TrustINdiana
September 2023

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
09/30/2023	5.3547	4.9351	5.3532	18	26	0.000146704	0.99995339
09/29/2023	5.3547	4.9335	5.3526	19	27	0.000146703	0.99998779
09/28/2023	5.3537	4.9320	5.3519	19	27	0.000146677	0.99998565
09/27/2023	5.3550	4.9304	5.3513	18	27	0.000146712	0.99998683
09/26/2023	5.3516	4.9288	5.3505	19	27	0.000146619	0.99998668
09/25/2023	5.3523	4.9273	5.3500	19	27	0.000146638	0.99998381
09/24/2023	5.3503	4.9257	5.3492	19	27	0.000146584	0.99991549
09/23/2023	5.3503	4.9241	5.3480	19	28	0.000146584	0.99994959
09/22/2023	5.3503	4.9225	5.3468	19	28	0.000146584	0.99998370
09/21/2023	5.3493	4.9208	5.3456	19	28	0.000146555	0.99998372
09/20/2023	5.3490	4.9192	5.3447	18	27	0.000146549	0.99998799
09/19/2023	5.3487	4.9176	5.3438	16	25	0.000146539	0.99998959
09/18/2023	5.3464	4.9159	5.3418	16	25	0.000146476	0.99998035
09/17/2023	5.3420	4.9143	5.3401	15	25	0.000146357	0.99991413
09/16/2023	5.3420	4.9126	5.3395	15	25	0.000146357	0.99994614
09/15/2023	5.3420	4.9110	5.3388	16	25	0.000146357	0.99997815
09/14/2023	5.3430	4.9093	5.3381	16	26	0.000146384	0.99997580
09/13/2023	5.3427	4.9076	5.3373	16	26	0.000146376	0.99997610
09/12/2023	5.3343	4.9059	5.3361	14	24	0.000146146	0.99997808
09/11/2023	5.3347	4.9042	5.3365	12	23	0.000146155	0.99997694
09/10/2023	5.3374	4.9025	5.3369	13	23	0.000146231	0.99991528
09/09/2023	5.3374	4.9008	5.3370	13	24	0.000146231	0.99994519
09/08/2023	5.3374	4.8990	5.3370	13	24	0.000146231	0.99997510
09/07/2023	5.3373	4.8973	5.3370	13	24	0.000146228	0.99997217
09/06/2023	5.3344	4.8955	5.3351	13	24	0.000146148	0.99996989
09/05/2023	5.3370	4.8937	5.3336	13	25	0.000146220	0.99996560
09/04/2023	5.3376	4.8919	5.3306	13	25	0.000146234	0.99988099
09/03/2023	5.3376	4.8901	5.3280	13	25	0.000146234	0.99991247
09/02/2023	5.3376	4.8883	5.3257	14	26	0.000146234	0.99994395
09/01/2023	5.3375	4.8865	5.3235	14	26	0.000146234	0.99997544

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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