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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 |
| 04/17/2025 | 36 | SDIT Government | Institutional | 73.53% | 84.35% | $106,373,411.00 | $1.0003 |
| 04/17/2025 | 36 | SDIT Government | CAA | 73.53% | 84.35% | ($137.00) | $1.0009 |
| 04/17/2025 | 36 | SDIT Government | Sweep | 73.53% | 84.35% | $2,076,422.00 | $1.0003 |
| 04/16/2025 | 36 | SDIT Government | Institutional | 80.37% | 85.28% | ($74,098,901.00) | $1.0002 |
| 04/16/2025 | 36 | SDIT Government | CAA | 80.37% | 85.28% | ($65,332.00) | $1.0009 |
| 04/16/2025 | 36 | SDIT Government | Sweep | 80.37% | 85.28% | ($6,874,519.00) | $1.0002 |
| 04/15/2025 | 36 | SDIT Government | Institutional | 76.28% | 85.50% | ($120,707,991.00) | $1.0002 |
| 04/15/2025 | 36 | SDIT Government | CAA | 76.28% | 85.50% | $2,061.00 | $1.0008 |
| 04/15/2025 | 36 | SDIT Government | Sweep | 76.28% | 85.50% | ($1,918,321.00) | $1.0002 |
| 04/14/2025 | 36 | SDIT Government | Institutional | 76.99% | 86.24% | ($63,089,021.00) | $1.0002 |
| 04/14/2025 | 36 | SDIT Government | CAA | 76.99% | 86.24% | ($209,857.00) | $1.0008 |
| 04/14/2025 | 36 | SDIT Government | Sweep | 76.99% | 86.24% | ($4,092,910.00) | $1.0002 |
| 04/11/2025 | 36 | SDIT Government | Institutional | 77.83% | 86.12% | $144,375,867.00 | $1.0002 |
| 04/11/2025 | 36 | SDIT Government | CAA | 77.83% | 86.12% | ($66,326.00) | $1.0009 |
| 04/11/2025 | 36 | SDIT Government | Sweep | 77.83% | 86.12% | ($9,371,288.00) | $1.0003 |
| 04/10/2025 | 36 | SDIT Government | Institutional | 76.60% | 85.83% | $23,311,883.00 | $1.0002 |
| 04/10/2025 | 36 | SDIT Government | CAA | 76.60% | 85.83% | $188,285.00 | $1.0009 |
| 04/10/2025 | 36 | SDIT Government | Sweep | 76.60% | 85.83% | ($8,012,354.00) | $1.0002 |
| 04/09/2025 | 36 | SDIT Government | Institutional | 77.18% | 85.79% | $43,055,442.00 | $1.0003 |
| 04/09/2025 | 36 | SDIT Government | CAA | 77.18% | 85.79% | ($3,065,882.00) | $1.0009 |
| 04/09/2025 | 36 | SDIT Government | Sweep | 77.18% | 85.79% | ($625,157.00) | $1.0003 |
| 04/08/2025 | 36 | SDIT Government | Institutional | 75.41% | 85.42% | $94,155,415.00 | $1.0003 |
| 04/08/2025 | 36 | SDIT Government | CAA | 75.41% | 85.42% | $2,973,921.00 | $1.0007 |
| 04/08/2025 | 36 | SDIT Government | Sweep | 75.41% | 85.42% | ($9,682,156.00) | $1.0003 |
| 04/07/2025 | 36 | SDIT Government | Institutional | 74.01% | 85.21% | $198,663,594.00 | $1.0003 |
| 04/07/2025 | 36 | SDIT Government | CAA | 74.01% | 85.21% | ($227,772.00) | $1.0009 |
| 04/07/2025 | 36 | SDIT Government | Sweep | 74.01% | 85.21% | $12,979,069.00 | $1.0003 |
| 04/04/2025 | 36 | SDIT Government | Institutional | 76.28% | 83.28% | ($32,140,174.00) | $1.0004 |
| 04/04/2025 | 36 | SDIT Government | CAA | 76.28% | 83.28% | ($96,578.00) | $1.0010 |
| 04/04/2025 | 36 | SDIT Government | Sweep | 76.28% | 83.28% | ($13,513,286.00) | $1.0004 |
| 04/03/2025 | 36 | SDIT Government | Institutional | 76.50% | 83.41% | ($55,700,345.00) | $1.0003 |
| 04/03/2025 | 36 | SDIT Government | CAA | 76.50% | 83.41% | ($26,554.00) | $1.0009 |
| 04/03/2025 | 36 | SDIT Government | Sweep | 76.50% | 83.41% | ($631,345.00) | $1.0003 |
