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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 |
| 09/06/2024 | 36 | SDIT Government | Institutional | 76.37% | 87.06% | $34,953,353.00 | $1.0003 |
| 09/06/2024 | 36 | SDIT Government | CAA | 76.37% | 87.06% | ($89.00) | $1.0009 |
| 09/06/2024 | 36 | SDIT Government | Sweep | 76.37% | 87.06% | ($69,260,723.00) | $1.0003 |
| 09/05/2024 | 36 | SDIT Government | Institutional | 75.41% | 86.88% | ($72,283,437.00) | $1.0002 |
| 09/05/2024 | 36 | SDIT Government | CAA | 75.41% | 86.88% | $153,868.00 | $1.0008 |
| 09/05/2024 | 36 | SDIT Government | Sweep | 75.41% | 86.88% | $14,784,166.00 | $1.0002 |
| 09/04/2024 | 36 | SDIT Government | Institutional | 77.00% | 86.97% | $16,140,085.00 | $1.0002 |
| 09/04/2024 | 36 | SDIT Government | CAA | 77.00% | 86.97% | $20,382.00 | $1.0008 |
| 09/04/2024 | 36 | SDIT Government | Sweep | 77.00% | 86.97% | $22,422,443.00 | $1.0002 |
| 09/03/2024 | 36 | SDIT Government | Institutional | 78.19% | 87.29% | ($692,927,396.00) | $1.0002 |
| 09/03/2024 | 36 | SDIT Government | CAA | 78.19% | 87.29% | $39,189.00 | $1.0008 |
| 09/03/2024 | 36 | SDIT Government | Sweep | 78.19% | 87.29% | $7,411,737.00 | $1.0001 |
| 08/30/2024 | 36 | SDIT Government | Institutional | 77.70% | 87.34% | ($28,151,875.00) | $1.0003 |
| 08/30/2024 | 36 | SDIT Government | CAA | 77.70% | 87.34% | ($492,694.00) | $1.0009 |
| 08/30/2024 | 36 | SDIT Government | Sweep | 77.70% | 87.34% | $12,051,464.00 | $1.0002 |
| 08/29/2024 | 36 | SDIT Government | Institutional | 74.77% | 87.03% | $442,564,448.00 | $1.0001 |
| 08/29/2024 | 36 | SDIT Government | CAA | 74.77% | 87.03% | ($8,749.00) | $1.0007 |
| 08/29/2024 | 36 | SDIT Government | Sweep | 74.77% | 87.03% | ($12,739,727.00) | $1.0001 |
| 08/28/2024 | 36 | SDIT Government | Institutional | 75.44% | 86.02% | $122,864,088.00 | $1.0002 |
| 08/28/2024 | 36 | SDIT Government | CAA | 75.44% | 86.02% | $411,091.00 | $1.0008 |
| 08/28/2024 | 36 | SDIT Government | Sweep | 75.44% | 86.02% | $12,321,771.00 | $1.0001 |
| 08/27/2024 | 36 | SDIT Government | Institutional | 75.37% | 85.66% | $175,013,785.00 | $1.0002 |
| 08/27/2024 | 36 | SDIT Government | CAA | 75.37% | 85.66% | $65,085.00 | $1.0008 |
| 08/27/2024 | 36 | SDIT Government | Sweep | 75.37% | 85.66% | ($2,640,735.00) | $1.0002 |
| 08/26/2024 | 36 | SDIT Government | Institutional | 75.94% | 85.30% | $26,555,132.00 | $1.0002 |
| 08/26/2024 | 36 | SDIT Government | CAA | 75.94% | 85.30% | $6,295.00 | $1.0008 |
| 08/26/2024 | 36 | SDIT Government | Sweep | 75.94% | 85.30% | ($24,360,626.00) | $1.0001 |
| 08/23/2024 | 36 | SDIT Government | Institutional | 74.91% | 85.20% | $8,413,340.00 | $1.0003 |
| 08/23/2024 | 36 | SDIT Government | CAA | 74.91% | 85.20% | $313,008.00 | $1.0009 |
| 08/23/2024 | 36 | SDIT Government | Sweep | 74.91% | 85.20% | ($34,616,788.00) | $1.0002 |
| 08/22/2024 | 36 | SDIT Government | Institutional | 74.03% | 84.82% | ($25,907,560.00) | $1.0002 |
| 08/22/2024 | 36 | SDIT Government | CAA | 74.03% | 84.82% | $568.00 | $1.0008 |
| 08/22/2024 | 36 | SDIT Government | Sweep | 74.03% | 84.82% | ($3,397,324.00) | $1.0001 |
| 08/21/2024 | 36 | SDIT Government | Institutional | 72.13% | 82.42% | ($10,914,318.00) | $1.0002 |
| 08/21/2024 | 36 | SDIT Government | CAA | 72.13% | 82.42% | ($679.00) | $1.0008 |
| 08/21/2024 | 36 | SDIT Government | Sweep | 72.13% | 82.42% | ($23,493,636.00) | $1.0002 |
| 08/20/2024 | 36 | SDIT Government | Institutional | 75.13% | 85.31% | $36,663,709.00 | $1.0002 |
| 08/20/2024 | 36 | SDIT Government | CAA | 75.13% | 85.31% | ($35,379.00) | $1.0008 |
| 08/20/2024 | 36 | SDIT Government | Sweep | 75.13% | 85.31% | ($36,265,729.00) | $1.0001 |
| 08/19/2024 | 36 | SDIT Government | Institutional | 75.10% | 86.14% | $78,934,713.00 | $1.0001 |
| 08/19/2024 | 36 | SDIT Government | CAA | 75.10% | 86.14% | $51,251.00 | $1.0008 |
| 08/19/2024 | 36 | SDIT Government | Sweep | 75.10% | 86.14% | $21,751,484.00 | $1.0001 |
| 08/16/2024 | 36 | SDIT Government | Institutional | 76.86% | 85.94% | ($35,051,689.00) | $1.0002 |
| 08/16/2024 | 36 | SDIT Government | CAA | 76.86% | 85.94% | ($5,111.00) | $1.0009 |
| 08/16/2024 | 36 | SDIT Government | Sweep | 76.86% | 85.94% | ($12,316,478.00) | $1.0002 |
| 08/15/2024 | 36 | SDIT Government | Institutional | 77.04% | 86.02% | ($782,589,126.00) | $1.0001 |
