%	DUE	07/15/2048	$	770
	WELLS FARGO COMMERCIAL MORTGAG	CMO	2.40%	DUE	08/15/2049	$	1,061
	WELLS FARGO COMMERCIAL MORTGAG	CMO	2.40%	DUE	08/15/2049	$	110
	WELLS FARGO COMMERCIAL MORTGAG	CMO	2.68%	DUE	10/15/2049	$	878
	WELLS FARGO COMMERCIAL MTG	CMO	2.81%	DUE	11/15/2059	$	491
	WELLS FARGO COMMERCIAL MORTGAG	CMO	3.89%	DUE	08/15/2051	$	1,645
	WELLS FARGO COMMERCIAL MTG	CMO	2.46%	DUE	02/15/2053	$	5,156
	AEP TEXAS INC	Corporate	3.95%	DUE	06/01/2028	$	572
	AMN HEALTHCARE INC	Corporate	4.00%	DUE	04/15/2029	$	1,247
	AT&T INC	Corporate	4.50%	DUE	05/15/2035	$	58
	AT&T INC	Corporate	2.55%	DUE	12/01/2033	$	57
	ABU DHABI NATIONAL ENERGY	Corporate	2.00%	DUE	04/29/2028	$	219
	ALBERTSONS COS SAFEWAY	Corporate	4.62%	DUE	01/15/2027	$	500
	ALEXANDRIA REAL ESTATE EQTY	Corporate	2.00%	DUE	05/18/2032	$	529
	ALGONQUIN PWR & UTILITY	Corporate	5.36%	DUE	06/15/2026	$	432
	AMEREN ILLINOIS	Corporate	3.80%	DUE	05/15/2028	$	299
	AMERICAN TOWER CORP	Corporate	3.80%	DUE	08/15/2029	$	335
	AMERICAN TOWER CORP	Corporate	3.80%	DUE	08/15/2029	$	1,212


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	AMGEN INC	Corporate	4.05%	DUE	08/18/2029	$	415
	AMGEN INC	Corporate	5.25%	DUE	03/02/2030	$	945
	ANTERO MIDSTREAM PARTNERS	Corporate	5.38%	DUE	06/15/2029	$	475
	ARTHUR J GALLAGHER & CO	Corporate	4.85%	DUE	12/15/2029	$	210
	ASHTEAD CAPITAL INC	Corporate	1.50%	DUE	08/12/2026	$	638
	ATLANTIC CITY ELECTRIC	Corporate	2.30%	DUE	03/15/2031	$	472
	BAT CAPITAL CORP	Corporate	5.35%	DUE	08/15/2032	$	1,576
	BALL CORP	Corporate	3.12%	DUE	09/15/2031	$	691
	BANK OF AMERICA CORP	Corporate	3.82%	DUE	01/20/2028	$	898
	BANK OF AMERICA CORP	Corporate	3.82%	DUE	01/20/2028	$	1,197
	BANK OF AMERICA CORP	Corporate	3.59%	DUE	07/21/2028	$	70
	BANK OF AMERICA CORP	Corporate	3.19%	DUE	07/23/2030	$	619
	BANK OF AMERICA CORP	Corporate	1.66%	DUE	03/11/2027	$	617
	BANK OF AMERICA CORP	Corporate	2.09%	DUE	06/14/2029	$	2,986
	BARCLAYS PLC	Corporate	4.48%	DUE	11/11/2029	$	453
	BARCLAYS PLC	Corporate	4.48%	DUE	11/11/2029	$	805
	BEIGNET INVESTOR LLC	Corporate	6.58%	DUE	05/30/2049	$	297
	BEIGNET INVESTOR LLC	Corporate	6.58%	DUE	05/30/2049	$	71
	BEIGNET INVESTOR LLC	Corporate	6.58%	DUE	05/30/2049	$	1,746
	BERRY GLOBAL INC	Corporate	1.57%	DUE	01/15/2026	$	72
	BERRY GLOBAL INC	Corporate	1.57%	DUE	01/15/2026	$	1,100
	BERRY GLOBAL INC	Corporate	1.57%	DUE	01/15/2026	$	1,029
	BNP PARIBAS	Corporate	3.05%	DUE	01/13/2031	$	995
	BNP PARIBAS	Corporate	3.05%	DUE	01/13/2031	$	1,042
	BOEING CO THE	Corporate	2.95%	DUE	02/01/2030	$	678
	BOEING CO THE	Corporate	3.25%	DUE	02/01/2035	$	592
	BOEING CO THE	Corporate	3.25%	DUE	02/01/2035	$	171
	BOEING CO THE	Corporate	3.25%	DUE	02/01/2035	$	509
	BOEING CO THE	Corporate	3.25%	DUE	02/01/2028	$	398
	BOEING CO THE	Corporate	2.20%	DUE	02/04/2026	$	998
	BRIXMOR OPERATING PARTNERSHIP	Corporate	4.05%	DUE	07/01/2030	$	276
	BRIXMOR OPERATING PARTNERSHIP	Corporate	4.05%	DUE	07/01/2030	$	1,234
	BRIXMOR OPERATING PARTNERSHIP	Corporate	2.50%	DUE	08/16/2031	$	198
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	09/15/2031	$	407
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	09/15/2031	$	1,174
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	09/15/2031	$	407
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	09/15/2031	$	204
	BROADCOM INC	Corporate	3.14%	DUE	11/15/2035	$	114
	BROADCOM INC	Corporate	3.14%	DUE	11/15/2035	$	1,022
	BROADCOM INC	Corporate	3.19%	DUE	11/15/2036	$	442
	BROADCOM INC	Corporate	3.42%	DUE	04/15/2033	$	1,034
	BUNGE LTD FINANCE CORP	Corporate	2.75%	DUE	05/14/2031	$	1,838
	BUNGE LTD FINANCE CORP	Corporate	2.75%	DUE	05/14/2031	$	505
	CCO HLDGS LLC CAP CORP	Corporate	5.50%	DUE	05/01/2026	$	401
	CDW LLC	Corporate	3.28%	DUE	12/01/2028	$	826
	CSC HOLDINGS LLC	Corporate	6.50%	DUE	02/01/2029	$	727
	CVS HEALTH CORP	Corporate	1.75%	DUE	08/21/2030	$	792
	CVS HEALTH CORP	Corporate	1.75%	DUE	08/21/2030	$	534
	CRH SMW FINANCE DAC	Corporate	5.20%	DUE	05/21/2029	$	1,074
	COPT DEFENSE PROP LP	Corporate	4.50%	DUE	10/15/2030	$	179
	CAESARS ENTERTAIN INC	Corporate	7.00%	DUE	02/15/2030	$	207
	CAESARS ENTERTAIN INC	Corporate	6.50%	DUE	02/15/2032	$	205
	CALPINE CORP	Corporate	3.75%	DUE	03/01/2031	$	289
	CAPITAL ONE FINANCIAL CO	Corporate	5.88%	DUE	07/26/2035	$	1,549
	CARLISLE COS INC	Corporate	2.20%	DUE	03/01/2032	$	2,066
	CARNIVAL CORP	Corporate	5.75%	DUE	03/15/2030	$	515


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	CELANESE US HOLDINGS LLC	Corporate	7.05%	DUE	11/15/2030	$	212
	CENOVUS ENERGY INC	Corporate	2.65%	DUE	01/15/2032	$	124
	CHARTER COMM OPERATING LLC CAP	Corporate	2.80%	DUE	04/01/2031	$	324
	CHARTER COMM OPERATING LLC CAP	Corporate	2.30%	DUE	02/01/2032	$	682
	CHARTER COMM OPERATING LLC CAP	Corporate	2.30%	DUE	02/01/2032	$	181
	CHARTER COMM OPERATING LLC CAP	Corporate	2.30%	DUE	02/01/2032	$	1,074
	CHARTER COMM OPERATING LLC CAP	Corporate	2.25%	DUE	01/15/2029	$	1,264
	CITIGROUP INC	Corporate	4.45%	DUE	09/29/2027	$	352
	CITIGROUP INC	Corporate	4.45%	DUE	09/29/2027	$	679
	CITIGROUP INC	Corporate	4.45%	DUE	09/29/2027	$	1,761
	CITIGROUP INC	Corporate	2.56%	DUE	05/01/2032	$	536
	CITIGROUP INC	Corporate	1.46%	DUE	06/09/2027	$	2,965
	CIVITAS RESOURCES INC	Corporate	8.38%	DUE	07/01/2028	$	77
	CIVITAS RESOURCES INC	Corporate	8.75%	DUE	07/01/2031	$	52
	CIVITAS RESOURCES INC	Corporate	8.62%	DUE	11/01/2030	$	52
	CIVITAS RESOURCES INC	Corporate	8.62%	DUE	11/01/2030	$	183
	CIVITAS RESOURCES INC	Corporate	8.62%	DUE	11/01/2030	$	26
	CIVITAS RESOURCES INC	Corporate	8.62%	DUE	11/01/2030	$	78
	CLEVELAND CLIFFS INC	Corporate	6.88%	DUE	11/01/2029	$	119
	CLEVELAND CLIFFS INC	Corporate	7.38%	DUE	05/01/2033	$	57
	COLORADO INTERSTATE GAS CO LLC	Corporate	4.15%	DUE	08/15/2026	$	170
	COMERICA INC	Corporate	5.98%	DUE	01/30/2030	$	1,221
	CORPORATE OFFICE PROP LP	Corporate	2.75%	DUE	04/15/2031	$	799
	COX COMMUNICATIONS INC	Corporate	2.60%	DUE	06/15/2031	$	846
	CREDIT AGRICOLE SA	Corporate	5.23%	DUE	01/09/2029	$	643
	DANA INC	Corporate	5.62%	DUE	06/15/2028	$	475
	DIGITAL REALTY TRUST LP	Corporate	3.60%	DUE	07/01/2029	$	613
	DOMINION ENERGY INC	Corporate	2.85%	DUE	08/15/2026	$	45
	EMERA US FINANCE LP	Corporate	3.55%	DUE	06/15/2026	$	498
	EMERA US FINANCE LP	Corporate	3.55%	DUE	06/15/2026	$	404
	ENERGY TRANSFER LP	Corporate	6.50%	DUE	01/30/3100	$	528
	ENERGY TRANSFER LP	Corporate	5.20%	DUE	04/01/2030	$	284
	ENERGY TRANSFER LP	Corporate	5.20%	DUE	04/01/2030	$	129
	ENEL FINANCE INTL NV	Corporate	2.12%	DUE	07/12/2028	$	371
	ENEL FINANCE INTL NV	Corporate	2.12%	DUE	07/12/2028	$	276
	ENEL FINANCE INTL NV	Corporate	2.50%	DUE	07/12/2031	$	1,116
	ENERGY TRANSFER PARTNERS	Corporate	4.95%	DUE	06/15/2028	$	158
	ENERGY TRANSFER PARTNERS	Corporate	4.95%	DUE	06/15/2028	$	722
	META PLATFORMS INC	Corporate	4.60%	DUE	11/15/2032	$	126
	META PLATFORMS INC	Corporate	4.88%	DUE	11/15/2035	$	410
	FAIRFAX FINL HLDGS LTD	Corporate	4.85%	DUE	04/17/2028	$	1,521
	FIFTH THIRD BANCORP	Corporate	6.34%	DUE	07/27/2029	$	1,316
	FISERV INC	Corporate	5.45%	DUE	03/02/2028	$	870
	FLORIDA GAS TRANSMISSION	Corporate	2.55%	DUE	07/01/2030	$	444
	FLORIDA GAS TRANSMISSION	Corporate	2.55%	DUE	07/01/2030	$	277
	FLORIDA GAS TRANSMISSION	Corporate	2.30%	DUE	10/01/2031	$	164
	FORD MOTOR CREDIT CO LLC	Corporate	4.27%	DUE	01/09/2027	$	597
	FORD MOTOR CREDIT CO LLC	Corporate	4.12%	DUE	08/17/2027	$	497
	FORD MOTOR CREDIT CO LLC	Corporate	5.85%	DUE	05/17/2027	$	868
	FORTIS INC	Corporate	3.06%	DUE	10/04/2026	$	400
	GLP CAPITAL LP FINANCE II	Corporate	5.30%	DUE	01/15/2029	$	1,018
	FORWORD AIR CORP	Corporate	9.50%	DUE	10/15/2031	$	185
	GAP INC THE	Corporate	3.88%	DUE	10/01/2031	$	328
	GAP INC THE	Corporate	3.88%	DUE	10/01/2031	$	463
	GENERAL MOTORS FINL CO	Corporate	3.85%	DUE	01/05/2028	$	308
	GENERAL MOTORS FINL CO	Corporate	2.70%	DUE	08/20/2027	$	362


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	GENERAL MOTORS FINL CO	Corporate	2.35%	DUE	01/08/2031	$	1,422
	GENERAL MOTORS FINL CO	Corporate	2.40%	DUE	10/15/2028	$	324
	GENERAL MOTORS FINL CO	Corporate	5.55%	DUE	07/15/2029	$	1,369
	GOLDMAN SACHS GROUP INC	Corporate	3.81%	DUE	04/23/2029	$	661
	GOLDMAN SACHS GROUP INC	Corporate	2.62%	DUE	04/22/2032	$	853
	GRAPHIC PACKAGING INTERN	Corporate	3.50%	DUE	03/01/2029	$	478
	HSBC HOLDINGS PLC	Corporate	2.01%	DUE	09/22/2028	$	193
	HEALTHPEAK PROPERTIES	Corporate	2.88%	DUE	01/15/2031	$	348
	HILCORP ENERGY I HILCORP	Corporate	5.75%	DUE	02/01/2029	$	691
	HUNTINGTON BANCSHARES	Corporate	6.21%	DUE	08/21/2029	$	1,311
	HUNTINGTON INGALLS INDUS	Corporate	4.20%	DUE	05/01/2030	$	724
	ICON INVESTMENTS SIX DAC	Corporate	5.85%	DUE	05/08/2029	$	533
	IMPERIAL BRANDS FIN PLC	Corporate	3.88%	DUE	07/26/2029	$	1,295
	INVITATION HOMES OP	Corporate	5.45%	DUE	08/15/2030	$	1,041
	IPALCO ENTERPRISES INC	Corporate	4.25%	DUE	05/01/2030	$	122
	JPMORGAN CHASE & CO	Corporate	3.51%	DUE	01/23/2029	$	495
	JPMORGAN CHASE & CO	Corporate	3.51%	DUE	01/23/2029	$	1,981
	JPMORGAN CHASE & CO	Corporate	3.51%	DUE	01/23/2029	$	2,476
	JPMORGAN CHASE & CO	Corporate	2.95%	DUE	02/24/2028	$	1,660
	JPMORGAN CHASE & CO	Corporate	2.95%	DUE	02/24/2028	$	1,482
	JDE PEET S NV	Corporate	1.38%	DUE	01/15/2027	$	1,792
	JEFFERIES FINANCE LLC	Corporate	5.00%	DUE	08/15/2028	$	409
	JEFFERIES GROUP LLC	Corporate	2.62%	DUE	10/15/2031	$	58
	KB HOME	Corporate	4.00%	DUE	06/15/2031	$	260
	KB HOME	Corporate	4.00%	DUE	06/15/2031	$	378
	KIMCO REALTY CORP	Corporate	2.25%	DUE	12/01/2031	$	1,053
	KIMCO REALTY CORP	Corporate	2.25%	DUE	12/01/2031	$	342
	KIMCO REALTY CORP	Corporate	2.25%	DUE	12/01/2031	$	244
	KIMCO REALTY CORP	Corporate	2.25%	DUE	12/01/2031	$	124
	KONTOOR BRANDS INC	Corporate	4.12%	DUE	11/15/2029	$	310
	KONTOOR BRANDS INC	Corporate	4.12%	DUE	11/15/2029	$	596
	KONTOOR BRANDS INC	Corporate	4.12%	DUE	11/15/2029	$	191
	LAMB WESTON HLD	Corporate	4.12%	DUE	01/31/2030	$	483
	LAMB WESTON HLD	Corporate	4.12%	DUE	01/31/2030	$	314
	LAMB WESTON HLD	Corporate	4.38%	DUE	01/31/2032	$	238
	LAS VEGAS SANDS CORP	Corporate	5.62%	DUE	06/15/2028	$	318
	LAS VEGAS SANDS CORP	Corporate	5.62%	DUE	06/15/2028	$	872
	LEIDOS INC	Corporate	4.38%	DUE	05/15/2030	$	1,059
	LINCOLN NATIONAL CORP	Corporate	3.40%	DUE	03/01/2032	$	380
	LINEAGE OP LP	Corporate	5.25%	DUE	07/15/2030	$	167
	LINEAGE OP LP	Corporate	5.25%	DUE	07/15/2030	$	975
	LINEAGE OP LP	Corporate	5.25%	DUE	07/15/2030	$	677
	LINEAGE OP LP	Corporate	5.25%	DUE	07/15/2030	$	409
	LLOYDS TSB GROUP PLC	Corporate	4.82%	DUE	06/13/2029	$	2,461
	LUNDIN ENERGY FI	Corporate	3.10%	DUE	07/15/2031	$	307
	LUNDIN ENERGY FI	Corporate	3.10%	DUE	07/15/2031	$	826
	MPLX LP	Corporate	4.12%	DUE	03/01/2027	$	55
	MPLX LP	Corporate	4.00%	DUE	03/15/2028	$	290
	MPLX LP	Corporate	4.00%	DUE	03/15/2028	$	130
	MPLX LP	Corporate	2.65%	DUE	08/15/2030	$	172
	MPLX LP	Corporate	2.65%	DUE	08/15/2030	$	927
	MPLX LP	Corporate	1.75%	DUE	03/01/2026	$	946
	MPLX LP	Corporate	5.50%	DUE	06/01/2034	$	475
	MPLX LP	Corporate	4.80%	DUE	02/15/2031	$	410
	MPT OPERATING PARTNERSHIP LP	Corporate	5.00%	DUE	10/15/2027	$	290
	MARATHON PETROLEUM CORP	Corporate	3.80%	DUE	04/01/2028	$	826


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	MARRIOTT INTERNATIONAL INC	Corporate	5.50%	DUE	04/15/2037	$	1,066
	MARTIN MARIETTA MATERIAL	Corporate	5.15%	DUE	12/01/2034	$	557
	MATTAMY GROUP CORP	Corporate	4.62%	DUE	03/01/2030	$	582
	MATTAMY GROUP CORP	Corporate	4.62%	DUE	03/01/2030	$	267
	MID-ATLANTIC INTERSTATE	Corporate	4.10%	DUE	05/15/2028	$	250
	MINERAL RESOURCES LTD	Corporate	7.00%	DUE	04/01/2031	$	31
	MINERAL RESOURCES LTD	Corporate	7.00%	DUE	04/01/2031	$	31
	MITSUBISHI UFJ FINANCIAL GROUP	Corporate	2.31%	DUE	07/20/2032	$	1,213
	MIZUHO FINANCIAL GROUP	Corporate	2.87%	DUE	09/13/2030	$	1,506
	MORGAN STANLEY	Corporate	4.35%	DUE	09/08/2026	$	501
	MORGAN STANLEY	Corporate	4.35%	DUE	09/08/2026	$	250
	MORGAN STANLEY	Corporate	2.70%	DUE	01/22/2031	$	939
	MORGAN STANLEY	Corporate	1.93%	DUE	04/28/2032	$	852
	MORGAN STANLEY	Corporate	3.77%	DUE	01/24/2029	$	65
	MORGAN STANLEY	Corporate	2.24%	DUE	07/21/2032	$	1,777
	MORGAN STANLEY	Corporate	3.95%	DUE	04/23/2027	$	1,499
	MOTOROLA SOLUTIONS INC	Corporate	4.85%	DUE	08/15/2030	$	857
	MYLAN NV	Corporate	3.95%	DUE	06/15/2026	$	324
	MYLAN NV	Corporate	3.95%	DUE	06/15/2026	$	473
	MYLAN NV	Corporate	3.95%	DUE	06/15/2026	$	797
	MYLAN NV	Corporate	3.95%	DUE	06/15/2026	$	205
	NRG ENERGY INC	Corporate	5.75%	DUE	01/15/2028	$	902
	NATIONAL FUEL GAS CO	Corporate	5.50%	DUE	03/15/2030	$	1,222
	NEWELL BRANDS INC	Corporate	6.62%	DUE	05/15/2032	$	34
	NEWELL BRANDS INC	Corporate	6.38%	DUE	05/15/2030	$	59
	NISOURCE INC	Corporate	5.20%	DUE	07/01/2029	$	541
	NOMURA HOLDINGS INC	Corporate	2.61%	DUE	07/14/2031	$	633
	NOMURA HOLDINGS INC	Corporate	2.61%	DUE	07/14/2031	$	221
	NOMURA HOLDINGS INC	Corporate	2.71%	DUE	01/22/2029	$	1,165
	NORDSON CORP	Corporate	4.50%	DUE	12/15/2029	$	806
	OCCIDENTAL PETROLEUM COR	Corporate	5.55%	DUE	10/01/2034	$	189
	OHIOHEALTH CORP	Corporate	2.30%	DUE	11/15/2031	$	1,583
	ONEOK INC	Corporate	4.00%	DUE	07/13/2027	$	65
	ONEOK INC	Corporate	4.00%	DUE	07/13/2027	$	400
	ONEOK INC	Corporate	3.10%	DUE	03/15/2030	$	1,428
	ONEOK INC	Corporate	6.05%	DUE	09/01/2033	$	799
	ONEOK INC	Corporate	5.05%	DUE	11/01/2034	$	521
	ORACLE CORP	Corporate	2.95%	DUE	04/01/2030	$	776
	OVINTIV INC	Corporate	5.65%	DUE	05/15/2028	$	1,287
	PNC BANK NA	Corporate	4.05%	DUE	07/26/2028	$	781
	PNC BANK NA	Corporate	4.05%	DUE	07/26/2028	$	190
	PVH CORP	Corporate	5.50%	DUE	06/13/2030	$	168
	PACIFIC GAS & ELECTRIC	Corporate	5.00%	DUE	06/04/2028	$	1,414
	PACIFICORP	Corporate	2.70%	DUE	09/15/2030	$	193
	PHINIA INC	Corporate	6.75%	DUE	04/15/2029	$	233
	PIEDMONT HEALTHCARE INC	Corporate	2.04%	DUE	01/01/2032	$	989
	PILGRIM S PRIDE CORP	Corporate	4.25%	DUE	04/15/2031	$	975
	PROVIDENCE HEALTH & SVCS	Corporate	2.75%	DUE	10/01/2026	$	213
	QATAR PETROLEUM	Corporate	1.38%	DUE	09/12/2026	$	429
	QATAR PETROLEUM	Corporate	1.38%	DUE	09/12/2026	$	222
	QATAR PETROLEUM	Corporate	1.38%	DUE	09/12/2026	$	328
	QNITY ELECTRONICS INC	Corporate	5.75%	DUE	08/15/2032	$	26
	QNITY ELECTRONICS INC	Corporate	6.25%	DUE	08/15/2033	$	16
	QUIKRETE HOLDINGS INC	Corporate	6.38%	DUE	03/01/2032	$	271
	REALTY INCOME CORP	Corporate	3.25%	DUE	01/15/2031	$	667
	REALTY INCOME CORP	Corporate	2.10%	DUE	03/15/2028	$	913


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	REALTY INCOME CORP	Corporate	2.10%	DUE	03/15/2028	$	913
	REGAL REXNORD CORP	Corporate	6.05%	DUE	04/15/2028	$	1,096
	ROCKIES EXPRESS PIPELINE	Corporate	6.75%	DUE	03/15/2033	$	16
	ROCKIES EXPRESS PIPELINE	Corporate	6.75%	DUE	03/15/2033	$	127
	SP POWERASSETS LTD	Corporate	3.00%	DUE	09/26/2027	$	321
	SEALED AIR CORP	Corporate	1.57%	DUE	10/15/2026	$	612
	SHERWIN WILLIAMS CO	Corporate	4.50%	DUE	08/15/2030	$	318
	SMITHFIELD FOODS	Corporate	5.20%	DUE	04/01/2029	$	1,520
	SOCIETE GENERALE	Corporate	2.80%	DUE	01/19/2028	$	1,379
	SOUTHERN CAL EDISON	Corporate	5.30%	DUE	03/01/2028	$	618
	SOUTHERN CAL EDISON	Corporate	5.30%	DUE	03/01/2028	$	766
	SOUTHWEST AIRLINES CO	Corporate	5.12%	DUE	06/15/2027	$	547
	SOUTHWESTERN ELECTRIC POWER	Corporate	4.10%	DUE	09/15/2028	$	900
	SOUTHWESTERN ENERGY CO	Corporate	4.75%	DUE	02/01/2032	$	1,483
	SPECTRA ENERGY PARTNERS	Corporate	3.38%	DUE	10/15/2026	$	95
	SPRINGLEAF FINANCE CORP	Corporate	7.12%	DUE	03/15/2026	$	526
	SPRINGLEAF FINANCE CORP	Corporate	5.38%	DUE	11/15/2029	$	600
	STANDARD INDUSTRIES INC	Corporate	3.38%	DUE	01/15/2031	$	183
	STL HOLDING CO LLC	Corporate	8.75%	DUE	02/15/2029	$	368
	STL HOLDING CO LLC	Corporate	8.75%	DUE	02/15/2029	$	263
	SUN COMMUNITIES OPER LTD	Corporate	2.70%	DUE	07/15/2031	$	910
	SUN COMMUNITIES OPER LTD	Corporate	2.70%	DUE	07/15/2031	$	806
	SUNOCO LP FINANCE CORP	Corporate	5.88%	DUE	03/15/2028	$	451
	T MOBILE USA INC	Corporate	3.88%	DUE	04/15/2030	$	920
	T MOBILE USA INC	Corporate	3.88%	DUE	04/15/2030	$	1,982
	TRI POINTE HOMES INC	Corporate	5.25%	DUE	06/01/2027	$	111
	TRI POINTE HOMES INC	Corporate	5.25%	DUE	06/01/2027	$	139
	TRI POINTE GROUP INC	Corporate	5.70%	DUE	06/15/2028	$	279
	TALLGRASS ENERGY PARTNERS LP	Corporate	5.50%	DUE	01/15/2028	$	300
	TARGA RESOURCES CORP	Corporate	4.90%	DUE	09/15/2030	$	1,943
	TAYLOR MORRISON CMNTYS INC	Corporate	5.12%	DUE	08/01/2030	$	327
	TEREX CORP	Corporate	6.25%	DUE	10/15/2032	$	205
	TEREX CORP	Corporate	6.25%	DUE	10/15/2032	$	436
	TEXAS EASTERN TRANSMISSION LP	Corporate	3.50%	DUE	01/15/2028	$	193
	TRUIST FINANCIAL CORP	Corporate	6.05%	DUE	06/08/2027	$	1,260
	UNITED RENTALS NORTH AM	Corporate	3.88%	DUE	02/15/2031	$	479
	UNITEDHEALTH GROUP INC	Corporate	4.50%	DUE	04/15/2033	$	994
	UNIVERSAL HEALTH SVCS	Corporate	2.65%	DUE	01/15/2032	$	1,282
	VAR ENERGI ASA	Corporate	5.88%	DUE	05/22/2030	$	1,302
	VENTURE GLOBAL PLAQUE	Corporate	7.50%	DUE	05/01/2033	$	540
	VERIZON COMMUNICATIONS	Corporate	2.55%	DUE	03/21/2031	$	439
	VIATRIS INC	Corporate	2.70%	DUE	06/22/2030	$	462
	VIATRIS INC	Corporate	3.85%	DUE	06/22/2040	$	219
	VICI PROPERTIES NOTE	Corporate	5.75%	DUE	02/01/2027	$	1,188
	VISTRA OPERATIONS CO LLC	Corporate	3.70%	DUE	01/30/2027	$	715
	VISTRA OPERATIONS CO LLC	Corporate	3.70%	DUE	01/30/2027	$	745
	VOLKSWAGEN GROUP AMERICA	Corporate	5.65%	DUE	03/25/2032	$	696
	WASTE CONNECTIONS INC	Corporate	2.60%	DUE	02/01/2030	$	1,179
	WEIR GROUP PLC THE	Corporate	5.35%	DUE	05/06/2030	$	1,290
	WELLPOINT INC	Corporate	4.62%	DUE	05/15/2042	$	653
	WELLS FARGO & COMPANY	Corporate	2.39%	DUE	06/02/2028	$	2,443
	WELLS FARGO & COMPANY	Corporate	3.35%	DUE	03/02/2033	$	280
	WELLS FARGO & COMPANY	Corporate	5.20%	DUE	01/23/2030	$	958
	WESTERN GAS PARTNERS LP	Corporate	4.50%	DUE	03/01/2028	$	1,190
	WABTEC	Corporate	4.70%	DUE	09/15/2028	$	304
	WABTEC	Corporate	4.70%	DUE	09/15/2028	$	1,747