| 04/02/2025 | 36 | SDIT Government | Institutional | 76.63% | 83.57% | ($275,130,124.00) | $1.0002 |
| 04/02/2025 | 36 | SDIT Government | CAA | 76.63% | 83.57% | ($84,666.00) | $1.0008 |
| 04/02/2025 | 36 | SDIT Government | Sweep | 76.63% | 83.57% | ($739,685.00) | $1.0002 |
| 04/01/2025 | 36 | SDIT Government | Institutional | 69.05% | 83.81% | $117,183,491.00 | $1.0002 |
| 04/01/2025 | 36 | SDIT Government | CAA | 69.05% | 83.81% | ($7,931.00) | $1.0008 |
| 04/01/2025 | 36 | SDIT Government | Sweep | 69.05% | 83.81% | $457,992.00 | $1.0002 |
| 03/31/2025 | 36 | SDIT Government | Institutional | 76.28% | 84.04% | ($773,251,873.00) | $1.0003 |
| 03/31/2025 | 36 | SDIT Government | CAA | 76.28% | 84.04% | $1,198.00 | $1.0009 |
| 03/31/2025 | 36 | SDIT Government | Sweep | 76.28% | 84.04% | ($510,867.00) | $1.0003 |
| 03/28/2025 | 36 | SDIT Government | Institutional | 78.25% | 85.84% | ($120,098,317.00) | $1.0003 |
| 03/28/2025 | 36 | SDIT Government | CAA | 78.25% | 85.84% | $21,655.00 | $1.0009 |
| 03/28/2025 | 36 | SDIT Government | Sweep | 78.25% | 85.84% | ($5,461,302.00) | $1.0003 |
| 03/27/2025 | 36 | SDIT Government | Institutional | 77.36% | 85.47% | $165,533,815.00 | $1.0002 |
| 03/27/2025 | 36 | SDIT Government | CAA | 77.36% | 85.47% | ($6,109.00) | $1.0008 |
| 03/27/2025 | 36 | SDIT Government | Sweep | 77.36% | 85.47% | ($1,731,167.00) | $1.0002 |
| 03/26/2025 | 36 | SDIT Government | Institutional | 76.53% | 85.07% | $386,554,138.00 | $1.0002 |
| 03/26/2025 | 36 | SDIT Government | CAA | 76.53% | 85.07% | $16,297.00 | $1.0008 |
| 03/26/2025 | 36 | SDIT Government | Sweep | 76.53% | 85.07% | ($14,320,829.00) | $1.0002 |
| 03/25/2025 | 36 | SDIT Government | Institutional | 77.07% | 84.24% | $141,907,847.00 | $1.0002 |
| 03/25/2025 | 36 | SDIT Government | CAA | 77.07% | 84.24% | $36,010.00 | $1.0009 |
| 03/25/2025 | 36 | SDIT Government | Sweep | 77.07% | 84.24% | ($2,971,347.00) | $1.0003 |
| 03/24/2025 | 36 | SDIT Government | Institutional | 76.50% | 83.81% | $69,256,737.00 | $1.0002 |
| 03/24/2025 | 36 | SDIT Government | CAA | 76.50% | 83.81% | ($20,383.00) | $1.0008 |
| 03/24/2025 | 36 | SDIT Government | Sweep | 76.50% | 83.81% | $453,388.00 | $1.0002 |
| 03/21/2025 | 36 | SDIT Government | Institutional | 76.34% | 83.73% | $158,625,837.00 | $1.0003 |
| 03/21/2025 | 36 | SDIT Government | CAA | 76.34% | 83.73% | ($7,004.00) | $1.0009 |
| 03/21/2025 | 36 | SDIT Government | Sweep | 76.34% | 83.73% | ($534,348.00) | $1.0003 |
| 03/20/2025 | 36 | SDIT Government | Institutional | 76.60% | 83.70% | $26,438,179.00 | $1.0003 |
| 03/20/2025 | 36 | SDIT Government | CAA | 76.60% | 83.70% | ($97,309.00) | $1.0009 |
| 03/20/2025 | 36 | SDIT Government | Sweep | 76.60% | 83.70% | $5,557,798.00 | $1.0003 |
| 03/19/2025 | 36 | SDIT Government | Institutional | 76.73% | 83.82% | $71,715,852.00 | $1.0003 |
| 03/19/2025 | 36 | SDIT Government | CAA | 76.73% | 83.82% | $4,125.00 | $1.0009 |
| 03/19/2025 | 36 | SDIT Government | Sweep | 76.73% | 83.82% | ($5,187,219.00) | $1.0003 |
| 03/18/2025 | 36 | SDIT Government | Institutional | 77.55% | 84.30% | ($56,556,780.00) | $1.0003 |
| 03/18/2025 | 36 | SDIT Government | CAA | 77.55% | 84.30% | ($523,755.00) | $1.0009 |
