0.41317 0 Td [(E)-4]TJ Source: [<17>24]TJ [( )24]TJ [<1B>38]TJ 0.5123 0 Td 0.1974 0 Td 0.43637 0 Td 0.19736 0 Td [(. 0 0 0 1 k 0.4852 0 Td [<14>54]TJ 0.5133 0 Td 0.44052 0 Td 0.48913 0 Td 0 0 0 1 K [(E)-4]TJ 0.53199 0 Td [(\()24]TJ [(")34]TJ [(H)24]TJ [<1E>529]TJ 0.51818 0 Td [(I)30]TJ [(-)24]TJ [(E)-4]TJ )35]TJ [(+)24]TJ [(J)47]TJ [<18>24]TJ 0.4974 0 Td )21]TJ 0.40341 0 Td [<17>24]TJ [(+)24]TJ )29]TJ 0.53098 0 Td [(F)6]TJ )55]TJ [(E)280]TJ [(M)24]TJ 0.28417 0 Td [<17>21]TJ 0.4244 0 Td [(3)21]TJ [(? 0.3359 0 Td 0.4852 0 Td 0.32116 0 Td [(. 0.5074 0 Td [( )24]TJ [(E)-4]TJ 0.51328 0 Td [( )]TJ [(? 556.5532 754.8773 l [(")28]TJ 0.19736 0 Td [( )34]TJ [(@)30]TJ 0.52526 0 Td [( )24]TJ [( )24]TJ [(L)43]TJ 0.5103 0 Td [(B)6]TJ [<0E>24]TJ [<17>30]TJ 8 0 0 8 27 194.9322 Tm [( )41]TJ 0.5103 0 Td -19.16715 -1.0625 TD [( )24]TJ )54]TJ 0.4852 0 Td 0.48913 0 Td 0.5104 0 Td [(I)24]TJ [(I)30]TJ 0.4703 0 Td [(")33]TJ 417.134 500.342 m 0.28418 0 Td [(&)24]TJ [( )24]TJ [(E)-4]TJ 0.31821 0 Td [(\()24]TJ [(E)-28]TJ [(E)2]TJ [(? 0.30776 0 Td )24]TJ 0.4803 0 Td 0.5249 0 Td [(. [(K)50]TJ 0.19736 0 Td [(7)24]TJ )49]TJ -27.12476 -0.002552 TD 0.4205 0 Td 0.5098 0 Td [(\()24]TJ [<0E>24]TJ 0.4844 0 Td 0.35631 0 Td 0.5152 0 Td [<17>30]TJ 0.2562 0 Td 0.55741 0 Td )6]TJ 0.51328 0 Td [(")30]TJ 0.19736 0 Td 0.50521 0 Td [( )29]TJ )59]TJ ET [<00>720]TJ [<14>]TJ [(7)30]TJ 0.35631 0 Td [(. [(7)33]TJ 0.2842 0 Td 0.4852 0 Td [(E)-28]TJ [<17>24]TJ [(@)34]TJ 0.2783 0 Td [( )]TJ [(? Individual investors include, current investors; prospective investors, and plan administrators. [(1)24]TJ 8 0 0 8 190.4348 582.2013 Tm 0.79037 0 Td 548.3022 724.7523 m [(J)41]TJ 0.31821 0 Td The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. [(@)34]TJ [(. [(&)21]TJ 533.1928 735.9432 l [(\r)24]TJ [(\()24]TJ [(E)2]TJ 0.58984 0 Td 0.4185 0 Td [<1A>24]TJ [( )24]TJ 0.3182 0 Td [(E)-28]TJ 0.51622 0 Td It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings. [(1)24]TJ [(\()24]TJ 0.2562 0 Td 0.45053 0 Td 0.4852 0 Td [<1E>24]TJ 0.19736 0 Td [(1)42]TJ 0.48129 0 Td )24]TJ [( )24]TJ [(. 