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	YAMANA GOLD INC	Corporate	2.63%	DUE	08/15/2031	$	968
	YAMANA GOLD INC	Corporate	2.63%	DUE	08/15/2031	$	900
	YUM BRANDS INC	Corporate	5.38%	DUE	04/01/2032	$	25
	FANNIE MAE	Fed Agency	3.00%	DUE	01/15/2043	$	(3,100)
	TENN VALLEY AUTHORITY	Fed Agency	5.25%	DUE	02/01/2055	$	498
	CASSA DEPOSITI E PRESTIT	Foreign	5.88%	DUE	04/30/2029	$	211
	CASSA DEPOSITI E PRESTIT	Foreign	4.38%	DUE	10/01/2030	$	200
	CORP ANDINA DE FOMENTO	Foreign	5.00%	DUE	01/24/2029	$	469
	HYDRO QUEBEC	Foreign	9.38%	DUE	04/15/2030	$	1,081
	INDONESIA REPUBLIC OF	Foreign	3.50%	DUE	01/11/2028	$	198
	CORP ANDINA DE FOMENTO	Foreign	2.25%	DUE	02/08/2027	$	377
	US 5YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	(16)
	US 5YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	(1)
	US 5YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	(1)
	US 5YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	(2)
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	1
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	3
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	2
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	1
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	2
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	(2)
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	04/03/2026	$	1








	US 10YR NOTE CBT MAR26	Futures	0.00%	DUE	03/31/2026	$	(11)
	US 10YR NOTE CBT MAR26	Futures	0.00%	DUE	03/31/2026	$	(19)
	US 10YR NOTE CBT MAR26	Futures	0.00%	DUE	03/31/2026	$	(1)
	US 10YR NOTE CBT MAR26	Futures	0.00%	DUE	03/31/2026	$	(1)
	US LONG BOND CBT MAR26	Futures	0.00%	DUE	03/31/2026	$	2
	US LONG BOND CBT MAR26	Futures	0.00%	DUE	03/31/2026	$	2
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(1)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(17)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(13)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(3)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(1)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(5)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(7)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(5)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(8)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	03/31/2026	$	(1)
	FREDDIE MAC GOLD	Mortgage Backed	4.50%	DUE	06/01/2039	$	40
	FREDDIE MAC GOLD	Mortgage Backed	3.50%	DUE	08/01/2043	$	619
	FREDDIE MAC GOLD	Mortgage Backed	4.50%	DUE	09/01/2044	$	63
	FREDDIE MAC GOLD	Mortgage Backed	2.00%	DUE	01/01/2032	$	74
	FREDDIE MAC GOLD	Mortgage Backed	4.00%	DUE	04/01/2048	$	52
	FREDDIE MAC GOLD	Mortgage Backed	4.00%	DUE	10/01/2045	$	206
	FREDDIE MAC GOLD	Mortgage Backed	4.00%	DUE	08/01/2046	$	170
	FREDDIE MAC GOLD	Mortgage Backed	4.50%	DUE	12/01/2046	$	144
	FREDDIE MAC GOLD	Mortgage Backed	2.50%	DUE	01/01/2029	$	96
	FREDDIE MAC	Mortgage Backed	3.00%	DUE	01/01/2037	$	133
	FREDDIE MAC	Mortgage Backed	3.00%	DUE	12/01/2037	$	39
	FREDDIE MAC GOLD	Mortgage Backed	3.00%	DUE	02/01/2043	$	410
	FREDDIE MAC GOLD	Mortgage Backed	3.50%	DUE	02/01/2042	$	255
	FREDDIE MAC GOLD	Mortgage Backed	3.00%	DUE	12/01/2042	$	289
	FREDDIE MAC GOLD	Mortgage Backed	4.00%	DUE	12/01/2040	$	139
	FREDDIE MAC	Mortgage Backed	3.00%	DUE	01/01/2052	$	321
	FREDDIE MAC	Mortgage Backed	3.00%	DUE	01/01/2052	$	963
	FREDDIE MAC	Mortgage Backed	2.50%	DUE	08/01/2051	$	666


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	FREDDIE MAC	Mortgage Backed	2.00%	DUE	03/01/2051	$	2,796
	FREDDIE MAC	Mortgage Backed	2.50%	DUE	07/01/2051	$	332
	FREDDIE MAC	Mortgage Backed	3.00%	DUE	04/01/2052	$	257
	FREDDIE MAC	Mortgage Backed	3.00%	DUE	04/01/2052	$	423
	FREDDIE MAC	Mortgage Backed	4.00%	DUE	09/01/2052	$	776
	FREDDIE MAC	Mortgage Backed	5.00%	DUE	01/01/2053	$	1,942
	FREDDIE MAC	Mortgage Backed	5.50%	DUE	02/01/2053	$	842
	FREDDIE MAC	Mortgage Backed	5.00%	DUE	11/01/2053	$	531
	FREDDIE MAC	Mortgage Backed	5.00%	DUE	11/01/2054	$	478
	FREDDIE MAC GOLD	Mortgage Backed	4.00%	DUE	04/01/2042	$	61
	FREDDIE MAC GOLD	Mortgage Backed	3.50%	DUE	10/01/2042	$	155
	FREDDIE MAC GOLD	Mortgage Backed	3.00%	DUE	06/01/2043	$	94
	FREDDIE MAC	Mortgage Backed	3.00%	DUE	09/01/2030	$	107
	FREDDIE MAC	Mortgage Backed	3.50%	DUE	11/01/2047	$	293
	FREDDIE MAC	Mortgage Backed	5.00%	DUE	02/01/2048	$	86
	FREDDIE MAC	Mortgage Backed	2.00%	DUE	01/01/2051	$	980
	FREDDIE MAC	Mortgage Backed	2.50%	DUE	10/01/2051	$	2,856
	FREDDIE MAC	Mortgage Backed	2.50%	DUE	10/01/2051	$	1,332
	FREDDIE MAC	Mortgage Backed	3.00%	DUE	09/01/2050	$	2,012
	FANNIE MAE	Mortgage Backed	4.50%	DUE	02/01/2041	$	224
	FANNIE MAE	Mortgage Backed	3.50%	DUE	01/01/2041	$	176
	FANNIE MAE	Mortgage Backed	4.50%	DUE	02/01/2041	$	42
	FANNIE MAE	Mortgage Backed	3.00%	DUE	08/01/2042	$	263
	FANNIE MAE	Mortgage Backed	4.50%	DUE	10/01/2041	$	127
	FANNIE MAE	Mortgage Backed	4.00%	DUE	01/01/2042	$	267
	FANNIE MAE	Mortgage Backed	3.50%	DUE	12/01/2041	$	177
	FANNIE MAE	Mortgage Backed	4.50%	DUE	08/01/2041	$	91
	FANNIE MAE	Mortgage Backed	4.00%	DUE	07/01/2042	$	182
	FANNIE MAE	Mortgage Backed	4.00%	DUE	07/01/2042	$	54
	FANNIE MAE	Mortgage Backed	3.00%	DUE	12/01/2042	$	149
	FANNIE MAE	Mortgage Backed	4.50%	DUE	02/01/2046	$	138
	FANNIE MAE	Mortgage Backed	6.00%	DUE	07/01/2041	$	145
	FANNIE MAE	Mortgage Backed	3.00%	DUE	03/01/2043	$	400
	FANNIE MAE	Mortgage Backed	3.00%	DUE	03/01/2043	$	144
	FANNIE MAE	Mortgage Backed	3.00%	DUE	04/01/2030	$	38
	FANNIE MAE	Mortgage Backed	3.50%	DUE	06/01/2045	$	469
	FANNIE MAE	Mortgage Backed	4.00%	DUE	12/01/2045	$	68
	FANNIE MAE	Mortgage Backed	2.50%	DUE	09/01/2046	$	121
	FANNIE MAE	Mortgage Backed	2.50%	DUE	09/01/2046	$	60
	FANNIE MAE	Mortgage Backed	3.00%	DUE	11/01/2036	$	67
	FANNIE MAE	Mortgage Backed	3.50%	DUE	12/01/2046	$	123
	FANNIE MAE	Mortgage Backed	3.50%	DUE	12/01/2046	$	92
	FANNIE MAE	Mortgage Backed	3.00%	DUE	04/01/2043	$	114
	FANNIE MAE	Mortgage Backed	3.50%	DUE	06/01/2043	$	239
	FANNIE MAE	Mortgage Backed	4.50%	DUE	09/01/2043	$	76
	FANNIE MAE	Mortgage Backed	3.50%	DUE	10/01/2045	$	177
	FANNIE MAE	Mortgage Backed	6.00%	DUE	10/01/2036	$	33
	FANNIE MAE	Mortgage Backed	5.50%	DUE	01/01/2037	$	41
	FANNIE MAE	Mortgage Backed	3.00%	DUE	12/01/2031	$	72
	FANNIE MAE	Mortgage Backed	2.50%	DUE	12/01/2050	$	199
	FANNIE MAE	Mortgage Backed	5.00%	DUE	09/01/2047	$	65
	FANNIE MAE	Mortgage Backed	2.00%	DUE	04/01/2051	$	800
	FANNIE MAE	Mortgage Backed	2.50%	DUE	02/01/2052	$	655
	FANNIE MAE	Mortgage Backed	2.50%	DUE	02/01/2051	$	3,127
	FANNIE MAE	Mortgage Backed	3.00%	DUE	12/01/2051	$	2,858
	FANNIE MAE	Mortgage Backed	2.50%	DUE	05/01/2052	$	6,414


