[(F)30]TJ )24]TJ 0.48422 0 Td [(J)47]TJ 0.5093 0 Td [<1B>29]TJ [(8)280]TJ 0.48815 0 Td 0.48913 0 Td [(+)21]TJ 0.55741 0 Td 0.52881 0 Td [(J)41]TJ ET /GS0 gs Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 [(2)]TJ 0.3975 0 Td 0.64795 0 Td [(. [(I)]TJ 0.50131 0 Td 0.52881 0 Td 0.5123 0 Td [(J)47]TJ 0.2783 0 Td [(\()24]TJ [<03>92]TJ 0.64795 0 Td [(F)41]TJ 0.2925 0 Td [( )39]TJ )24]TJ 0.28417 0 Td 0.2984 0 Td [(? 0.3475 0 Td 0.3572 0 Td 0.4073 0 Td [( )28]TJ [(E)-4]TJ 0.4132 0 Td [(E)-7]TJ 0.4446 0 Td 540.8945 724.594 l 0.67636 0 Td 0.3123 0 Td [(\))24]TJ [(")24]TJ 0.4413 0 Td 0.19736 0 Td [<13>102]TJ [(J)47]TJ 0.2975 0 Td [<16>24]TJ S [(L)41]TJ /GS0 gs [(7)24]TJ )24]TJ 0.50879 0 Td 0.4852 0 Td [<1A>24]TJ [(,)-4]TJ [(,)-4]TJ [(? 0.5398 0 Td /F1 1 Tf [(. 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 [(E)-4]TJ 0.58984 0 Td 0.6764 0 Td [(\()24]TJ [(? 0.19736 0 Td [(\()24]TJ 0.51328 0 Td [(K)30]TJ Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. [(O)24]TJ ET [<17>24]TJ [(-)]TJ [(M)24]TJ [(L)43]TJ 0.51035 0 Td [(%)521]TJ 0.20031 0 Td [(F)41]TJ [(I)21]TJ 0.4034 0 Td 0.28418 0 Td 0.50131 0 Td 0.20031 0 Td 0.5045 0 Td 0.27979 0 Td [(,)24]TJ 0.48129 0 Td [<03>18]TJ 0.48618 0 Td [<1E>24]TJ 0.51328 0 Td [(3)24]TJ [(E)-4]TJ [(E)-4]TJ 0.4862 0 Td [<1E>24]TJ -20.4898 -1 TD )24]TJ [(3)24]TJ [<1F>24]TJ 0.5288 0 Td 0.4132 0 Td 0.2783 0 Td [<1D>30]TJ [<18>24]TJ [(3)32]TJ 0.4852 0 Td 0.3182 0 Td 0.40341 0 Td [(/)870]TJ [(+)30]TJ 0.4862 0 Td 0.19736 0 Td 0.5023 0 Td 0.49447 0 Td f [(")24]TJ 0.4774 0 Td 0.43637 0 Td 0.4993 0 Td [( )24]TJ 0.28417 0 Td [(F)24]TJ [(+)30]TJ -13.77806 -2 TD 0.32116 0 Td 0.28417 0 Td [(F)24]TJ 0.3182 0 Td [(? [( )24]TJ 0.35336 0 Td 0.52526 0 Td [(F)24]TJ 8 0 0 8 552.2767 502.9435 Tm [(I)24]TJ 0.4974 0 Td [(/)870]TJ 0.75781 0 Td 0.4852 0 Td [(/)]TJ [(F)49]TJ [(-)24]TJ [<04>]TJ 1.35056 0 Td 0.49011 0 Td [<02>20]TJ 0.28712 0 Td [(C)]TJ [(E)-4]TJ 0.28418 0 Td [(7)6]TJ [(. 0.28418 0 Td 0.4862 0 Td 0.2842 0 Td 0.2783 0 Td 0.4413 0 Td )43]TJ [(J)51]TJ [(J)24]TJ [(%)280]TJ 0.20031 0 Td 0.4412 0 Td 0.86987 0 Td [(E)2]TJ 0.4715 0 Td 0.31821 0 Td 0.48618 0 Td 0.48129 0 Td [(E)2]TJ 0.1974 0 Td 0.5045 0 Td [(#)33]TJ [(? [(,)-4]TJ [<17>24]TJ [(+)24]TJ [<1F>51]TJ 7.4544 0 Td 0.4705 0 Td 0.3123 0 Td They were once called guaranteed insurance contracts until some lawsuits caused them to be renamed to stable value dropping the implied guarantee. [(. 