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| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 01/08/2026 | 33 | SDIT Government II | Institutional | 82.37% | 87.99% | $23,357,754.00 | $1.0002 |
| 01/07/2026 | 33 | SDIT Government II | Institutional | 83.94% | 89.46% | ($32,614,542.00) | $1.0002 |
| 01/06/2026 | 33 | SDIT Government II | Institutional | 84.51% | 89.84% | ($13,620,945.00) | $1.0002 |
| 01/05/2026 | 33 | SDIT Government II | Institutional | 84.80% | 90.33% | ($47,978,083.00) | $1.0002 |
| 01/02/2026 | 33 | SDIT Government II | Institutional | 85.30% | 90.65% | $14,089,629.00 | $1.0004 |
| 12/31/2025 | 33 | SDIT Government II | Institutional | 85.10% | 90.04% | $3,208,031.00 | $1.0003 |
| 12/30/2025 | 33 | SDIT Government II | Institutional | 85.59% | 90.51% | $9,147,254.00 | $1.0003 |
| 12/29/2025 | 33 | SDIT Government II | Institutional | 86.45% | 91.46% | ($37,569,061.00) | $1.0002 |
| 12/26/2025 | 33 | SDIT Government II | Institutional | 86.47% | 90.09% | $46,059,422.00 | $1.0004 |
| 12/24/2025 | 33 | SDIT Government II | Institutional | 86.24% | 87.63% | ($18,096,471.00) | $1.0003 |
| 12/23/2025 | 33 | SDIT Government II | Institutional | 86.07% | 87.81% | $42,588,871.00 | $1.0002 |
| 12/22/2025 | 33 | SDIT Government II | Institutional | 85.57% | 87.51% | ($11,984,914.00) | $1.0002 |
| 12/19/2025 | 33 | SDIT Government II | Institutional | 85.90% | 88.13% | $96,555,660.00 | $1.0004 |
| 12/18/2025 | 33 | SDIT Government II | Institutional | 84.83% | 87.14% | $5,317,730.00 | $1.0003 |
| 12/17/2025 | 33 | SDIT Government II | Institutional | 83.87% | 86.54% | ($3,197,003.00) | $1.0003 |
| 12/16/2025 | 33 | SDIT Government II | Institutional | 83.34% | 86.15% | $15,112,732.00 | $1.0003 |
| 12/15/2025 | 33 | SDIT Government II | Institutional | 83.69% | 86.55% | $13,893,682.00 | $1.0003 |
| 12/12/2025 | 33 | SDIT Government II | Institutional | 83.42% | 86.21% | $180,467.00 | $1.0005 |
| 12/11/2025 | 33 | SDIT Government II | Institutional | 83.41% | 86.21% | ($19,032,117.00) | $1.0004 |
| 12/10/2025 | 33 | SDIT Government II | Institutional | 83.19% | 86.21% | ($3,287,181.00) | $1.0003 |
| 12/09/2025 | 33 | SDIT Government II | Institutional | 83.90% | 86.94% | ($2,388,768.00) | $1.0002 |
| 12/08/2025 | 33 | SDIT Government II | Institutional | 84.24% | 87.26% | ($24,600,562.00) | $1.0003 |
| 12/05/2025 | 33 | SDIT Government II | Institutional | 84.54% | 87.50% | ($8,884,139.00) | $1.0004 |
| 12/04/2025 | 33 | SDIT Government II | Institutional | 84.67% | 87.37% | $13,900,160.00 | $1.0003 |
| 12/03/2025 | 33 | SDIT Government II | Institutional | 84.79% | 87.45% | $6,880,733.00 | $1.0003 |
| 12/02/2025 | 33 | SDIT Government II | Institutional | 84.69% | 87.39% | ($8,423,535.00) | $1.0003 |
| 12/01/2025 | 33 | SDIT Government II | Institutional | 84.36% | 87.39% | ($90,367,703.00) | $1.0002 |
| 11/28/2025 | 33 | SDIT Government II | Institutional | 85.52% | 88.68% | ($12,269,005.00) | $1.0003 |
| 11/26/2025 | 33 | SDIT Government II | Institutional | 85.98% | 89.04% | $976,154.00 | $1.0002 |
| 11/25/2025 | 33 | SDIT Government II | Institutional | 85.26% | 88.75% | $16,043,235.00 | $1.0002 |
| 11/24/2025 | 33 | SDIT Government II | Institutional | 85.11% | 88.57% | $883,533.00 | $1.0001 |
| 11/21/2025 | 33 | SDIT Government II | Institutional | 85.39% | 88.89% | $4,373,226.00 | $1.0003 |
