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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 |
| 10/17/2024 | 33 | SDIT Government II | Institutional | 83.55% | 92.77% | $15,369,605.00 | $1.0001 |
| 10/16/2024 | 33 | SDIT Government II | Institutional | 80.78% | 92.08% | ($42,121,275.00) | $1.0001 |
| 10/15/2024 | 33 | SDIT Government II | Institutional | 81.25% | 92.27% | $37,485,425.00 | $1.0001 |
| 10/11/2024 | 33 | SDIT Government II | Institutional | 81.73% | 92.44% | ($26,298,358.00) | $1.0004 |
| 10/10/2024 | 33 | SDIT Government II | Institutional | 82.00% | 92.55% | $47,551,395.00 | $1.0001 |
| 10/09/2024 | 33 | SDIT Government II | Institutional | 80.67% | 91.97% | ($20,260,968.00) | $1.0001 |
| 10/08/2024 | 33 | SDIT Government II | Institutional | 80.81% | 92.00% | $5,012,136.00 | $1.0001 |
| 10/07/2024 | 33 | SDIT Government II | Institutional | 81.16% | 92.21% | ($36,110,595.00) | $1.0001 |
| 10/04/2024 | 33 | SDIT Government II | Institutional | 82.18% | 93.02% | $4,176,479.00 | $1.0003 |
| 10/03/2024 | 33 | SDIT Government II | Institutional | 82.14% | 93.01% | $3,766,672.00 | $1.0002 |
| 10/02/2024 | 33 | SDIT Government II | Institutional | 79.11% | 92.37% | $3,149,689.00 | $1.0002 |
| 10/01/2024 | 33 | SDIT Government II | Institutional | 80.04% | 92.27% | $12,852,656.00 | $1.0002 |
| 09/30/2024 | 33 | SDIT Government II | Institutional | 79.35% | 92.17% | $545,294,746.00 | $1.0002 |
| 09/27/2024 | 33 | SDIT Government II | Institutional | 74.61% | 90.38% | ($87,300,974.00) | $1.0005 |
| 09/26/2024 | 33 | SDIT Government II | Institutional | 68.48% | 89.39% | $92,663,345.00 | $1.0002 |
| 09/25/2024 | 33 | SDIT Government II | Institutional | 73.56% | 87.48% | ($4,733,366.00) | $1.0004 |
| 09/24/2024 | 33 | SDIT Government II | Institutional | 78.54% | 87.86% | ($4,152,595.00) | $1.0004 |
| 09/23/2024 | 33 | SDIT Government II | Institutional | 79.98% | 87.95% | ($4,834,819.00) | $1.0004 |
| 09/20/2024 | 33 | SDIT Government II | Institutional | 79.83% | 87.69% | $5,044,046.00 | $1.0005 |
| 09/19/2024 | 33 | SDIT Government II | Institutional | 78.98% | 86.76% | ($4,337,341.00) | $1.0003 |
| 09/18/2024 | 33 | SDIT Government II | Institutional | 79.03% | 86.39% | ($9,418,055.00) | $1.0003 |
| 09/17/2024 | 33 | SDIT Government II | Institutional | 78.79% | 86.55% | $9,358,738.00 | $1.0002 |
| 09/16/2024 | 33 | SDIT Government II | Institutional | 78.62% | 86.44% | $13,712,162.00 | $1.0002 |
| 09/13/2024 | 33 | SDIT Government II | Institutional | 78.19% | 86.20% | ($13,589,975.00) | $1.0003 |
| 09/12/2024 | 33 | SDIT Government II | Institutional | 78.53% | 86.09% | ($1,588,244.00) | $1.0001 |
| 09/11/2024 | 33 | SDIT Government II | Institutional | 78.67% | 86.12% | ($4,330,153.00) | $1.0001 |
| 09/10/2024 | 33 | SDIT Government II | Institutional | 78.91% | 86.33% | $51,315,225.00 | $1.0001 |
| 09/09/2024 | 33 | SDIT Government II | Institutional | 77.71% | 85.48% | ($4,443,349.00) | $1.0001 |
| 09/06/2024 | 33 | SDIT Government II | Institutional | 77.73% | 84.26% | ($16,762,999.00) | $1.0003 |
| 09/05/2024 | 33 | SDIT Government II | Institutional | 77.38% | 84.11% | ($119,814,745.00) | $1.0000 |
| 09/04/2024 | 33 | SDIT Government II | Institutional | 79.73% | 85.57% | ($5,280,790.00) | $1.0000 |