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	FANNIE MAE	Mortgage Backed	3.00%	DUE	07/01/2036	$	197
	FANNIE MAE	Mortgage Backed	3.00%	DUE	07/01/2027	$	28
	FANNIE MAE	Mortgage Backed	4.50%	DUE	08/01/2040	$	78
	FANNIE MAE	Mortgage Backed	3.50%	DUE	01/01/2041	$	396
	FANNIE MAE	Mortgage Backed	3.50%	DUE	05/01/2042	$	392
	FANNIE MAE	Mortgage Backed	3.50%	DUE	03/01/2043	$	200
	FANNIE MAE	Mortgage Backed	4.50%	DUE	10/01/2039	$	73
	FANNIE MAE	Mortgage Backed	4.50%	DUE	11/01/2040	$	48
	FANNIE MAE	Mortgage Backed	3.50%	DUE	01/01/2046	$	72
	FANNIE MAE	Mortgage Backed	3.50%	DUE	01/01/2046	$	71
	FANNIE MAE	Mortgage Backed	3.50%	DUE	08/01/2031	$	79
	FANNIE MAE	Mortgage Backed	4.00%	DUE	09/01/2046	$	78
	FANNIE MAE	Mortgage Backed	4.50%	DUE	08/01/2047	$	143
	FANNIE MAE	Mortgage Backed	4.00%	DUE	09/01/2047	$	68
	FANNIE MAE	Mortgage Backed	3.50%	DUE	08/01/2033	$	37
	FANNIE MAE	Mortgage Backed	2.50%	DUE	08/01/2051	$	1,307
	FANNIE MAE	Mortgage Backed	2.50%	DUE	11/01/2051	$	334
	FANNIE MAE	Mortgage Backed	3.00%	DUE	11/01/2051	$	679
	FANNIE MAE	Mortgage Backed	2.50%	DUE	12/01/2051	$	1,663
	FANNIE MAE	Mortgage Backed	3.00%	DUE	05/01/2035	$	323
	FANNIE MAE	Mortgage Backed	2.00%	DUE	09/01/2050	$	7,773
	FANNIE MAE	Mortgage Backed	2.00%	DUE	01/01/2051	$	4,528
	FANNIE MAE	Mortgage Backed	2.50%	DUE	04/01/2051	$	609
	FANNIE MAE	Mortgage Backed	2.00%	DUE	05/01/2051	$	1,414
	FANNIE MAE	Mortgage Backed	4.00%	DUE	06/01/2052	$	2,724
	FANNIE MAE	Mortgage Backed	4.50%	DUE	07/01/2052	$	391
	FANNIE MAE	Mortgage Backed	5.00%	DUE	06/01/2052	$	700
	FANNIE MAE	Mortgage Backed	4.00%	DUE	08/01/2052	$	467
	FANNIE MAE	Mortgage Backed	4.50%	DUE	08/01/2052	$	379
	FANNIE MAE	Mortgage Backed	5.50%	DUE	11/01/2052	$	380
	FANNIE MAE	Mortgage Backed	5.00%	DUE	06/01/2040	$	21
	FANNIE MAE	Mortgage Backed	5.00%	DUE	06/01/2040	$	25
	FANNIE MAE	Mortgage Backed	4.50%	DUE	06/01/2040	$	56
	FANNIE MAE	Mortgage Backed	5.00%	DUE	06/01/2040	$	73
	FANNIE MAE	Mortgage Backed	4.50%	DUE	02/01/2041	$	62
	FANNIE MAE	Mortgage Backed	5.00%	DUE	02/01/2041	$	40
	FANNIE MAE	Mortgage Backed	4.00%	DUE	10/01/2040	$	110
	FANNIE MAE	Mortgage Backed	4.00%	DUE	11/01/2040	$	98
	GINNIE MAE	Mortgage Backed	3.00%	DUE	09/15/2042	$	56
	GINNIE MAE II	Mortgage Backed	3.00%	DUE	03/20/2043	$	45
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	03/20/2043	$	83
	GINNIE MAE II	Mortgage Backed	3.00%	DUE	09/20/2042	$	99
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	10/20/2042	$	198
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	10/20/2042	$	156
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	10/20/2042	$	226
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	12/20/2042	$	93
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	12/20/2042	$	105
	GINNIE MAE	Mortgage Backed	3.00%	DUE	09/20/2043	$	68
	GINNIE MAE	Mortgage Backed	3.50%	DUE	10/20/2043	$	109
	GINNIE MAE	Mortgage Backed	4.00%	DUE	10/20/2043	$	123
	GINNIE MAE	Mortgage Backed	4.50%	DUE	10/20/2043	$	34
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	12/20/2043	$	124
	GINNIE MAE	Mortgage Backed	4.50%	DUE	12/20/2043	$	78
	GINNIE MAE	Mortgage Backed	3.00%	DUE	01/20/2044	$	21
	GINNIE MAE	Mortgage Backed	3.00%	DUE	01/20/2044	$	44
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	03/20/2045	$	44


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	GINNIE MAE II	Mortgage Backed	4.50%	DUE	03/20/2045	$	37
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	06/20/2044	$	85
	GINNIE MAE II	Mortgage Backed	3.00%	DUE	12/20/2044	$	69
	GINNIE MAE II	Mortgage Backed	5.00%	DUE	04/20/2045	$	21
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	04/20/2045	$	47
	GINNIE MAE II	Mortgage Backed	3.00%	DUE	05/20/2045	$	64
	GINNIE MAE II	Mortgage Backed	4.50%	DUE	05/20/2045	$	26
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	09/20/2045	$	162
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	11/20/2045	$	263
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	11/20/2045	$	38
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	12/20/2045	$	70
	GINNIE MAE II	Mortgage Backed	3.00%	DUE	01/20/2046	$	68
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	05/20/2046	$	103
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	07/20/2046	$	169
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	07/20/2046	$	114
	GINNIE MAE II	Mortgage Backed	5.00%	DUE	07/20/2046	$	96
	GINNIE MAE II	Mortgage Backed	4.50%	DUE	09/20/2046	$	34
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	10/20/2046	$	32
	GINNIE MAE II	Mortgage Backed	4.50%	DUE	10/20/2046	$	40
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	11/20/2046	$	48
	GINNIE MAE II	Mortgage Backed	4.50%	DUE	11/20/2046	$	62
	GINNIE MAE II	Mortgage Backed	2.50%	DUE	12/20/2046	$	42
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	12/20/2046	$	42
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	12/20/2046	$	206
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	02/20/2047	$	53
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	03/20/2047	$	116
	GINNIE MAE II	Mortgage Backed	4.00%	DUE	08/20/2048	$	107
	GINNIE MAE II	Mortgage Backed	4.50%	DUE	08/20/2047	$	122
	GINNIE MAE II	Mortgage Backed	5.00%	DUE	11/20/2047	$	158
	GINNIE MAE	Mortgage Backed	4.00%	DUE	06/20/2052	$	389
	GINNIE MAE	Mortgage Backed	4.00%	DUE	06/20/2052	$	381
	GINNIE MAE	Mortgage Backed	2.00%	DUE	10/20/2051	$	386
	GINNIE MAE	Mortgage Backed	4.00%	DUE	08/20/2052	$	1,213
	GINNIE MAE	Mortgage Backed	4.00%	DUE	10/20/2041	$	119
	GINNIE MAE	Mortgage Backed	4.50%	DUE	10/20/2041	$	591
	GINNIE MAE	Mortgage Backed	4.50%	DUE	04/15/2040	$	39
	GINNIE MAE	Mortgage Backed	4.00%	DUE	01/15/2041	$	67
	UNIV OF CALIFORNIA CA REGENTS MED	Municipals	4.13%	DUE	05/15/2032	$	675
	CLEARNET	Notional Par Contrac	3.77%	DUE	08/15/2028	$	248
	BARCLAYS BANK PLC	Notional Par Contrac	1.00%	DUE	12/20/2026	$	2
	BARCLAYS BANK PLC	Notional Par Contrac	1.00%	DUE	12/20/2027	$	2
	MORGAN STANLEY & CO INTL PLC	Notional Par Contrac	1.00%	DUE	12/20/2026	$	1
	MORGAN STANLEY & CO INTL PLC	Notional Par Contrac	1.00%	DUE	12/20/2026	$	2
	MORGAN STANLEY & CO INTL PLC	Notional Par Contrac	1.00%	DUE	12/20/2026	$	2
	CITIBANK N.A.	Notional Par Contrac	1.00%	DUE	12/20/2026	$	2
	BARCLAYS BANK PLC	Notional Par Contrac	1.00%	DUE	06/20/2026	$	2
	INTERCONTINENTAL EXCHANGE	Notional Par Contrac	1.00%	DUE	12/20/2030	$	457
	STATE STREET STIF	Sweep Investment	N/A	N/A	N/A	$	1,540
	STATE STREET STIF	Sweep Investment	N/A	N/A	N/A	$	173
	STATE STREET STIF	Sweep Investment	N/A	N/A	N/A	$	158
	STATE STREET STIF	Sweep Investment	N/A	N/A	N/A	$	1,573
	STATE STREET STIF	Sweep Investment	N/A	N/A	N/A	$	1,032
	STATE STREET STIF	Sweep Investment	N/A	N/A	N/A	$	963
	US TREASURY SEC	US Govt Bonds	4.38%	DUE	08/15/2043	$	829
	US TREASURY SEC	US Govt Bonds	4.38%	DUE	08/15/2043	$	2,066
	US TREASURY SEC	US Govt Bonds	4.38%	DUE	08/15/2043	$	1,035


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	US TREASURY N B	US Govt Bonds	3.62%	DUE	12/31/2030	$	154
	US TREASURY N B	US Govt Bonds	3.62%	DUE	12/31/2030	$	159
	OTHER ASSETS					$	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 REIT	Asset Backed	3.25%	DUE	01/15/2020	$	212
	CAPITAL AUTOMOTIVE REIT	Asset Backed	3.81%	DUE	01/15/2020	$	205
	COLLEGE AVE STUDENT LOANS	Asset Backed	4.46%	DUE	06/26/2019	$	151
	COMMONBOND STUDENT LOAN T	Asset Backed	3.16%	DUE	06/02/2020	$	380
	COMMONBOND STUDENT LOAN T	Asset Backed	3.16%	DUE	10/20/2020	$	45
	EDUCATION LOAN ASSET BACKE	Asset Backed	5.10%	DUE	08/01/2016	$	48
	EDUCATION LOAN ASSET BACKE	Asset Backed	5.10%	DUE	03/29/2017	$	145
	EDUCATION LOAN ASSET BACKE	Asset Backed	5.10%	DUE	03/28/2018	$	145
	EDUCATION LOAN ASSET BACKED TR	Asset Backed	4.99%	DUE	02/01/2019	$	89
	EDVESTINU PRIVATE EDUCATION LO	Asset Backed	1.80%	DUE	03/01/2021	$	180
	FALCON AEROSPACE LTD	Asset Backed	3.60%	DUE	10/22/2019	$	110
	321 HENDERSON RECEIVABLES I LL	Asset Backed	3.96%	DUE	12/15/2016	$	140
	DI ISSUER LLC	Asset Backed	5.31%	DUE	12/09/2025	$	900
	METRONET INFRASTRUCTURE ISSUER	Asset Backed	5.16%	DUE	12/04/2025	$	1,003
	MOSAIC SOLAR LOANS LLC	Asset Backed	4.45%	DUE	01/26/2017	$	11
	NAVIENT STUDENT LOAN TRUST	Asset Backed	4.44%	DUE	11/06/2018	$	138
	NAVIENT STUDENT LOAN TRUST 201	Asset Backed	5.49%	DUE	09/08/2017	$	367
	NAVIENT STUDENT LOAN TRUST	Asset Backed	6.24%	DUE	08/04/2020	$	2,565
	NAVIENT STUDENT LOAN TRUST	Asset Backed	6.09%	DUE	10/14/2020	$	3,346
	NAVIENT STUDENT LOAN TRUST	Asset Backed	5.04%	DUE	10/14/2021	$	3,080
	NAVIENT REFINANCE LOAN TRUST	Asset Backed	5.65%	DUE	03/20/2025	$	405
	NELNET STUDENT LOAN TRUST	Asset Backed	5.05%	DUE	07/17/2018	$	488
	NELNET STUDENT LOAN TRUST	Asset Backed	2.53%	DUE	09/17/2019	$	300
	NELNET STUDENT LOAN TRUST	Asset Backed	5.27%	DUE	09/12/2025	$	1,443
	NELNET STUDENT LOAN TRUST	Asset Backed	5.15%	DUE	09/12/2025	$	1,596
	NORTHSTAR EDUCATION FINANCE	Asset Backed	5.13%	DUE	08/01/2018	$	624
	OAK STREET INVESTMENT GRADE	Asset Backed	2.21%	DUE	11/06/2020	$	1,631
	OAK STREET INVESTMENT GRADE	Asset Backed	1.48%	DUE	02/14/2024	$	2,454
	OAK STREET INVESTMENT GRADE	Asset Backed	3.26%	DUE	01/20/2021	$	887
	ONEMAIN FINANCIAL ISSUANCE TR	Asset Backed	1.75%	DUE	08/13/2020	$	1,138
	ONEMAIN DIRECT AUTO RECEIVABLE	Asset Backed	5.07%	DUE	06/10/2022	$	2,207
	RENEW FINANCIAL	Asset Backed	2.06%	DUE	03/25/2021	$	476
	STONEPEAK SALTT	Asset Backed	2.30%	DUE	10/18/2021	$	210
	STONEPEAK SALTT	Asset Backed	2.68%	DUE	10/18/2021	$	421
	SLC STUDENT LOAN TRUST	Asset Backed	4.72%	DUE	01/26/2017	$	44
	SLM STUDENT LOAN TRUST	Asset Backed	4.75%	DUE	03/06/2018	$	169
	SLAM 2021 1 LLC	Asset Backed	2.43%	DUE	05/26/2021	$	926
	SMB PRIVATE EDUCATION LOAN TR	Asset Backed	5.71%	DUE	08/07/2024	$	1,001
	SLM STUDENT LOAN TRUST	Asset Backed	4.79%	DUE	01/08/2019	$	257
	SOCIAL PROFESSIONAL LOAN PROGR	Asset Backed	3.36%	DUE	05/14/2020	$	1,564
	HELIOS ISSUER LLC	Asset Backed	4.87%	DUE	10/26/2018	$	137
	SUNNOVA HESTIA II ISSUER LLC	Asset Backed	5.63%	DUE	05/22/2024	$	987
	TRIBUTE RAIL LLC	Asset Backed	4.76%	DUE	05/19/2022	$	1,616
	U S BANK NATIONAL ASSOCIATION	Asset Backed	5.58%	DUE	03/06/2025	$	518
	WAVE USA	Asset Backed	3.60%	DUE	09/30/2019	$	464
	WILLIS ENGINE SECURITIZATION T	Asset Backed	3.10%	DUE	05/07/2021	$	843
	ARROYO MORTGAGE TRUST	CMO	3.62%	DUE	02/09/2022	$	1,908
	AVENTURA MALL TRUST	CMO	4.11%	DUE	06/19/2018	$	763