0.4729 0 Td 0.28418 0 Td 0.53589 0 Td 0.81787 0 Td 0.44125 0 Td 0.28418 0 Td [(F)30]TJ 0.2925 0 Td 0.51328 0 Td [(E)-4]TJ 0.4793 0 Td /GS1 gs 230.592 462.787 m [(. 0.48618 0 Td 0.51328 0 Td [<1E>30]TJ [<17>]TJ 574.5605 721.2947 575.5434 722.4109 576.9116 722.4109 c 0.3182 0 Td 0.48228 0 Td )30]TJ 0.58395 0 Td 0.50817 0 Td [(0)24]TJ 0.51035 0 Td 0.58984 0 Td Please Note: Before investing in any 529 plan, you should consider whether your or the beneficiary's home state offers a 529 plan that provides its taxpayers with favorable state tax and other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available through investment in the home state's 529 plan. 0.50131 0 Td [(")24]TJ [(\()24]TJ [( )24]TJ 0.28418 0 Td 0.44995 0 Td [(@)24]TJ [(F)44]TJ [( )24]TJ [( )10]TJ 0.4713 0 Td 0.4803 0 Td [<1A>24]TJ [(8)-4]TJ [(\()24]TJ [(-)24]TJ )24]TJ )14]TJ [(&)24]TJ 0.51328 0 Td )30]TJ [(E)2]TJ 0.31821 0 Td [(E)-4]TJ 0.28418 0 Td 0.2798 0 Td 0.50521 0 Td /F1 1 Tf 0.64893 0 Td [(\()24]TJ [( )39]TJ [(%)30]TJ 0.37695 0 Td 0.5123 0 Td [(F)44]TJ 0.50936 0 Td 0.56625 0 Td 0.221 0 Td [( )510]TJ [(3)24]TJ 0.4185 0 Td [(1)30]TJ 0.58984 0 Td 1 0.88 0 0.14 k 0.4852 0 Td [<16>24]TJ [(? 6.25659 0 Td [(-)30]TJ [(E)-4]TJ [(F)24]TJ )24]TJ 0.19736 0 Td [( )44]TJ [(1)39]TJ 0.3418 0 Td 0.51522 0 Td 0.28418 0 Td 0.29842 0 Td [(E)-4]TJ 0.19736 0 Td 0.79427 0 Td [(\))24]TJ [<1D>-24]TJ [<17>24]TJ [(&)24]TJ Web1st Quarter 2021 Stable Value Fund Rates Invescos Stable Value Portfolio Management Team has calculated the declared crediting rate for the first quarter of 2021 for the PASERS Stable Value Fund. [( )510]TJ 0.28417 0 Td 0.3995 0 Td 0.5152 0 Td [<1B>30]TJ 0.28418 0 Td [( )21]TJ [(E)2]TJ 0.19736 0 Td 0.28418 0 Td [(F)31]TJ [<1B>24]TJ [( )24]TJ )21]TJ )24]TJ 0.51328 0 Td 0.50521 0 Td [(F)49]TJ [(F)24]TJ [<1E>30]TJ 0.51818 0 Td 0.50521 0 Td [(&)]TJ 0.2842 0 Td )24]TJ [(. 0.21505 0 Td [(. [<17>6]TJ [(\()24]TJ [(8)-10]TJ [(\t)36]TJ )24]TJ [(O)33]TJ /GS0 gs 0.28713 0 Td [(E)-4]TJ 0.19736 0 Td [(&)30]TJ [( )32]TJ 0.5123 0 Td 0.5152 0 Td [(\()30]TJ [(E)-4]TJ [(. [(*)21]TJ 0.4446 0 Td [( )24]TJ 0.51522 0 Td [<10>24]TJ 0.4813 0 Td )539]TJ 0.4842 0 Td [<17>24]TJ [(=)41]TJ 0.44125 0 Td 0.3995 0 Td [(. [<0E>24]TJ [(. 