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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 |
| 04/02/2025 | 33 | SDIT Government II | Institutional | 72.00% | 83.72% | $1,520,912.00 | $1.0001 |
| 04/01/2025 | 33 | SDIT Government II | Institutional | 71.78% | 83.59% | $29,245,224.00 | $1.0001 |
| 03/31/2025 | 33 | SDIT Government II | Institutional | 72.66% | 83.57% | $9,888,833.00 | $1.0001 |
| 03/28/2025 | 33 | SDIT Government II | Institutional | 71.71% | 82.51% | ($7,140,990.00) | $1.0003 |
| 03/27/2025 | 33 | SDIT Government II | Institutional | 71.30% | 81.23% | $5,408,939.00 | $1.0001 |
| 03/26/2025 | 33 | SDIT Government II | Institutional | 69.33% | 79.69% | ($3,873,129.00) | $1.0001 |
| 03/25/2025 | 33 | SDIT Government II | Institutional | 70.67% | 81.07% | $980,882.00 | $1.0001 |
| 03/24/2025 | 33 | SDIT Government II | Institutional | 70.50% | 80.76% | ($21,379,590.00) | $1.0001 |
| 03/21/2025 | 33 | SDIT Government II | Institutional | 70.24% | 80.51% | ($6,970,764.00) | $1.0003 |
| 03/20/2025 | 33 | SDIT Government II | Institutional | 70.37% | 80.20% | $3,180,948.00 | $1.0001 |
| 03/19/2025 | 33 | SDIT Government II | Institutional | 71.80% | 80.63% | ($11,784,570.00) | $1.0001 |
| 03/18/2025 | 33 | SDIT Government II | Institutional | 75.68% | 81.17% | ($2,293,230.00) | $1.0001 |
| 03/17/2025 | 33 | SDIT Government II | Institutional | 75.78% | 81.27% | $24,488,031.00 | $1.0001 |
| 03/14/2025 | 33 | SDIT Government II | Institutional | 75.58% | 81.16% | $6,633,298.00 | $1.0003 |
| 03/13/2025 | 33 | SDIT Government II | Institutional | 75.48% | 81.08% | ($7,472,239.00) | $1.0001 |
| 03/12/2025 | 33 | SDIT Government II | Institutional | 75.59% | 81.08% | ($8,304,415.00) | $1.0001 |
| 03/11/2025 | 33 | SDIT Government II | Institutional | 75.68% | 81.15% | ($3,352,862.00) | $1.0001 |
| 03/10/2025 | 33 | SDIT Government II | Institutional | 75.62% | 81.07% | $10,511,316.00 | $1.0002 |
| 03/07/2025 | 33 | SDIT Government II | Institutional | 75.57% | 81.07% | ($11,049,387.00) | $1.0003 |
| 03/06/2025 | 33 | SDIT Government II | Institutional | 77.21% | 82.34% | ($2,377,551.00) | $1.0001 |
| 03/05/2025 | 33 | SDIT Government II | Institutional | 67.04% | 81.75% | $5,468,661.00 | $1.0001 |
| 03/04/2025 | 33 | SDIT Government II | Institutional | 67.19% | 81.97% | $17,959,603.00 | $1.0001 |
| 03/03/2025 | 33 | SDIT Government II | Institutional | 65.91% | 81.27% | ($902,483.00) | $1.0001 |
| 02/28/2025 | 33 | SDIT Government II | Institutional | 65.27% | 80.46% | ($63,546,433.00) | $1.0003 |
| 02/27/2025 | 33 | SDIT Government II | Institutional | 67.12% | 81.56% | $55,943,352.00 | $1.0001 |
| 02/26/2025 | 33 | SDIT Government II | Institutional | 66.79% | 81.74% | ($7,279,581.00) | $1.0001 |
| 02/25/2025 | 33 | SDIT Government II | Institutional | 67.20% | 82.46% | ($12,805,081.00) | $1.0001 |
| 02/24/2025 | 33 | SDIT Government II | Institutional | 67.50% | 82.61% | ($6,183,615.00) | $1.0001 |