0.50131 0 Td 0.4803 0 Td )24]TJ [(E)-4]TJ [(E)-4]TJ [(. [(E)-4]TJ [( )]TJ 0.51328 0 Td [(F)24]TJ 0.4513 0 Td )-10]TJ 0.3285 0 Td 583.598 588.418 l /F4 1 Tf 0.3475 0 Td 0.50936 0 Td [(@)34]TJ 0.30187 0 Td [(#)33]TJ [(E)-28]TJ [(K)24]TJ [<10>24]TJ [(,)-4]TJ [(. 0.3182 0 Td )43]TJ [(\()24]TJ [(@)30]TJ 0.5052 0 Td [(F)30]TJ [<10>24]TJ 552.124 759.3265 l [(E)-4]TJ [<1E>21]TJ [<1B>35]TJ [( )24]TJ [(E)2]TJ 0.2783 0 Td 0.4705 0 Td 0.1974 0 Td ET 0.51328 0 Td 0.19736 0 Td 0.50936 0 Td 0.47739 0 Td 0.4803 0 Td 0.48129 0 Td 0.2125 0 Td [(590]TJ 0.53199 0 Td 0.49447 0 Td 0.48129 0 Td [(@)24]TJ 0.5052 0 Td 0.20031 0 Td [<0F>6]TJ [(? Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(@)24]TJ [(. 0.4764 0 Td [<17>24]TJ 0.4703 0 Td [<05>28]TJ [(')29]TJ 0.4862 0 Td 0.4993 0 Td [(/)]TJ [( )21]TJ 0.28418 0 Td 8 0 0 8 375.7382 363.8741 Tm [<17>24]TJ [(@)31]TJ [(@)24]TJ 0.3123 0 Td [(. f [(@)24]TJ [<04>]TJ 0.31821 0 Td [(1)30]TJ [(0)24]TJ [(J)51]TJ [<0E>24]TJ 0.58105 0 Td [(>)24]TJ 0.50521 0 Td 0.59595 0 Td /GS0 gs 552.1039 766.0003 m 0.37695 0 Td [<17>24]TJ 0.35336 0 Td [(F)]TJ [(. 0.4446 0 Td 0.4993 0 Td )30]TJ [(\()24]TJ 0.31821 0 Td 0.5052 0 Td 0.19736 0 Td [(? [(I)30]TJ [(E)-4]TJ [(F)30]TJ 0.3534 0 Td 0.4705 0 Td [<1B>29]TJ 0.2684 0 Td [<02>24]TJ [(8)-28]TJ 0.3975 0 Td 0.47446 0 Td [<1B>41]TJ 0.79428 0 Td 0.3975 0 Td 0.4862 0 Td 0.4993 0 Td 0.4852 0 Td [(? 0.5052 0 Td [(. [(@)34]TJ [(F)41]TJ 0.3285 0 Td [(\()24]TJ [(-)44]TJ 0.4803 0 Td -21.2667 -1 TD 0.45053 0 Td )]TJ 0.4862 0 Td [(E)-4]TJ 0.35336 0 Td [(@)24]TJ [(I)24]TJ 0.2783 0 Td 0.29842 0 Td [(#)]TJ 0.50936 0 Td 0.51623 0 Td [<17>39]TJ [(@)]TJ 0.2783 0 Td )24]TJ [<00>24]TJ 0.7943 0 Td 0.5078 0 Td 0.28712 0 Td [(\()48]TJ [<17>39]TJ [(F)24]TJ 0.1974 0 Td [<19>470]TJ 0.43637 0 Td [( )24]TJ [(@)10]TJ 0.26399 0 Td 0.2783 0 Td 544.227 734.8191 l 0.5123 0 Td 0.50976 0 Td 0.56625 0 Td )24]TJ [(F)31]TJ 0.3123 0 Td [<17>30]TJ [(F)24]TJ [(? [(\()24]TJ [(M)24]TJ [( )24]TJ [<17>24]TJ [(,)-4]TJ [(,)-4]TJ 0.4793 0 Td 0.5052 0 Td 0.19736 0 Td 0.3182 0 Td [(? 