| 03/18/2025 | 36 | SDIT Government | Sweep | 77.55% | 84.30% | ($754,429.00) | $1.0003 |
| 03/17/2025 | 36 | SDIT Government | Institutional | 76.59% | 84.52% | ($31,762,452.00) | $1.0003 |
| 03/17/2025 | 36 | SDIT Government | CAA | 76.59% | 84.52% | $15,306.00 | $1.0009 |
| 03/17/2025 | 36 | SDIT Government | Sweep | 76.59% | 84.52% | $6,057,714.00 | $1.0003 |
| 03/14/2025 | 36 | SDIT Government | Institutional | 78.01% | 84.76% | ($42,836,556.00) | $1.0004 |
| 03/14/2025 | 36 | SDIT Government | CAA | 78.01% | 84.76% | $12,898.00 | $1.0009 |
| 03/14/2025 | 36 | SDIT Government | Sweep | 78.01% | 84.76% | $11,790,642.00 | $1.0004 |
| 03/13/2025 | 36 | SDIT Government | Institutional | 78.88% | 84.78% | ($113,944,474.00) | $1.0003 |
| 03/13/2025 | 36 | SDIT Government | CAA | 78.88% | 84.78% | $2,222.00 | $1.0009 |
| 03/13/2025 | 36 | SDIT Government | Sweep | 78.88% | 84.78% | ($4,092,915.00) | $1.0003 |
| 03/12/2025 | 36 | SDIT Government | Institutional | 77.50% | 85.12% | $115,299,823.00 | $1.0003 |
| 03/12/2025 | 36 | SDIT Government | CAA | 77.50% | 85.12% | ($467.00) | $1.0009 |
| 03/12/2025 | 36 | SDIT Government | Sweep | 77.50% | 85.12% | ($8,479,639.00) | $1.0003 |
| 03/11/2025 | 36 | SDIT Government | Institutional | 78.17% | 84.84% | $57,420,520.00 | $1.0003 |
| 03/11/2025 | 36 | SDIT Government | CAA | 78.17% | 84.84% | $108,274.00 | $1.0009 |
| 03/11/2025 | 36 | SDIT Government | Sweep | 78.17% | 84.84% | $2,767,965.00 | $1.0003 |
| 03/10/2025 | 36 | SDIT Government | Institutional | 78.42% | 84.69% | ($24,482,630.00) | $1.0003 |
| 03/10/2025 | 36 | SDIT Government | CAA | 78.42% | 84.69% | ($24,212.00) | $1.0009 |
| 03/10/2025 | 36 | SDIT Government | Sweep | 78.42% | 84.69% | ($2,653,942.00) | $1.0003 |
| 03/07/2025 | 36 | SDIT Government | Institutional | 76.35% | 84.76% | $3,510,533.00 | $1.0004 |
| 03/07/2025 | 36 | SDIT Government | CAA | 76.35% | 84.76% | $138,321.00 | $1.0009 |
| 03/07/2025 | 36 | SDIT Government | Sweep | 76.35% | 84.76% | ($132,535.00) | $1.0004 |
| 03/06/2025 | 36 | SDIT Government | Institutional | 75.05% | 84.76% | $56,750,131.00 | $1.0003 |
| 03/06/2025 | 36 | SDIT Government | CAA | 75.05% | 84.76% | $7,948.00 | $1.0009 |
| 03/06/2025 | 36 | SDIT Government | Sweep | 75.05% | 84.76% | $3,310,813.00 | $1.0003 |
| 03/05/2025 | 36 | SDIT Government | Institutional | 73.97% | 84.92% | ($335,357,462.00) | $1.0003 |
| 03/05/2025 | 36 | SDIT Government | CAA | 73.97% | 84.92% | $3,171.00 | $1.0009 |
| 03/05/2025 | 36 | SDIT Government | Sweep | 73.97% | 84.92% | ($2,642,185.00) | $1.0003 |
| 03/04/2025 | 36 | SDIT Government | Institutional | 72.35% | 85.71% | ($217,604,146.00) | $1.0003 |
| 03/04/2025 | 36 | SDIT Government | CAA | 72.35% | 85.71% | $13,389.00 | $1.0009 |
| 03/04/2025 | 36 | SDIT Government | Sweep | 72.35% | 85.71% | ($5,502,095.00) | $1.0003 |
| 03/03/2025 | 36 | SDIT Government | Institutional | 75.08% | 86.14% | $583,394,284.00 | $1.0003 |
| 03/03/2025 | 36 | SDIT Government | CAA | 75.08% | 86.14% | $34,755.00 | $1.0009 |
| 03/03/2025 | 36 | SDIT Government | Sweep | 75.08% | 86.14% | $5,004,454.00 | $1.0003 |