| 11/20/2025 | 33 | SDIT Government II | Institutional | 85.81% | 89.29% | $2,743,571.00 | $1.0001 |
| 11/19/2025 | 33 | SDIT Government II | Institutional | 86.90% | 90.07% | $20,348,473.00 | $1.0001 |
| 11/18/2025 | 33 | SDIT Government II | Institutional | 86.61% | 90.29% | $29,186,210.00 | $1.0001 |
| 11/17/2025 | 33 | SDIT Government II | Institutional | 86.76% | 90.78% | $11,173,252.00 | $1.0001 |
| 11/14/2025 | 33 | SDIT Government II | Institutional | 86.97% | 91.03% | $16,529,881.00 | $1.0003 |
| 11/13/2025 | 33 | SDIT Government II | Institutional | 86.77% | 90.42% | $12,867,514.00 | $1.0001 |
| 11/12/2025 | 33 | SDIT Government II | Institutional | 85.22% | 90.03% | $1,534,037.00 | $1.0002 |
| 11/11/2025 | 33 | SDIT Government II | Institutional | 86.18% | 90.73% | $0.00 | $0.9998 |
| 11/10/2025 | 33 | SDIT Government II | Institutional | 86.23% | 90.78% | $12,899,280.00 | $1.0002 |
| 11/07/2025 | 33 | SDIT Government II | Institutional | 86.39% | 91.00% | ($11,229,843.00) | $1.0003 |
| 11/06/2025 | 33 | SDIT Government II | Institutional | 85.72% | 90.27% | $24,404,786.00 | $1.0002 |
| 11/05/2025 | 33 | SDIT Government II | Institutional | 85.23% | 90.09% | ($3,183,382.00) | $1.0002 |
| 11/04/2025 | 33 | SDIT Government II | Institutional | 85.27% | 90.12% | $62,326,372.00 | $1.0002 |
| 11/03/2025 | 33 | SDIT Government II | Institutional | 84.12% | 89.34% | ($481,332,115.00) | $1.0002 |
| 10/31/2025 | 33 | SDIT Government II | Institutional | 75.67% | 79.27% | $25,983,514.00 | $1.0003 |
| 10/30/2025 | 33 | SDIT Government II | Institutional | 88.68% | 92.02% | $29,057,262.00 | $1.0001 |
| 10/29/2025 | 33 | SDIT Government II | Institutional | 83.80% | 92.01% | ($3,687,138.00) | $1.0001 |
| 10/28/2025 | 33 | SDIT Government II | Institutional | 83.84% | 92.03% | ($9,496,498.00) | $1.0002 |
| 10/27/2025 | 33 | SDIT Government II | Institutional | 83.57% | 91.62% | ($27,607,629.00) | $1.0002 |
| 10/24/2025 | 33 | SDIT Government II | Institutional | 83.40% | 90.96% | $1,716,814.00 | $1.0003 |
| 10/23/2025 | 33 | SDIT Government II | Institutional | 79.30% | 90.53% | ($32,550,413.00) | $1.0001 |
| 10/22/2025 | 33 | SDIT Government II | Institutional | 80.36% | 91.41% | $14,180,866.00 | $1.0002 |
| 10/21/2025 | 33 | SDIT Government II | Institutional | 80.19% | 91.34% | $23,570,200.00 | $1.0002 |
| 10/20/2025 | 33 | SDIT Government II | Institutional | 79.70% | 90.98% | ($5,458,157.00) | $1.0002 |
| 10/17/2025 | 33 | SDIT Government II | Institutional | 79.29% | 91.03% | $4,243,632.00 | $1.0003 |
| 10/16/2025 | 33 | SDIT Government II | Institutional | 79.45% | 91.25% | ($14,432,343.00) | $1.0002 |
| 10/15/2025 | 33 | SDIT Government II | Institutional | 79.25% | 90.91% | $5,763,684.00 | $1.0001 |
| 10/14/2025 | 33 | SDIT Government II | Institutional | 79.53% | 91.29% | ($17,292,114.00) | $1.0002 |
| 10/13/2025 | 33 | SDIT Government II | Institutional | 79.33% | 90.90% | $0.00 | $1.0001 |
| 10/10/2025 | 33 | SDIT Government II | Institutional | 79.31% | 90.65% | ($973,264.00) | $1.0004 |
| 10/09/2025 | 33 | SDIT Government II | Institutional | 79.29% | 90.62% | $17,449,885.00 | $1.0001 |
| 10/08/2025 | 33 | SDIT Government II | Institutional | 76.29% | 91.04% | ($51,849,944.00) | $1.0001 |
