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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 |
| 06/15/2026 | 33 | SDIT Government II | Institutional | 76.12% | 86.60% | $17,709,729.00 | $0.9999 |
| 06/12/2026 | 33 | SDIT Government II | Institutional | 75.53% | 86.55% | $4,553,650.00 | $1.0000 |
| 06/11/2026 | 33 | SDIT Government II | Institutional | 75.65% | 86.66% | ($1,989,170.00) | $0.9999 |
| 06/10/2026 | 33 | SDIT Government II | Institutional | 75.56% | 87.04% | ($4,583,529.00) | $0.9998 |
| 06/09/2026 | 33 | SDIT Government II | Institutional | 75.47% | 86.99% | ($12,598,721.00) | $0.9998 |
| 06/08/2026 | 33 | SDIT Government II | Institutional | 77.46% | 88.31% | ($20,292,179.00) | $0.9998 |
| 06/05/2026 | 33 | SDIT Government II | Institutional | 78.25% | 88.51% | $9,325,161.00 | $1.0000 |
| 06/04/2026 | 33 | SDIT Government II | Institutional | 77.81% | 88.19% | ($13,376,330.00) | $0.9999 |
| 06/03/2026 | 33 | SDIT Government II | Institutional | 77.17% | 87.85% | $29,553,969.00 | $0.9999 |
| 06/02/2026 | 33 | SDIT Government II | Institutional | 76.95% | 87.39% | $2,349,648.00 | $0.9999 |
| 06/01/2026 | 33 | SDIT Government II | Institutional | 76.45% | 87.43% | $20,538,281.00 | $0.9999 |
| 05/29/2026 | 33 | SDIT Government II | Institutional | 75.57% | 86.56% | ($14,163,343.00) | $1.0000 |
| 05/28/2026 | 33 | SDIT Government II | Institutional | 76.72% | 87.43% | ($33,123,021.00) | $0.9999 |
| 05/27/2026 | 33 | SDIT Government II | Institutional | 77.68% | 87.71% | ($18,110,948.00) | $0.9999 |
| 05/26/2026 | 33 | SDIT Government II | Institutional | 78.03% | 87.91% | $6,899,816.00 | $0.9999 |
| 05/22/2026 | 33 | SDIT Government II | Institutional | 77.90% | 87.27% | ($7,308,558.00) | $1.0001 |
| 05/21/2026 | 33 | SDIT Government II | Institutional | 78.04% | 86.99% | ($973,252.00) | $0.9999 |
| 05/20/2026 | 33 | SDIT Government II | Institutional | 78.41% | 87.20% | ($30,966,942.00) | $0.9999 |
| 05/19/2026 | 33 | SDIT Government II | Institutional | 78.97% | 87.54% | ($7,389,444.00) | $0.9999 |
| 05/18/2026 | 33 | SDIT Government II | Institutional | 78.97% | 87.61% | ($22,833,002.00) | $0.9999 |
| 05/15/2026 | 33 | SDIT Government II | Institutional | 78.80% | 86.85% | $36,510,195.00 | $1.0000 |
| 05/14/2026 | 33 | SDIT Government II | Institutional | 78.89% | 87.42% | $38,926,997.00 | $0.9999 |
| 05/13/2026 | 33 | SDIT Government II | Institutional | 78.58% | 86.96% | $11,833,566.00 | $0.9999 |
| 05/12/2026 | 33 | SDIT Government II | Institutional | 78.56% | 87.02% | ($11,449,681.00) | $0.9999 |
| 05/11/2026 | 33 | SDIT Government II | Institutional | 78.87% | 87.32% | ($10,808,081.00) | $0.9999 |
| 05/08/2026 | 33 | SDIT Government II | Institutional | 79.08% | 84.52% | $1,062,293.00 | $1.0001 |