| 02/28/2025 | 36 | SDIT Government | Institutional | 79.55% | 84.21% | ($693,015,552.00) | $1.0004 |
| 02/28/2025 | 36 | SDIT Government | CAA | 79.55% | 84.21% | ($8,266.00) | $1.0010 |
| 02/28/2025 | 36 | SDIT Government | Sweep | 79.55% | 84.21% | $21,779,603.00 | $1.0004 |
| 02/27/2025 | 36 | SDIT Government | Institutional | 76.47% | 86.05% | $181,128,815.00 | $1.0003 |
| 02/27/2025 | 36 | SDIT Government | CAA | 76.47% | 86.05% | $131,870.00 | $1.0009 |
| 02/27/2025 | 36 | SDIT Government | Sweep | 76.47% | 86.05% | $5,569,773.00 | $1.0003 |
| 02/26/2025 | 36 | SDIT Government | Institutional | 79.37% | 86.66% | $37,311,048.00 | $1.0003 |
| 02/26/2025 | 36 | SDIT Government | CAA | 79.37% | 86.66% | ($177.00) | $1.0009 |
| 02/26/2025 | 36 | SDIT Government | Sweep | 79.37% | 86.66% | $2,776,963.00 | $1.0003 |
| 02/25/2025 | 36 | SDIT Government | Institutional | 78.80% | 87.28% | $107,734,856.00 | $1.0003 |
| 02/25/2025 | 36 | SDIT Government | CAA | 78.80% | 87.28% | ($8,142.00) | $1.0009 |
| 02/25/2025 | 36 | SDIT Government | Sweep | 78.80% | 87.28% | ($2,330,101.00) | $1.0003 |
| 02/24/2025 | 36 | SDIT Government | Institutional | 77.77% | 87.09% | $119,407,363.00 | $1.0003 |
| 02/24/2025 | 36 | SDIT Government | CAA | 77.77% | 87.09% | $9,486.00 | $1.0009 |
| 02/24/2025 | 36 | SDIT Government | Sweep | 77.77% | 87.09% | $791,906.00 | $1.0003 |
| 02/21/2025 | 36 | SDIT Government | Institutional | 78.37% | 86.95% | ($627,030.00) | $1.0004 |
| 02/21/2025 | 36 | SDIT Government | CAA | 78.37% | 86.95% | $173.00 | $1.0010 |
| 02/21/2025 | 36 | SDIT Government | Sweep | 78.37% | 86.95% | ($2,990,410.00) | $1.0004 |
| 02/20/2025 | 36 | SDIT Government | Institutional | 78.56% | 86.95% | $2,063,107.00 | $1.0003 |
| 02/20/2025 | 36 | SDIT Government | CAA | 78.56% | 86.95% | ($37,158.00) | $1.0009 |
| 02/20/2025 | 36 | SDIT Government | Sweep | 78.56% | 86.95% | ($2,640,572.00) | $1.0003 |
| 02/19/2025 | 36 | SDIT Government | Institutional | 79.09% | 87.80% | $44,921,424.00 | $1.0003 |
| 02/19/2025 | 36 | SDIT Government | CAA | 79.09% | 87.80% | $1,076.00 | $1.0009 |
| 02/19/2025 | 36 | SDIT Government | Sweep | 79.09% | 87.80% | ($3,600,203.00) | $1.0003 |
| 02/18/2025 | 36 | SDIT Government | Institutional | 83.88% | 88.44% | ($630,718,480.00) | $1.0003 |
| 02/18/2025 | 36 | SDIT Government | CAA | 83.88% | 88.44% | ($135,071.00) | $1.0009 |
| 02/18/2025 | 36 | SDIT Government | Sweep | 83.88% | 88.44% | $1,631,617.00 | $1.0003 |
| 02/14/2025 | 36 | SDIT Government | Institutional | 80.05% | 89.23% | $114,667,762.00 | $1.0004 |
| 02/14/2025 | 36 | SDIT Government | CAA | 80.05% | 89.23% | $3,299.00 | $1.0010 |
| 02/14/2025 | 36 | SDIT Government | Sweep | 80.05% | 89.23% | ($4,091,575.00) | $1.0004 |
| 02/13/2025 | 36 | SDIT Government | Institutional | 80.53% | 89.05% | $88,605,357.00 | $1.0003 |
| 02/13/2025 | 36 | SDIT Government | CAA | 80.53% | 89.05% | $440.00 | $1.0009 |
| 02/13/2025 | 36 | SDIT Government | Sweep | 80.53% | 89.05% | ($3,381,341.00) | $1.0003 |
| 02/12/2025 | 36 | SDIT Government | Institutional | 82.27% | 89.89% | ($57,921,957.00) | $1.0003 |
| 02/12/2025 | 36 | SDIT Government | CAA | 82.27% | 89.89% | ($386.00) | $1.0009 |