| 08/15/2024 | 36 | SDIT Government | CAA | 77.04% | 86.02% | $76,163.00 | $1.0008 |
| 08/15/2024 | 36 | SDIT Government | Sweep | 77.04% | 86.02% | $79,338,872.00 | $1.0001 |
| 08/14/2024 | 36 | SDIT Government | Institutional | 76.14% | 87.08% | $159,745,591.00 | $1.0001 |
| 08/14/2024 | 36 | SDIT Government | CAA | 76.14% | 87.08% | ($1,049.00) | $1.0008 |
| 08/14/2024 | 36 | SDIT Government | Sweep | 76.14% | 87.08% | ($1,167,897.00) | $1.0001 |
| 08/13/2024 | 36 | SDIT Government | Institutional | 77.22% | 87.71% | $182,702,768.00 | $1.0002 |
| 08/13/2024 | 36 | SDIT Government | CAA | 77.22% | 87.71% | ($3,813.00) | $1.0008 |
| 08/13/2024 | 36 | SDIT Government | Sweep | 77.22% | 87.71% | $1,996,676.00 | $1.0001 |
| 08/12/2024 | 36 | SDIT Government | Institutional | 78.47% | 87.84% | $60,280,548.00 | $1.0002 |
| 08/12/2024 | 36 | SDIT Government | CAA | 78.47% | 87.84% | $2,017.00 | $1.0008 |
| 08/12/2024 | 36 | SDIT Government | Sweep | 78.47% | 87.84% | ($32,386,898.00) | $1.0001 |
| 08/09/2024 | 36 | SDIT Government | Institutional | 77.94% | 87.70% | $53,520,348.00 | $1.0002 |
| 08/09/2024 | 36 | SDIT Government | CAA | 77.94% | 87.70% | $5,838.00 | $1.0009 |
| 08/09/2024 | 36 | SDIT Government | Sweep | 77.94% | 87.70% | ($28,203,123.00) | $1.0002 |
| 08/08/2024 | 36 | SDIT Government | Institutional | 77.04% | 87.67% | $202,026,065.00 | $1.0002 |
| 08/08/2024 | 36 | SDIT Government | CAA | 77.04% | 87.67% | ($14,534.00) | $1.0008 |
| 08/08/2024 | 36 | SDIT Government | Sweep | 77.04% | 87.67% | $61,737,045.00 | $1.0001 |
| 08/07/2024 | 36 | SDIT Government | Institutional | 77.13% | 87.18% | $101,399,237.00 | $1.0002 |
| 08/07/2024 | 36 | SDIT Government | CAA | 77.13% | 87.18% | ($435,474.00) | $1.0008 |
| 08/07/2024 | 36 | SDIT Government | Sweep | 77.13% | 87.18% | ($42,799,264.00) | $1.0001 |
| 08/06/2024 | 36 | SDIT Government | Institutional | 76.11% | 86.87% | $52,092,181.00 | $1.0002 |
| 08/06/2024 | 36 | SDIT Government | CAA | 76.11% | 86.87% | ($15,877.00) | $1.0008 |
| 08/06/2024 | 36 | SDIT Government | Sweep | 76.11% | 86.87% | $19,834,619.00 | $1.0001 |
| 08/05/2024 | 36 | SDIT Government | Institutional | 76.14% | 86.76% | ($6,628,794.00) | $1.0002 |
| 08/05/2024 | 36 | SDIT Government | CAA | 76.14% | 86.76% | ($2,991.00) | $1.0008 |
| 08/05/2024 | 36 | SDIT Government | Sweep | 76.14% | 86.76% | $9,915,501.00 | $1.0002 |
| 08/02/2024 | 36 | SDIT Government | Institutional | 76.59% | 84.87% | ($50,927,922.00) | $1.0003 |
| 08/02/2024 | 36 | SDIT Government | CAA | 76.59% | 84.87% | $22,702.00 | $1.0009 |
| 08/02/2024 | 36 | SDIT Government | Sweep | 76.59% | 84.87% | $26,194,394.00 | $1.0003 |
| 08/01/2024 | 36 | SDIT Government | Institutional | 74.81% | 84.92% | $33,903,720.00 | $1.0002 |
| 08/01/2024 | 36 | SDIT Government | CAA | 74.81% | 84.92% | $60,662.00 | $1.0008 |
| 08/01/2024 | 36 | SDIT Government | Sweep | 74.81% | 84.92% | $32,814,459.00 | $1.0001 |
| 07/31/2024 | 36 | SDIT Government | Institutional | 75.46% | 84.93% | ($699,680,845.00) | $1.0001 |
| 07/31/2024 | 36 | SDIT Government | CAA | 75.46% | 84.93% | ($1,804.00) | $1.0007 |
| 07/31/2024 | 36 | SDIT Government | Sweep | 75.46% | 84.93% | ($16,529,877.00) | $1.0001 |
| 07/26/2024 | 36 | SDIT Government | Institutional | 75.15% | 85.94% | ($72,746,689.00) | $1.0002 |
| 07/26/2024 | 36 | SDIT Government | CAA | 75.15% | 85.94% | $9,172.00 | $1.0007 |
| 07/26/2024 | 36 | SDIT Government | Sweep | 75.15% | 85.94% | $15,673,899.00 | $1.0002 |
| 07/25/2024 | 36 | SDIT Government | Institutional | 72.78% | 86.15% | $176,459,999.00 | $1.0001 |
| 07/25/2024 | 36 | SDIT Government | CAA | 72.78% | 86.15% | ($209.00) | $1.0006 |
| 07/25/2024 | 36 | SDIT Government | Sweep | 72.78% | 86.15% | ($38,291,789.00) | $1.0000 |
| 07/24/2024 | 36 | SDIT Government | Institutional | 73.34% | 86.18% | $151,270,833.00 | $1.0001 |
| 07/24/2024 | 36 | SDIT Government | CAA | 73.34% | 86.18% | ($31,726.00) | $1.0006 |
| 07/24/2024 | 36 | SDIT Government | Sweep | 73.34% | 86.18% | $19,808,012.00 | $1.0001 |
| 07/23/2024 | 36 | SDIT Government | Institutional | 73.24% | 85.91% | $91,308,518.00 | $1.0001 |
| 07/23/2024 | 36 | SDIT Government | CAA | 73.24% | 85.91% | $842,218.00 | $1.0006 |
| 07/23/2024 | 36 | SDIT Government | Sweep | 73.24% | 85.91% | $31,097,743.00 | $1.0001 |
| 07/22/2024 | 36 | SDIT Government | Institutional | 73.01% | 86.03% | $20,978,503.00 | $1.0001 |