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	AVENTURA MALL TRUST	CMO	4.11%	DUE	08/14/2018	$	979
	BANC OF AMERICA MERRILL LYNCH	CMO	4.09%	DUE	08/23/2018	$	431
	BANK 2018 BN14 C	CMO	4.62%	DUE	09/18/2018	$	289
	BANK 2018 BN14 C	CMO	4.62%	DUE	01/08/2020	$	28
	BANK	CMO	4.27%	DUE	02/01/2019	$	210
	BANK	CMO	2.87%	DUE	09/24/2021	$	1,875
	BANK 2017 BNK7 B	CMO	3.95%	DUE	12/15/2020	$	1,244
	BENCHMARK MORTGAGE TRUST	CMO	3.10%	DUE	05/22/2020	$	1,517
	BENCHMARK MORTGAGE TRUST	CMO	2.27%	DUE	01/29/2021	$	1,085
	BENCHMARK MORTGAGE TRUST	CMO	2.99%	DUE	04/15/2021	$	554
	BHMS MORTGAGE TRUST	CMO	5.60%	DUE	08/01/2025	$	2,208
	BRAVO RESIDENTIAL FUNDING TRU	CMO	3.18%	DUE	08/12/2020	$	2,014
	CD COMMERCIAL MORTGAGE TRUST	CMO	3.37%	DUE	08/09/2019	$	445
	CD COMMERCIAL MORTGAGE TRUST	CMO	3.72%	DUE	08/09/2019	$	313
	CD COMMERCIAL MORTGAGE TRUST	CMO	3.72%	DUE	08/15/2019	$	212
	CD COMMERCIAL MORTGAGE TRUST	CMO	3.72%	DUE	01/08/2020	$	936
	CFCRE COMMERCIAL MORTGAGE TRUS	CMO	3.22%	DUE	11/01/2016	$	397
	COMMERCIAL MORTGAGE TRUST	CMO	4.51%	DUE	12/06/2018	$	370
	COMMERCIAL MORTGAGE TRUST	CMO	3.70%	DUE	09/07/2018	$	467
	CITIGROUP COMMERCIAL MORTGAGE	CMO	4.14%	DUE	01/30/2019	$	528
	CITIGROUP COMMERCIAL MORTGAGE	CMO	4.14%	DUE	01/08/2020	$	3,183
	CITIGROUP COMMERCIAL MORTGAGE	CMO	3.50%	DUE	08/05/2019	$	286
	COLT FUNDING LLC	CMO	5.73%	DUE	07/24/2025	$	1,740
	DEEPHAVEN RESIDENTIAL MORTGA	CMO	2.09%	DUE	02/03/2021	$	1,489
	ELLINGTON FINANCIAL MORTGAGE T	CMO	5.75%	DUE	07/25/2025	$	1,771
	ELM TRUST 2024	CMO	5.99%	DUE	05/21/2024	$	5,027
	FLAGSTAR MORTGAGE TRUST	CMO	2.50%	DUE	07/22/2021	$	1,699
	GCAT	CMO	3.48%	DUE	02/09/2022	$	2,736
	GS MORTGAGE SECURITIES TRUST	CMO	3.97%	DUE	02/14/2019	$	626
	GS MORTGAGE SECURITIES TRUST	CMO	4.30%	DUE	09/13/2018	$	943
	GS MORTGAGE BACKED SECURITIES	CMO	2.50%	DUE	06/28/2021	$	646
	HARVEST COMMERCIAL CAPITAL LOA	CMO	6.73%	DUE	02/14/2025	$	928
	JP MORGAN CHASE COMMERCIAL	CMO	2.52%	DUE	09/27/2021	$	1,303
	JP MORGAN MORTGAGE TRUST	CMO	5.65%	DUE	07/23/2025	$	1,386
	LIFE FINANCIAL SERVICES TRUST	CMO	5.61%	DUE	03/18/2021	$	893
	MFT TRUST	CMO	3.36%	DUE	02/14/2020	$	378
	MORGAN STANLEY CAPITAL I TRUST	CMO	2.95%	DUE	04/29/2021	$	1,177
	MORGAN STANLEY CAPITAL I TRUST	CMO	4.59%	DUE	01/06/2020	$	3,364
	MORGAN STANLEY CAPITAL I TRUST	CMO	4.27%	DUE	03/01/2019	$	626
	MORGAN STANLEY RESIDENTIAL MTG	CMO	5.74%	DUE	07/17/2025	$	1,809
	NEW RESIDENTIAL MORTGAGE LOAN	CMO	3.21%	DUE	01/10/2020	$	1,223
	SOFI MORTGAGE TRUST	CMO	3.00%	DUE	12/16/2016	$	47
	STARWOOD MORTGAGE RESIDENTIAL	CMO	2.59%	DUE	08/05/2020	$	2,742
	VELOCITY COMMERCIAL CAPITAL LO	CMO	5.87%	DUE	06/09/2025	$	2,138
	VELOCITY COMMERCIAL CAPITAL LO	CMO	5.67%	DUE	04/04/2025	$	1,182
	WELLS FARGO COMMERCIAL MTG	CMO	4.40%	DUE	06/28/2018	$	257
	WELLS FARGO COMMERCIAL MTG	CMO	4.56%	DUE	06/28/2018	$	59
	EVERSOURCE ENERGY	Commercial Paper	0.00%	DUE	12/31/2025	$	3,500
	MOSAIC CO	Commercial Paper	0.00%	DUE	12/30/2025	$	1,999
	OGE ENERGY CORPORATION	Commercial Paper	0.00%	DUE	12/04/2025	$	4,998
	ONEOK INC	Commercial Paper	0.00%	DUE	12/23/2025	$	2,998
	PENSKE TRUCK LEASING CO	Commercial Paper	0.00%	DUE	12/12/2025	$	993
	S&P GLOBAL INC	Commercial Paper	0.00%	DUE	12/19/2025	$	1,998
	AES CORP THE	Corporate	7.60%	DUE	05/16/2024	$	929
	AES CORP THE	Corporate	7.60%	DUE	08/20/2024	$	611
	AT&T INC	Corporate	3.50%	DUE	09/03/2021	$	850


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	AT&T INC	Corporate	3.55%	DUE	09/03/2021	$	1,125
	AERCAP IRELAND CAP GLOBAL	Corporate	6.50%	DUE	03/25/2025	$	851
	ALLIANZ SE	Corporate	5.60%	DUE	08/27/2024	$	409
	ALLIANZ SE	Corporate	6.55%	DUE	08/19/2025	$	1,658
	ALLIANT ENERGY FINANCE	Corporate	1.40%	DUE	11/17/2020	$	1,658
	ALLSTATE CORP	Corporate	7.25%	DUE	08/23/2016	$	300
	ALLSTATE CORP	Corporate	7.25%	DUE	08/02/2017	$	475
	ALLSTATE CORP	Corporate	7.25%	DUE	08/03/2018	$	400
	ALLSTATE CORP	Corporate	7.25%	DUE	11/19/2018	$	171
	ALLSTATE CORP	Corporate	7.25%	DUE	11/19/2018	$	55
	ALLSTATE CORP	Corporate	7.25%	DUE	11/30/2018	$	149
	AMAZON COM INC	Corporate	4.05%	DUE	06/06/2018	$	259
	AMAZON COM INC	Corporate	4.05%	DUE	01/06/2020	$	144
	AMERICAN NATIONAL GROUP	Corporate	7.00%	DUE	08/19/2025	$	1,545
	AMERICAN EXPRESS CO	Corporate	3.55%	DUE	05/27/2025	$	912
	AMERICAN NATIONAL GF	Corporate	5.25%	DUE	07/15/2025	$	588
	AMERICAN NATIONAL GF	Corporate	5.25%	DUE	07/28/2025	$	964
	AMERICAN TOWER TRUST	Corporate	3.65%	DUE	03/27/2018	$	228
	AMPHENOL CORP	Corporate	4.40%	DUE	10/27/2025	$	1,620
	ANTARES HOLDINGS	Corporate	3.95%	DUE	01/21/2021	$	767
	ANTARES HOLDINGS	Corporate	3.95%	DUE	12/10/2021	$	373
	ANTARES HOLDINGS	Corporate	2.75%	DUE	07/21/2021	$	806
	ANTARES HOLDINGS	Corporate	6.50%	DUE	02/01/2024	$	1,400
	ANTARES HOLDINGS	Corporate	6.50%	DUE	07/30/2025	$	715
	ELEVANCE HEALTH INC	Corporate	5.00%	DUE	09/08/2025	$	872
	APOLLO GLOBAL MANAGEMENT	Corporate	5.80%	DUE	05/16/2024	$	1,105
	ARES CAPITAL CORP	Corporate	5.88%	DUE	01/16/2024	$	960
	ARES CAPITAL CORP	Corporate	5.88%	DUE	06/18/2025	$	873
	ARES FINANCE CO	Corporate	4.12%	DUE	06/24/2021	$	1,031
	ARES FINANCE CO	Corporate	4.12%	DUE	03/25/2025	$	493
	ARES STRATEGIS INCOME FU	Corporate	6.35%	DUE	05/23/2025	$	490
	ARES STRATEGIS INCOME FU	Corporate	6.35%	DUE	05/23/2025	$	1,384
	ARES STRATEGIS INCOME FU	Corporate	5.45%	DUE	06/02/2025	$	1,037
	ARES STRATEGIS INCOME FU	Corporate	5.45%	DUE	10/22/2025	$	227
	ASCOT GROUP LTD	Corporate	4.25%	DUE	12/09/2020	$	2,069
	ASCOT GROUP LTD	Corporate	4.25%	DUE	07/08/2021	$	698
	ASCOT GROUP LTD	Corporate	4.25%	DUE	07/09/2021	$	184
	ASCOT GROUP LTD	Corporate	6.35%	DUE	05/09/2025	$	55
	ASPEN INSURANCE HLDG LTD	Corporate	5.75%	DUE	06/10/2025	$	516
	ATHENE GLOBAL FUNDING	Corporate	2.67%	DUE	06/02/2021	$	1,463
	ATHENE HOLDING LTD	Corporate	6.62%	DUE	10/07/2024	$	1,582
	AVOLON HOLDINGS FNDG LTD	Corporate	5.75%	DUE	08/27/2025	$	629
	AXIS SPECIALTY FINANCE	Corporate	4.90%	DUE	12/03/2019	$	424
	AXIS SPECIALTY FINANCE	Corporate	4.90%	DUE	01/06/2020	$	231
	BGC GROUP INC	Corporate	6.60%	DUE	09/27/2024	$	1,560
	BGC GROUP INC	Corporate	6.60%	DUE	12/06/2024	$	391
	BGC GROUP INC	Corporate	6.15%	DUE	10/03/2025	$	972
	BNP PARIBAS	Corporate	4.62%	DUE	04/11/2024	$	147
	BNP PARIBAS	Corporate	4.62%	DUE	05/17/2024	$	845
	BNP PARIBAS	Corporate	4.62%	DUE	06/23/2025	$	1,165
	BP CAPITAL MARKETS PLC	Corporate	6.45%	DUE	02/26/2024	$	656
	BNP PARIBAS	Corporate	7.45%	DUE	06/23/2025	$	960
	BANK OF AMERICA CORP	Corporate	3.85%	DUE	03/03/2022	$	1,392
	BANK OF AMERICA CORP	Corporate	6.25%	DUE	07/21/2025	$	1,561
	BANK OF AMERICA CORP	Corporate	6.25%	DUE	08/13/2025	$	963
	BANK OF NOVA SCOTIA	Corporate	7.35%	DUE	01/23/2025	$	1,415


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	BARCLAYS PLC	Corporate	4.38%	DUE	06/18/2025	$	942
	BARCLAYS PLC	Corporate	4.38%	DUE	12/15/2025	$	435
	BARCLAYS PLC	Corporate	8.00%	DUE	08/01/2022	$	1,134
	BLACKSTONE PRIVATE CRE	Corporate	4.95%	DUE	05/16/2025	$	1,011
	BLACKSTONE SECURED LEND	Corporate	5.12%	DUE	10/06/2025	$	1,577
	BLACKSTONE SECURED LEND	Corporate	5.12%	DUE	10/14/2025	$	346
	BLUE OWL CREDIT INCOME	Corporate	5.80%	DUE	04/30/2025	$	1,569
	BLUE OWL FINANCE LLC	Corporate	3.12%	DUE	10/24/2024	$	1,234
	BLUE OWL FINANCE LLC	Corporate	3.12%	DUE	10/24/2024	$	281
	BOEING CO THE	Corporate	5.93%	DUE	07/13/2021	$	388
	BOWHEAD SPECIALTY HOLD	Corporate	7.75%	DUE	11/20/2025	$	1,617
	BRIGHTHOUSE FIN GLOBAL FUND	Corporate	5.65%	DUE	10/09/2025	$	1,253
	BRIGHTHOUSE FIN GLOBAL FUND	Corporate	5.65%	DUE	12/09/2025	$	402
	BRIGHTHOUSE FINANCIAL INC	Corporate	4.70%	DUE	04/05/2023	$	643
	BRITISH AIR 21 1 B PPT	Corporate	3.90%	DUE	07/20/2021	$	618
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	09/10/2021	$	1,036
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	09/19/2023	$	60
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	10/10/2023	$	68
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	10/20/2023	$	97
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	10/16/2023	$	42
	BROADSTONE NET LEASE LLC	Corporate	2.60%	DUE	07/18/2024	$	191
	BROOKFIELD FINANCE INC	Corporate	5.97%	DUE	02/26/2024	$	836
	CCL INDUSTRIES INC	Corporate	3.05%	DUE	12/14/2022	$	433
	CNO FINANCIAL GROUP INC	Corporate	6.45%	DUE	05/08/2024	$	793
	CNO FINANCIAL GROUP INC	Corporate	6.45%	DUE	07/30/2024	$	742
	CVS HEALTH CORP	Corporate	4.88%	DUE	08/02/2016	$	103
	CVS HEALTH CORP	Corporate	4.88%	DUE	08/03/2018	$	59
	CVS HEALTH CORP	Corporate	4.88%	DUE	08/02/2018	$	39
	CVS HEALTH CORP	Corporate	4.88%	DUE	01/06/2020	$	113
	CVS HEALTH CORP	Corporate	5.88%	DUE	11/06/2023	$	1,241
	CVS HEALTH CORP	Corporate	7.00%	DUE	12/03/2024	$	572
	CVS HEALTH CORP	Corporate	7.00%	DUE	12/17/2024	$	315
	CVS HEALTH CORP	Corporate	7.00%	DUE	04/08/2025	$	656
	CELANESE US HOLDINGS LLC	Corporate	6.85%	DUE	11/19/2024	$	1,517
	CELANESE US HOLDINGS LLC	Corporate	6.85%	DUE	01/29/2025	$	549
	CENTENE CORP	Corporate	3.00%	DUE	10/23/2024	$	1,545
	CENTENE CORP	Corporate	2.45%	DUE	07/09/2025	$	632
	CENTENE CORP	Corporate	2.45%	DUE	08/01/2025	$	375
	CENTENE CORP	Corporate	2.45%	DUE	12/08/2025	$	562
	CENOVUS ENERGY INC	Corporate	4.65%	DUE	11/18/2025	$	982
	CENTERPOINT ENERGY INC	Corporate	7.00%	DUE	03/28/2025	$	1,278
	CHARTER COMM OPERATING LLC CAP	Corporate	6.48%	DUE	02/03/2017	$	94
	CHARTER COMM OPERATING LLC CAP	Corporate	6.48%	DUE	08/02/2018	$	94
	CHARTER COMM OPERATING LLC CAP	Corporate	6.48%	DUE	01/06/2020	$	363
	CHARTER COMM OPERATING LLC CAP	Corporate	5.85%	DUE	08/18/2025	$	676
	CITIGROUP INC	Corporate	6.75%	DUE	11/25/2024	$	1,515
	CITIGROUP INC	Corporate	6.88%	DUE	11/04/2025	$	690
	CNO GLOBAL FUNDING	Corporate	4.70%	DUE	12/08/2025	$	1,077
	COLUMBIA PIPELINE HOLDCO	Corporate	5.00%	DUE	11/12/2025	$	1,581
	COMETA ENERGIA SA	Corporate	6.38%	DUE	09/24/2025	$	751
	CONTINENTAL RESOURCES	Corporate	5.75%	DUE	01/10/2025	$	64
	CONTINENTAL RESOURCES	Corporate	5.75%	DUE	01/17/2025	$	62
	CONTINENTAL RESOURCES	Corporate	5.75%	DUE	01/22/2025	$	1,056
	COREBRIDGE FINANCIAL INC	Corporate	6.88%	DUE	05/24/2023	$	1,192
	COREBRIDGE FINANCIAL INC	Corporate	6.88%	DUE	05/24/2023	$	813
	COREBRIDGE FINANCIAL INC	Corporate	6.88%	DUE	05/24/2023	$	451