| 05/07/2026 | 33 | SDIT Government II | Institutional | 79.12% | 84.44% | $15,108,030.00 | $0.9999 |
| 05/06/2026 | 33 | SDIT Government II | Institutional | 79.38% | 84.81% | ($19,326,221.00) | $0.9999 |
| 05/05/2026 | 33 | SDIT Government II | Institutional | 79.73% | 85.07% | ($1,088,950.00) | $0.9999 |
| 05/04/2026 | 33 | SDIT Government II | Institutional | 79.75% | 85.08% | ($5,287,324.00) | $0.9999 |
| 05/01/2026 | 33 | SDIT Government II | Institutional | 79.60% | 85.01% | ($433,428.00) | $1.0000 |
| 04/30/2026 | 33 | SDIT Government II | Institutional | 80.30% | 85.69% | $29,787,458.00 | $0.9999 |
| 04/29/2026 | 33 | SDIT Government II | Institutional | 79.66% | 85.19% | ($19,816,406.00) | $0.9999 |
| 04/28/2026 | 33 | SDIT Government II | Institutional | 80.08% | 85.50% | $23,823,094.00 | $0.9999 |
| 04/27/2026 | 33 | SDIT Government II | Institutional | 79.93% | 85.49% | $7,476,888.00 | $0.9999 |
| 04/24/2026 | 33 | SDIT Government II | Institutional | 79.56% | 84.30% | ($12,792,444.00) | $1.0001 |
| 04/23/2026 | 33 | SDIT Government II | Institutional | 79.81% | 83.91% | $17,292,119.00 | $0.9999 |
| 04/22/2026 | 33 | SDIT Government II | Institutional | 79.27% | 83.19% | ($12,782,793.00) | $0.9999 |
| 04/21/2026 | 33 | SDIT Government II | Institutional | 79.62% | 83.48% | $3,850,768.00 | $0.9999 |
| 04/20/2026 | 33 | SDIT Government II | Institutional | 80.55% | 84.26% | ($7,230,862.00) | $0.9999 |
| 04/17/2026 | 33 | SDIT Government II | Institutional | 81.37% | 84.60% | ($7,054,860.00) | $1.0001 |
| 04/16/2026 | 33 | SDIT Government II | Institutional | 81.40% | 84.46% | ($26,215,427.00) | $0.9999 |
| 04/15/2026 | 33 | SDIT Government II | Institutional | 80.16% | 84.14% | ($888,181.00) | $0.9999 |
| 04/14/2026 | 33 | SDIT Government II | Institutional | 80.03% | 84.00% | $4,343,124.00 | $0.9999 |
| 04/13/2026 | 33 | SDIT Government II | Institutional | 80.50% | 84.41% | ($30,043,611.00) | $0.9999 |
| 04/10/2026 | 33 | SDIT Government II | Institutional | 80.99% | 84.24% | $14,135,229.00 | $1.0000 |
| 04/09/2026 | 33 | SDIT Government II | Institutional | 80.74% | 84.01% | $19,040,389.00 | $0.9999 |
| 04/08/2026 | 33 | SDIT Government II | Institutional | 80.64% | 83.69% | ($59,842,585.00) | $0.9999 |
| 04/07/2026 | 33 | SDIT Government II | Institutional | 81.46% | 84.42% | ($148,843,564.00) | $0.9999 |
| 04/06/2026 | 33 | SDIT Government II | Institutional | 83.60% | 86.25% | ($5,426,484.00) | $0.9999 |
| 04/02/2026 | 33 | SDIT Government II | Institutional | 83.65% | 85.62% | $103,831,664.00 | $1.0001 |
| 04/01/2026 | 33 | SDIT Government II | Institutional | 82.02% | 84.16% | $15,148,459.00 | $0.9999 |
| 03/31/2026 | 33 | SDIT Government II | Institutional | 82.06% | 84.22% | $35,771,229.00 | $0.9999 |
| 03/30/2026 | 33 | SDIT Government II | Institutional | 81.48% | 83.70% | $4,109,729.00 | $0.9999 |