| 07/22/2024 | 36 | SDIT Government | CAA | 73.01% | 86.03% | $192,071.00 | $1.0007 |
| 07/22/2024 | 36 | SDIT Government | Sweep | 73.01% | 86.03% | ($1,629,193.00) | $1.0000 |
| 07/19/2024 | 36 | SDIT Government | Institutional | 77.08% | 85.99% | ($36,734,645.00) | $1.0001 |
| 07/19/2024 | 36 | SDIT Government | CAA | 77.08% | 85.99% | ($21,288.00) | $1.0008 |
| 07/19/2024 | 36 | SDIT Government | Sweep | 77.08% | 85.99% | ($6,128,441.00) | $1.0001 |
| 07/18/2024 | 36 | SDIT Government | Institutional | 76.62% | 86.18% | $67,512,950.00 | $1.0001 |
| 07/18/2024 | 36 | SDIT Government | CAA | 76.62% | 86.18% | ($435,033.00) | $1.0007 |
| 07/18/2024 | 36 | SDIT Government | Sweep | 76.62% | 86.18% | ($23,729,099.00) | $1.0000 |
| 07/17/2024 | 36 | SDIT Government | Institutional | 80.95% | 86.12% | ($892,773,563.00) | $1.0001 |
| 07/17/2024 | 36 | SDIT Government | CAA | 80.95% | 86.12% | $558,487.00 | $1.0007 |
| 07/17/2024 | 36 | SDIT Government | Sweep | 80.95% | 86.12% | $9,773,743.00 | $1.0001 |
| 07/16/2024 | 36 | SDIT Government | Institutional | 78.58% | 87.31% | $208,179,290.00 | $1.0001 |
| 07/16/2024 | 36 | SDIT Government | CAA | 78.58% | 87.31% | ($8,998.00) | $1.0007 |
| 07/16/2024 | 36 | SDIT Government | Sweep | 78.58% | 87.31% | $702,856.00 | $1.0001 |
| 07/15/2024 | 36 | SDIT Government | Institutional | 78.48% | 87.12% | ($118,726,138.00) | $1.0001 |
| 07/15/2024 | 36 | SDIT Government | CAA | 78.48% | 87.12% | $5,864.00 | $1.0007 |
| 07/15/2024 | 36 | SDIT Government | Sweep | 78.48% | 87.12% | ($17,470,327.00) | $1.0001 |
| 07/12/2024 | 36 | SDIT Government | Institutional | 75.59% | 86.80% | $284,004,111.00 | $1.0002 |
| 07/12/2024 | 36 | SDIT Government | CAA | 75.59% | 86.80% | $4,465.00 | $1.0008 |
| 07/12/2024 | 36 | SDIT Government | Sweep | 75.59% | 86.80% | ($9,389,923.00) | $1.0002 |
| 07/11/2024 | 36 | SDIT Government | Institutional | 73.54% | 86.41% | $398,999,813.00 | $1.0001 |
| 07/11/2024 | 36 | SDIT Government | CAA | 73.54% | 86.41% | ($5,286.00) | $1.0007 |
| 07/11/2024 | 36 | SDIT Government | Sweep | 73.54% | 86.41% | $11,111,204.00 | $1.0001 |
| 07/10/2024 | 36 | SDIT Government | Institutional | 76.22% | 85.97% | $202,771,622.00 | $1.0001 |
| 07/10/2024 | 36 | SDIT Government | CAA | 76.22% | 85.97% | $45,867.00 | $1.0007 |
| 07/10/2024 | 36 | SDIT Government | Sweep | 76.22% | 85.97% | ($14,902,916.00) | $1.0000 |
| 07/09/2024 | 36 | SDIT Government | Institutional | 77.91% | 85.59% | ($2,848,349.00) | $1.0001 |
| 07/09/2024 | 36 | SDIT Government | CAA | 77.91% | 85.59% | ($3,155.00) | $1.0007 |
| 07/09/2024 | 36 | SDIT Government | Sweep | 77.91% | 85.59% | ($24,191,288.00) | $1.0000 |
| 07/08/2024 | 36 | SDIT Government | Institutional | 78.42% | 86.34% | ($6,488,910.00) | $1.0001 |
| 07/08/2024 | 36 | SDIT Government | CAA | 78.42% | 86.34% | ($450,850.00) | $1.0007 |
| 07/08/2024 | 36 | SDIT Government | Sweep | 78.42% | 86.34% | ($127,618,629.00) | $1.0000 |
| 07/05/2024 | 36 | SDIT Government | Institutional | 74.93% | 84.93% | $252,853,486.00 | $1.0001 |
| 07/05/2024 | 36 | SDIT Government | CAA | 74.93% | 84.93% | $1,999.00 | $1.0007 |
| 07/05/2024 | 36 | SDIT Government | Sweep | 74.93% | 84.93% | $54,060,735.00 | $1.0001 |
| 07/03/2024 | 36 | SDIT Government | Institutional | 77.38% | 84.41% | ($73,201,914.00) | $1.0001 |
| 07/03/2024 | 36 | SDIT Government | CAA | 77.38% | 84.41% | $144,264.00 | $1.0007 |
| 07/03/2024 | 36 | SDIT Government | Sweep | 77.38% | 84.41% | ($11,722,759.00) | $1.0001 |
| 07/02/2024 | 36 | SDIT Government | Institutional | 77.04% | 84.41% | ($18,610,279.00) | $1.0000 |
| 07/02/2024 | 36 | SDIT Government | CAA | 77.04% | 84.41% | $251,725.00 | $1.0006 |
| 07/02/2024 | 36 | SDIT Government | Sweep | 77.04% | 84.41% | $21,120,251.00 | $1.0000 |
| 07/01/2024 | 36 | SDIT Government | Institutional | 77.87% | 85.20% | ($629,060,150.00) | $1.0000 |
| 07/01/2024 | 36 | SDIT Government | CAA | 77.87% | 85.20% | $51,081.00 | $1.0006 |
| 07/01/2024 | 36 | SDIT Government | Sweep | 77.87% | 85.20% | $60,012,061.00 | $1.0000 |
| 06/28/2024 | 36 | SDIT Government | Institutional | 77.39% | 86.09% | $245,064,360.00 | $1.0001 |
| 06/28/2024 | 36 | SDIT Government | CAA | 77.39% | 86.09% | $12,027.00 | $1.0007 |
| 06/28/2024 | 36 | SDIT Government | Sweep | 77.39% | 86.09% | ($10,322,558.00) | $1.0001 |