0.20031 0 Td 0.1485 0 Td 0.25195 0 Td [(\()30]TJ 8 0 0 8 26.6241 753 Tm [(E)-4]TJ [<17>6]TJ [<17>24]TJ 0.3475 0 Td [<17>24]TJ -20.91676 -1 TD [(1)24]TJ 0.5052 0 Td [(F)20]TJ WebThe Style Box represents a typical stable-value fund and is not based on specific information from this particular fund Category Description: Stable Value Management Company Invesco Advisers, Inc State Street Global Advisors Telephone 833-562-4015 Performance 5 10 15 20 0-5-10 YTD YTD YTD YTD YTD YTD -15 Total Return% as of 03-31-21 Investment [(. [(M)30]TJ 0.19736 0 Td [(4)34]TJ [(*)25]TJ 538.4139 744.544 m 0.7943 0 Td S 0.4725 0 Td 0.5074 0 Td [(. 0.2562 0 Td [(,)-4]TJ 0.4862 0 Td [(I)24]TJ 0.28418 0 Td [(\r)]TJ 0.28416 0 Td 0.5074 0 Td [<1B>41]TJ [( )]TJ [(1)39]TJ 0.2562 0 Td [<17>21]TJ 0.28418 0 Td [(-)21]TJ 0.51327 0 Td 0.1974 0 Td [( )21]TJ 0.50521 0 Td 0.4705 0 Td 0.42441 0 Td 0.28418 0 Td 0.3123 0 Td [<17>24]TJ [<1E>24]TJ 0.32846 0 Td 0.19736 0 Td 0.19736 0 Td 0.50521 0 Td [(. [(\))24]TJ [(1)24]TJ [( )10]TJ [(+)24]TJ 0.4073 0 Td 0.30776 0 Td 0.51622 0 Td [(\n)6]TJ 0.50976 0 Td )539]TJ [( )30]TJ [(\()30]TJ [(7)]TJ [(@)24]TJ 0.50839 0 Td 0.4852 0 Td Q4 2022 Book value and % change from Q3 2022. [(\))24]TJ [(. 0.28418 0 Td 0.50879 0 Td [( )32]TJ [<00>21]TJ [(1)42]TJ )24]TJ [(J)41]TJ [(@)34]TJ [(@)39]TJ [(E)-4]TJ 0.2783 0 Td [(\()24]TJ 0.27979 0 Td [(&)21]TJ [(E)-4]TJ [(-)30]TJ [( )31]TJ [<15>24]TJ [(? 0.50839 0 Td [(2)]TJ [(@)30]TJ 0.47739 0 Td 0.4446 0 Td [(? 0.48913 0 Td [(4)41]TJ [( )24]TJ 0.3534 0 Td [(\()24]TJ 565.4409 737.1004 l 0.5052 0 Td 0.4862 0 Td 0.4354 0 Td 0.2783 0 Td 0.28418 0 Td 0.3182 0 Td /GS0 gs Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. [<1D>24]TJ 0.30331 0 Td 0.4264 0 Td 0.30776 0 Td 584.574 382.622 l 0.51217 0 Td 0.19736 0 Td [(. [(E)-4]TJ 0.32116 0 Td [( )24]TJ [( )24]TJ [(\()30]TJ [<15>24]TJ [(1)42]TJ 0.4852 0 Td 0.28418 0 Td 0.50131 0 Td [(\f)]TJ [(9)24]TJ 0.58984 0 Td 0.3475 0 Td 0.48228 0 Td 0.4862 0 Td [(-)24]TJ [(\()24]TJ [(&)30]TJ 0.4852 0 Td [(F)44]TJ 0.19736 0 Td 0.28417 0 Td 0.51622 0 Td [<1E>30]TJ [(. 