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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 |
| 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 |
| 04/15/2024 | 33 | SDIT Government II | Institutional | 65.77% | 77.41% | ($3,174,890.00) | $0.9996 |
| 04/12/2024 | 33 | SDIT Government II | Institutional | 65.68% | 77.27% | ($8,589,970.00) | $0.9998 |
| 04/11/2024 | 33 | SDIT Government II | Institutional | 65.03% | 77.89% | ($24,399,735.00) | $0.9996 |
| 04/10/2024 | 33 | SDIT Government II | Institutional | 66.15% | 78.60% | ($1,237,483.00) | $0.9996 |
| 04/09/2024 | 33 | SDIT Government II | Institutional | 65.75% | 78.35% | ($6,353,500.00) | $0.9997 |
| 04/08/2024 | 33 | SDIT Government II | Institutional | 66.90% | 79.08% | ($10,350,698.00) | $0.9997 |
| 04/05/2024 | 33 | SDIT Government II | Institutional | 67.12% | 79.22% | ($10,209,135.00) | $0.9999 |
| 04/04/2024 | 33 | SDIT Government II | Institutional | 67.48% | 79.50% | ($11,018,452.00) | $0.9997 |
| 04/03/2024 | 33 | SDIT Government II | Institutional | 67.57% | 79.56% | ($5,093,290.00) | $0.9997 |
| 04/02/2024 | 33 | SDIT Government II | Institutional | 67.28% | 79.38% | $216,541.00 | $0.9997 |
| 04/01/2024 | 33 | SDIT Government II | Institutional | 67.96% | 80.01% | $7,415,267.00 | $0.9997 |
| 03/28/2024 | 33 | SDIT Government II | Institutional | 67.58% | 79.79% | $2,961,231.00 | $1.0000 |
| 03/27/2024 | 33 | SDIT Government II | Institutional | 67.54% | 79.62% | ($1,580,501.00) | $0.9997 |
| 03/26/2024 | 33 | SDIT Government II | Institutional | 67.67% | 79.89% | $9,376,299.00 | $0.9997 |
| 03/25/2024 | 33 | SDIT Government II | Institutional | 67.40% | 79.73% | ($1,134,757.00) | $0.9997 |
| 03/22/2024 | 33 | SDIT Government II | Institutional | 67.41% | 79.43% | ($2,585,777.00) | $0.9999 |
| 03/21/2024 | 33 | SDIT Government II | Institutional | 66.02% | 79.48% | $7,046,065.00 | $0.9997 |
| 03/20/2024 | 33 | SDIT Government II | Institutional | 62.75% | 67.56% | ($6,135,222.00) | $0.9997 |
| 03/19/2024 | 33 | SDIT Government II | Institutional | 62.09% | 66.86% | ($1,044,527,229.00) | $0.9997 |
| 03/18/2024 | 33 | SDIT Government II | Institutional | 73.54% | 76.03% | ($12,231,187.00) | $0.9998 |
| 03/15/2024 | 33 | SDIT Government II | Institutional | 78.21% | 80.70% | $20,083,138.00 | $1.0001 |
| 03/14/2024 | 33 | SDIT Government II | Institutional | 79.74% | 83.51% | $5,528,038.00 | $0.9999 |
| 03/13/2024 | 33 | SDIT Government II | Institutional | 78.34% | 83.47% | ($28,572,722.00) | $0.9999 |
| 03/12/2024 | 33 | SDIT Government II | Institutional | 78.63% | 83.69% | $3,021,886.00 | $0.9999 |
| 03/11/2024 | 33 | SDIT Government II | Institutional | 80.17% | 84.87% | $14,096,750.00 | $0.9999 |
| 03/08/2024 | 33 | SDIT Government II | Institutional | 78.46% | 82.47% | $18,100,707.00 | $1.0002 |
| 03/07/2024 | 33 | SDIT Government II | Institutional | 78.29% | 82.33% | ($3,195,737.00) | $0.9999 |
| 03/06/2024 | 33 | SDIT Government II | Institutional | 80.94% | 84.49% | ($37,921,851.00) | $0.9999 |