| 06/27/2024 | 36 | SDIT Government | Institutional | 79.49% | 86.03% | $159,515,504.00 | $1.0000 |
| 06/27/2024 | 36 | SDIT Government | CAA | 79.49% | 86.03% | $865.00 | $1.0007 |
| 06/27/2024 | 36 | SDIT Government | Sweep | 79.49% | 86.03% | $14,604,271.00 | $1.0000 |
| 06/26/2024 | 36 | SDIT Government | Institutional | 78.91% | 85.07% | $15,142,611.00 | $1.0000 |
| 06/26/2024 | 36 | SDIT Government | CAA | 78.91% | 85.07% | $12,533.00 | $1.0006 |
| 06/26/2024 | 36 | SDIT Government | Sweep | 78.91% | 85.07% | $13,217,103.00 | $1.0000 |
| 06/25/2024 | 36 | SDIT Government | Institutional | 77.11% | 85.05% | $159,237,529.00 | $1.0000 |
| 06/25/2024 | 36 | SDIT Government | CAA | 77.11% | 85.05% | $314.00 | $1.0006 |
| 06/25/2024 | 36 | SDIT Government | Sweep | 77.11% | 85.05% | $18,379,328.00 | $1.0000 |
| 06/24/2024 | 36 | SDIT Government | Institutional | 78.97% | 84.74% | ($24,763,293.00) | $1.0000 |
| 06/24/2024 | 36 | SDIT Government | CAA | 78.97% | 84.74% | ($186,348.00) | $1.0006 |
| 06/24/2024 | 36 | SDIT Government | Sweep | 78.97% | 84.74% | $8,546,465.00 | $1.0000 |
| 06/21/2024 | 36 | SDIT Government | Institutional | 79.52% | 84.69% | ($109,755,410.00) | $1.0001 |
| 06/21/2024 | 36 | SDIT Government | CAA | 79.52% | 84.69% | $12,845.00 | $1.0007 |
| 06/21/2024 | 36 | SDIT Government | Sweep | 79.52% | 84.69% | ($45,846,652.00) | $1.0001 |
| 06/20/2024 | 36 | SDIT Government | Institutional | 78.47% | 85.09% | ($82,324,395.00) | $1.0000 |
| 06/20/2024 | 36 | SDIT Government | CAA | 78.47% | 85.09% | $71,866.00 | $1.0006 |
| 06/20/2024 | 36 | SDIT Government | Sweep | 78.47% | 85.09% | $23,476,780.00 | $1.0000 |
| 06/18/2024 | 36 | SDIT Government | Institutional | 78.67% | 85.37% | $236,396,601.00 | $1.0001 |
| 06/18/2024 | 36 | SDIT Government | CAA | 78.67% | 85.37% | ($1,946,723.00) | $1.0007 |
| 06/18/2024 | 36 | SDIT Government | Sweep | 78.67% | 85.37% | ($20,529,852.00) | $1.0000 |
| 06/17/2024 | 36 | SDIT Government | Institutional | 78.84% | 85.20% | ($83,581,190.00) | $1.0000 |
| 06/17/2024 | 36 | SDIT Government | CAA | 78.84% | 85.20% | $97,464.00 | $1.0005 |
| 06/17/2024 | 36 | SDIT Government | Sweep | 78.84% | 85.20% | $42,666,401.00 | $1.0000 |
| 06/14/2024 | 36 | SDIT Government | Institutional | 77.50% | 85.09% | $52,654,743.00 | $1.0001 |
| 06/14/2024 | 36 | SDIT Government | CAA | 77.50% | 85.09% | $474,425.00 | $1.0006 |
| 06/14/2024 | 36 | SDIT Government | Sweep | 77.50% | 85.09% | ($22,403,186.00) | $1.0001 |
| 06/13/2024 | 36 | SDIT Government | Institutional | 77.74% | 85.04% | $63,111,681.00 | $1.0000 |
| 06/13/2024 | 36 | SDIT Government | CAA | 77.74% | 85.04% | ($58,296.00) | $1.0006 |
| 06/13/2024 | 36 | SDIT Government | Sweep | 77.74% | 85.04% | $30,295,748.00 | $1.0000 |
| 06/12/2024 | 36 | SDIT Government | Institutional | 77.82% | 84.92% | ($23,595,013.00) | $1.0000 |
| 06/12/2024 | 36 | SDIT Government | CAA | 77.82% | 84.92% | $11,860.00 | $1.0005 |
| 06/12/2024 | 36 | SDIT Government | Sweep | 77.82% | 84.92% | $15,865,852.00 | $1.0000 |
| 06/11/2024 | 36 | SDIT Government | Institutional | 76.84% | 84.82% | $114,675,026.00 | $1.0000 |
| 06/11/2024 | 36 | SDIT Government | CAA | 76.84% | 84.82% | $293,898.00 | $1.0005 |
| 06/11/2024 | 36 | SDIT Government | Sweep | 76.84% | 84.82% | ($9,301,896.00) | $1.0000 |
| 06/10/2024 | 36 | SDIT Government | Institutional | 77.51% | 84.63% | ($74,982,174.00) | $1.0000 |
| 06/10/2024 | 36 | SDIT Government | CAA | 77.51% | 84.63% | $32,423.00 | $1.0005 |
| 06/10/2024 | 36 | SDIT Government | Sweep | 77.51% | 84.63% | ($10,420,144.00) | $0.9999 |
| 06/07/2024 | 36 | SDIT Government | Institutional | 76.12% | 84.76% | $86,968,707.00 | $1.0001 |
| 06/07/2024 | 36 | SDIT Government | CAA | 76.12% | 84.76% | ($661,270.00) | $1.0006 |
| 06/07/2024 | 36 | SDIT Government | Sweep | 76.12% | 84.76% | $5,877,639.00 | $1.0000 |
| 06/06/2024 | 36 | SDIT Government | Institutional | 79.03% | 84.69% | $4,113,615.00 | $1.0000 |
| 06/06/2024 | 36 | SDIT Government | CAA | 79.03% | 84.69% | ($4,428.00) | $1.0005 |
| 06/06/2024 | 36 | SDIT Government | Sweep | 79.03% | 84.69% | ($11,145,084.00) | $1.0000 |
| 06/05/2024 | 36 | SDIT Government | Institutional | 76.71% | 85.15% | $132,611,546.00 | $1.0000 |
| 06/05/2024 | 36 | SDIT Government | CAA | 76.71% | 85.15% | $741,311.00 | $1.0005 |
