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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 |
| 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 |
| 07/07/2025 | 33 | SDIT Government II | Institutional | 61.14% | 90.68% | ($5,483,502.00) | $0.9999 |
| 07/03/2025 | 33 | SDIT Government II | Institutional | 60.94% | 90.75% | $10,121,555.00 | $1.0000 |
| 07/02/2025 | 33 | SDIT Government II | Institutional | 60.05% | 90.75% | $14,944,692.00 | $1.0000 |
| 07/01/2025 | 33 | SDIT Government II | Institutional | 57.40% | 90.61% | $15,947,164.00 | $1.0000 |
| 06/30/2025 | 33 | SDIT Government II | Institutional | 57.48% | 90.61% | $14,192,230.00 | $1.0000 |
| 06/27/2025 | 33 | SDIT Government II | Institutional | 54.31% | 89.51% | $13,356,282.00 | $1.0001 |
| 06/26/2025 | 33 | SDIT Government II | Institutional | 54.01% | 89.27% | $27,707,408.00 | $1.0000 |
| 06/25/2025 | 33 | SDIT Government II | Institutional | 52.01% | 89.19% | ($15,747,059.00) | $1.0000 |
| 06/24/2025 | 33 | SDIT Government II | Institutional | 51.37% | 89.73% | ($6,366,723.00) | $1.0000 |
| 06/23/2025 | 33 | SDIT Government II | Institutional | 51.64% | 89.93% | $918,449.00 | $0.9999 |
| 06/20/2025 | 33 | SDIT Government II | Institutional | 53.62% | 89.14% | $29,155,998.00 | $1.0000 |
| 06/18/2025 | 33 | SDIT Government II | Institutional | 52.28% | 89.02% | ($21,324,050.00) | $1.0000 |
| 06/17/2025 | 33 | SDIT Government II | Institutional | 54.82% | 90.05% | $1,999,879.00 | $0.9999 |
| 06/16/2025 | 33 | SDIT Government II | Institutional | 55.14% | 89.86% | ($11,121,482.00) | $0.9999 |
| 06/13/2025 | 33 | SDIT Government II | Institutional | 60.34% | 89.63% | ($23,080,487.00) | $1.0000 |
| 06/12/2025 | 33 | SDIT Government II | Institutional | 65.19% | 89.52% | $20,263,938.00 | $0.9999 |
| 06/11/2025 | 33 | SDIT Government II | Institutional | 67.96% | 89.68% | $27,719,026.00 | $1.0000 |
| 06/10/2025 | 33 | SDIT Government II | Institutional | 68.43% | 89.84% | $7,697,600.00 | $0.9999 |
| 06/09/2025 | 33 | SDIT Government II | Institutional | 70.38% | 89.38% | ($19,338,253.00) | $0.9999 |
| 06/06/2025 | 33 | SDIT Government II | Institutional | 70.56% | 86.05% | $19,861,323.00 | $1.0001 |
| 06/05/2025 | 33 | SDIT Government II | Institutional | 71.17% | 85.07% | $18,972,433.00 | $1.0000 |
| 06/04/2025 | 33 | SDIT Government II | Institutional | 65.04% | 84.41% | ($2,868,814.00) | $1.0000 |
| 06/03/2025 | 33 | SDIT Government II | Institutional | 64.41% | 84.50% | $10,613,353.00 | $0.9999 |
| 06/02/2025 | 33 | SDIT Government II | Institutional | 67.89% | 88.04% | $12,698,030.00 | $0.9999 |
| 05/30/2025 | 33 | SDIT Government II | Institutional | 67.59% | 86.29% | ($7,535,906.00) | $1.0001 |
| 05/29/2025 | 33 | SDIT Government II | Institutional | 68.60% | 86.72% | ($17,113,899.00) | $0.9999 |
| 05/28/2025 | 33 | SDIT Government II | Institutional | 71.23% | 87.00% | ($18,955,783.00) | $0.9999 |
| 05/27/2025 | 33 | SDIT Government II | Institutional | 71.40% | 87.08% | ($17,616,560.00) | $1.0000 |
| 05/23/2025 | 33 | SDIT Government II | Institutional | 69.97% | 86.90% | ($16,223,239.00) | $1.0001 |
| 05/22/2025 | 33 | SDIT Government II | Institutional | 69.42% | 87.02% | $9,145,695.00 | $1.0000 |
| 05/21/2025 | 33 | SDIT Government II | Institutional | 69.53% | 85.84% | ($1,130,697.00) | $0.9999 |
| 05/20/2025 | 33 | SDIT Government II | Institutional | 68.84% | 85.85% | $1,527,099.00 | $0.9999 |
| 05/19/2025 | 33 | SDIT Government II | Institutional | 68.50% | 85.74% | ($40,486,350.00) | $1.0000 |
| 05/16/2025 | 33 | SDIT Government II | Institutional | 68.50% | 84.87% | ($18,976,879.00) | $1.0001 |
| 05/15/2025 | 33 | SDIT Government II | Institutional | 68.83% | 84.99% | $75,108,429.00 | $1.0000 |
| 05/14/2025 | 33 | SDIT Government II | Institutional | 67.42% | 84.38% | ($10,683,033.00) | $0.9999 |
| 05/13/2025 | 33 | SDIT Government II | Institutional | 67.65% | 84.49% | $19,509,972.00 | $0.9999 |
| 05/12/2025 | 33 | SDIT Government II | Institutional | 67.39% | 84.39% | $25,585,184.00 | $0.9999 |
| 05/09/2025 | 33 | SDIT Government II | Institutional | 64.51% | 81.47% | ($8,649,894.00) | $1.0001 |
| 05/08/2025 | 33 | SDIT Government II | Institutional | 67.21% | 84.18% | ($10,352,091.00) | $1.0000 |
| 05/07/2025 | 33 | SDIT Government II | Institutional | 67.54% | 84.33% | $6,907,694.00 | $1.0000 |
| 05/06/2025 | 33 | SDIT Government II | Institutional | 66.94% | 84.05% | $3,422,711.00 | $1.0000 |
| 05/05/2025 | 33 | SDIT Government II | Institutional | 67.94% | 84.54% | ($33,630,345.00) | $1.0000 |
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