| 03/05/2024 | 33 | SDIT Government II | Institutional | 78.69% | 82.66% | $27,315,527.00 | $0.9999 |
| 03/04/2024 | 33 | SDIT Government II | Institutional | 78.43% | 82.45% | ($48,079,625.00) | $0.9998 |
| 03/01/2024 | 33 | SDIT Government II | Institutional | 78.89% | 82.83% | $5,637,754.00 | $1.0001 |
| 02/29/2024 | 33 | SDIT Government II | Institutional | 78.94% | 82.87% | ($11,881,503.00) | $0.9999 |
| 02/28/2024 | 33 | SDIT Government II | Institutional | 79.05% | 82.96% | ($245,676,732.00) | $0.9999 |
| 02/27/2024 | 33 | SDIT Government II | Institutional | 81.12% | 84.64% | $43,232,610.00 | $0.9999 |
| 02/26/2024 | 33 | SDIT Government II | Institutional | 80.78% | 84.37% | ($2,181,627.00) | $0.9999 |
| 02/23/2024 | 33 | SDIT Government II | Institutional | 80.79% | 84.37% | ($19,376,265.00) | $1.0001 |
| 02/22/2024 | 33 | SDIT Government II | Institutional | 80.94% | 84.49% | ($1,634,158.00) | $0.9999 |
| 02/21/2024 | 33 | SDIT Government II | Institutional | 79.63% | 83.12% | ($51,684,872.00) | $0.9999 |
| 02/20/2024 | 33 | SDIT Government II | Institutional | 80.02% | 83.43% | $25,774,979.00 | $0.9999 |
| 02/16/2024 | 33 | SDIT Government II | Institutional | 79.94% | 83.46% | ($23,435,523.00) | $1.0002 |
| 02/15/2024 | 33 | SDIT Government II | Institutional | 78.12% | 83.75% | $62,315,513.00 | $0.9999 |
| 02/14/2024 | 33 | SDIT Government II | Institutional | 77.72% | 82.89% | ($12,851,801.00) | $0.9999 |
| 02/13/2024 | 33 | SDIT Government II | Institutional | 78.07% | 83.22% | $6,824,902.00 | $0.9999 |
| 02/12/2024 | 33 | SDIT Government II | Institutional | 79.38% | 84.33% | $2,119,967.00 | $1.0000 |
| 02/09/2024 | 33 | SDIT Government II | Institutional | 78.32% | 83.52% | ($11,745,870.00) | $1.0002 |
| 02/08/2024 | 33 | SDIT Government II | Institutional | 78.42% | 83.59% | $2,748,451.00 | $1.0000 |
| 02/07/2024 | 33 | SDIT Government II | Institutional | 77.32% | 83.57% | ($1,550,498.00) | $1.0000 |
| 02/06/2024 | 33 | SDIT Government II | Institutional | 77.33% | 83.58% | ($2,300,979.00) | $1.0000 |
| 02/05/2024 | 33 | SDIT Government II | Institutional | 75.02% | 84.14% | ($2,413,461.00) | $1.0000 |
| 02/02/2024 | 33 | SDIT Government II | Institutional | 75.37% | 84.36% | ($4,092,049.00) | $1.0002 |
| 02/01/2024 | 33 | SDIT Government II | Institutional | 74.40% | 83.69% | $27,288,321.00 | $1.0000 |
| 01/31/2024 | 33 | SDIT Government II | Institutional | 74.33% | 83.87% | $106,898,319.00 | $1.0001 |
| 01/30/2024 | 33 | SDIT Government II | Institutional | 73.69% | 83.72% | ($57,458,780.00) | $1.0000 |
| 01/29/2024 | 33 | SDIT Government II | Institutional | 76.38% | 85.82% | $18,428,427.00 | $1.0000 |
| 01/26/2024 | 33 | SDIT Government II | Institutional | 76.44% | 86.10% | ($52,237,851.00) | $1.0002 |
| 01/25/2024 | 33 | SDIT Government II | Institutional | 76.99% | 86.42% | $6,960,769.00 | $1.0000 |
| 01/24/2024 | 33 | SDIT Government II | Institutional | 75.52% | 85.56% | $23,973,300.00 | $1.0000 |
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