| 06/05/2024 | 36 | SDIT Government | Sweep | 76.71% | 85.15% | $397,941.00 | $1.0000 |
| 06/04/2024 | 36 | SDIT Government | Institutional | 77.52% | 85.13% | ($45,471,011.00) | $1.0000 |
| 06/04/2024 | 36 | SDIT Government | CAA | 77.52% | 85.13% | $20,979.00 | $1.0006 |
| 06/04/2024 | 36 | SDIT Government | Sweep | 77.52% | 85.13% | $39,830,454.00 | $1.0000 |
| 06/03/2024 | 36 | SDIT Government | Institutional | 78.37% | 85.14% | ($107,537,817.00) | $1.0000 |
| 06/03/2024 | 36 | SDIT Government | CAA | 78.37% | 85.14% | $16,361.00 | $1.0005 |
| 06/03/2024 | 36 | SDIT Government | Sweep | 78.37% | 85.14% | ($7,536,214.00) | $1.0000 |
| 05/31/2024 | 36 | SDIT Government | Institutional | 78.36% | 84.40% | ($526,701,493.00) | $1.0001 |
| 05/31/2024 | 36 | SDIT Government | CAA | 78.36% | 84.40% | $9,484.00 | $1.0006 |
| 05/31/2024 | 36 | SDIT Government | Sweep | 78.36% | 84.40% | ($29,301,808.00) | $1.0000 |
| 05/30/2024 | 36 | SDIT Government | Institutional | 77.67% | 85.52% | $449,350,707.00 | $1.0000 |
| 05/30/2024 | 36 | SDIT Government | CAA | 77.67% | 85.52% | ($24,998.00) | $1.0005 |
| 05/30/2024 | 36 | SDIT Government | Sweep | 77.67% | 85.52% | ($4,055,105.00) | $0.9999 |
| 05/29/2024 | 36 | SDIT Government | Institutional | 77.49% | 84.82% | $178,641,433.00 | $1.0000 |
| 05/29/2024 | 36 | SDIT Government | CAA | 77.49% | 84.82% | $17,040.00 | $1.0005 |
| 05/29/2024 | 36 | SDIT Government | Sweep | 77.49% | 84.82% | ($37,643,981.00) | $0.9999 |
| 05/28/2024 | 36 | SDIT Government | Institutional | 77.04% | 84.41% | $63,509,325.00 | $1.0000 |
| 05/28/2024 | 36 | SDIT Government | CAA | 77.04% | 84.41% | $475.00 | $1.0005 |
| 05/28/2024 | 36 | SDIT Government | Sweep | 77.04% | 84.41% | ($12,954,538.00) | $0.9999 |
| 05/24/2024 | 36 | SDIT Government | Institutional | 76.00% | 84.03% | $63,568,730.00 | $1.0001 |
| 05/24/2024 | 36 | SDIT Government | CAA | 76.00% | 84.03% | ($959.00) | $1.0006 |
| 05/24/2024 | 36 | SDIT Government | Sweep | 76.00% | 84.03% | $592,812.00 | $1.0001 |
| 05/23/2024 | 36 | SDIT Government | Institutional | 77.28% | 83.90% | ($94,935,898.00) | $1.0000 |
| 05/23/2024 | 36 | SDIT Government | CAA | 77.28% | 83.90% | ($2,658.00) | $1.0005 |
| 05/23/2024 | 36 | SDIT Government | Sweep | 77.28% | 83.90% | ($1,470,416.00) | $0.9999 |
| 05/22/2024 | 36 | SDIT Government | Institutional | 77.54% | 84.38% | ($77,840,818.00) | $1.0000 |
| 05/22/2024 | 36 | SDIT Government | CAA | 77.54% | 84.38% | $5,247.00 | $1.0005 |
| 05/22/2024 | 36 | SDIT Government | Sweep | 77.54% | 84.38% | ($16,299,192.00) | $0.9999 |
| 05/21/2024 | 36 | SDIT Government | Institutional | 76.83% | 84.44% | $6,502,039.00 | $1.0000 |
| 05/21/2024 | 36 | SDIT Government | CAA | 76.83% | 84.44% | $800.00 | $1.0006 |
| 05/21/2024 | 36 | SDIT Government | Sweep | 76.83% | 84.44% | $35,552,877.00 | $1.0000 |
| 05/20/2024 | 36 | SDIT Government | Institutional | 76.81% | 84.36% | ($39,108,119.00) | $1.0000 |
| 05/20/2024 | 36 | SDIT Government | CAA | 76.81% | 84.36% | $24,064.00 | $1.0005 |
| 05/20/2024 | 36 | SDIT Government | Sweep | 76.81% | 84.36% | ($8,287,993.00) | $0.9999 |
| 05/17/2024 | 36 | SDIT Government | Institutional | 77.33% | 84.28% | ($57,042,706.00) | $1.0001 |
| 05/17/2024 | 36 | SDIT Government | CAA | 77.33% | 84.28% | $1,607.00 | $1.0006 |
| 05/17/2024 | 36 | SDIT Government | Sweep | 77.33% | 84.28% | $7,196,908.00 | $1.0000 |
| 05/16/2024 | 36 | SDIT Government | Institutional | 77.47% | 84.38% | ($29,773,216.00) | $1.0000 |
| 05/16/2024 | 36 | SDIT Government | CAA | 77.47% | 84.38% | ($795,078.00) | $1.0005 |
| 05/16/2024 | 36 | SDIT Government | Sweep | 77.47% | 84.38% | $21,315,375.00 | $1.0000 |
| 05/15/2024 | 36 | SDIT Government | Institutional | 79.09% | 84.40% | ($479,876,489.00) | $1.0000 |
| 05/15/2024 | 36 | SDIT Government | CAA | 79.09% | 84.40% | ($4,579.00) | $1.0005 |
| 05/15/2024 | 36 | SDIT Government | Sweep | 79.09% | 84.40% | $16,888,068.00 | $1.0000 |
| 05/14/2024 | 36 | SDIT Government | Institutional | 78.64% | 85.20% | $17,404,931.00 | $1.0000 |
| 05/14/2024 | 36 | SDIT Government | CAA | 78.64% | 85.20% | $826,078.00 | $1.0005 |
| 05/14/2024 | 36 | SDIT Government | Sweep | 78.64% | 85.20% | $2,782,093.00 | $0.9999 |
| 05/13/2024 | 36 | SDIT Government | Institutional | 76.05% | 85.17% | ($21,923,545.00) | $1.0000 |
| 05/13/2024 | 36 | SDIT Government | CAA | 76.05% | 85.17% | ($12,159.00) | $1.0005 |