0.43087 0 Td 0.4354 0 Td [(. 0.50936 0 Td [(F)]TJ [(\))24]TJ [(\()]TJ /GS0 gs 0.5093 0 Td 0.27979 0 Td 0.27979 0 Td 0.42636 0 Td [(E)-4]TJ 0.5044 0 Td 0.1915 0 Td 0.3123 0 Td [<17>24]TJ 0.86 0.08 0 0 k 0.48618 0 Td [(? 0.48618 0 Td )30]TJ 0.4994 0 Td [(&)24]TJ [<1A>32]TJ [(\()21]TJ [(E)-4]TJ 0.2783 0 Td 0.3123 0 Td [<00>21]TJ 0.2842 0 Td [(E)-4]TJ [( )30]TJ [<17>]TJ [(? [(3)29]TJ [(\()]TJ )53]TJ 0.5152 0 Td 0.51818 0 Td [(-)24]TJ [(F)24]TJ 0.79037 0 Td 0.1915 0 Td -41.8769 -1 TD There are risks that a wrap contract issuer may default which could result in loss of principal. [<14>]TJ [(K)24]TJ [<03>30]TJ 0.3534 0 Td 0.28418 0 Td [(I)]TJ [(1)536]TJ [<17>24]TJ 0.48129 0 Td [(E)-4]TJ [(,)-4]TJ endobj 0.28418 0 Td [(J)41]TJ 0.4132 0 Td 0.5152 0 Td [(\()24]TJ 0.35336 0 Td [(+)6]TJ [<1B>24]TJ [(I)24]TJ 0.58985 0 Td [(E)-4]TJ 0.19736 0 Td 0.2842 0 Td [(E)-4]TJ 0.48227 0 Td [(. 0.2183 0 Td [<1F>51]TJ 0.1974 0 Td 0.7943 0 Td 0.3182 0 Td [( )24]TJ 0.39478 0 Td 549.5004 715.119 551.1035 715.4881 552.1074 716.8621 c ET 0.29843 0 Td 0.4862 0 Td 574.5605 721.2947 575.5434 722.4109 576.9116 722.4109 c 0.7578 0 Td 0.32116 0 Td [<12>47]TJ [<0E>24]TJ 0.47641 0 Td 0.28417 0 Td [<00>720]TJ 0.5064 0 Td [<10>24]TJ [(F)24]TJ [<16>29]TJ [( )24]TJ 0.28418 0 Td [(O)33]TJ [<1E>24]TJ [(#)590]TJ 0.32592 0 Td [<0E>24]TJ [<1A>24]TJ 0.47641 0 Td 0.20031 0 Td [<11>36]TJ [(J)57]TJ 0.28712 0 Td 0.5052 0 Td Current performance may be higher or lower than the performance data shown. 0.29843 0 Td [(I)24]TJ 0.3336 0 Td 0.3995 0 Td 0.5604 0 Td 0.3114 0 Td 0.4852 0 Td [( )10]TJ [(\()24]TJ 0.48228 0 Td 0.3285 0 Td 0.28418 0 Td [(-)24]TJ 0.52418 0 Td [( )24]TJ [(E)-4]TJ 0.42636 0 Td 5>V}dH+odqtnZ-QOh.r{jt\Qu|q Mj|pVixv|~dG50,Y nrst|rw0^WP*N$R4)wtrr{=&woh^AkHd\"C/ ^SS=E [(I)24]TJ 0.5123 0 Td [(J)41]TJ [(@)34]TJ )49]TJ 0.28418 0 Td 0.4803 0 Td [(&)24]TJ 0.51328 0 Td 0.2783 0 Td [(E)-4]TJ 0.5013 0 Td [(8)590]TJ [(&)24]TJ 0.5052 0 Td [( )24]TJ 0.5123 0 Td 0.50521 0 Td [(\()30]TJ [<1F>24]TJ [( )24]TJ [(I)33]TJ [(@)39]TJ [<14>24]TJ [<17>24]TJ [( )24]TJ 0.1974 0 Td [(")24]TJ [(F)21]TJ [(,)-4]TJ [(1)24]TJ [(E)-4]TJ 0.5064 0 Td 0.3182 0 Td 0.48129 0 Td 0.53589 0 Td [(%)24]TJ [( )24]TJ [(G)590]TJ 520.943 715.117 64.057 50.883 re 0.40928 0 Td 0.4364 0 Td [(. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. 0.5052 0 Td 0.4132 0 Td 0.4852 0 Td 0.28417 0 Td 0.31821 0 Td [( )24]TJ [(1)30]TJ [(E)2]TJ )64]TJ [(%)24]TJ [(J)47]TJ [( )30]TJ [<1B>24]TJ [(. )24]TJ 0.4862 0 Td [<13>]TJ [(. 0.3975 0 Td 0.51328 0 Td )14]TJ [(E)-28]TJ [( )24]TJ [(E)2]TJ [(F)24]TJ 0.28418 0 Td 0.4715 0 Td [<15>24]TJ 0.28418 0 Td [(F)24]TJ 0.5133 0 Td 0.50131 0 Td 0.2842 0 Td 0.47412 0 Td [( )39]TJ [(F)24]TJ 0.3123 0 Td 0.29842 0 Td [(+)24]TJ 0.58984 0 Td 0.4852 0 Td [(\()21]TJ 0.4974 0 Td 0.5979 0 Td [<17>]TJ 0.48618 0 Td 0.5133 0 Td 0.50839 0 Td [<18>]TJ [<05>89]TJ 0.5052 0 Td 418.004 551.298 12.382 38.976 re [(E)2]TJ 0.4852 0 Td 0.57846 0 Td 0.41317 0 Td 0.5052 0 Td 0.3123 0 Td [<17>24]TJ )30]TJ 0.53394 0 Td 0.85083 0 Td [(E)2]TJ 0.2783 0 Td 0.2783 0 Td 0.5304 0 Td 0.24735 0 Td [(+)30]TJ 0.19736 0 Td 0.5123 0 Td 0.20031 0 Td [(1)30]TJ [(\()30]TJ 0.79724 0 Td -42.4892 -1 TD [<18>30]TJ [(. 0.50839 0 Td 0.28418 0 Td [( )21]TJ [( )]TJ [<17>39]TJ [(4)24]TJ [(E)-4]TJ 0.51328 0 Td 0.45932 0 Td 0.48227 0 Td [(7)30]TJ [<15>24]TJ [(@)34]TJ 0.37338 0 Td [(1)24]TJ [(. [( )24]TJ 0.4852 0 Td [(F)30]TJ 0.19736 0 Td 0.4346 0 Td 0.2842 0 Td 0.35337 0 Td [<03>18]TJ [(I)21]TJ 0.36313 0 Td 0.48912 0 Td 0.3277 0 Td 0.50936 0 Td 0.31821 0 Td [( )24]TJ [(E)-4]TJ 0.20951 0 Td [(1)36]TJ 0.2503 0 Td [(7)]TJ [( )34]TJ [<17>6]TJ 0.48815 0 Td [(%)24]TJ 0.2842 0 Td [(E)-4]TJ 585.381 719.544 l [(1)24]TJ 0.53199 0 Td 0.2783 0 Td 0.54391 0 Td 0.48228 0 Td [(-)24]TJ [( )24]TJ [(D)94]TJ 0.48618 0 Td [(? 