| 09/03/2024 | 33 | SDIT Government II | Institutional | 79.94% | 85.75% | $152,785,893.00 | $1.0000 |
| 08/30/2024 | 33 | SDIT Government II | Institutional | 76.76% | 81.74% | ($5,949,664.00) | $1.0003 |
| 08/29/2024 | 33 | SDIT Government II | Institutional | 76.56% | 81.71% | $8,163,821.00 | $1.0000 |
| 08/28/2024 | 33 | SDIT Government II | Institutional | 77.43% | 82.47% | ($12,374,511.00) | $1.0000 |
| 08/27/2024 | 33 | SDIT Government II | Institutional | 77.30% | 82.44% | ($4,736,657.00) | $1.0000 |
| 08/26/2024 | 33 | SDIT Government II | Institutional | 77.39% | 82.50% | ($3,055,871.00) | $1.0000 |
| 08/23/2024 | 33 | SDIT Government II | Institutional | 76.64% | 81.77% | $5,276,368.00 | $1.0001 |
| 08/22/2024 | 33 | SDIT Government II | Institutional | 74.72% | 81.24% | $4,376,400.00 | $1.0000 |
| 08/21/2024 | 33 | SDIT Government II | Institutional | 74.72% | 81.50% | ($33,350,445.00) | $1.0000 |
| 08/20/2024 | 33 | SDIT Government II | Institutional | 75.58% | 82.13% | ($8,334,883.00) | $1.0000 |
| 08/19/2024 | 33 | SDIT Government II | Institutional | 73.42% | 82.28% | $46,982,971.00 | $0.9999 |
| 08/16/2024 | 33 | SDIT Government II | Institutional | 72.68% | 82.07% | $5,636,178.00 | $1.0001 |
| 08/15/2024 | 33 | SDIT Government II | Institutional | 72.53% | 81.98% | ($6,178,005.00) | $0.9999 |
| 08/14/2024 | 33 | SDIT Government II | Institutional | 73.88% | 82.83% | ($6,679,072.00) | $0.9999 |
| 08/13/2024 | 33 | SDIT Government II | Institutional | 74.34% | 83.53% | $1,315,000.00 | $1.0000 |
| 08/12/2024 | 33 | SDIT Government II | Institutional | 73.82% | 83.19% | $18,222,537.00 | $1.0000 |
| 08/09/2024 | 33 | SDIT Government II | Institutional | 73.28% | 82.85% | ($20,789,405.00) | $1.0001 |
| 08/08/2024 | 33 | SDIT Government II | Institutional | 73.79% | 83.18% | $15,076,143.00 | $1.0000 |
| 08/07/2024 | 33 | SDIT Government II | Institutional | 68.81% | 82.97% | ($4,312,861.00) | $0.9999 |
| 08/06/2024 | 33 | SDIT Government II | Institutional | 68.47% | 82.78% | $12,308,397.00 | $1.0000 |
| 08/05/2024 | 33 | SDIT Government II | Institutional | 68.21% | 82.64% | $8,859,240.00 | $1.0000 |
| 08/02/2024 | 33 | SDIT Government II | Institutional | 67.94% | 80.40% | ($18,515,488.00) | $1.0002 |
| 08/01/2024 | 33 | SDIT Government II | Institutional | 68.50% | 80.75% | $34,812,611.00 | $0.9999 |
| 07/31/2024 | 33 | SDIT Government II | Institutional | 65.26% | 80.29% | $279,508.00 | $0.9999 |
| 07/26/2024 | 33 | SDIT Government II | Institutional | 65.21% | 80.31% | ($5,799,104.00) | $1.0000 |
| 07/25/2024 | 33 | SDIT Government II | Institutional | 65.51% | 80.54% | ($1,474,728.00) | $0.9998 |
| 07/24/2024 | 33 | SDIT Government II | Institutional | 66.49% | 80.31% | $12,033,612.00 | $0.9998 |
| 07/23/2024 | 33 | SDIT Government II | Institutional | 66.10% | 80.08% | $6,889,511.00 | $0.9998 |
| 07/22/2024 | 33 | SDIT Government II | Institutional | 65.69% | 79.84% | ($7,529,934.00) | $0.9998 |
| 07/19/2024 | 33 | SDIT Government II | Institutional | 65.91% | 79.48% | ($3,896,791.00) | $0.9999 |
| 07/18/2024 | 33 | SDIT Government II | Institutional | 61.43% | 79.66% | $2,115,222.00 | $0.9998 |
| 07/17/2024 | 33 | SDIT Government II | Institutional | 61.00% | 79.54% | $3,358,482.00 | $0.9998 |