| 02/21/2025 | 33 | SDIT Government II | Institutional | 68.18% | 83.08% | ($38,940,186.00) | $1.0003 |
| 02/20/2025 | 33 | SDIT Government II | Institutional | 70.25% | 84.95% | ($8,210,866.00) | $1.0001 |
| 02/19/2025 | 33 | SDIT Government II | Institutional | 70.83% | 85.46% | ($26,521,330.00) | $1.0001 |
| 02/18/2025 | 33 | SDIT Government II | Institutional | 71.77% | 86.27% | $53,686,919.00 | $1.0001 |
| 02/14/2025 | 33 | SDIT Government II | Institutional | 76.95% | 85.90% | ($4,667,179.00) | $1.0004 |
| 02/13/2025 | 33 | SDIT Government II | Institutional | 77.03% | 85.96% | $8,104,036.00 | $1.0001 |
| 02/12/2025 | 33 | SDIT Government II | Institutional | 75.26% | 84.24% | ($3,262,548.00) | $1.0001 |
| 02/11/2025 | 33 | SDIT Government II | Institutional | 75.11% | 86.56% | ($32,422,559.00) | $1.0001 |
| 02/10/2025 | 33 | SDIT Government II | Institutional | 78.85% | 87.65% | ($2,569,453.00) | $1.0001 |
| 02/07/2025 | 33 | SDIT Government II | Institutional | 77.71% | 87.83% | ($21,219,530.00) | $1.0003 |
| 02/06/2025 | 33 | SDIT Government II | Institutional | 77.79% | 87.88% | $14,519,972.00 | $1.0001 |
| 02/05/2025 | 33 | SDIT Government II | Institutional | 76.79% | 89.45% | ($10,177,662.00) | $1.0002 |
| 02/04/2025 | 33 | SDIT Government II | Institutional | 76.85% | 89.49% | $1,318,263.00 | $1.0002 |
| 02/03/2025 | 33 | SDIT Government II | Institutional | 77.03% | 89.53% | $29,194,135.00 | $1.0002 |
| 01/31/2025 | 33 | SDIT Government II | Institutional | 76.79% | 88.46% | ($5,370,908.00) | $1.0004 |
| 01/30/2025 | 33 | SDIT Government II | Institutional | 77.50% | 89.48% | ($242,172.00) | $1.0002 |
| 01/29/2025 | 33 | SDIT Government II | Institutional | 78.27% | 89.84% | ($41,451,439.00) | $1.0002 |
| 01/28/2025 | 33 | SDIT Government II | Institutional | 78.77% | 90.07% | ($4,758,391.00) | $1.0002 |
| 01/27/2025 | 33 | SDIT Government II | Institutional | 79.04% | 90.15% | ($52,147,140.00) | $1.0002 |
| 01/24/2025 | 33 | SDIT Government II | Institutional | 78.90% | 90.08% | ($22,542,511.00) | $1.0003 |
| 01/23/2025 | 33 | SDIT Government II | Institutional | 79.74% | 91.42% | $55,019,259.00 | $1.0001 |
| 01/22/2025 | 33 | SDIT Government II | Institutional | 76.98% | 91.49% | ($19,353,945.00) | $1.0001 |
| 01/21/2025 | 33 | SDIT Government II | Institutional | 76.41% | 91.34% | ($8,870,007.00) | $1.0002 |
| 01/17/2025 | 33 | SDIT Government II | Institutional | 71.87% | 91.67% | ($48,742,578.00) | $1.0004 |
| 01/16/2025 | 33 | SDIT Government II | Institutional | 72.60% | 91.88% | $57,054,044.00 | $1.0001 |
| 01/15/2025 | 33 | SDIT Government II | Institutional | 71.30% | 91.04% | $9,515,730.00 | $1.0002 |
| 01/14/2025 | 33 | SDIT Government II | Institutional | 71.51% | 91.45% | ($25,490,748.00) | $1.0002 |
| 01/13/2025 | 33 | SDIT Government II | Institutional | 69.53% | 91.58% | $110,305,621.00 | $1.0001 |
| 01/10/2025 | 33 | SDIT Government II | Institutional | 67.00% | 90.88% | $9,607,219.00 | $1.0003 |