| 02/12/2025 | 36 | SDIT Government | Sweep | 82.27% | 89.89% | ($216,449.00) | $1.0003 |
| 02/11/2025 | 36 | SDIT Government | Institutional | 78.04% | 90.17% | $380,175,347.00 | $1.0003 |
| 02/11/2025 | 36 | SDIT Government | CAA | 78.04% | 90.17% | ($4,800.00) | $1.0009 |
| 02/11/2025 | 36 | SDIT Government | Sweep | 78.04% | 90.17% | ($674,868.00) | $1.0003 |
| 02/10/2025 | 36 | SDIT Government | Institutional | 83.25% | 91.03% | ($36,881,797.00) | $1.0003 |
| 02/10/2025 | 36 | SDIT Government | CAA | 83.25% | 91.03% | ($40,238.00) | $1.0009 |
| 02/10/2025 | 36 | SDIT Government | Sweep | 83.25% | 91.03% | $2,469,948.00 | $1.0003 |
| 02/07/2025 | 36 | SDIT Government | Institutional | 81.18% | 91.20% | $131,827,650.00 | $1.0004 |
| 02/07/2025 | 36 | SDIT Government | CAA | 81.18% | 91.20% | ($264,796.00) | $1.0010 |
| 02/07/2025 | 36 | SDIT Government | Sweep | 81.18% | 91.20% | $6,464,400.00 | $1.0004 |
| 02/06/2025 | 36 | SDIT Government | Institutional | 81.04% | 91.24% | $111,390,747.00 | $1.0003 |
| 02/06/2025 | 36 | SDIT Government | CAA | 81.04% | 91.24% | ($2,646.00) | $1.0009 |
| 02/06/2025 | 36 | SDIT Government | Sweep | 81.04% | 91.24% | $1,825,781.00 | $1.0003 |
| 02/05/2025 | 36 | SDIT Government | Institutional | 82.74% | 92.74% | $49,975,158.00 | $1.0003 |
| 02/05/2025 | 36 | SDIT Government | CAA | 82.74% | 92.74% | $250,088.00 | $1.0009 |
| 02/05/2025 | 36 | SDIT Government | Sweep | 82.74% | 92.74% | $3,667,127.00 | $1.0003 |
| 02/04/2025 | 36 | SDIT Government | Institutional | 83.16% | 92.67% | ($15,589,123.00) | $1.0003 |
| 02/04/2025 | 36 | SDIT Government | CAA | 83.16% | 92.67% | ($4,540.00) | $1.0009 |
| 02/04/2025 | 36 | SDIT Government | Sweep | 83.16% | 92.67% | ($5,792,548.00) | $1.0003 |
| 02/03/2025 | 36 | SDIT Government | Institutional | 83.11% | 92.89% | $17,322,466.00 | $1.0003 |
| 02/03/2025 | 36 | SDIT Government | CAA | 83.11% | 92.89% | $37,675.00 | $1.0009 |
| 02/03/2025 | 36 | SDIT Government | Sweep | 83.11% | 92.89% | ($4,730,115.00) | $1.0003 |
| 01/31/2025 | 36 | SDIT Government | Institutional | 83.25% | 91.90% | ($859,711,794.00) | $1.0004 |
| 01/31/2025 | 36 | SDIT Government | CAA | 83.25% | 91.90% | $2,268.00 | $1.0010 |
| 01/31/2025 | 36 | SDIT Government | Sweep | 83.25% | 91.90% | $3,540,268.00 | $1.0004 |
| 01/30/2025 | 36 | SDIT Government | Institutional | 84.60% | 92.79% | $24,470,690.00 | $1.0003 |
| 01/30/2025 | 36 | SDIT Government | CAA | 84.60% | 92.79% | ($275,795.00) | $1.0009 |
| 01/30/2025 | 36 | SDIT Government | Sweep | 84.60% | 92.79% | ($5,956,186.00) | $1.0003 |
| 01/29/2025 | 36 | SDIT Government | Institutional | 83.14% | 92.60% | $223,635,896.00 | $1.0003 |
| 01/29/2025 | 36 | SDIT Government | CAA | 83.14% | 92.60% | $66,335.00 | $1.0009 |
| 01/29/2025 | 36 | SDIT Government | Sweep | 83.14% | 92.60% | ($4,567,253.00) | $1.0003 |
| 01/28/2025 | 36 | SDIT Government | Institutional | 82.04% | 92.78% | $322,295,183.00 | $1.0003 |
| 01/28/2025 | 36 | SDIT Government | CAA | 82.04% | 92.78% | ($430.00) | $1.0009 |
| 01/28/2025 | 36 | SDIT Government | Sweep | 82.04% | 92.78% | ($5,241,912.00) | $1.0003 |
| 01/27/2025 | 36 | SDIT Government | Institutional | 82.31% | 92.32% | $106,982,173.00 | $1.0003 |