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	COREBRIDGE FINANCIAL INC	Corporate	6.88%	DUE	05/24/2023	$	180
	COREBRIDGE FINANCIAL INC	Corporate	6.88%	DUE	08/12/2024	$	409
	COREBRIDGE FINANCIAL INC	Corporate	6.88%	DUE	12/15/2025	$	716
	COX COMMUNICATIONS INC	Corporate	1.80%	DUE	12/10/2025	$	1,576
	UBS GROUP AG	Corporate	7.00%	DUE	02/05/2025	$	637
	CUSTOMERS BANCORP INC	Corporate	2.88%	DUE	08/03/2021	$	4,046
	DAYTON POWER & LIGHT CO	Corporate	4.55%	DUE	12/09/2025	$	771
	DOMINION RESOURCES INC	Corporate	5.25%	DUE	08/11/2017	$	205
	DOMINION RESOURCES INC	Corporate	5.25%	DUE	08/02/2018	$	128
	DOMINION RESOURCES INC	Corporate	5.25%	DUE	01/06/2020	$	185
	DOMINION ENERGY INC	Corporate	4.35%	DUE	03/04/2025	$	843
	DOMINION ENERGY INC	Corporate	4.35%	DUE	08/22/2025	$	291
	DOMINION ENERGY INC	Corporate	4.35%	DUE	09/02/2025	$	158
	DOMINION ENERGY INC	Corporate	6.00%	DUE	08/04/2025	$	696
	DOW CHEMICAL COMPANY	Corporate	4.38%	DUE	08/02/2016	$	60
	DOW CHEMICAL COMPANY	Corporate	4.38%	DUE	08/03/2018	$	79
	DOW CHEMICAL COMPANY	Corporate	4.38%	DUE	01/06/2020	$	75
	DOW CHEMICAL COMPANY	Corporate	5.60%	DUE	02/07/2024	$	577
	EPR PROPERTIES	Corporate	3.75%	DUE	07/31/2024	$	29
	EPR PROPERTIES	Corporate	3.75%	DUE	08/02/2024	$	572
	EPR PROPERTIES	Corporate	3.75%	DUE	08/12/2024	$	29
	EPR PROPERTIES	Corporate	3.60%	DUE	04/09/2024	$	759
	ELEMENT FLEET MANAGEMENT	Corporate	4.64%	DUE	11/19/2025	$	1,077
	ENCANA CORP	Corporate	6.50%	DUE	02/28/2022	$	694
	ENCANA CORP	Corporate	6.50%	DUE	08/02/2017	$	184
	ENCANA CORP	Corporate	6.50%	DUE	08/02/2018	$	131
	ENCANA CORP	Corporate	6.50%	DUE	01/06/2020	$	173
	ENCANA CORP	Corporate	5.15%	DUE	07/30/2025	$	872
	ENBRIDGE INC	Corporate	7.38%	DUE	01/22/2025	$	804
	ENBRIDGE INC	Corporate	8.25%	DUE	12/15/2023	$	343
	ENBRIDGE INC	Corporate	8.25%	DUE	12/14/2023	$	566
	ENERGY TRANSFER LP	Corporate	5.95%	DUE	01/10/2024	$	591
	ENERGY TRANSFER LP	Corporate	6.50%	DUE	08/11/2025	$	1,591
	ENERGY TRANSFER LP	Corporate	6.50%	DUE	12/17/2025	$	1,546
	ENSTAR GROUP LTD	Corporate	3.10%	DUE	09/23/2025	$	764
	ENSTAR FINANCE LLC	Corporate	5.50%	DUE	07/12/2023	$	351
	ENSTAR FINANCE LLC	Corporate	5.50%	DUE	07/28/2023	$	133
	ENSTAR FINANCE LLC	Corporate	5.50%	DUE	07/26/2023	$	109
	ENSTAR FINANCE LLC	Corporate	5.50%	DUE	08/02/2024	$	292
	ENSTAR FINANCE LLC	Corporate	5.50%	DUE	08/30/2024	$	420
	ENSTAR FINANCE LLC	Corporate	5.50%	DUE	02/10/2025	$	1,086
	ENTERGY TEXAS INC	Corporate	1.50%	DUE	08/11/2021	$	1,622
	ENTERGY ARKANSAS LLC	Corporate	2.65%	DUE	09/08/2020	$	627
	ENTERGY MISSISSIPPI INC	Corporate	5.85%	DUE	05/13/2024	$	727
	ENTERPRISE PRODUCTS OPER	Corporate	5.25%	DUE	03/06/2024	$	448
	ENTERPRISE PRODUCTS OPER	Corporate	5.38%	DUE	02/01/2018	$	209
	ENTERPRISE PRODUCTS OPER	Corporate	5.38%	DUE	08/03/2018	$	174
	ENTERPRISE PRODUCTS OPER	Corporate	5.38%	DUE	01/06/2020	$	323
	ENTERPRISE PRODUCTS OPER	Corporate	5.38%	DUE	05/08/2025	$	261
	ENTERPRISE PRODUCTS OPER	Corporate	5.38%	DUE	05/13/2025	$	35
	ENTERPRISE PRODUCTS OPER	Corporate	5.38%	DUE	05/14/2025	$	53
	ENTERPRISE PRODUCTS OPER	Corporate	5.38%	DUE	05/15/2025	$	313
	ESSENTIAL PROPERTIES LP	Corporate	5.40%	DUE	08/18/2025	$	512
	ESSENTIAL PROPERTIES LP	Corporate	5.40%	DUE	08/22/2025	$	752
	FMC CORP	Corporate	3.45%	DUE	08/01/2025	$	1,463
	FMC CORP	Corporate	8.45%	DUE	09/29/2025	$	694


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	FMC CORP	Corporate	8.45%	DUE	10/09/2025	$	476
	FMC CORP	Corporate	8.45%	DUE	10/30/2025	$	456
	TIERRA MOJADA LUX TI SRL	Corporate	5.75%	DUE	08/06/2025	$	809
	META PLATFORMS INC	Corporate	5.62%	DUE	10/30/2025	$	1,833
	FAIRFAX FINL HLDGS LTD	Corporate	6.10%	DUE	04/22/2025	$	1,041
	FIRST CITIZENS BANCSHARE	Corporate	5.60%	DUE	10/06/2025	$	949
	FIRST CITIZENS BANCSHARE	Corporate	5.60%	DUE	10/20/2025	$	624
	FIRST NATIONAL OF NEBRASKA	Corporate	7.25%	DUE	06/05/2025	$	832
	FLEETBOSTON FINANCIAL CORP	Corporate	6.70%	DUE	02/09/2022	$	556
	FLORIDA POWER AND LIGHT	Corporate	4.12%	DUE	08/02/2016	$	144
	FLORIDA POWER AND LIGHT	Corporate	4.12%	DUE	01/06/2020	$	78
	FLORIDA POWER CORP	Corporate	6.40%	DUE	08/02/2016	$	151
	FLORIDA POWER CORP	Corporate	6.40%	DUE	08/02/2018	$	112
	FLORIDA POWER CORP	Corporate	6.40%	DUE	01/06/2020	$	145
	FLOWERS FOODS INC	Corporate	5.75%	DUE	11/10/2025	$	627
	FORD MOTOR COMPANY	Corporate	3.25%	DUE	11/08/2021	$	1,455
	FORD MOTOR CREDIT CO LLC	Corporate	5.88%	DUE	01/02/2025	$	1,519
	FORTITUDE GROUP HOLDINGS	Corporate	6.25%	DUE	03/26/2025	$	1,496
	FORTITUDE GLOBAL FUNDING	Corporate	4.62%	DUE	09/29/2025	$	698
	FORTITUDE GLOBAL FUNDING	Corporate	4.62%	DUE	12/15/2025	$	187
	FORTITUDE GLOBAL FUNDING	Corporate	4.62%	DUE	12/19/2025	$	426
	FORTITUDE GLOBAL FUNDING	Corporate	4.62%	DUE	12/19/2025	$	12
	FOUNDRY JV HOLDCO LLC	Corporate	6.10%	DUE	02/04/2025	$	976
	FOUNDRY JV HOLDCO LLC	Corporate	6.10%	DUE	04/04/2025	$	839
	FOUNDRY JV HOLDCO LLC	Corporate	6.10%	DUE	07/28/2025	$	472
	GATX CORP	Corporate	5.50%	DUE	10/22/2025	$	909
	GENERAL MOTORS CO	Corporate	5.15%	DUE	08/02/2017	$	135
	GENERAL MOTORS CO	Corporate	5.15%	DUE	08/02/2018	$	96
	GENERAL MOTORS CO	Corporate	5.15%	DUE	01/06/2020	$	125
	GENPACT UK USA INC	Corporate	4.95%	DUE	11/13/2025	$	927
	GLOBAL NET LEASE/GLOBAL	Corporate	3.75%	DUE	06/22/2021	$	303
	GLOBAL NET LEASE/GLOBAL	Corporate	3.75%	DUE	06/23/2021	$	1,353
	GLOBAL ATLANTIC FIN CO	Corporate	4.40%	DUE	02/01/2023	$	887
	GLOBAL ATLANTIC FIN CO	Corporate	6.75%	DUE	03/12/2024	$	390
	GLOBAL ATLANTIC FIN CO	Corporate	6.75%	DUE	10/14/2025	$	871
	GLOBAL ATLANTIC FIN CO	Corporate	7.95%	DUE	06/04/2024	$	824
	GLOBAL ATLANTIC FIN CO	Corporate	7.25%	DUE	11/18/2025	$	1,509
	GOLDMAN SACHS GROUP INC	Corporate	6.85%	DUE	01/16/2025	$	877
	GOLUB CAPITAL BDC	Corporate	6.00%	DUE	01/29/2024	$	1,278
	GOLUB CAPITAL BDC	Corporate	6.00%	DUE	05/07/2024	$	1,382
	GOLUB CAPITAL BDC	Corporate	6.00%	DUE	08/07/2025	$	588
	GREENSAIF PIPELINES BIDC	Corporate	6.10%	DUE	08/07/2025	$	861
	HCA INC	Corporate	5.90%	DUE	05/01/2023	$	1,164
	HSBC HOLDINGS PLC	Corporate	7.35%	DUE	09/13/2022	$	1,214
	HSBC HOLDINGS PLC	Corporate	6.50%	DUE	09/13/2022	$	423
	HSBC HOLDINGS PLC	Corporate	6.88%	DUE	09/04/2024	$	759
	HSBC HOLDINGS PLC	Corporate	6.88%	DUE	05/14/2025	$	620
	HSBC HOLDINGS PLC	Corporate	6.88%	DUE	07/16/2025	$	903
	HPS CORPORATE LENDING FU	Corporate	6.25%	DUE	02/14/2025	$	917
	HPS CORPORATE LENDING FU	Corporate	6.75%	DUE	02/14/2025	$	616
	HEARTLAND FINANCIAL USA	Corporate	2.75%	DUE	08/31/2021	$	779
	HELMERICH & PAYNE INC	Corporate	5.50%	DUE	07/10/2025	$	883
	HELMERICH & PAYNE INC	Corporate	5.50%	DUE	07/10/2025	$	863
	HELMERICH & PAYNE INC	Corporate	5.50%	DUE	07/10/2025	$	617
	HERCULES CAPITAL INC	Corporate	3.38%	DUE	01/14/2022	$	690
	HERCULES CAPITAL INC	Corporate	6.00%	DUE	06/11/2025	$	1,537


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	HP ENTERPRISE CO	Corporate	4.40%	DUE	09/08/2025	$	1,047
	SERVICE PROPERTIES TRUST	Corporate	4.95%	DUE	01/24/2020	$	511
	HOWMET AEROSPACE INC	Corporate	4.55%	DUE	11/03/2025	$	1,589
	HUMANA INC	Corporate	5.75%	DUE	03/11/2024	$	721
	HUMANA INC	Corporate	5.75%	DUE	02/27/2025	$	732
	HUNTINGTON BANCSHARES	Corporate	6.14%	DUE	11/12/2024	$	1,565
	HUNTSMAN INTERNATIONAL LLC	Corporate	4.50%	DUE	11/21/2024	$	1,483
	HYUNDAI CAPITAL AMERICA	Corporate	4.90%	DUE	06/17/2025	$	1,559
	ING GROUP NV	Corporate	3.88%	DUE	05/30/2025	$	1,232
	ING GROUP NV	Corporate	3.88%	DUE	06/04/2025	$	296
	ING GROUP NV	Corporate	3.88%	DUE	10/09/2025	$	1,213
	JH NORTH AMERICA HOLDING	Corporate	5.88%	DUE	07/16/2025	$	588
	JH NORTH AMERICA HOLDING	Corporate	5.88%	DUE	07/15/2025	$	256
	JH NORTH AMERICA HOLDING	Corporate	5.88%	DUE	07/15/2025	$	118
	JH NORTH AMERICA HOLDING	Corporate	5.88%	DUE	07/15/2025	$	594
	JH NORTH AMERICA HOLDING	Corporate	6.12%	DUE	06/03/2025	$	734
	JACKSON NATL LIFE GLOBAL	Corporate	4.55%	DUE	12/04/2025	$	1,248
	JPMORGAN CHSE & CO	Corporate	6.50%	DUE	01/28/2025	$	887
	KKR GROUP FIN CO X LLC	Corporate	3.25%	DUE	12/01/2021	$	445
	KKR GROUP FIN CO X LLC	Corporate	3.25%	DUE	11/02/2023	$	137
	KEMPER CORP	Corporate	3.80%	DUE	02/15/2022	$	948
	KYNDRYL HOLDINGS INC	Corporate	3.15%	DUE	08/14/2025	$	1,440
	LIBERTY MUTUAL GROUP INC	Corporate	4.12%	DUE	03/23/2022	$	857
	LIBERTY MUTUAL GROUP INC	Corporate	4.12%	DUE	01/10/2025	$	641
	LIBERTY MUTUAL GROUP INC	Corporate	4.12%	DUE	06/23/2025	$	1,626
	LINCOLN NATIONAL CORP	Corporate	9.25%	DUE	11/15/2022	$	687
	LLOYDS BANKING GROUP PLC	Corporate	8.00%	DUE	02/23/2024	$	675
	LLOYDS BANKING GROUP PLC	Corporate	8.00%	DUE	02/28/2024	$	405
	LLOYDS BANKING GROUP PLC	Corporate	6.75%	DUE	08/05/2025	$	605
	LLOYDS BANKING GROUP PLC	Corporate	6.75%	DUE	08/04/2025	$	555
	MACQUARIE BANK LTD	Corporate	6.12%	DUE	07/28/2025	$	686
	MACQUARIE BANK LTD	Corporate	3.05%	DUE	11/15/2022	$	280
	MACQUARIE BANK LTD	Corporate	3.05%	DUE	11/15/2022	$	471
	MACQUARIE BANK LTD	Corporate	3.05%	DUE	12/01/2022	$	935
	MACQUARIE BANK LTD	Corporate	3.05%	DUE	03/16/2023	$	176
	WARNERMEDIA HOLDINGS INC	Corporate	4.28%	DUE	06/23/2025	$	702
	WARNERMEDIA HOLDINGS INC	Corporate	4.28%	DUE	06/23/2025	$	318
	METLIFE CAPITAL TRUST	Corporate	7.88%	DUE	01/11/2021	$	499
	METLIFE INC	Corporate	9.25%	DUE	09/29/2025	$	645
	MIDAMERICAN ENERGY HOLDINGS	Corporate	6.12%	DUE	08/02/2016	$	152
	MIDAMERICAN ENERGY HOLDINGS	Corporate	6.12%	DUE	09/29/2017	$	218
	MIDAMERICAN ENERGY HOLDINGS	Corporate	6.12%	DUE	08/02/2018	$	190
	MIDAMERICAN ENERGY HOLDINGS	Corporate	6.12%	DUE	01/06/2020	$	310
	MORGAN STANLEY	Corporate	2.48%	DUE	09/13/2021	$	708
	MORGAN STANLEY	Corporate	5.30%	DUE	06/15/2022	$	662
	MORGAN STANLEY	Corporate	5.95%	DUE	05/27/2025	$	659
	MYLAN NV	Corporate	5.25%	DUE	02/07/2020	$	581
	NBN CO LTD	Corporate	6.00%	DUE	09/27/2023	$	1,577
	NATWEST GROUP PLC	Corporate	7.30%	DUE	02/06/2025	$	418
	NATWEST GROUP PLC	Corporate	7.30%	DUE	02/27/2025	$	1,455
	NEWS CORP	Corporate	3.88%	DUE	02/03/2025	$	1,503
	NEWS CORP	Corporate	3.88%	DUE	03/04/2025	$	291
	NEWS CORP	Corporate	3.88%	DUE	05/01/2025	$	339
	NEXTERA ENERGY CAPITAL	Corporate	4.80%	DUE	09/25/2025	$	290
	NEXTERA ENERGY CAPITAL	Corporate	3.80%	DUE	12/09/2021	$	1,568
	NISOURCE INC	Corporate	5.85%	DUE	03/20/2025	$	963


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	NISOURCE FINANCE CORP	Corporate	5.80%	DUE	08/03/2017	$	81
	NISOURCE FINANCE CORP	Corporate	5.80%	DUE	08/02/2018	$	252
	NISOURCE FINANCE CORP	Corporate	3.95%	DUE	09/05/2017	$	325
	NISOURCE FINANCE CORP	Corporate	3.95%	DUE	08/02/2018	$	176
	NISOURCE FINANCE CORP	Corporate	3.95%	DUE	01/06/2020	$	415
	NISSAN MOTOR ACCEPTANCE	Corporate	5.30%	DUE	09/10/2024	$	1,546
	NORDEA BANK AB	Corporate	4.62%	DUE	05/21/2019	$	700
	NORDEA BANK AB	Corporate	4.62%	DUE	01/06/2020	$	385
	NORDEA BANK ABP	Corporate	6.30%	DUE	09/19/2024	$	306
	NORDEA BANK ABP	Corporate	6.75%	DUE	09/03/2025	$	1,146
	OCCIDENTAL PETROLEUM COR	Corporate	5.38%	DUE	10/30/2024	$	767
	OCCIDENTAL PETROLEUM COR	Corporate	6.05%	DUE	07/23/2024	$	535
	OCCIDENTAL PETROLEUM COR	Corporate	6.05%	DUE	08/05/2024	$	57
	OCCIDENTAL PETROLEUM COR	Corporate	6.05%	DUE	04/08/2025	$	860
	OCCIDENTAL PETROLEUM COR	Corporate	6.05%	DUE	11/13/2025	$	740
	ONCOR ELECTRIC DELIVERY	Corporate	4.50%	DUE	03/17/2025	$	1,411
	ONEOK INC	Corporate	5.05%	DUE	06/16/2025	$	1,481
	ORACLE CORP	Corporate	5.38%	DUE	09/25/2024	$	682
	ORACLE CORP	Corporate	5.20%	DUE	09/24/2025	$	1,016
	ORACLE CORP	Corporate	5.20%	DUE	11/13/2025	$	529
	ORACLE CORP	Corporate	5.95%	DUE	10/20/2025	$	711
	OVINTIV INC	Corporate	7.10%	DUE	05/16/2023	$	436
	OVINTIV INC	Corporate	7.10%	DUE	05/25/2023	$	1,121
	OVINTIV INC	Corporate	7.10%	DUE	03/01/2024	$	235
	OWL ROCK CORE INCOME COR	Corporate	4.70%	DUE	08/23/2022	$	1,326
	BLUE OWL TECHNOLOGY FIN	Corporate	6.75%	DUE	01/24/2025	$	1,252
	PG&E WILDFIRE RECOVERY	Corporate	5.10%	DUE	07/13/2022	$	2,196
	PACIFIC GAS & ELECTRIC	Corporate	5.55%	DUE	02/03/2025	$	903
	PACIFIC GAS & ELECTRIC	Corporate	5.70%	DUE	07/30/2025	$	773
	PATTERSON UTI ENERGY INC	Corporate	7.15%	DUE	11/13/2024	$	589
	PATTERSON UTI ENERGY INC	Corporate	7.15%	DUE	01/29/2025	$	883
	PETROLEOS MEXICANOS	Corporate	6.38%	DUE	08/03/2018	$	80
	PETROLEOS MEXICANOS	Corporate	6.38%	DUE	01/06/2020	$	44
	PHILLIPS 66 CO	Corporate	5.88%	DUE	09/16/2025	$	1,267
	PHILLIPS 66 CO	Corporate	5.88%	DUE	11/12/2025	$	617
	PHILLIPS 66 CO	Corporate	5.88%	DUE	12/09/2025	$	296
	PIEDMONT OPERATING PARTNERSHIP	Corporate	9.25%	DUE	07/18/2023	$	823
	PIEDMONT OPERATING PARTNERSHIP	Corporate	6.88%	DUE	11/26/2024	$	1,276
	PIEDMONT OPERATING PARTNERSHIP	Corporate	6.88%	DUE	08/13/2025	$	984
	PIEDMONT OPERATING PARTN	Corporate	5.62%	DUE	11/13/2025	$	889
	PLAINS ALL AMERICAN PIPE	Corporate	8.22%	DUE	03/28/2025	$	1,988
	PRIME PROPERTYFUND LLC	Corporate	2.46%	DUE	09/22/2020	$	443
	PRIME PROPERTYFUND LLC	Corporate	2.56%	DUE	09/22/2020	$	1,510
	PRIME PROPERTYFUND LLC	Corporate	2.71%	DUE	09/22/2020	$	295
	PROVIDENT FINANCIAL	Corporate	9.00%	DUE	05/09/2024	$	1,341
	REINSURANCE GROUP OF AMERICA	Corporate	6.65%	DUE	10/29/2025	$	619
	RENASANT CORP	Corporate	3.00%	DUE	11/17/2021	$	1,422
	RGA GLOBAL FUNDING	Corporate	5.05%	DUE	06/16/2025	$	286
	RGA GLOBAL FUNDING	Corporate	5.05%	DUE	06/16/2025	$	372
	RGA GLOBAL FUNDING	Corporate	5.05%	DUE	06/17/2025	$	251
	RGA GLOBAL FUNDING	Corporate	5.05%	DUE	06/23/2025	$	674
	ROYAL BANK OF CANADA	Corporate	6.75%	DUE	06/04/2025	$	1,512
	ROYAL CARIBBEAN CRUISES	Corporate	5.38%	DUE	09/22/2025	$	606
	SAMMONS FINANCIAL GLOBAL	Corporate	4.80%	DUE	12/09/2025	$	1,575
	SAMMONS FINANCIAL GROUP	Corporate	4.75%	DUE	04/05/2022	$	712
	SAMMONS FINANCIAL GROUP	Corporate	6.88%	DUE	03/25/2024	$	873