| 10/07/2025 | 33 | SDIT Government II | Institutional | 77.06% | 91.34% | $5,943,282.00 | $1.0001 |
| 10/06/2025 | 33 | SDIT Government II | Institutional | 72.94% | 88.61% | ($28,969,053.00) | $1.0001 |
| 10/03/2025 | 33 | SDIT Government II | Institutional | 79.93% | 91.36% | ($3,512,696.00) | $1.0003 |
| 10/02/2025 | 33 | SDIT Government II | Institutional | 80.10% | 91.51% | $39,145,664.00 | $1.0001 |
| 10/01/2025 | 33 | SDIT Government II | Institutional | 78.78% | 90.95% | ($7,442,242.00) | $1.0002 |
| 09/30/2025 | 33 | SDIT Government II | Institutional | 78.61% | 90.88% | $55,372,095.00 | $1.0001 |
| 09/29/2025 | 33 | SDIT Government II | Institutional | 77.78% | 90.52% | ($13,554,044.00) | $1.0001 |
| 09/26/2025 | 33 | SDIT Government II | Institutional | 77.95% | 90.27% | ($14,888,357.00) | $1.0003 |
| 09/25/2025 | 33 | SDIT Government II | Institutional | 78.15% | 90.35% | $22,071,175.00 | $1.0001 |
| 09/24/2025 | 33 | SDIT Government II | Institutional | 78.83% | 90.65% | ($13,293,384.00) | $1.0002 |
| 09/23/2025 | 33 | SDIT Government II | Institutional | 79.01% | 90.74% | $9,529,880.00 | $1.0002 |
| 09/22/2025 | 33 | SDIT Government II | Institutional | 78.46% | 90.49% | $1,499,200.00 | $1.0002 |
| 09/19/2025 | 33 | SDIT Government II | Institutional | 77.45% | 89.50% | ($16,982,448.00) | $1.0004 |
| 09/18/2025 | 33 | SDIT Government II | Institutional | 77.87% | 89.82% | ($7,393,125.00) | $1.0002 |
| 09/17/2025 | 33 | SDIT Government II | Institutional | 77.57% | 88.82% | ($21,268,477.00) | $1.0002 |
| 09/16/2025 | 33 | SDIT Government II | Institutional | 77.73% | 89.26% | $3,679,679.00 | $1.0002 |
| 09/15/2025 | 33 | SDIT Government II | Institutional | 78.70% | 89.73% | $14,205,371.00 | $1.0002 |
| 09/12/2025 | 33 | SDIT Government II | Institutional | 78.32% | 88.84% | $5,851,435.00 | $1.0003 |
| 09/11/2025 | 33 | SDIT Government II | Institutional | 78.24% | 88.79% | ($10,418,040.00) | $1.0002 |
| 09/10/2025 | 33 | SDIT Government II | Institutional | 76.93% | 88.41% | ($15,441,232.00) | $1.0002 |
| 09/09/2025 | 33 | SDIT Government II | Institutional | 77.15% | 88.52% | $973,800.00 | $1.0002 |
| 09/08/2025 | 33 | SDIT Government II | Institutional | 77.10% | 88.47% | ($12,525,532.00) | $1.0002 |
| 09/05/2025 | 33 | SDIT Government II | Institutional | 77.13% | 88.49% | $14,499,483.00 | $1.0004 |
| 09/04/2025 | 33 | SDIT Government II | Institutional | 76.83% | 88.39% | $12,627,887.00 | $1.0001 |
| 09/03/2025 | 33 | SDIT Government II | Institutional | 77.35% | 88.64% | $2,534,863.00 | $1.0001 |
| 09/02/2025 | 33 | SDIT Government II | Institutional | 77.34% | 88.67% | $33,619,012.00 | $1.0001 |
| 08/29/2025 | 33 | SDIT Government II | Institutional | 76.49% | 88.25% | $3,710,069.00 | $1.0003 |
| 08/28/2025 | 33 | SDIT Government II | Institutional | 76.51% | 88.46% | ($1,669,058.00) | $1.0001 |
| 08/27/2025 | 33 | SDIT Government II | Institutional | 76.02% | 84.86% | ($8,211,509.00) | $1.0001 |
| 08/26/2025 | 33 | SDIT Government II | Institutional | 76.57% | 85.57% | $12,831,811.00 | $1.0001 |
| 08/25/2025 | 33 | SDIT Government II | Institutional | 76.62% | 85.60% | ($9,224,666.00) | $1.0001 |
| 08/22/2025 | 33 | SDIT Government II | Institutional | 76.46% | 85.59% | ($4,255,050.00) | $1.0002 |
| 08/21/2025 | 33 | SDIT Government II | Institutional | 76.84% | 85.24% | $27,369,852.00 | $1.0000 |