0.4034 0 Td 0.2984 0 Td 0.25915 0 Td 0.30188 0 Td [<17>24]TJ [(K)24]TJ [(M)24]TJ [(\()21]TJ 0.7943 0 Td 0.19736 0 Td -1.491 -1.4383 TD [<15>51]TJ 0.5103 0 Td [(\()21]TJ [(O)]TJ [(\))24]TJ 0.51328 0 Td 0.40928 0 Td [<01>40]TJ 0.4862 0 Td 0.19736 0 Td 0.5074 0 Td 0.28418 0 Td [(J)51]TJ )49]TJ 0.5133 0 Td [<1B>]TJ [(E)-7]TJ 0.3123 0 Td )30]TJ [(M)24]TJ [<1E>24]TJ )30]TJ [(J)51]TJ [(+)24]TJ [<1E>24]TJ [(\()24]TJ [(7)]TJ 0.2562 0 Td 0.5684 0 Td [(1)24]TJ 0.3336 0 Td 0.31821 0 Td 0.4795 0 Td )24]TJ 0.58984 0 Td 0.48618 0 Td [(\f)24]TJ 0.5133 0 Td 0.42636 0 Td [(J)41]TJ 0.2783 0 Td )30]TJ 0.7943 0 Td 0.27979 0 Td [<01>]TJ [(+)30]TJ 0.45126 0 Td [( )30]TJ [(\()24]TJ 0.41318 0 Td Termination of a wrap contract could result in loss of book value coverage. 0.48228 0 Td [<17>]TJ 0.5052 0 Td [<17>24]TJ 0.1915 0 Td [(. 0.4803 0 Td 0.29198 0 Td 0.58984 0 Td [<07>]TJ [<00>]TJ [(. [(F)24]TJ [(I)24]TJ [<1F>24]TJ [<1D>24]TJ 0.32846 0 Td [(F)44]TJ [(\))24]TJ [(E)-4]TJ [(E)-7]TJ 0.264 0 Td 0.2783 0 Td )24]TJ 0.53881 0 Td 0.3182 0 Td 0.2684 0 Td [<0E>24]TJ [<1E>24]TJ 0.4715 0 Td 0.31821 0 Td [(E)-4]TJ 0.3055 0 Td 0.2783 0 Td [(\()30]TJ 0.4793 0 Td [(,)-4]TJ [( )24]TJ [(E)-4]TJ )24]TJ [(\()24]TJ [(. [(. 0.51522 0 Td 0.47936 0 Td 0.1974 0 Td Invesco does not guarantee any claims or assume any responsibility for any of the content. 0.19736 0 Td 0.28712 0 Td 0.4852 0 Td [(. The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.41186 0 Td [( )30]TJ 0.35336 0 Td [(\()24]TJ 0.38794 0 Td 0.53394 0 Td 0.29842 0 Td 230.625 328.374 m [(F)24]TJ [(E)-4]TJ [<1A>24]TJ [<00>6]TJ 0.79428 0 Td [(\()30]TJ [(,)-4]TJ 0.45053 0 Td The Portfolio is subject to certain other risks. 0.53098 0 Td 0.30776 0 Td [(-)24]TJ 0.30234 0 Td [(\()24]TJ 0.3023 0 Td 0.5052 0 Td 0.4862 0 Td 0.4795 0 Td [(1)24]TJ 0.5064 0 Td 8 0 0 8 27.2 382.9814 Tm [<1B>30]TJ 0.1974 0 Td 0.5123 0 Td [(\()24]TJ 0.19736 0 Td 0.5052 0 Td CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. -20.7075 -1 TD [(? 