TrustINdiana
October 2023

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
10/31/2023	5.3814	4.9791	5.3828	23	36	0.000147436	0.99997647
10/30/2023	5.3814	4.9778	5.3833	23	36	0.000147435	0.99997776
10/29/2023	5.3831	4.9764	5.3841	24	36	0.000147483	0.99990407
10/28/2023	5.3831	4.9751	5.3839	24	37	0.000147483	0.99994068
10/27/2023	5.3831	4.9737	5.3836	24	37	0.000147482	0.99997729
10/26/2023	5.3832	4.9724	5.3833	24	38	0.000147484	0.99997590
10/25/2023	5.3841	4.9710	5.3824	25	38	0.000147510	0.99997590
10/24/2023	5.3853	4.9696	5.3801	25	38	0.000147542	0.99997625
10/23/2023	5.3871	4.9682	5.3769	25	39	0.000147591	0.99997187
10/22/2023	5.3812	4.9668	5.3731	25	39	0.000147431	0.99990242
10/21/2023	5.3812	4.9654	5.3699	26	39	0.000147431	0.99993908
10/20/2023	5.3812	4.9639	5.3666	26	40	0.000147430	0.99997575
10/19/2023	5.3768	4.9625	5.3634	26	40	0.000147310	0.99996821
10/18/2023	5.3677	4.9611	5.3607	24	37	0.000147060	0.99997397
10/17/2023	5.3631	4.9597	5.3592	21	33	0.000146935	0.99998222
10/16/2023	5.3603	4.9583	5.3578	21	33	0.000146857	0.99997780
10/15/2023	5.3586	4.9569	5.3568	21	31	0.000146811	0.99990480
10/14/2023	5.3586	4.9555	5.3561	21	32	0.000146811	0.99994015
10/13/2023	5.3586	4.9541	5.3553	22	32	0.000146811	0.99997549
10/12/2023	5.3581	4.9527	5.3545	22	31	0.000146797	0.99998058
10/11/2023	5.3568	4.9512	5.3533	21	30	0.000146762	0.99998216
10/10/2023	5.3538	4.9498	5.3517	21	29	0.000146679	0.99998474
10/09/2023	5.3532	4.9484	5.3513	20	28	0.000146664	0.99987406
10/08/2023	5.3532	4.9469	5.3511	21	28	0.000146664	0.99990983
10/07/2023	5.3532	4.9455	5.3513	21	29	0.000146664	0.99994560
10/06/2023	5.3532	4.9440	5.3515	21	29	0.000146663	0.99998137
10/05/2023	5.3497	4.9426	5.3518	20	27	0.000146568	0.99998345
10/04/2023	5.3457	4.9411	5.3523	17	25	0.000146456	0.99998961
10/03/2023	5.3508	4.9396	5.3537	18	25	0.000146596	0.99998645
10/02/2023	5.3521	4.9381	5.3538	18	26	0.000146632	0.99998779
10/01/2023	5.3547	4.9366	5.3538	18	26	0.000146704	0.99991899

  Download .CSV

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