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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 |
| 04/16/2026 | 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 |
| 12/12/2025 | 33 | SDIT Government II | Institutional | 83.42% | 86.21% | $180,467.00 | $1.0005 |
| 12/11/2025 | 33 | SDIT Government II | Institutional | 83.41% | 86.21% | ($19,032,117.00) | $1.0004 |
| 12/10/2025 | 33 | SDIT Government II | Institutional | 83.19% | 86.21% | ($3,287,181.00) | $1.0003 |
| 12/09/2025 | 33 | SDIT Government II | Institutional | 83.90% | 86.94% | ($2,388,768.00) | $1.0002 |
| 12/08/2025 | 33 | SDIT Government II | Institutional | 84.24% | 87.26% | ($24,600,562.00) | $1.0003 |
| 12/05/2025 | 33 | SDIT Government II | Institutional | 84.54% | 87.50% | ($8,884,139.00) | $1.0004 |
| 12/04/2025 | 33 | SDIT Government II | Institutional | 84.67% | 87.37% | $13,900,160.00 | $1.0003 |
| 12/03/2025 | 33 | SDIT Government II | Institutional | 84.79% | 87.45% | $6,880,733.00 | $1.0003 |
| 12/02/2025 | 33 | SDIT Government II | Institutional | 84.69% | 87.39% | ($8,423,535.00) | $1.0003 |
| 12/01/2025 | 33 | SDIT Government II | Institutional | 84.36% | 87.39% | ($90,367,703.00) | $1.0002 |
| 11/28/2025 | 33 | SDIT Government II | Institutional | 85.52% | 88.68% | ($12,269,005.00) | $1.0003 |
| 11/26/2025 | 33 | SDIT Government II | Institutional | 85.98% | 89.04% | $976,154.00 | $1.0002 |
| 11/25/2025 | 33 | SDIT Government II | Institutional | 85.26% | 88.75% | $16,043,235.00 | $1.0002 |
| 11/24/2025 | 33 | SDIT Government II | Institutional | 85.11% | 88.57% | $883,533.00 | $1.0001 |
| 11/21/2025 | 33 | SDIT Government II | Institutional | 85.39% | 88.89% | $4,373,226.00 | $1.0003 |
| 11/20/2025 | 33 | SDIT Government II | Institutional | 85.81% | 89.29% | $2,743,571.00 | $1.0001 |
| 11/19/2025 | 33 | SDIT Government II | Institutional | 86.90% | 90.07% | $20,348,473.00 | $1.0001 |
| 11/18/2025 | 33 | SDIT Government II | Institutional | 86.61% | 90.29% | $29,186,210.00 | $1.0001 |
| 11/17/2025 | 33 | SDIT Government II | Institutional | 86.76% | 90.78% | $11,173,252.00 | $1.0001 |
| 11/14/2025 | 33 | SDIT Government II | Institutional | 86.97% | 91.03% | $16,529,881.00 | $1.0003 |
| 11/13/2025 | 33 | SDIT Government II | Institutional | 86.77% | 90.42% | $12,867,514.00 | $1.0001 |
| 11/12/2025 | 33 | SDIT Government II | Institutional | 85.22% | 90.03% | $1,534,037.00 | $1.0002 |
| 11/11/2025 | 33 | SDIT Government II | Institutional | 86.18% | 90.73% | $0.00 | $0.9998 |
| 11/10/2025 | 33 | SDIT Government II | Institutional | 86.23% | 90.78% | $12,899,280.00 | $1.0002 |
| 11/07/2025 | 33 | SDIT Government II | Institutional | 86.39% | 91.00% | ($11,229,843.00) | $1.0003 |
| 11/06/2025 | 33 | SDIT Government II | Institutional | 85.72% | 90.27% | $24,404,786.00 | $1.0002 |
| 11/05/2025 | 33 | SDIT Government II | Institutional | 85.23% | 90.09% | ($3,183,382.00) | $1.0002 |
| 11/04/2025 | 33 | SDIT Government II | Institutional | 85.27% | 90.12% | $62,326,372.00 | $1.0002 |
| 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 |
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