0.4803 0 Td 0.79724 0 Td [<15>34]TJ 0.4803 0 Td 0.5133 0 Td [(. Webvalue funds. [(7)]TJ 0.4774 0 Td [(. [(@)21]TJ [( )33]TJ )24]TJ 0.5152 0 Td [(F)28]TJ [(")22]TJ [<17>24]TJ [(\))30]TJ [<17>24]TJ 0.2783 0 Td [( )21]TJ [( )30]TJ [(I)24]TJ 0.5133 0 Td [(F)30]TJ [(M)21]TJ [<07>30]TJ 0.2783 0 Td 0.51514 0 Td 0.4703 0 Td 0.41318 0 Td For more information about CollegeBound 529, contact your financial advisor, call 877-615-4116, or download the Program Description, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. [(F)30]TJ 0.2783 0 Td 0.4852 0 Td [<17>30]TJ 0.40341 0 Td [<17>39]TJ 0.5898 0 Td 0.48618 0 Td [<18>24]TJ 0.48618 0 Td 0.48617 0 Td [( )51]TJ 0.4862 0 Td [(? [<1D>24]TJ -1.784 -1.25 TD [(? 0.4703 0 Td 0.5003 0 Td 0.5123 0 Td [<1D>24]TJ 525.499 724.5945 l 0.4725 0 Td [(%)24]TJ [(&)24]TJ 0.48618 0 Td 0.50254 0 Td 0.51001 0 Td 0.3182 0 Td 0.5052 0 Td 0.28418 0 Td 0.41318 0 Td [(,)-4]TJ [<17>24]TJ [(E)2]TJ [(3)24]TJ [(F)21]TJ [<15>24]TJ [(6)870]TJ 6.55443 0 Td 0.3975 0 Td 0.52291 0 Td [(E)-4]TJ 0.58984 0 Td [(+)21]TJ 0.4862 0 Td [(\()]TJ [<1F>24]TJ [(0)24]TJ 0.5074 0 Td [<1A>30]TJ [<1A>24]TJ [(\()24]TJ [(1)33]TJ 0.2842 0 Td [<1B>38]TJ 0.19736 0 Td [(@)39]TJ [( )24]TJ [(E)2]TJ 0.50936 0 Td 0.5369 0 Td 0.28417 0 Td [<17>24]TJ [(E)-4]TJ 0.31821 0 Td [(E)-28]TJ 0.29842 0 Td -20.44195 -1 TD 0.3285 0 Td 0.31821 0 Td [<14>24]TJ 0.51522 0 Td [(@)39]TJ 0.39795 0 Td 0.48618 0 Td [(E)2]TJ These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. 0.40341 0 Td It has amassed assets over $3.86 billion, making it one of the average sized ETFs attempting to match the Large Cap Value segment of the US equity market. 0.27979 0 Td 0.5025 0 Td 0.2842 0 Td [(+)24]TJ 0.48228 0 Td [(1)24]TJ 568.3237 722.4109 569.0297 721.9598 569.4355 721.2801 c 0.4993 0 Td [(@)24]TJ -19.6959 -1 TD [(\()24]TJ [(+)24]TJ [(+)24]TJ 0.5133 0 Td [(7)33]TJ [(F)44]TJ 0.3182 0 Td [<12>40]TJ -43.6659 -1 TD 0.50131 0 Td [(1)24]TJ 0.19736 0 Td [(@)24]TJ Current performance may be higher or lower than the [(E)-4]TJ -21.95213 -1 TD [<1E>24]TJ [( )24]TJ 0.48129 0 Td 0.50521 0 Td [(&)537]TJ [(? 0.42441 0 Td [(@)24]TJ 0.5093 0 Td /F0 1 Tf 0.40341 0 Td [(0)24]TJ 0.2783 0 Td 0.28418 0 Td [(. [<1E>24]TJ 0.50839 0 Td [(@)24]TJ [(-)24]TJ [<17>24]TJ )24]TJ [(\()24]TJ [(+)21]TJ 0.55395 0 Td 0.4205 0 Td [(#)]TJ 531.1679 715.3816 l [( )24]TJ 0.48227 0 Td [(3)32]TJ [(1)21]TJ [(? [(1)33]TJ [(E)-7]TJ What Is a Stable Value Fund? 0.58985 0 Td [( )24]TJ 0.5052 0 Td [<17>24]TJ [(J)24]TJ [(. 