| 08/20/2025 | 33 | SDIT Government II | Institutional | 75.81% | 84.35% | ($5,685,176.00) | $1.0001 |
| 08/19/2025 | 33 | SDIT Government II | Institutional | 78.58% | 84.68% | ($4,013,272.00) | $1.0001 |
| 08/18/2025 | 33 | SDIT Government II | Institutional | 78.66% | 84.67% | ($10,487,259.00) | $1.0001 |
| 08/15/2025 | 33 | SDIT Government II | Institutional | 79.02% | 81.83% | $3,045,156.00 | $1.0002 |
| 08/14/2025 | 33 | SDIT Government II | Institutional | 79.17% | 81.99% | $22,247,390.00 | $1.0001 |
| 08/13/2025 | 33 | SDIT Government II | Institutional | 79.21% | 82.03% | $20,543,590.00 | $1.0001 |
| 08/12/2025 | 33 | SDIT Government II | Institutional | 78.05% | 81.61% | ($6,831,916.00) | $1.0001 |
| 08/11/2025 | 33 | SDIT Government II | Institutional | 75.97% | 82.49% | ($5,328,540.00) | $1.0000 |
| 08/08/2025 | 33 | SDIT Government II | Institutional | 74.77% | 81.72% | $4,421,744.00 | $1.0002 |
| 08/07/2025 | 33 | SDIT Government II | Institutional | 74.80% | 81.81% | $26,974,240.00 | $1.0000 |
| 08/06/2025 | 33 | SDIT Government II | Institutional | 70.12% | 79.49% | ($13,452,675.00) | $1.0000 |
| 08/05/2025 | 33 | SDIT Government II | Institutional | 65.31% | 82.20% | ($5,385,904.00) | $1.0000 |
| 08/04/2025 | 33 | SDIT Government II | Institutional | 62.54% | 82.44% | ($2,341,628.00) | $1.0000 |
| 08/01/2025 | 33 | SDIT Government II | Institutional | 60.79% | 82.21% | $31,645,347.00 | $1.0001 |
| 07/31/2025 | 33 | SDIT Government II | Institutional | 60.19% | 81.93% | $29,177,065.00 | $0.9999 |
| 07/30/2025 | 33 | SDIT Government II | Institutional | 59.05% | 82.03% | ($22,309,750.00) | $0.9999 |
| 07/29/2025 | 33 | SDIT Government II | Institutional | 59.56% | 82.36% | $17,857,852.00 | $0.9999 |
| 07/28/2025 | 33 | SDIT Government II | Institutional | 57.76% | 80.92% | $8,095,213.00 | $0.9999 |
| 07/25/2025 | 33 | SDIT Government II | Institutional | 58.76% | 82.01% | ($20,891,384.00) | $1.0000 |
| 07/24/2025 | 33 | SDIT Government II | Institutional | 58.33% | 83.25% | $15,302,473.00 | $0.9999 |
| 07/23/2025 | 33 | SDIT Government II | Institutional | 58.68% | 83.39% | ($35,620,033.00) | $0.9999 |
| 07/22/2025 | 33 | SDIT Government II | Institutional | 59.05% | 83.44% | $42,551,593.00 | $0.9999 |
| 07/21/2025 | 33 | SDIT Government II | Institutional | 59.71% | 86.34% | ($30,749,453.00) | $0.9999 |
| 07/18/2025 | 33 | SDIT Government II | Institutional | 60.03% | 86.61% | ($4,362,964.00) | $1.0000 |
| 07/17/2025 | 33 | SDIT Government II | Institutional | 58.89% | 86.65% | ($20,000,130.00) | $0.9999 |
| 07/16/2025 | 33 | SDIT Government II | Institutional | 57.19% | 87.38% | ($10,440,856.00) | $0.9999 |
| 07/15/2025 | 33 | SDIT Government II | Institutional | 58.82% | 87.86% | $11,555,460.00 | $0.9999 |
| 07/14/2025 | 33 | SDIT Government II | Institutional | 60.52% | 90.64% | $1,259,275.00 | $0.9999 |
| 07/11/2025 | 33 | SDIT Government II | Institutional | 60.45% | 90.07% | ($7,836,638.00) | $1.0000 |
| 07/10/2025 | 33 | SDIT Government II | Institutional | 60.65% | 90.12% | ($10,777,152.00) | $0.9999 |
| 07/09/2025 | 33 | SDIT Government II | Institutional | 61.57% | 90.36% | ($47,194,512.00) | $0.9999 |
| 07/08/2025 | 33 | SDIT Government II | Institutional | 61.26% | 90.64% | $9,601,504.00 | $0.9999 |
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