TrustINdiana
November 2023

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
11/30/2023	5.4061	5.0160	5.4010	37	47	0.000148112	0.99997677
11/29/2023	5.4065	5.0149	5.3985	37	47	0.000148124	0.99998008
11/28/2023	5.4019	5.0137	5.3961	35	45	0.000147996	0.99996807
11/27/2023	5.4011	5.0125	5.3954	34	44	0.000147975	0.99997415
11/26/2023	5.3971	5.0113	5.3953	33	43	0.000147865	0.99989847
11/25/2023	5.3971	5.0102	5.3952	33	43	0.000147865	0.99994016
11/24/2023	5.3971	5.0090	5.3951	33	43	0.000147865	0.99998184
11/23/2023	5.3891	5.0078	5.3950	33	43	0.000147646	0.99994149
11/22/2023	5.3891	5.0066	5.3957	33	43	0.000147646	0.99998240
11/21/2023	5.3970	5.0055	5.3953	33	42	0.000147862	0.99997948
11/20/2023	5.4007	5.0042	5.3941	32	43	0.000147964	0.99998684
11/19/2023	5.3965	5.0030	5.3932	32	42	0.000147849	0.99991197
11/18/2023	5.3965	5.0018	5.3919	32	42	0.000147849	0.99995086
11/17/2023	5.3965	5.0006	5.3906	32	42	0.000147849	0.99998976
11/16/2023	5.3938	4.9993	5.3893	32	42	0.000147774	0.99998302
11/15/2023	5.3862	4.9981	5.3880	31	41	0.000147567	0.99997125
11/14/2023	5.3884	4.9969	5.3878	31	41	0.000147626	0.99996696
11/13/2023	5.3946	4.9956	5.3863	31	42	0.000147798	0.99995328
11/12/2023	5.3873	4.9944	5.3844	28	40	0.000147598	0.99988967
11/11/2023	5.3873	4.9931	5.3817	29	40	0.000147598	0.99992742
11/10/2023	5.3873	4.9919	5.3789	29	41	0.000147598	0.99996518
11/09/2023	5.3848	4.9906	5.3762	28	40	0.000147528	0.99996738
11/08/2023	5.3847	4.9893	5.3766	26	38	0.000147525	0.99997092
11/07/2023	5.3777	4.9881	5.3772	24	36	0.000147333	0.99998707
11/06/2023	5.3816	4.9868	5.3778	23	35	0.000147442	0.99998815
11/05/2023	5.3682	4.9855	5.3777	22	34	0.000147075	0.99991313
11/04/2023	5.3682	4.9843	5.3799	23	35	0.000147075	0.99994902
11/03/2023	5.3682	4.9830	5.3820	23	35	0.000147075	0.99998491
11/02/2023	5.3877	4.9818	5.3841	23	35	0.000147609	0.99997859
11/01/2023	5.3889	4.9805	5.3835	24	36	0.000147641	0.99997672

  Download .CSV

Performance

Annualized as of September 30, 2024

Time Period	TrustINdiana
Inception Date	5/1/2015
1 year	5.6376%
3 years	3.6461%
5 years	2.3811%
10 years	N/A
Since Inception	1.7937%

Benchmark(s)	1 year	3 year	5 year	10 year
ICE BofA US 3-Month Treasury Index	5.4569%	3.4941%	2.3200%	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