| 03/27/2026 | 33 | SDIT Government II | Institutional | 81.47% | 83.70% | ($1,698,871.00) | $1.0000 |
| 03/26/2026 | 33 | SDIT Government II | Institutional | 81.32% | 83.54% | $3,828,283.00 | $0.9998 |
| 03/25/2026 | 33 | SDIT Government II | Institutional | 81.77% | 83.98% | $1,798,897.00 | $0.9999 |
| 03/24/2026 | 33 | SDIT Government II | Institutional | 81.93% | 84.15% | $6,613,025.00 | $0.9999 |
| 03/23/2026 | 33 | SDIT Government II | Institutional | 81.57% | 83.79% | ($11,561,922.00) | $0.9999 |
| 03/20/2026 | 33 | SDIT Government II | Institutional | 81.99% | 84.07% | ($34,015,856.00) | $1.0000 |
| 03/19/2026 | 33 | SDIT Government II | Institutional | 82.48% | 84.28% | $19,132,616.00 | $0.9999 |
| 03/18/2026 | 33 | SDIT Government II | Institutional | 82.23% | 83.82% | ($11,597,521.00) | $0.9999 |
| 03/17/2026 | 33 | SDIT Government II | Institutional | 82.40% | 83.97% | $6,213,407.00 | $1.0000 |
| 03/16/2026 | 33 | SDIT Government II | Institutional | 82.72% | 84.26% | $9,616,196.00 | $1.0000 |
| 03/13/2026 | 33 | SDIT Government II | Institutional | 82.94% | 84.49% | ($9,057,638.00) | $1.0001 |
| 03/12/2026 | 33 | SDIT Government II | Institutional | 83.06% | 84.60% | ($22,973,926.00) | $1.0000 |
| 03/11/2026 | 33 | SDIT Government II | Institutional | 82.88% | 84.45% | ($24,598,273.00) | $1.0000 |
| 03/10/2026 | 33 | SDIT Government II | Institutional | 82.51% | 84.75% | $9,836,320.00 | $1.0000 |
| 03/09/2026 | 33 | SDIT Government II | Institutional | 82.37% | 84.63% | ($23,107,558.00) | $1.0000 |
| 03/06/2026 | 33 | SDIT Government II | Institutional | 83.13% | 85.36% | ($8,031,049.00) | $1.0002 |
| 03/05/2026 | 33 | SDIT Government II | Institutional | 83.24% | 85.23% | $15,764,227.00 | $1.0000 |
| 03/04/2026 | 33 | SDIT Government II | Institutional | 83.30% | 85.29% | ($27,036,870.00) | $1.0000 |
| 03/03/2026 | 33 | SDIT Government II | Institutional | 83.55% | 85.50% | $6,310,812.00 | $1.0001 |
| 03/02/2026 | 33 | SDIT Government II | Institutional | 83.79% | 85.75% | $80,559,233.00 | $1.0001 |
| 02/27/2026 | 33 | SDIT Government II | Institutional | 81.99% | 84.59% | ($21,226,999.00) | $1.0002 |
| 02/26/2026 | 33 | SDIT Government II | Institutional | 82.21% | 84.54% | ($76,158,858.00) | $1.0001 |
| 02/25/2026 | 33 | SDIT Government II | Institutional | 82.37% | 85.04% | ($36,500,345.00) | $1.0001 |
| 02/24/2026 | 33 | SDIT Government II | Institutional | 82.24% | 85.97% | $26,309,356.00 | $1.0001 |
| 02/23/2026 | 33 | SDIT Government II | Institutional | 81.80% | 85.59% | ($62,227,340.00) | $1.0001 |
| 02/20/2026 | 33 | SDIT Government II | Institutional | 82.66% | 86.15% | ($8,198,201.00) | $1.0002 |
| 02/19/2026 | 33 | SDIT Government II | Institutional | 80.96% | 86.50% | ($150,823,394.00) | $1.0001 |
| 02/18/2026 | 33 | SDIT Government II | Institutional | 83.30% | 88.26% | $2,288,944.00 | $1.0001 |