0.48912 0 Td 0.60141 0 Td 0.1974 0 Td [(\()24]TJ [<17>]TJ [(\))34]TJ 0.19736 0 Td 0.4993 0 Td 0.47446 0 Td 0.2842 0 Td /F1 1 Tf [(F)24]TJ 0.47739 0 Td )24]TJ [(\()24]TJ 0.4903 0 Td [(#)]TJ [(9)24]TJ [<1E>30]TJ 0.2783 0 Td 0.79038 0 Td 0.4852 0 Td [( )34]TJ [(? [(-)24]TJ -21.67041 -1 TD [(E)-4]TJ -43.65092 0 Td 0.2842 0 Td 0.29007 0 Td 0.4205 0 Td 0.2783 0 Td 0.38671 0 Td 0.2842 0 Td Invesco does not guarantee any claims or assume any responsibility for any of the content. 0.48129 0 Td 0.35141 0 Td 0.50936 0 Td [(I)24]TJ [(? /GS0 gs 0.64205 0 Td [( )24]TJ )24]TJ 0.50521 0 Td [(\))433]TJ 0.48422 0 Td 0.2783 0 Td [(E)-4]TJ 0.3123 0 Td 283.1634 588.707 293.237 578.6334 293.237 566.207 c 0.4034 0 Td )54]TJ /GS0 gs [(E)-7]TJ 0.51525 0 Td 0.4852 0 Td 0.28418 0 Td 0.31845 0 Td [( )30]TJ [( )30]TJ -24.45862 -1 TD 0.51328 0 Td 0.4833 0 Td BT 0.35336 0 Td /GS0 gs [( )31]TJ [(F)24]TJ 0.5288 0 Td )24]TJ [(E)-4]TJ 0.5 0 Td [<1A>30]TJ [(%)30]TJ [(I)]TJ 0.35717 0 Td 0.3114 0 Td )57]TJ [<15>24]TJ [(F)44]TJ 0.35336 0 Td [(F)24]TJ 0.5123 0 Td 0.51523 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [(\()24]TJ 0.5123 0 Td 0.53881 0 Td /BaseEncoding/MacRomanEncoding [(&)24]TJ 0.4803 0 Td [<17>]TJ 0.45702 0 Td [(E)-4]TJ 0.28418 0 Td 0.28418 0 Td 0.4803 0 Td S [(F)24]TJ [(E)-4]TJ )30]TJ 24.30692 0 Td [(&)]TJ 0.48129 0 Td [(\()]TJ 0.3182 0 Td [(? Individual investors include, current investors; prospective investors, and plan administrators. )6]TJ [<1F>29]TJ 0.4862 0 Td 0.5898 0 Td 0.2503 0 Td 0.19736 0 Td [(')24]TJ 0.42441 0 Td [(1)30]TJ [(E)-7]TJ [(. [(? 0.31821 0 Td [( )34]TJ 0.5074 0 Td [(@)10]TJ 0.4454 0 Td [(F)30]TJ [(+)24]TJ 0.41317 0 Td -20.50879 -1.0625 TD 0.2783 0 Td /GS0 gs [(-)24]TJ [( )24]TJ )30]TJ [( )24]TJ [(&)24]TJ 13.E102-322 (10/22) CN2116376_0524 Asset Class: Stability of Principal . [<10>32]TJ [<17>24]TJ [(\()24]TJ [(. /F4 1 Tf 0.1974 0 Td [(%)24]TJ [(\()24]TJ [(1)30]TJ [( )24]TJ 0.2783 0 Td [(. [(E)-4]TJ 0.50131 0 Td [(\n)]TJ 0.3123 0 Td 0.48228 0 Td 0.51977 0 Td [(E)-4]TJ [(-)24]TJ [(-)24]TJ 0.50817 0 Td [<1A>24]TJ [(1)24]TJ [( )41]TJ 0.19736 0 Td /F1 1 Tf 0.50521 0 Td 0.4803 0 Td [(. 0.3123 0 Td [( )24]TJ 0.51522 0 Td [(E)-4]TJ 0.2842 0 Td [(I)24]TJ 0.51328 0 Td 0.1974 0 Td )24]TJ 0.5074 0 Td Investment advisory fee: 0. [<1A>32]TJ [(E)-4]TJ [(E)-4]TJ [(1)24]TJ

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