| 01/09/2025 | 33 | SDIT Government II | Institutional | 69.31% | 90.83% | $7,251,993.00 | $1.0002 |
| 01/08/2025 | 33 | SDIT Government II | Institutional | 69.87% | 90.92% | ($24,198,980.00) | $1.0002 |
| 01/07/2025 | 33 | SDIT Government II | Institutional | 70.21% | 91.02% | ($3,605,130.00) | $1.0002 |
| 01/06/2025 | 33 | SDIT Government II | Institutional | 70.67% | 91.15% | ($59,568,713.00) | $1.0002 |
| 01/03/2025 | 33 | SDIT Government II | Institutional | 69.20% | 86.62% | ($8,691,612.00) | $1.0003 |
| 01/02/2025 | 33 | SDIT Government II | Institutional | 73.16% | 90.97% | ($13,810,731.00) | $1.0002 |
| 12/31/2024 | 33 | SDIT Government II | Institutional | 75.04% | 92.82% | $34,017,963.00 | $1.0003 |
| 12/30/2024 | 33 | SDIT Government II | Institutional | 72.78% | 92.76% | ($21,115,292.00) | $1.0002 |
| 12/27/2024 | 33 | SDIT Government II | Institutional | 72.12% | 92.56% | $41,709,856.00 | $1.0004 |
| 12/26/2024 | 33 | SDIT Government II | Institutional | 71.45% | 92.40% | $35,194,940.00 | $1.0002 |
| 12/24/2024 | 33 | SDIT Government II | Institutional | 70.30% | 92.30% | $27,190,955.00 | $1.0003 |
| 12/23/2024 | 33 | SDIT Government II | Institutional | 69.73% | 92.16% | ($2,867,909.00) | $1.0002 |
| 12/20/2024 | 33 | SDIT Government II | Institutional | 69.70% | 92.20% | $22,276,140.00 | $1.0004 |
| 12/19/2024 | 33 | SDIT Government II | Institutional | 69.71% | 92.20% | $32,738,135.00 | $1.0002 |
| 12/18/2024 | 33 | SDIT Government II | Institutional | 71.38% | 93.60% | ($16,858,081.00) | $1.0002 |
| 12/17/2024 | 33 | SDIT Government II | Institutional | 71.18% | 93.60% | $6,208,841.00 | $1.0002 |
| 12/16/2024 | 33 | SDIT Government II | Institutional | 69.48% | 92.08% | ($50,499,631.00) | $1.0002 |
| 12/13/2024 | 33 | SDIT Government II | Institutional | 72.40% | 91.44% | ($12,500,276.00) | $1.0004 |
| 12/12/2024 | 33 | SDIT Government II | Institutional | 77.34% | 94.30% | $6,727,590.00 | $1.0002 |
| 12/11/2024 | 33 | SDIT Government II | Institutional | 84.62% | 93.79% | ($24,852,597.00) | $1.0002 |
| 12/10/2024 | 33 | SDIT Government II | Institutional | 85.13% | 94.22% | $29,012,105.00 | $1.0002 |
| 12/09/2024 | 33 | SDIT Government II | Institutional | 85.36% | 94.34% | ($18,428,156.00) | $1.0002 |
| 12/06/2024 | 33 | SDIT Government II | Institutional | 84.97% | 94.19% | ($24,952,266.00) | $1.0004 |
| 12/05/2024 | 33 | SDIT Government II | Institutional | 85.73% | 94.89% | $32,697,379.00 | $1.0001 |
| 12/04/2024 | 33 | SDIT Government II | Institutional | 85.28% | 94.31% | ($17,708,721.00) | $1.0001 |
| 12/03/2024 | 33 | SDIT Government II | Institutional | 85.65% | 94.59% | ($21,642,357.00) | $1.0001 |
| 12/02/2024 | 33 | SDIT Government II | Institutional | 85.90% | 94.76% | $8,590,211.00 | $1.0001 |
| 11/29/2024 | 33 | SDIT Government II | Institutional | 85.74% | 94.64% | $52,952,095.00 | $1.0003 |
| 11/27/2024 | 33 | SDIT Government II | Institutional | 84.98% | 93.66% | ($28,421,605.00) | $1.0001 |
