TrustINdiana
August 2023

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
08/31/2023	5.3239	4.8846	5.3212	14	27	0.000145861	0.99997451
08/30/2023	5.3243	4.8828	5.3214	14	27	0.000145870	0.99996934
08/29/2023	5.3157	4.8810	5.3209	15	27	0.000145636	0.99996404
08/28/2023	5.3194	4.8791	5.3221	15	28	0.000145737	0.99996142
08/27/2023	5.3218	4.8773	5.3228	15	28	0.000145801	0.99989491
08/26/2023	5.3218	4.8754	5.3196	15	28	0.000145801	0.99992692
08/25/2023	5.3216	4.8736	5.3164	15	29	0.000145796	0.99995893
08/24/2023	5.3256	4.8717	5.3132	16	29	0.000145906	0.99996085
08/23/2023	5.3204	4.8697	5.3095	16	29	0.000145764	0.99995915
08/22/2023	5.3241	4.8678	5.3066	16	30	0.000145865	0.99995657
08/21/2023	5.3247	4.8658	5.3032	16	30	0.000145882	0.99995799
08/20/2023	5.2992	4.8639	5.2988	16	30	0.000145184	0.99988995
08/19/2023	5.2992	4.8620	5.2979	17	31	0.000145184	0.99992337
08/18/2023	5.2992	4.8601	5.2969	17	31	0.000145184	0.99995679
08/17/2023	5.2996	4.8582	5.2960	17	31	0.000145195	0.99995560
08/16/2023	5.3003	4.8562	5.2948	17	32	0.000145212	0.99995284
08/15/2023	5.2999	4.8543	5.2887	17	32	0.000145203	0.99995147
08/14/2023	5.2945	4.8523	5.2819	17	32	0.000145055	0.99994861
08/13/2023	5.2925	4.8503	5.2765	18	33	0.000144999	0.99987788
08/12/2023	5.2925	4.8484	5.2718	18	33	0.000144999	0.99991070
08/11/2023	5.2925	4.8464	5.2670	18	33	0.000145000	0.99994351
08/10/2023	5.2918	4.8444	5.2623	17	32	0.000144981	0.99994731
08/09/2023	5.2571	4.8423	5.2579	17	33	0.000144031	0.99994391
08/08/2023	5.2521	4.8404	5.2504	17	33	0.000143893	0.99994209
08/07/2023	5.2573	4.8386	5.2435	18	34	0.000144036	0.99993944
08/06/2023	5.2592	4.8366	5.2349	18	34	0.000144087	0.99987156
08/05/2023	5.2592	4.8347	5.2232	18	34	0.000144087	0.99990456
08/04/2023	5.2592	4.8327	5.2115	18	35	0.000144086	0.99993756
08/03/2023	5.2610	4.8307	5.1998	18	35	0.000144137	0.99993652
08/02/2023	5.2046	4.8287	5.1829	19	36	0.000142591	0.99993871
08/01/2023	5.2041	4.8270	5.1738	19	36	0.000142578	0.99993410

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Performance

Annualized as of March 31, 2024

Time Period	TrustINdiana
Inception Date	5/1/2015
1 year	5.5409%
3 years	2.7192%
5 years	2.0619%
10 years	N/A
Since Inception	0.0159%

Benchmark(s)	1 year	3 year	5 year	10 year
ICE BofA US 3-Month Treasury Index	5.2428%	2.5815%	2.0187%	N/A

Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. TrustINdiana is not a bank. An investment in TrustINdiana is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although TrustINdiana seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the TrustINdiana Information Statement located in the Document Center before investing. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields