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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 |
| 04/24/2024 | 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 |
| 01/23/2024 | 33 | SDIT Government II | Institutional | 75.02% | 85.26% | $10,251,656.00 | $1.0000 |
| 01/22/2024 | 33 | SDIT Government II | Institutional | 76.19% | 86.25% | $14,740,422.00 | $1.0000 |
| 01/19/2024 | 33 | SDIT Government II | Institutional | 71.18% | 84.92% | ($5,809,199.00) | $1.0002 |
| 01/18/2024 | 33 | SDIT Government II | Institutional | 72.15% | 85.87% | ($24,501,146.00) | $1.0000 |
| 01/17/2024 | 33 | SDIT Government II | Institutional | 69.10% | 84.28% | ($11,884,205.00) | $1.0001 |
| 01/16/2024 | 33 | SDIT Government II | Institutional | 68.75% | 83.86% | $1,310,912.00 | $1.0001 |
| 01/12/2024 | 33 | SDIT Government II | Institutional | 68.77% | 82.95% | ($2,022,707.00) | $1.0004 |
| 01/11/2024 | 33 | SDIT Government II | Institutional | 70.22% | 83.74% | ($19,092,404.00) | $1.0000 |
| 01/10/2024 | 33 | SDIT Government II | Institutional | 73.73% | 87.84% | ($12,267,091.00) | $1.0000 |
| 01/09/2024 | 33 | SDIT Government II | Institutional | 73.17% | 87.08% | $113,431,509.00 | $1.0000 |
| 01/08/2024 | 33 | SDIT Government II | Institutional | 70.93% | 86.48% | $13,823,726.00 | $1.0000 |
| 01/05/2024 | 33 | SDIT Government II | Institutional | 70.22% | 86.06% | $29,051,560.00 | $1.0002 |
| 01/04/2024 | 33 | SDIT Government II | Institutional | 71.97% | 88.00% | ($2,173,891.00) | $1.0000 |
| 01/03/2024 | 33 | SDIT Government II | Institutional | 72.29% | 88.21% | $3,665,725.00 | $1.0001 |
| 01/02/2024 | 33 | SDIT Government II | Institutional | 71.98% | 88.25% | $22,701,484.00 | $1.0001 |
| 12/29/2023 | 33 | SDIT Government II | Institutional | 74.11% | 89.40% | ($3,765,534.00) | $1.0003 |
| 12/28/2023 | 33 | SDIT Government II | Institutional | 72.13% | 89.42% | $51,510,326.00 | $1.0000 |
| 12/27/2023 | 33 | SDIT Government II | Institutional | 69.86% | 88.49% | ($35,242,642.00) | $1.0001 |
| 12/26/2023 | 33 | SDIT Government II | Institutional | 69.43% | 88.39% | $40,931,914.00 | $1.0001 |
| 12/22/2023 | 33 | SDIT Government II | Institutional | 69.53% | 88.67% | ($6,846,674.00) | $1.0003 |
| 12/21/2023 | 33 | SDIT Government II | Institutional | 69.63% | 86.38% | $18,722,235.00 | $1.0001 |
| 12/20/2023 | 33 | SDIT Government II | Institutional | 67.49% | 86.32% | ($20,201,611.00) | $1.0001 |
| 12/19/2023 | 33 | SDIT Government II | Institutional | 66.31% | 85.76% | $4,644,572.00 | $1.0001 |
| 12/18/2023 | 33 | SDIT Government II | Institutional | 69.57% | 86.45% | ($5,091,406.00) | $1.0001 |
| 12/15/2023 | 33 | SDIT Government II | Institutional | 69.21% | 86.28% | $76,159,369.00 | $1.0003 |
| 12/14/2023 | 33 | SDIT Government II | Institutional | 67.90% | 85.71% | $12,917,441.00 | $1.0001 |
| 12/13/2023 | 33 | SDIT Government II | Institutional | 67.44% | 85.48% | ($2,706,237.00) | $1.0000 |
| 12/12/2023 | 33 | SDIT Government II | Institutional | 67.48% | 85.50% | ($3,931,942.00) | $1.0000 |
| 12/11/2023 | 33 | SDIT Government II | Institutional | 67.11% | 85.39% | $6,068,661.00 | $1.0000 |
| 12/08/2023 | 33 | SDIT Government II | Institutional | 67.29% | 81.12% | $18,933,043.00 | $1.0003 |
| 12/07/2023 | 33 | SDIT Government II | Institutional | 66.99% | 80.96% | $4,262,349.00 | $1.0001 |
| 12/06/2023 | 33 | SDIT Government II | Institutional | 67.38% | 81.25% | ($57,679,214.00) | $1.0002 |
| 12/05/2023 | 33 | SDIT Government II | Institutional | 65.92% | 82.05% | $49,875,057.00 | $1.0001 |
| 12/04/2023 | 33 | SDIT Government II | Institutional | 65.54% | 81.85% | ($23,301,980.00) | $1.0001 |
| 12/01/2023 | 33 | SDIT Government II | Institutional | 65.95% | 81.80% | $433,875.00 | $1.0004 |
| 11/30/2023 | 33 | SDIT Government II | Institutional | 66.33% | 82.12% | ($6,336,087.00) | $1.0001 |
| 11/29/2023 | 33 | SDIT Government II | Institutional | 64.97% | 81.46% | ($13,224,480.00) | $1.0002 |
| 11/28/2023 | 33 | SDIT Government II | Institutional | 64.90% | 81.69% | $3,742,548.00 | $1.0001 |
| 11/27/2023 | 33 | SDIT Government II | Institutional | 66.32% | 82.81% | ($26,058,370.00) | $1.0001 |
| 11/24/2023 | 33 | SDIT Government II | Institutional | 66.79% | 81.20% | $13,830,102.00 | $1.0004 |
| 11/22/2023 | 33 | SDIT Government II | Institutional | 66.89% | 80.64% | ($24,907,009.00) | $1.0002 |
| 11/21/2023 | 33 | SDIT Government II | Institutional | 65.09% | 80.41% | $24,207,226.00 | $1.0001 |
| 11/20/2023 | 33 | SDIT Government II | Institutional | 62.96% | 81.06% | $19,747,342.00 | $1.0001 |
| 11/17/2023 | 33 | SDIT Government II | Institutional | 62.90% | 78.84% | ($22,494,329.00) | $1.0004 |
| 11/16/2023 | 33 | SDIT Government II | Institutional | 65.61% | 79.16% | $28,666,474.00 | $1.0001 |
| 11/15/2023 | 33 | SDIT Government II | Institutional | 65.73% | 79.74% | $23,651,610.00 | $1.0001 |
| 11/14/2023 | 33 | SDIT Government II | Institutional | 64.54% | 79.04% | ($5,306,299.00) | $1.0001 |
| 11/13/2023 | 33 | SDIT Government II | Institutional | 66.79% | 80.57% | $382,857.00 | $1.0001 |
| 11/10/2023 | 33 | SDIT Government II | Institutional | 66.31% | 78.93% | ($4,653,932.00) | $1.0004 |
| 11/09/2023 | 33 | SDIT Government II | Institutional | 66.34% | 78.96% | ($30,110,490.00) | $1.0001 |
| 11/08/2023 | 33 | SDIT Government II | Institutional | 65.60% | 77.53% | ($2,722,245.00) | $1.0001 |
| 11/07/2023 | 33 | SDIT Government II | Institutional | 68.27% | 80.49% | $50,710,384.00 | $1.0001 |
| 11/06/2023 | 33 | SDIT Government II | Institutional | 67.65% | 81.35% | ($7,387,668.00) | $1.0001 |
| 11/03/2023 | 33 | SDIT Government II | Institutional | 66.52% | 80.70% | ($8,178,417.00) | $1.0003 |
| 11/02/2023 | 33 | SDIT Government II | Institutional | 66.65% | 80.78% | $17,493,630.00 | $1.0001 |
| 11/01/2023 | 33 | SDIT Government II | Institutional | 64.33% | 80.62% | $4,275,038.00 | $1.0001 |
| 10/31/2023 | 33 | SDIT Government II | Institutional | 64.32% | 80.57% | $6,792,676.00 | $1.0001 |
| 10/30/2023 | 33 | SDIT Government II | Institutional | 65.15% | 81.00% | ($18,569,051.00) | $1.0001 |
| 10/27/2023 | 33 | SDIT Government II | Institutional | 65.45% | 80.48% | $11,917,462.00 | $1.0003 |
| 10/26/2023 | 33 | SDIT Government II | Institutional | 65.81% | 80.83% | $13,143,129.00 | $1.0001 |
| 10/25/2023 | 33 | SDIT Government II | Institutional | 65.42% | 80.61% | ($17,410,445.00) | $1.0001 |
| 10/24/2023 | 33 | SDIT Government II | Institutional | 65.37% | 80.58% | $10,433,301.00 | $1.0001 |
| 10/23/2023 | 33 | SDIT Government II | Institutional | 65.39% | 81.43% | $4,436,493.00 | $1.0001 |
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