| 05/13/2024 | 36 | SDIT Government | Sweep | 76.05% | 85.17% | ($14,979,452.00) | $0.9999 |
| 05/10/2024 | 36 | SDIT Government | Institutional | 75.83% | 85.09% | $246,562,709.00 | $1.0001 |
| 05/10/2024 | 36 | SDIT Government | CAA | 75.83% | 85.09% | ($940.00) | $1.0006 |
| 05/10/2024 | 36 | SDIT Government | Sweep | 75.83% | 85.09% | ($58,675,152.00) | $1.0000 |
| 05/09/2024 | 36 | SDIT Government | Institutional | 75.68% | 84.77% | ($59,230,012.00) | $1.0000 |
| 05/09/2024 | 36 | SDIT Government | CAA | 75.68% | 84.77% | $40,847.00 | $1.0006 |
| 05/09/2024 | 36 | SDIT Government | Sweep | 75.68% | 84.77% | $45,789,839.00 | $1.0000 |
| 05/08/2024 | 36 | SDIT Government | Institutional | 75.59% | 84.78% | $110,580,576.00 | $1.0000 |
| 05/08/2024 | 36 | SDIT Government | CAA | 75.59% | 84.78% | ($3,135.00) | $1.0005 |
| 05/08/2024 | 36 | SDIT Government | Sweep | 75.59% | 84.78% | $3,364,576.00 | $0.9999 |
| 05/07/2024 | 36 | SDIT Government | Institutional | 74.81% | 84.58% | $15,531,001.00 | $1.0000 |
| 05/07/2024 | 36 | SDIT Government | CAA | 74.81% | 84.58% | $3,883.00 | $1.0005 |
| 05/07/2024 | 36 | SDIT Government | Sweep | 74.81% | 84.58% | ($56,964,432.00) | $0.9999 |
| 05/06/2024 | 36 | SDIT Government | Institutional | 72.69% | 84.65% | $200,245,628.00 | $1.0000 |
| 05/06/2024 | 36 | SDIT Government | CAA | 72.69% | 84.65% | ($8,849.00) | $1.0005 |
| 05/06/2024 | 36 | SDIT Government | Sweep | 72.69% | 84.65% | ($51,445,000.00) | $0.9999 |
| 05/03/2024 | 36 | SDIT Government | Institutional | 73.65% | 84.40% | ($14,431,016.00) | $1.0001 |
| 05/03/2024 | 36 | SDIT Government | CAA | 73.65% | 84.40% | ($19,164.00) | $1.0007 |
| 05/03/2024 | 36 | SDIT Government | Sweep | 73.65% | 84.40% | ($14,439,796.00) | $1.0000 |
| 05/02/2024 | 36 | SDIT Government | Institutional | 75.43% | 84.45% | ($149,028,957.00) | $1.0000 |
| 05/02/2024 | 36 | SDIT Government | CAA | 75.43% | 84.45% | $1,050,882.00 | $1.0005 |
| 05/02/2024 | 36 | SDIT Government | Sweep | 75.43% | 84.45% | $3,227,308.00 | $0.9999 |
| 05/01/2024 | 36 | SDIT Government | Institutional | 74.01% | 85.04% | $93,385,662.00 | $0.9999 |
| 05/01/2024 | 36 | SDIT Government | CAA | 74.01% | 85.04% | $13,776.00 | $1.0006 |
| 05/01/2024 | 36 | SDIT Government | Sweep | 74.01% | 85.04% | $47,084,708.00 | $0.9999 |
| 04/30/2024 | 36 | SDIT Government | Institutional | 75.35% | 85.39% | ($509,958,457.00) | $0.9999 |
| 04/30/2024 | 36 | SDIT Government | CAA | 75.35% | 85.39% | $13,978.00 | $1.0006 |
| 04/30/2024 | 36 | SDIT Government | Sweep | 75.35% | 85.39% | $19,309,032.00 | $0.9999 |
| 04/29/2024 | 36 | SDIT Government | Institutional | 75.71% | 86.20% | $80,679,111.00 | $1.0000 |
| 04/29/2024 | 36 | SDIT Government | CAA | 75.71% | 86.20% | ($5,587.00) | $1.0006 |
| 04/29/2024 | 36 | SDIT Government | Sweep | 75.71% | 86.20% | ($34,576,716.00) | $0.9999 |
| 04/26/2024 | 36 | SDIT Government | Institutional | 74.46% | 85.70% | $16,776,483.00 | $1.0000 |
| 04/26/2024 | 36 | SDIT Government | CAA | 74.46% | 85.70% | $10,429.00 | $1.0007 |
| 04/26/2024 | 36 | SDIT Government | Sweep | 74.46% | 85.70% | ($13,398,089.00) | $1.0000 |
| 04/25/2024 | 36 | SDIT Government | Institutional | 75.68% | 85.73% | $287,943,911.00 | $0.9999 |
| 04/25/2024 | 36 | SDIT Government | CAA | 75.68% | 85.73% | $2,199.00 | $1.0006 |
| 04/25/2024 | 36 | SDIT Government | Sweep | 75.68% | 85.73% | $25,388,261.00 | $0.9999 |
| 04/24/2024 | 36 | SDIT Government | Institutional | 75.23% | 85.34% | $267,967,771.00 | $0.9999 |
| 04/24/2024 | 36 | SDIT Government | CAA | 75.23% | 85.34% | ($14,186.00) | $1.0006 |
| 04/24/2024 | 36 | SDIT Government | Sweep | 75.23% | 85.34% | ($16,937,000.00) | $0.9999 |
| 04/23/2024 | 36 | SDIT Government | Institutional | 74.80% | 84.95% | $56,216,656.00 | $1.0000 |
| 04/23/2024 | 36 | SDIT Government | CAA | 74.80% | 84.95% | $10,503.00 | $1.0006 |
| 04/23/2024 | 36 | SDIT Government | Sweep | 74.80% | 84.95% | ($45,292,358.00) | $0.9999 |
| 04/22/2024 | 36 | SDIT Government | Institutional | 75.72% | 85.06% | ($89,941,064.00) | $0.9999 |
| 04/22/2024 | 36 | SDIT Government | CAA | 75.72% | 85.06% | $36,374.00 | $1.0006 |
| 04/22/2024 | 36 | SDIT Government | Sweep | 75.72% | 85.06% | ($11,348.00) | $0.9999 |
| 04/19/2024 | 36 | SDIT Government | Institutional | 75.56% | 85.67% | $12,051,648.00 | $1.0000 |