| 07/16/2024 | 33 | SDIT Government II | Institutional | 60.66% | 79.36% | ($28,407.00) | $0.9998 |
| 07/15/2024 | 33 | SDIT Government II | Institutional | 62.14% | 80.13% | ($12,640,447.00) | $0.9998 |
| 07/12/2024 | 33 | SDIT Government II | Institutional | 62.00% | 79.79% | ($1,502,889.00) | $1.0000 |
| 07/11/2024 | 33 | SDIT Government II | Institutional | 66.70% | 79.82% | $2,364,833.00 | $0.9998 |
| 07/10/2024 | 33 | SDIT Government II | Institutional | 66.43% | 79.35% | ($4,300,552.00) | $0.9998 |
| 07/09/2024 | 33 | SDIT Government II | Institutional | 66.57% | 79.44% | ($1,327,291.00) | $0.9998 |
| 07/08/2024 | 33 | SDIT Government II | Institutional | 67.55% | 80.34% | ($3,407,002.00) | $0.9998 |
| 07/05/2024 | 33 | SDIT Government II | Institutional | 67.12% | 79.49% | $9,291,950.00 | $0.9999 |
| 07/03/2024 | 33 | SDIT Government II | Institutional | 67.89% | 79.74% | ($4,176,429.00) | $0.9998 |
| 07/02/2024 | 33 | SDIT Government II | Institutional | 66.39% | 79.71% | $424,335.00 | $0.9997 |
| 07/01/2024 | 33 | SDIT Government II | Institutional | 65.60% | 79.50% | $6,577,101.00 | $0.9997 |
| 06/28/2024 | 33 | SDIT Government II | Institutional | 65.29% | 79.43% | ($1,099,457.00) | $0.9999 |
| 06/27/2024 | 33 | SDIT Government II | Institutional | 65.72% | 79.40% | $9,717,778.00 | $0.9997 |
| 06/26/2024 | 33 | SDIT Government II | Institutional | 65.70% | 77.61% | $1,544,440.00 | $0.9997 |
| 06/25/2024 | 33 | SDIT Government II | Institutional | 66.16% | 77.73% | ($4,806,899.00) | $0.9997 |
| 06/24/2024 | 33 | SDIT Government II | Institutional | 68.71% | 77.72% | ($12,846,145.00) | $0.9997 |
| 06/21/2024 | 33 | SDIT Government II | Institutional | 69.14% | 77.81% | $881,867.00 | $0.9998 |
| 06/20/2024 | 33 | SDIT Government II | Institutional | 69.22% | 77.91% | $2,829,871.00 | $0.9997 |
| 06/18/2024 | 33 | SDIT Government II | Institutional | 69.51% | 78.12% | $4,913,099.00 | $0.9998 |
| 06/17/2024 | 33 | SDIT Government II | Institutional | 67.66% | 78.17% | $3,804,320.00 | $0.9997 |
| 06/14/2024 | 33 | SDIT Government II | Institutional | 67.14% | 77.83% | ($2,526,500.00) | $0.9998 |
| 06/13/2024 | 33 | SDIT Government II | Institutional | 72.02% | 77.88% | ($20,568,531.00) | $0.9997 |
| 06/12/2024 | 33 | SDIT Government II | Institutional | 72.16% | 78.18% | ($4,134,392.00) | $0.9997 |
| 06/11/2024 | 33 | SDIT Government II | Institutional | 72.37% | 78.40% | $2,996,798.00 | $0.9997 |
| 06/10/2024 | 33 | SDIT Government II | Institutional | 72.81% | 78.74% | $10,711,798.00 | $0.9997 |
| 06/07/2024 | 33 | SDIT Government II | Institutional | 71.97% | 78.08% | $3,654,738.00 | $0.9998 |
| 06/06/2024 | 33 | SDIT Government II | Institutional | 72.00% | 78.12% | ($6,477,997.00) | $0.9997 |
| 06/05/2024 | 33 | SDIT Government II | Institutional | 69.06% | 75.06% | ($6,312,004.00) | $0.9997 |
| 06/04/2024 | 33 | SDIT Government II | Institutional | 69.39% | 79.11% | $3,520,733.00 | $0.9997 |
| 06/03/2024 | 33 | SDIT Government II | Institutional | 58.63% | 79.60% | ($14,890,814.00) | $0.9997 |
| 05/31/2024 | 33 | SDIT Government II | Institutional | 58.77% | 77.33% | $14,658,203.00 | $0.9998 |
| 05/30/2024 | 33 | SDIT Government II | Institutional | 57.50% | 76.64% | $23,449,341.00 | $0.9996 |