| 01/27/2025 | 36 | SDIT Government | CAA | 82.31% | 92.32% | $25,534.00 | $1.0009 |
| 01/27/2025 | 36 | SDIT Government | Sweep | 82.31% | 92.32% | $3,833,956.00 | $1.0003 |
| 01/24/2025 | 36 | SDIT Government | Institutional | 81.55% | 92.19% | $122,232,542.00 | $1.0004 |
| 01/24/2025 | 36 | SDIT Government | CAA | 81.55% | 92.19% | ($50,336.00) | $1.0010 |
| 01/24/2025 | 36 | SDIT Government | Sweep | 81.55% | 92.19% | $4,414,868.00 | $1.0004 |
| 01/23/2025 | 36 | SDIT Government | Institutional | 82.56% | 91.94% | ($31,556,818.00) | $1.0003 |
| 01/23/2025 | 36 | SDIT Government | CAA | 82.56% | 91.94% | ($332,702.00) | $1.0009 |
| 01/23/2025 | 36 | SDIT Government | Sweep | 82.56% | 91.94% | ($5,584,172.00) | $1.0003 |
| 01/22/2025 | 36 | SDIT Government | Institutional | 82.52% | 92.08% | ($60,200,220.00) | $1.0003 |
| 01/22/2025 | 36 | SDIT Government | CAA | 82.52% | 92.08% | ($34,616.00) | $1.0009 |
| 01/22/2025 | 36 | SDIT Government | Sweep | 82.52% | 92.08% | $4,215,782.00 | $1.0003 |
| 01/21/2025 | 36 | SDIT Government | Institutional | 82.15% | 92.15% | $99,542,867.00 | $1.0003 |
| 01/21/2025 | 36 | SDIT Government | CAA | 82.15% | 92.15% | $544,358.00 | $1.0009 |
| 01/21/2025 | 36 | SDIT Government | Sweep | 82.15% | 92.15% | $3,834,662.00 | $1.0003 |
| 01/17/2025 | 36 | SDIT Government | Institutional | 82.15% | 92.01% | ($47,108,534.00) | $1.0004 |
| 01/17/2025 | 36 | SDIT Government | CAA | 82.15% | 92.01% | ($786.00) | $1.0010 |
| 01/17/2025 | 36 | SDIT Government | Sweep | 82.15% | 92.01% | ($16,763,018.00) | $1.0004 |
| 01/16/2025 | 36 | SDIT Government | Institutional | 80.89% | 92.10% | $111,667,371.00 | $1.0004 |
| 01/16/2025 | 36 | SDIT Government | CAA | 80.89% | 92.10% | ($5,888.00) | $1.0009 |
| 01/16/2025 | 36 | SDIT Government | Sweep | 80.89% | 92.10% | ($2,484,242.00) | $1.0004 |
| 01/15/2025 | 36 | SDIT Government | Institutional | 81.93% | 92.01% | ($80,734,391.00) | $1.0004 |
| 01/15/2025 | 36 | SDIT Government | CAA | 81.93% | 92.01% | $14,109.00 | $1.0009 |
| 01/15/2025 | 36 | SDIT Government | Sweep | 81.93% | 92.01% | ($599,900.00) | $1.0004 |
| 01/14/2025 | 36 | SDIT Government | Institutional | 81.84% | 92.01% | $123,380,624.00 | $1.0003 |
| 01/14/2025 | 36 | SDIT Government | CAA | 81.84% | 92.01% | ($4,668.00) | $1.0009 |
| 01/14/2025 | 36 | SDIT Government | Sweep | 81.84% | 92.01% | ($3,935,441.00) | $1.0003 |
| 01/13/2025 | 36 | SDIT Government | Institutional | 83.53% | 92.00% | ($108,813,880.00) | $1.0003 |
| 01/13/2025 | 36 | SDIT Government | CAA | 83.53% | 92.00% | ($16,244.00) | $1.0009 |
| 01/13/2025 | 36 | SDIT Government | Sweep | 83.53% | 92.00% | $1,310,037.00 | $1.0003 |
| 01/10/2025 | 36 | SDIT Government | Institutional | 81.67% | 92.05% | $127,744,480.00 | $1.0004 |
| 01/10/2025 | 36 | SDIT Government | CAA | 81.67% | 92.05% | ($52,454.00) | $1.0010 |
| 01/10/2025 | 36 | SDIT Government | Sweep | 81.67% | 92.05% | $0.00 | $1.0004 |
| 01/09/2025 | 36 | SDIT Government | Institutional | 84.25% | 91.88% | ($174,012,236.00) | $1.0004 |
| 01/09/2025 | 36 | SDIT Government | CAA | 84.25% | 91.88% | ($71,959.00) | $1.0009 |