| 04/19/2024 | 36 | SDIT Government | CAA | 75.56% | 85.67% | ($1,694,986.00) | $1.0007 |
| 04/19/2024 | 36 | SDIT Government | Sweep | 75.56% | 85.67% | ($26,342,332.00) | $1.0000 |
| 04/18/2024 | 36 | SDIT Government | Institutional | 75.90% | 85.67% | $24,736,240.00 | $0.9999 |
| 04/18/2024 | 36 | SDIT Government | CAA | 75.90% | 85.67% | $243.00 | $1.0005 |
| 04/18/2024 | 36 | SDIT Government | Sweep | 75.90% | 85.67% | $15,816,129.00 | $0.9999 |
| 04/17/2024 | 36 | SDIT Government | Institutional | 75.82% | 85.65% | ($10,543,712.00) | $1.0000 |
| 04/17/2024 | 36 | SDIT Government | CAA | 75.82% | 85.65% | ($14,073.00) | $1.0005 |
| 04/17/2024 | 36 | SDIT Government | Sweep | 75.82% | 85.65% | ($3,452,610.00) | $0.9999 |
| 04/16/2024 | 36 | SDIT Government | Institutional | 74.02% | 85.60% | $226,108,753.00 | $1.0000 |
| 04/16/2024 | 36 | SDIT Government | CAA | 74.02% | 85.60% | ($8,317.00) | $1.0005 |
| 04/16/2024 | 36 | SDIT Government | Sweep | 74.02% | 85.60% | $67,635,975.00 | $0.9999 |
| 04/15/2024 | 36 | SDIT Government | Institutional | 74.76% | 85.23% | ($158,348,868.00) | $0.9999 |
| 04/15/2024 | 36 | SDIT Government | CAA | 74.76% | 85.23% | ($3,354.00) | $1.0005 |
| 04/15/2024 | 36 | SDIT Government | Sweep | 74.76% | 85.23% | ($39,712,556.00) | $0.9999 |
| 04/12/2024 | 36 | SDIT Government | Institutional | 75.09% | 84.79% | $10,448,833.00 | $1.0000 |
| 04/12/2024 | 36 | SDIT Government | CAA | 75.09% | 84.79% | $2,629.00 | $1.0006 |
| 04/12/2024 | 36 | SDIT Government | Sweep | 75.09% | 84.79% | ($55,474,270.00) | $1.0000 |
| 04/11/2024 | 36 | SDIT Government | Institutional | 76.39% | 85.35% | ($105,011,803.00) | $1.0000 |
| 04/11/2024 | 36 | SDIT Government | CAA | 76.39% | 85.35% | ($4,170.00) | $1.0005 |
| 04/11/2024 | 36 | SDIT Government | Sweep | 76.39% | 85.35% | ($39,862,127.00) | $0.9999 |
| 04/10/2024 | 36 | SDIT Government | Institutional | 76.08% | 85.80% | $192,232,258.00 | $1.0000 |
| 04/10/2024 | 36 | SDIT Government | CAA | 76.08% | 85.80% | ($30,829.00) | $1.0005 |
| 04/10/2024 | 36 | SDIT Government | Sweep | 76.08% | 85.80% | ($5,472,644.00) | $0.9999 |
| 04/09/2024 | 36 | SDIT Government | Institutional | 75.89% | 85.32% | ($13,975,694.00) | $1.0000 |
| 04/09/2024 | 36 | SDIT Government | CAA | 75.89% | 85.32% | ($3,503.00) | $1.0005 |
| 04/09/2024 | 36 | SDIT Government | Sweep | 75.89% | 85.32% | ($20,940,455.00) | $1.0000 |
| 04/08/2024 | 36 | SDIT Government | Institutional | 71.01% | 86.09% | $169,812,022.00 | $1.0000 |
| 04/08/2024 | 36 | SDIT Government | CAA | 71.01% | 86.09% | ($50,787.00) | $1.0005 |
| 04/08/2024 | 36 | SDIT Government | Sweep | 71.01% | 86.09% | ($133,481,845.00) | $0.9999 |
| 04/05/2024 | 36 | SDIT Government | Institutional | 75.91% | 85.71% | $7,331,975.00 | $1.0001 |
| 04/05/2024 | 36 | SDIT Government | CAA | 75.91% | 85.71% | $15,179.00 | $1.0006 |
| 04/05/2024 | 36 | SDIT Government | Sweep | 75.91% | 85.71% | $7,660,312.00 | $1.0000 |
| 04/04/2024 | 36 | SDIT Government | Institutional | 76.31% | 85.98% | $31,456,751.00 | $1.0000 |
| 04/04/2024 | 36 | SDIT Government | CAA | 76.31% | 85.98% | ($25,175.00) | $1.0005 |
| 04/04/2024 | 36 | SDIT Government | Sweep | 76.31% | 85.98% | ($34,930,147.00) | $1.0000 |
| 04/03/2024 | 36 | SDIT Government | Institutional | 77.02% | 86.11% | $23,770,567.00 | $1.0000 |
| 04/03/2024 | 36 | SDIT Government | CAA | 77.02% | 86.11% | $11,707.00 | $1.0005 |
| 04/03/2024 | 36 | SDIT Government | Sweep | 77.02% | 86.11% | ($67,405,576.00) | $1.0000 |
| 04/02/2024 | 36 | SDIT Government | Institutional | 76.91% | 85.99% | ($67,436,293.00) | $1.0000 |
| 04/02/2024 | 36 | SDIT Government | CAA | 76.91% | 85.99% | $8,819.00 | $1.0005 |
| 04/02/2024 | 36 | SDIT Government | Sweep | 76.91% | 85.99% | $34,108,086.00 | $1.0000 |
| 04/01/2024 | 36 | SDIT Government | Institutional | 80.38% | 86.97% | ($458,914,716.00) | $1.0000 |
| 04/01/2024 | 36 | SDIT Government | CAA | 80.38% | 86.97% | $39,495.00 | $1.0005 |
| 04/01/2024 | 36 | SDIT Government | Sweep | 80.38% | 86.97% | ($25,465,987.00) | $1.0000 |
| 03/28/2024 | 36 | SDIT Government | Institutional | 77.58% | 87.61% | $119,431,110.00 | $1.0001 |
| 03/28/2024 | 36 | SDIT Government | CAA | 77.58% | 87.61% | ($15,946.00) | $1.0006 |
| 03/28/2024 | 36 | SDIT Government | Sweep | 77.58% | 87.61% | $8,126,690.00 | $1.0001 |
| 03/27/2024 | 36 | SDIT Government | Institutional | 77.10% | 86.91% | $188,818,585.00 | $1.0000 |