0.31821 0 Td [<1B>24]TJ [(E)-4]TJ 0.5587 0 Td 0.4852 0 Td Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 0.3185 0 Td 0.48227 0 Td 0.5288 0 Td [(. [(6)870]TJ [(,)-4]TJ [(1)30]TJ 0.4852 0 Td 0.44125 0 Td 0.2842 0 Td [(E)-22]TJ 0.31845 0 Td [(\()21]TJ [<1A>30]TJ [(-)24]TJ 0.48228 0 Td [(? [<1F>24]TJ 0.3995 0 Td )21]TJ 0.4862 0 Td 0.47836 0 Td [(? [( )24]TJ [<10>22]TJ 0.28417 0 Td 0.28418 0 Td 0.2783 0 Td 0.5064 0 Td 0.56455 0 Td [(I)24]TJ 0.4852 0 Td [(F)24]TJ 0.4073 0 Td 0.51623 0 Td 0.42636 0 Td [<0E>24]TJ [<14>24]TJ [<11>36]TJ [(\()24]TJ [(K)21]TJ [<1B>30]TJ [(? [<01>40]TJ 0.35141 0 Td 0.79037 0 Td [<17>24]TJ )24]TJ [<1E>24]TJ [(F)24]TJ [(")24]TJ [(E)-4]TJ 0.7884 0 Td 0.48815 0 Td 0.2964 0 Td 0.6705 0 Td 0.31821 0 Td [(1)34]TJ 0.3123 0 Td [(. [( )39]TJ [(F)24]TJ [(J)41]TJ 0.51328 0 Td 0.47641 0 Td [( )34]TJ 0.1915 0 Td [(\))24]TJ [( )24]TJ 0.51525 0 Td WebInvesco Stable Value Fund info Hope this helps a bit. 0.50879 0 Td )24]TJ [(E)-4]TJ [(4)21]TJ 0.29842 0 Td [(@)24]TJ 0.28417 0 Td [(@)437]TJ [(E)-4]TJ -42.02357 -1 TD [(1)39]TJ 0.28418 0 Td 0.2783 0 Td [( )6]TJ 0.76 0 0.38 0 k 0.5123 0 Td 0.48681 0 Td 0.19736 0 Td 0.2842 0 Td 0.2984 0 Td [( )30]TJ [( )510]TJ [(7)6]TJ 0.4793 0 Td )24]TJ 553.8207 719.5418 555.9516 719.201 557.7734 718.8582 c 0.28418 0 Td [(8)-4]TJ [(O)]TJ 0.62731 0 Td [(I)21]TJ 0.4993 0 Td [(F)44]TJ 0.79037 0 Td 0.31821 0 Td 0.5045 0 Td 0.28417 0 Td [(E)2]TJ [(%)30]TJ [(F)24]TJ [(@)34]TJ [<00>6]TJ [<0F>24]TJ [(\()]TJ [<1E>24]TJ [(. [<00>6]TJ [<10>24]TJ [(\()30]TJ [(I)24]TJ 0.48617 0 Td 0.4703 0 Td 0.1974 0 Td [<1F>51]TJ [(1)24]TJ [(9)]TJ [(#)24]TJ [( )30]TJ [(E)-4]TJ [(? [(E)2]TJ [(F)21]TJ 0.50817 0 Td 0.43735 0 Td 0.50936 0 Td [<01>10]TJ [(\()24]TJ 0.4083 0 Td [<1E>24]TJ 0.31821 0 Td [<10>]TJ [(@)34]TJ [<1B>41]TJ 0.42441 0 Td 0.31821 0 Td [( )24]TJ 0.4993 0 Td [(F)24]TJ [(E)-28]TJ [(E)-28]TJ 0.4793 0 Td 0.3185 0 Td [(+)24]TJ 0.35336 0 Td [(. 0.4852 0 Td 0.51817 0 Td 0.48617 0 Td 0.4774 0 Td [<1A>21]TJ 0.50839 0 Td 4903. 0.48228 0 Td 0.31821 0 Td 0.4764 0 Td )30]TJ 0.3123 0 Td [(3)24]TJ 0.19736 0 Td [(M)24]TJ 0.4993 0 Td 0.31821 0 Td

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