| 01/09/2025 | 36 | SDIT Government | Sweep | 84.25% | 91.88% | ($2,155,585.00) | $1.0004 |
| 01/08/2025 | 36 | SDIT Government | Institutional | 80.40% | 92.04% | $141,872,530.00 | $1.0003 |
| 01/08/2025 | 36 | SDIT Government | CAA | 80.40% | 92.04% | ($62,720.00) | $1.0009 |
| 01/08/2025 | 36 | SDIT Government | Sweep | 80.40% | 92.04% | $548,935.00 | $1.0003 |
| 01/07/2025 | 36 | SDIT Government | Institutional | 80.73% | 91.69% | $56,091,181.00 | $1.0003 |
| 01/07/2025 | 36 | SDIT Government | CAA | 80.73% | 91.69% | ($50,398.00) | $1.0009 |
| 01/07/2025 | 36 | SDIT Government | Sweep | 80.73% | 91.69% | ($173,306.00) | $1.0003 |
| 01/06/2025 | 36 | SDIT Government | Institutional | 82.34% | 91.86% | ($15,641,863.00) | $1.0003 |
| 01/06/2025 | 36 | SDIT Government | CAA | 82.34% | 91.86% | $78,528.00 | $1.0009 |
| 01/06/2025 | 36 | SDIT Government | Sweep | 82.34% | 91.86% | ($961,205.00) | $1.0003 |
| 01/03/2025 | 36 | SDIT Government | Institutional | 81.37% | 91.15% | $68,973,385.00 | $1.0004 |
| 01/03/2025 | 36 | SDIT Government | CAA | 81.37% | 91.15% | $18,257.00 | $1.0010 |
| 01/03/2025 | 36 | SDIT Government | Sweep | 81.37% | 91.15% | ($11,343,278.00) | $1.0004 |
| 01/02/2025 | 36 | SDIT Government | Institutional | 81.80% | 91.06% | $42,204,257.00 | $1.0003 |
| 01/02/2025 | 36 | SDIT Government | CAA | 81.80% | 91.06% | $83,523.00 | $1.0009 |
| 01/02/2025 | 36 | SDIT Government | Sweep | 81.80% | 91.06% | $8,439,489.00 | $1.0003 |
| 12/31/2024 | 36 | SDIT Government | Institutional | 79.69% | 91.11% | ($790,421,455.00) | $1.0004 |
| 12/31/2024 | 36 | SDIT Government | CAA | 79.69% | 91.11% | $223,271.00 | $1.0010 |
| 12/31/2024 | 36 | SDIT Government | Sweep | 79.69% | 91.11% | $3,573,845.00 | $1.0004 |
| 12/30/2024 | 36 | SDIT Government | Institutional | 82.40% | 91.80% | ($77,185,010.00) | $1.0003 |
| 12/30/2024 | 36 | SDIT Government | CAA | 82.40% | 91.80% | ($3,176.00) | $1.0009 |
| 12/30/2024 | 36 | SDIT Government | Sweep | 82.40% | 91.80% | $1,473,203.00 | $1.0003 |
| 12/27/2024 | 36 | SDIT Government | Institutional | 80.97% | 91.83% | $172,429,905.00 | $1.0004 |
| 12/27/2024 | 36 | SDIT Government | CAA | 80.97% | 91.83% | $83,486.00 | $1.0010 |
| 12/27/2024 | 36 | SDIT Government | Sweep | 80.97% | 91.83% | $1,175,781.00 | $1.0004 |
| 12/26/2024 | 36 | SDIT Government | Institutional | 77.16% | 91.41% | $367,034,500.00 | $1.0003 |
| 12/26/2024 | 36 | SDIT Government | CAA | 77.16% | 91.41% | $22,006.00 | $1.0009 |
| 12/26/2024 | 36 | SDIT Government | Sweep | 77.16% | 91.41% | ($1,395,427.00) | $1.0003 |
| 12/24/2024 | 36 | SDIT Government | Institutional | 79.67% | 90.45% | ($142,314,922.00) | $1.0004 |
| 12/24/2024 | 36 | SDIT Government | CAA | 79.67% | 90.45% | $930.00 | $1.0010 |
| 12/24/2024 | 36 | SDIT Government | Sweep | 79.67% | 90.45% | ($7,226,959.00) | $1.0004 |
| 12/23/2024 | 36 | SDIT Government | Institutional | 80.97% | 91.39% | ($241,111,676.00) | $1.0003 |
| 12/23/2024 | 36 | SDIT Government | CAA | 80.97% | 91.39% | $135,012.00 | $1.0009 |
| 12/23/2024 | 36 | SDIT Government | Sweep | 80.97% | 91.39% | ($2,071,303.00) | $1.0003 |
| 12/20/2024 | 36 | SDIT Government | Institutional | 78.94% | 91.60% | $223,705,214.00 | $1.0004 |