| 03/27/2024 | 36 | SDIT Government | CAA | 77.10% | 86.91% | $37,524.00 | $1.0005 |
| 03/27/2024 | 36 | SDIT Government | Sweep | 77.10% | 86.91% | $15,023,828.00 | $1.0000 |
| 03/26/2024 | 36 | SDIT Government | Institutional | 79.48% | 87.06% | $18,176,716.00 | $1.0000 |
| 03/26/2024 | 36 | SDIT Government | CAA | 79.48% | 87.06% | $2,694.00 | $1.0005 |
| 03/26/2024 | 36 | SDIT Government | Sweep | 79.48% | 87.06% | ($32,621,475.00) | $1.0000 |
| 03/25/2024 | 36 | SDIT Government | Institutional | 77.12% | 87.21% | $93,816,997.00 | $1.0000 |
| 03/25/2024 | 36 | SDIT Government | CAA | 77.12% | 87.21% | ($81,889.00) | $1.0005 |
| 03/25/2024 | 36 | SDIT Government | Sweep | 77.12% | 87.21% | ($5,767,508.00) | $1.0000 |
| 03/22/2024 | 36 | SDIT Government | Institutional | 78.79% | 86.85% | ($4,583,268.00) | $1.0001 |
| 03/22/2024 | 36 | SDIT Government | CAA | 78.79% | 86.85% | $13,958.00 | $1.0006 |
| 03/22/2024 | 36 | SDIT Government | Sweep | 78.79% | 86.85% | ($176,206,063.00) | $1.0001 |
| 03/21/2024 | 36 | SDIT Government | Institutional | 76.91% | 87.21% | ($8,457,977.00) | $1.0000 |
| 03/21/2024 | 36 | SDIT Government | CAA | 76.91% | 87.21% | $55,343.00 | $1.0005 |
| 03/21/2024 | 36 | SDIT Government | Sweep | 76.91% | 87.21% | $197,334,487.00 | $1.0000 |
| 03/20/2024 | 36 | SDIT Government | Institutional | 78.41% | 86.95% | ($58,094,654.00) | $1.0000 |
| 03/20/2024 | 36 | SDIT Government | CAA | 78.41% | 86.95% | ($128,538.00) | $1.0005 |
| 03/20/2024 | 36 | SDIT Government | Sweep | 78.41% | 86.95% | ($30,639,596.00) | $1.0000 |
| 03/19/2024 | 36 | SDIT Government | Institutional | 76.93% | 87.00% | ($71,459,505.00) | $1.0000 |
| 03/19/2024 | 36 | SDIT Government | CAA | 76.93% | 87.00% | $815.00 | $1.0005 |
| 03/19/2024 | 36 | SDIT Government | Sweep | 76.93% | 87.00% | ($8,073,397.00) | $0.9999 |
| 03/18/2024 | 36 | SDIT Government | Institutional | 79.19% | 87.20% | $81,295,844.00 | $1.0000 |
| 03/18/2024 | 36 | SDIT Government | CAA | 79.19% | 87.20% | $83,338.00 | $1.0005 |
| 03/18/2024 | 36 | SDIT Government | Sweep | 79.19% | 87.20% | $8,741,049.00 | $0.9999 |
| 03/15/2024 | 36 | SDIT Government | Institutional | 76.77% | 87.01% | ($80,375,813.00) | $1.0001 |
| 03/15/2024 | 36 | SDIT Government | CAA | 76.77% | 87.01% | ($6,534.00) | $1.0006 |
| 03/15/2024 | 36 | SDIT Government | Sweep | 76.77% | 87.01% | $5,639,587.00 | $1.0000 |
| 03/14/2024 | 36 | SDIT Government | Institutional | 76.72% | 87.12% | ($122,899,107.00) | $1.0000 |
| 03/14/2024 | 36 | SDIT Government | CAA | 76.72% | 87.12% | ($4,408.00) | $1.0005 |
| 03/14/2024 | 36 | SDIT Government | Sweep | 76.72% | 87.12% | ($2,655,456.00) | $1.0000 |
| 03/13/2024 | 36 | SDIT Government | Institutional | 74.02% | 87.41% | $154,859,305.00 | $1.0000 |
| 03/13/2024 | 36 | SDIT Government | CAA | 74.02% | 87.41% | $238.00 | $1.0006 |
| 03/13/2024 | 36 | SDIT Government | Sweep | 74.02% | 87.41% | $21,826,327.00 | $1.0000 |
| 03/12/2024 | 36 | SDIT Government | Institutional | 74.09% | 87.16% | $158,379,000.00 | $1.0000 |
| 03/12/2024 | 36 | SDIT Government | CAA | 74.09% | 87.16% | $95,235.00 | $1.0006 |
| 03/12/2024 | 36 | SDIT Government | Sweep | 74.09% | 87.16% | ($18,055,104.00) | $1.0000 |
| 03/11/2024 | 36 | SDIT Government | Institutional | 75.59% | 87.05% | $15,336,523.00 | $1.0000 |
| 03/11/2024 | 36 | SDIT Government | CAA | 75.59% | 87.05% | ($569,658.00) | $1.0006 |
| 03/11/2024 | 36 | SDIT Government | Sweep | 75.59% | 87.05% | ($15,152,741.00) | $1.0000 |
| 03/08/2024 | 36 | SDIT Government | Institutional | 75.91% | 85.72% | ($64,245,636.00) | $1.0001 |
| 03/08/2024 | 36 | SDIT Government | CAA | 75.91% | 85.72% | $24,364.00 | $1.0006 |
| 03/08/2024 | 36 | SDIT Government | Sweep | 75.91% | 85.72% | $595,548.00 | $1.0001 |
| 03/07/2024 | 36 | SDIT Government | Institutional | 75.66% | 85.79% | ($36,589,929.00) | $1.0001 |
| 03/07/2024 | 36 | SDIT Government | CAA | 75.66% | 85.79% | $28,618.00 | $1.0006 |
| 03/07/2024 | 36 | SDIT Government | Sweep | 75.66% | 85.79% | $18,597,020.00 | $1.0000 |
| 03/06/2024 | 36 | SDIT Government | Institutional | 74.73% | 85.86% | $22,182,551.00 | $1.0000 |
| 03/06/2024 | 36 | SDIT Government | CAA | 74.73% | 85.86% | ($2,392.00) | $1.0005 |
| 03/06/2024 | 36 | SDIT Government | Sweep | 74.73% | 85.86% | ($3,550,491.00) | $1.0000 |
|
|