| 11/26/2024 | 33 | SDIT Government II | Institutional | 85.38% | 93.82% | ($5,808,943.00) | $1.0000 |
| 11/25/2024 | 33 | SDIT Government II | Institutional | 90.19% | 93.76% | ($8,392,496.00) | $1.0000 |
| 11/22/2024 | 33 | SDIT Government II | Institutional | 89.21% | 93.50% | $9,388,299.00 | $1.0002 |
| 11/21/2024 | 33 | SDIT Government II | Institutional | 89.15% | 93.47% | $5,884,048.00 | $1.0000 |
| 11/20/2024 | 33 | SDIT Government II | Institutional | 88.43% | 92.90% | ($15,821,030.00) | $1.0001 |
| 11/19/2024 | 33 | SDIT Government II | Institutional | 89.03% | 93.59% | $27,954,858.00 | $1.0001 |
| 11/18/2024 | 33 | SDIT Government II | Institutional | 87.68% | 93.44% | $5,820,461.00 | $1.0001 |
| 11/15/2024 | 33 | SDIT Government II | Institutional | 87.23% | 93.59% | $2,844,517.00 | $1.0003 |
| 11/14/2024 | 33 | SDIT Government II | Institutional | 86.82% | 93.44% | $33,798,523.00 | $1.0001 |
| 11/13/2024 | 33 | SDIT Government II | Institutional | 86.41% | 92.58% | $15,983,583.00 | $1.0001 |
| 11/12/2024 | 33 | SDIT Government II | Institutional | 85.67% | 92.04% | ($6,966,097.00) | $1.0001 |
| 11/11/2024 | 33 | SDIT Government II | Institutional | 86.62% | 92.92% | $0.00 | $1.0001 |
| 11/08/2024 | 33 | SDIT Government II | Institutional | 86.59% | 92.89% | $3,044,348.00 | $1.0004 |
| 11/07/2024 | 33 | SDIT Government II | Institutional | 86.35% | 92.90% | $11,122,021.00 | $1.0001 |
| 11/06/2024 | 33 | SDIT Government II | Institutional | 86.94% | 93.21% | ($27,830,438.00) | $1.0001 |
| 11/05/2024 | 33 | SDIT Government II | Institutional | 86.70% | 93.63% | ($9,480,567.00) | $1.0001 |
| 11/04/2024 | 33 | SDIT Government II | Institutional | 86.39% | 93.52% | ($2,145,376.00) | $1.0001 |
| 11/01/2024 | 33 | SDIT Government II | Institutional | 84.92% | 93.39% | $9,599,708.00 | $1.0003 |
| 10/31/2024 | 33 | SDIT Government II | Institutional | 84.84% | 93.42% | $44,802,709.00 | $1.0001 |
| 10/30/2024 | 33 | SDIT Government II | Institutional | 84.06% | 92.59% | ($25,264,377.00) | $1.0001 |
| 10/29/2024 | 33 | SDIT Government II | Institutional | 84.43% | 93.04% | $25,487,514.00 | $1.0001 |
| 10/28/2024 | 33 | SDIT Government II | Institutional | 83.52% | 92.63% | ($8,065,053.00) | $1.0001 |
| 10/25/2024 | 33 | SDIT Government II | Institutional | 83.58% | 92.66% | ($28,541,799.00) | $1.0002 |
| 10/24/2024 | 33 | SDIT Government II | Institutional | 83.87% | 92.79% | $47,332,619.00 | $1.0001 |
| 10/23/2024 | 33 | SDIT Government II | Institutional | 83.92% | 92.80% | ($39,519,887.00) | $1.0001 |
| 10/22/2024 | 33 | SDIT Government II | Institutional | 83.88% | 92.79% | ($16,181,166.00) | $1.0001 |
| 10/21/2024 | 33 | SDIT Government II | Institutional | 84.13% | 92.97% | ($45,042,301.00) | $1.0001 |
| 10/18/2024 | 33 | SDIT Government II | Institutional | 83.81% | 92.92% | $18,346,547.00 | $1.0003 |
| 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 |
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