| 05/29/2024 | 33 | SDIT Government II | Institutional | 69.11% | 76.50% | ($63,001.00) | $0.9996 |
| 05/28/2024 | 33 | SDIT Government II | Institutional | 68.78% | 76.25% | $2,846,315.00 | $0.9996 |
| 05/24/2024 | 33 | SDIT Government II | Institutional | 68.13% | 75.75% | ($4,085,705.00) | $0.9998 |
| 05/23/2024 | 33 | SDIT Government II | Institutional | 68.25% | 75.84% | ($4,800,732.00) | $0.9996 |
| 05/22/2024 | 33 | SDIT Government II | Institutional | 68.65% | 76.39% | ($3,802,812.00) | $0.9996 |
| 05/21/2024 | 33 | SDIT Government II | Institutional | 69.69% | 77.17% | ($8,849,017.00) | $0.9996 |
| 05/20/2024 | 33 | SDIT Government II | Institutional | 70.32% | 74.26% | ($147,761.00) | $0.9997 |
| 05/17/2024 | 33 | SDIT Government II | Institutional | 72.15% | 76.13% | ($2,225,965.00) | $0.9998 |
| 05/16/2024 | 33 | SDIT Government II | Institutional | 62.78% | 76.22% | $7,834,578.00 | $0.9997 |
| 05/15/2024 | 33 | SDIT Government II | Institutional | 63.89% | 76.93% | $10,471,029.00 | $0.9997 |
| 05/14/2024 | 33 | SDIT Government II | Institutional | 62.84% | 76.26% | ($8,403,161.00) | $0.9996 |
| 05/13/2024 | 33 | SDIT Government II | Institutional | 64.11% | 75.72% | ($476,611.00) | $0.9996 |
| 05/10/2024 | 33 | SDIT Government II | Institutional | 64.13% | 75.44% | $816,061.00 | $0.9998 |
| 05/09/2024 | 33 | SDIT Government II | Institutional | 64.44% | 75.81% | ($940,904.00) | $0.9996 |
| 05/08/2024 | 33 | SDIT Government II | Institutional | 64.45% | 75.81% | ($1,662,331.00) | $0.9996 |
| 05/07/2024 | 33 | SDIT Government II | Institutional | 62.86% | 75.85% | $2,444,390.00 | $0.9996 |
| 05/06/2024 | 33 | SDIT Government II | Institutional | 62.10% | 75.78% | ($3,853,148.00) | $0.9996 |
| 05/03/2024 | 33 | SDIT Government II | Institutional | 62.25% | 74.43% | ($10,970,201.00) | $0.9998 |
| 05/02/2024 | 33 | SDIT Government II | Institutional | 62.65% | 74.70% | ($5,343,870.00) | $0.9996 |
| 05/01/2024 | 33 | SDIT Government II | Institutional | 63.63% | 75.37% | $3,541,701.00 | $0.9996 |
| 04/30/2024 | 33 | SDIT Government II | Institutional | 64.09% | 75.89% | $5,453,527.00 | $0.9996 |
| 04/29/2024 | 33 | SDIT Government II | Institutional | 63.78% | 75.65% | ($1,345,465.00) | $0.9996 |
| 04/26/2024 | 33 | SDIT Government II | Institutional | 63.27% | 75.32% | ($364,662.00) | $0.9998 |
| 04/25/2024 | 33 | SDIT Government II | Institutional | 63.29% | 75.33% | ($6,755,808.00) | $0.9996 |
| 04/24/2024 | 33 | SDIT Government II | Institutional | 63.77% | 75.66% | ($3,398,754.00) | $0.9996 |
| 04/23/2024 | 33 | SDIT Government II | Institutional | 63.97% | 75.79% | $5,455,265.00 | $0.9996 |
| 04/22/2024 | 33 | SDIT Government II | Institutional | 63.90% | 75.74% | ($13,246,549.00) | $0.9996 |
| 04/19/2024 | 33 | SDIT Government II | Institutional | 64.68% | 76.45% | ($6,944,535.00) | $0.9998 |
| 04/18/2024 | 33 | SDIT Government II | Institutional | 65.32% | 77.09% | $2,260,796.00 | $0.9996 |
| 04/17/2024 | 33 | SDIT Government II | Institutional | 66.03% | 77.56% | ($2,878,970.00) | $0.9996 |
| 04/16/2024 | 33 | SDIT Government II | Institutional | 65.46% | 77.18% | ($2,179,890.00) | $0.9996 |
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