| 02/17/2026 | 33 | SDIT Government II | Institutional | 85.49% | 90.46% | $252,359,619.00 | $1.0001 |
| 02/13/2026 | 33 | SDIT Government II | Institutional | 80.54% | 85.74% | $1,157,958.00 | $1.0004 |
| 02/12/2026 | 33 | SDIT Government II | Institutional | 80.68% | 86.04% | $60,450,568.00 | $1.0001 |
| 02/11/2026 | 33 | SDIT Government II | Institutional | 79.58% | 85.18% | ($22,944,169.00) | $1.0001 |
| 02/10/2026 | 33 | SDIT Government II | Institutional | 80.48% | 86.01% | $9,860,765.00 | $1.0002 |
| 02/09/2026 | 33 | SDIT Government II | Institutional | 81.08% | 86.43% | ($9,629,609.00) | $1.0002 |
| 02/06/2026 | 33 | SDIT Government II | Institutional | 80.43% | 86.03% | ($9,950,396.00) | $1.0003 |
| 02/05/2026 | 33 | SDIT Government II | Institutional | 80.75% | 86.26% | $21,637,182.00 | $1.0002 |
| 02/04/2026 | 33 | SDIT Government II | Institutional | 81.05% | 86.71% | ($32,670,444.00) | $1.0001 |
| 02/03/2026 | 33 | SDIT Government II | Institutional | 81.98% | 87.52% | $51,023,384.00 | $1.0001 |
| 02/02/2026 | 33 | SDIT Government II | Institutional | 81.46% | 87.23% | $39,459,259.00 | $1.0001 |
| 01/30/2026 | 33 | SDIT Government II | Institutional | 80.56% | 86.75% | ($33,088,675.00) | $1.0003 |
| 01/29/2026 | 33 | SDIT Government II | Institutional | 81.13% | 87.16% | $30,971,407.00 | $1.0001 |
| 01/28/2026 | 33 | SDIT Government II | Institutional | 80.64% | 86.83% | ($9,487,580.00) | $1.0001 |
| 01/27/2026 | 33 | SDIT Government II | Institutional | 80.87% | 86.98% | ($20,237,631.00) | $1.0002 |
| 01/26/2026 | 33 | SDIT Government II | Institutional | 81.12% | 87.16% | ($31,558,460.00) | $1.0001 |
| 01/23/2026 | 33 | SDIT Government II | Institutional | 81.60% | 87.49% | $2,085,735.00 | $1.0003 |
| 01/22/2026 | 33 | SDIT Government II | Institutional | 81.57% | 87.47% | $6,606,309.00 | $1.0001 |
| 01/21/2026 | 33 | SDIT Government II | Institutional | 81.77% | 87.60% | ($25,830,953.00) | $1.0001 |
| 01/20/2026 | 33 | SDIT Government II | Institutional | 82.08% | 87.82% | ($30,448,511.00) | $1.0001 |
| 01/16/2026 | 33 | SDIT Government II | Institutional | 82.33% | 87.86% | ($840,123.00) | $1.0003 |
| 01/15/2026 | 33 | SDIT Government II | Institutional | 82.55% | 88.00% | $71,426,524.00 | $1.0001 |
| 01/14/2026 | 33 | SDIT Government II | Institutional | 82.19% | 88.01% | ($19,422,391.00) | $1.0002 |
| 01/13/2026 | 33 | SDIT Government II | Institutional | 82.35% | 88.12% | $10,941,199.00 | $1.0002 |
| 01/12/2026 | 33 | SDIT Government II | Institutional | 82.19% | 88.01% | ($11,576,526.00) | $1.0002 |
| 01/09/2026 | 33 | SDIT Government II | Institutional | 82.00% | 87.56% | $11,396,605.00 | $1.0003 |
| 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 |
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