Yields

TrustINdiana
December 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2023 5.4110 5.0484 5.4059 33 43 0.000148245 1.00003797
12/30/2023 5.4110 5.0474 5.4034 34 43 0.000148245 1.00008616
12/29/2023 5.4110 5.0464 5.4009 34 43 0.000148245 1.00013434
12/28/2023 5.4122 5.0454 5.3984 34 44 0.000148280 1.00012155
12/27/2023 5.4055 5.0444 5.3954 35 45 0.000148096 1.00011226
12/26/2023 5.3973 5.0434 5.3935 34 43 0.000147872 1.00008285
12/25/2023 5.3935 5.0424 5.3907 34 44 0.000147767 0.99995119
12/24/2023 5.3935 5.0414 5.3900 34 44 0.000147767 0.99999771
12/23/2023 5.3935 5.0404 5.3900 35 44 0.000147767 1.00004424
12/22/2023 5.3935 5.0394 5.3900 35 45 0.000147767 1.00009077
12/21/2023 5.3906 5.0385 5.3901 34 44 0.000147687 1.00008629
12/20/2023 5.3923 5.0375 5.3907 35 44 0.000147733 1.00007919
12/19/2023 5.3778 5.0365 5.3907 34 44 0.000147336 1.00007355
12/18/2023 5.3885 5.0355 5.3931 34 44 0.000147631 1.00009090
12/17/2023 5.3938 5.0345 5.3940 35 45 0.000147775 1.00000663
12/16/2023 5.3938 5.0334 5.3941 35 45 0.000147775 1.00005123
12/15/2023 5.3938 5.0324 5.3943 35 45 0.000147775 1.00009583
12/14/2023 5.3950 5.0314 5.3944 35 46 0.000147807 1.00009821
12/13/2023 5.3926 5.0303 5.3943 35 45 0.000147742 1.00005455
12/12/2023 5.3946 5.0293 5.3949 35 46 0.000147797 1.00002266
12/11/2023 5.3946 5.0282 5.3958 35 45 0.000147797 1.00001505
12/10/2023 5.3946 5.0272 5.3970 35 44 0.000147798 0.99993148
12/09/2023 5.3946 5.0261 5.3980 35 44 0.000147798 0.99997552
12/08/2023 5.3946 5.0250 5.3991 35 45 0.000147798 1.00001957
12/07/2023 5.3946 5.0239 5.4002 35 45 0.000147797 1.00002046
12/06/2023 5.3963 5.0228 5.4018 36 45 0.000147845 1.00001809
12/05/2023 5.4013 5.0217 5.4033 36 45 0.000147982 1.00001669
12/04/2023 5.4026 5.0206 5.4034 35 44 0.000148017 1.00001614
12/03/2023 5.4021 5.0195 5.4031 35 45 0.000148004 0.99988893
12/02/2023 5.4021 5.0183 5.4024 36 45 0.000148004 0.99993213
12/01/2023 5.4021 5.0172 5.4017 36 45 0.000148004 0.99997534
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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