| Contract Values of the Synthetic GIC's in the Invesco Stable Value Fund |
The following are the contract values of the synthetic GICs in the Invesco Stable Value Fund: | | | | | | | | | | | | | | | | | | | | | | Contract Issuer | | 2025 Contract Value | | Contract Issuer | | 2024 Contract Value | | Synthetic GICs: | | | | Synthetic GICs: | | | | Mass Mutual | | $ | 4,687,072 | | | Mass Mutual | | $ | 5,221,466 | | | Nationwide Life Insurance | | 5,978,233 | | | Nationwide Life Insurance | | 6,664,897 | | | Pacific Life Insurance | | 6,077,316 | | | Pacific Life Insurance | | 6,774,262 | | | Prudential Insurance | | 5,952,584 | | | Prudential Insurance | | 6,634,732 | | | Transamerica | | 6,734,519 | | | Transamerica | | 7,510,362 | | | Voya | | 5,703,426 | | | Voya | | 6,359,400 | | | Subtotal | | 35,133,150 | | | Subtotal | | 39,165,119 | | | Cash | | 1,657,790 | | | Cash | | 912,196 | | | Total | | $ | 36,790,940 | | | Total | | $ | 40,077,315 | |
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