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	SANDY SPRING BANCORP INC	Corporate	6.73%	DUE	10/29/2019	$	1,346
	SANTOS FINANCE LTD	Corporate	3.65%	DUE	11/10/2022	$	1,553
	SANTOS FINANCE LTD	Corporate	5.75%	DUE	11/05/2025	$	926
	SANTOS FINANCE LTD	Corporate	5.75%	DUE	12/09/2025	$	399
	SCHWAB CHARLES CORP	Corporate	4.00%	DUE	10/12/2023	$	1,713
	SEALED AIR CORP	Corporate	1.57%	DUE	01/17/2024	$	448
	SEALED AIR CORP	Corporate	1.57%	DUE	05/13/2025	$	1,052
	SEMPRA ENERGY	Corporate	4.12%	DUE	10/05/2023	$	534
	SEMPRA ENERGY	Corporate	4.12%	DUE	10/04/2023	$	325
	SEMPRA ENERGY	Corporate	4.12%	DUE	08/01/2024	$	280
	SEMPRA ENERGY	Corporate	4.12%	DUE	08/12/2024	$	93
	SEMPRA ENERGY	Corporate	4.12%	DUE	11/05/2025	$	981
	SMITHFIELD FOODS INC	Corporate	4.25%	DUE	07/16/2025	$	1,511
	SMITHFIELD FOODS INC	Corporate	2.62%	DUE	09/08/2021	$	718
	SMITHFIELD FOODS INC	Corporate	2.62%	DUE	04/04/2022	$	488
	SMURFIT WESTROCK FIN	Corporate	5.18%	DUE	11/17/2025	$	2,300
	SOUTHERN CO GAS CAPITAL	Corporate	4.05%	DUE	09/03/2025	$	756
	STELLANTIS FIN US INC	Corporate	6.38%	DUE	12/06/2024	$	1,873
	SYNOVUS BANK GA	Corporate	5.62%	DUE	02/08/2023	$	1,224
	SYNOVUS BANK GA	Corporate	5.96%	DUE	12/02/2025	$	1,147
	TIAA REAL ESTATE CDO LTD	Corporate	4.27%	DUE	04/21/2020	$	372
	TIME WARNER CABLE INC	Corporate	6.55%	DUE	11/05/2025	$	740
	TIME WARNER CABLE INC	Corporate	6.75%	DUE	08/03/2017	$	177
	TIME WARNER CABLE INC	Corporate	6.75%	DUE	08/02/2018	$	127
	TIME WARNER CABLE INC	Corporate	5.88%	DUE	08/02/2016	$	93
	TIME WARNER CABLE INC	Corporate	5.88%	DUE	08/02/2018	$	93
	TIME WARNER CABLE INC	Corporate	5.88%	DUE	07/28/2025	$	1,020
	TORONTO DOMINION BANK	Corporate	8.12%	DUE	10/06/2022	$	1,423
	TORONTO DOMINION BANK	Corporate	8.12%	DUE	01/17/2024	$	543
	TORONTO DOMINION BANK	Corporate	8.12%	DUE	01/18/2024	$	88
	TRITON CONTAINER	Corporate	3.15%	DUE	05/29/2025	$	1,511
	UBS GROUP AG	Corporate	6.60%	DUE	07/31/2025	$	1,573
	US BANCORP	Corporate	3.70%	DUE	12/05/2025	$	952
	UNITED AIRLINES	Corporate	5.88%	DUE	09/22/2022	$	478
	UNITED AIRLINES	Corporate	4.60%	DUE	05/09/2018	$	36
	UNITED MEXICAN STATES	Corporate	4.75%	DUE	08/16/2016	$	390
	UNITED MEXICAN STATES	Corporate	4.75%	DUE	08/03/2018	$	247
	UNITED MEXICAN STATES	Corporate	4.75%	DUE	01/06/2020	$	354
	UNITED MEXICAN STATES	Corporate	4.75%	DUE	07/30/2020	$	140
	UNITEDHEALTH GROUP INC	Corporate	5.75%	DUE	07/23/2024	$	595
	UNITEDHEALTH GROUP INC	Corporate	5.75%	DUE	08/02/2024	$	269
	VIACOM INC	Corporate	6.88%	DUE	03/27/2024	$	164
	VIACOM INC	Corporate	6.88%	DUE	03/27/2024	$	849
	VIACOM INC	Corporate	6.88%	DUE	10/21/2025	$	445
	VIPER ENERGY PARTNERS LL	Corporate	4.90%	DUE	07/09/2025	$	476
	TRADEMARK ROYALTY 2021	Corporate	0.00%	DUE	02/23/2021	$	7,281
	TFORCE HOLDINGS INC	Corporate	3.15%	DUE	01/05/2021	$	3,714
	TFORCE HOLDINGS INC	Corporate	3.25%	DUE	01/05/2021	$	1,008
	WATERS CORPORATION	Corporate	2.25%	DUE	03/02/2021	$	3,258
	FIRST GAS LIMITED	Corporate	2.32%	DUE	03/23/2021	$	4,418
	HAWAIIAN ELECTRIC COMPANY	Corporate	3.28%	DUE	01/14/2021	$	3,150
	BAIN CAPITAL HOLDINGS LP	Corporate	2.69%	DUE	02/09/2021	$	4,222
	ENVASES UNIVERSALES DE MEXICO	Corporate	3.15%	DUE	02/09/2021	$	4,779
	J P MORGAN ASSET MANAGEMENT S	Corporate	2.55%	DUE	01/07/2021	$	4,453
	SENIOR UNSECURED NOTES	Corporate	2.94%	DUE	12/18/2020	$	4,135
	CENTERPOINT PROPERTIES TRUST	Corporate	2.83%	DUE	10/29/2020	$	4,560


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	NATIONAL HOCKEY LEAGUE NHL	Corporate	2.82%	DUE	01/06/2021	$	3,999
	DYAL CAPITAL PARTNERS	Corporate	3.65%	DUE	02/22/2021	$	2,433
	DYAL CAPITAL PARTNERS IV	Corporate	3.65%	DUE	02/22/2021	$	1,310
	FARMERS MUTUAL INSURANCE COMPA	Corporate	9.00%	DUE	05/14/2024	$	3,186
	WELLS FARGO & COMPANY	Corporate	6.85%	DUE	07/16/2024	$	1,038
	CHURCH MUTUAL SURPLUS NOTE	Corporate	9.50%	DUE	08/22/2024	$	1,305
	WESTERN & SOUTHERN LIFE	Corporate	3.75%	DUE	04/21/2021	$	635
	ING GROEP NV	Corporate	4.88%	DUE	06/12/2025	$	409
	DANSKE BANK A S	Corporate	4.38%	DUE	04/22/2025	$	360
	DANSKE BANK A S	Corporate	4.38%	DUE	05/08/2025	$	388
	CHANEL LIMITED	Corporate	2.45%	DUE	10/02/2020	$	4,080
	UNITED MEXICAN STATES	Foreign	2.66%	DUE	11/24/2025	$	934
	UNITED MEXICAN STATES	Foreign	2.66%	DUE	12/11/2025	$	957
	US 5YR NOTE CBT MAR26	Futures	0.00%	DUE	11/24/2025	$	104
	US 5YR NOTE CBT MAR26	Futures	0.00%	DUE	12/05/2025	$	(1)
	US 5YR NOTE CBT MAR26	Futures	0.00%	DUE	12/09/2025	$	(10)
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	11/28/2025	$	(4)
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	11/24/2025	$	(12)
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	12/05/2025	$	17
	US 2YR NOTE CBT MAR26	Futures	0.00%	DUE	12/17/2025	$	4
	US 10YR NOTE CBT MAR26	Futures	0.00%	DUE	11/24/2025	$	(10)
	US 10YR NOTE CBT MAR26	Futures	0.00%	DUE	11/28/2025	$	(5)
	US 10YR NOTE CBT MAR26	Futures	0.00%	DUE	12/22/2025	$	1
	US 10YR NOTE CBT MAR26	Futures	0.00%	DUE	12/31/2025	$	(3)
	US LONG BOND CBT MAR26	Futures	0.00%	DUE	11/28/2025	$	(19)
	US LONG BOND CBT MAR26	Futures	0.00%	DUE	11/24/2025	$	(175)
	US ULTRA BOND CBT MAR26	Futures	0.00%	DUE	11/24/2025	$	(331)
	US ULTRA BOND CBT MAR26	Futures	0.00%	DUE	12/05/2025	$	(4)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	12/05/2025	$	(3)
	US 10YR ULTRA FUT MAR26	Futures	0.00%	DUE	12/31/2025	$	(2)
	FANNIE MAE	Mortgage Backed	5.00%	DUE	12/03/2025	$	7,094
	FANNIE MAE	Mortgage Backed	5.50%	DUE	12/03/2025	$	3,896
	FREDDIE MAC	Mortgage Backed	3.00%	DUE	03/30/2022	$	1,761
	FREDDIE MAC	Mortgage Backed	4.00%	DUE	09/08/2022	$	3,072
	FREDDIE MAC	Mortgage Backed	5.00%	DUE	02/18/2025	$	4,770
	FREDDIE MAC	Mortgage Backed	5.50%	DUE	12/21/2023	$	3,719
	FREDDIE MAC	Mortgage Backed	2.00%	DUE	12/10/2020	$	799
	FREDDIE MAC	Mortgage Backed	2.00%	DUE	12/10/2020	$	1,630
	FREDDIE MAC	Mortgage Backed	2.50%	DUE	11/23/2022	$	4,237
	FANNIE MAE	Mortgage Backed	4.00%	DUE	09/02/2025	$	11,646
	FANNIE MAE	Mortgage Backed	3.50%	DUE	06/01/2020	$	1,863
	FANNIE MAE	Mortgage Backed	2.50%	DUE	03/30/2023	$	3,595
	FANNIE MAE	Mortgage Backed	3.00%	DUE	02/13/2024	$	4,286
	FANNIE MAE	Mortgage Backed	3.00%	DUE	04/05/2022	$	2,828
	FANNIE MAE	Mortgage Backed	3.00%	DUE	04/05/2022	$	3,405
	FANNIE MAE	Mortgage Backed	3.50%	DUE	06/01/2022	$	5,826
	FANNIE MAE	Mortgage Backed	4.50%	DUE	09/08/2022	$	3,718
	FANNIE MAE	Mortgage Backed	4.50%	DUE	09/08/2022	$	3,296
	FANNIE MAE	Mortgage Backed	5.00%	DUE	02/18/2025	$	4,828
	FANNIE MAE	Mortgage Backed	6.00%	DUE	02/20/2025	$	5,298
	FANNIE MAE	Mortgage Backed	3.50%	DUE	09/16/2020	$	51
	FANNIE MAE	Mortgage Backed	2.50%	DUE	10/15/2021	$	910
	FANNIE MAE	Mortgage Backed	2.50%	DUE	10/15/2021	$	2,701
	FANNIE MAE	Mortgage Backed	2.50%	DUE	10/15/2021	$	1,893
	FANNIE MAE	Mortgage Backed	3.00%	DUE	03/30/2022	$	1,792
	FANNIE MAE	Mortgage Backed	2.50%	DUE	11/15/2022	$	4,954


THE CIGNA GROUP 401(k) PLAN

	Identity of issue, borrower, lessor or similar party	Description of investment including maturity date, rate of interest, collateral, par or maturity value				Current Value
	FANNIE MAE	Mortgage Backed	5.50%	DUE	08/23/2023	$	4,382
	FANNIE MAE	Mortgage Backed	3.50%	DUE	02/19/2025	$	4,839
	FANNIE MAE	Mortgage Backed	3.50%	DUE	08/29/2018	$	1,639
	FANNIE MAE	Mortgage Backed	3.00%	DUE	10/08/2019	$	194
	FANNIE MAE	Mortgage Backed	3.00%	DUE	10/08/2019	$	83
	FANNIE MAE	Mortgage Backed	3.50%	DUE	06/02/2020	$	1,686
	FANNIE MAE	Mortgage Backed	5.00%	DUE	06/06/2019	$	110
	FANNIE MAE	Mortgage Backed	2.00%	DUE	02/13/2024	$	6,261
	FANNIE MAE	Mortgage Backed	5.50%	DUE	02/19/2025	$	379
	FANNIE MAE	Mortgage Backed	5.50%	DUE	02/19/2025	$	6,070
	GINNIE MAE II	Mortgage Backed	3.50%	DUE	08/06/2020	$	1,428
	GINNIE MAE II	Mortgage Backed	3.00%	DUE	02/24/2021	$	1,721
	GINNIE MAE II	Mortgage Backed	3.00%	DUE	02/24/2021	$	945
	GINNIE MAE	Mortgage Backed	3.00%	DUE	03/03/2021	$	1,783
	GINNIE MAE	Mortgage Backed	5.00%	DUE	02/12/2025	$	9,378
	GINNIE MAE	Mortgage Backed	5.00%	DUE	02/12/2025	$	7,534
	GINNIE MAE	Mortgage Backed	5.50%	DUE	11/19/2025	$	9,086
	NEW JERSEY ECONOMIC DEV AUTH S	Municipals	7.42%	DUE	05/28/2025	$	1,421
	BCM SWAPTION	Options	2.94%	DUE	12/13/2017	$	1,532
	BCM SWAPTION	Options	2.44%	DUE	12/13/2017	$	18
	BCM SWAPTION	Options	2.62%	DUE	01/29/2018	$	24
	BCM SWAPTION	Options	3.12%	DUE	01/29/2018	$	1,550
	BCM SWAPTION USD PAY OPTION	Options	2.94%	DUE	05/17/2022	$	(116)
	BCM SWAPTION USD PAY OPTION	Options	2.44%	DUE	05/17/2022	$	(55)
	KKR & CO INC	Preferred Stock	0.00%	DUE	05/20/2025	$	1,533
	STATE STREET STIF	Sweep Investment		DUE	12/24/2025	$	359
	STATE STREET STIF	Sweep Investment		DUE	12/30/2025	$	998
	CASH COLLATERAL	Sweep Investment		DUE	07/31/2023	$	(113)
	CASH COLLATERAL	Sweep Investment		DUE	03/15/2024	$	(1,041)
	CASH COLLATERAL	Sweep Investment		DUE	01/22/2025	$	(357)
	US TREASURY N B	US Govt Bonds	4.25%	DUE	12/17/2025	$	3,873
	US TREASURY N B	US Govt Bonds	3.00%	DUE	10/21/2025	$	945
	US TREASURY N B	US Govt Bonds	3.38%	DUE	10/22/2025	$	1,192
	US TREASURY N B	US Govt Bonds	3.00%	DUE	10/08/2025	$	1,849
	US TREASURY	US Govt Bonds	2.25%	DUE	11/03/2023	$	1,008
	US TREASURY	US Govt Bonds	2.25%	DUE	11/12/2024	$	3,150
	US TREASURY	US Govt Bonds	2.25%	DUE	11/19/2024	$	1,481
	US TREASURY	US Govt Bonds	2.25%	DUE	10/28/2025	$	1,575
	US TREASURY	US Govt Bonds	2.25%	DUE	10/31/2025	$	630
	US TREASURY N B	US Govt Bonds	4.75%	DUE	09/12/2025	$	1,971
	US TREASURY N B	US Govt Bonds	4.88%	DUE	09/12/2025	$	3,041
	US TREASURY N B	US Govt Bonds	4.88%	DUE	10/03/2025	$	1,267
	US TREASURY N B	US Govt Bonds	4.88%	DUE	10/23/2025	$	1,774
	US TREASURY N B	US Govt Bonds	3.75%	DUE	12/08/2025	$	990
	OTHER ASSETS					$	(5,648)
	TOTAL MASS MUTUAL STABLE VALUE					$	634,432

	Total Investments Held					$	14,936,838

•	NOTES RECEIVABLE FROM PARTICIPANTS	Participant 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.