| 12/20/2024 | 36 | SDIT Government | CAA | 78.94% | 91.60% | $88,660.00 | $1.0010 |
| 12/20/2024 | 36 | SDIT Government | Sweep | 78.94% | 91.60% | $11,209,406.00 | $1.0004 |
| 12/19/2024 | 36 | SDIT Government | Institutional | 80.24% | 91.31% | $86,787,977.00 | $1.0003 |
| 12/19/2024 | 36 | SDIT Government | CAA | 80.24% | 91.31% | ($17,775.00) | $1.0009 |
| 12/19/2024 | 36 | SDIT Government | Sweep | 80.24% | 91.31% | $403,420.00 | $1.0003 |
| 12/18/2024 | 36 | SDIT Government | Institutional | 82.91% | 91.16% | ($99,210,915.00) | $1.0002 |
| 12/18/2024 | 36 | SDIT Government | CAA | 82.91% | 91.16% | ($209,103.00) | $1.0009 |
| 12/18/2024 | 36 | SDIT Government | Sweep | 82.91% | 91.16% | ($493,234.00) | $1.0002 |
| 12/17/2024 | 36 | SDIT Government | Institutional | 81.60% | 91.56% | ($112,482,420.00) | $1.0003 |
| 12/17/2024 | 36 | SDIT Government | CAA | 81.60% | 91.56% | ($41,046.00) | $1.0009 |
| 12/17/2024 | 36 | SDIT Government | Sweep | 81.60% | 91.56% | $1,457,707.00 | $1.0003 |
| 12/16/2024 | 36 | SDIT Government | Institutional | 83.19% | 91.81% | ($131,357,133.00) | $1.0003 |
| 12/16/2024 | 36 | SDIT Government | CAA | 83.19% | 91.81% | ($101,760.00) | $1.0009 |
| 12/16/2024 | 36 | SDIT Government | Sweep | 83.19% | 91.81% | ($5,547,155.00) | $1.0003 |
| 12/13/2024 | 36 | SDIT Government | Institutional | 80.89% | 91.84% | $68,680,003.00 | $1.0004 |
| 12/13/2024 | 36 | SDIT Government | CAA | 80.89% | 91.84% | $296,329.00 | $1.0010 |
| 12/13/2024 | 36 | SDIT Government | Sweep | 80.89% | 91.84% | ($3,585,789.00) | $1.0004 |
| 12/12/2024 | 36 | SDIT Government | Institutional | 78.80% | 91.16% | $60,775,994.00 | $1.0004 |
| 12/12/2024 | 36 | SDIT Government | CAA | 78.80% | 91.16% | ($25,465.00) | $1.0010 |
| 12/12/2024 | 36 | SDIT Government | Sweep | 78.80% | 91.16% | ($12,884,756.00) | $1.0004 |
| 12/11/2024 | 36 | SDIT Government | Institutional | 80.59% | 90.81% | $5,183,087.00 | $1.0003 |
| 12/11/2024 | 36 | SDIT Government | CAA | 80.59% | 90.81% | ($5,017.00) | $1.0009 |
| 12/11/2024 | 36 | SDIT Government | Sweep | 80.59% | 90.81% | ($4,321,628.00) | $1.0003 |
| 12/10/2024 | 36 | SDIT Government | Institutional | 80.30% | 91.20% | $30,374,264.00 | $1.0003 |
| 12/10/2024 | 36 | SDIT Government | CAA | 80.30% | 91.20% | $4,226.00 | $1.0009 |
| 12/10/2024 | 36 | SDIT Government | Sweep | 80.30% | 91.20% | ($2,407,869.00) | $1.0003 |
| 12/09/2024 | 36 | SDIT Government | Institutional | 81.72% | 91.18% | ($130,933,500.00) | $1.0003 |
| 12/09/2024 | 36 | SDIT Government | CAA | 81.72% | 91.18% | ($58,081.00) | $1.0009 |
| 12/09/2024 | 36 | SDIT Government | Sweep | 81.72% | 91.18% | ($1,730,171.00) | $1.0003 |
| 12/06/2024 | 36 | SDIT Government | Institutional | 79.37% | 91.35% | $27,525,253.00 | $1.0004 |
| 12/06/2024 | 36 | SDIT Government | CAA | 79.37% | 91.35% | ($12,889.00) | $1.0010 |
| 12/06/2024 | 36 | SDIT Government | Sweep | 79.37% | 91.35% | $2,195,601.00 | $1.0004 |
| 12/05/2024 | 36 | SDIT Government | Institutional | 80.22% | 91.90% | $19,757,496.00 | $1.0003 |
| 12/05/2024 | 36 | SDIT Government | CAA | 80.22% | 91.90% | ($35,067.00) | $1.0009 |
| 12/05/2024 | 36 | SDIT Government | Sweep | 80.22% | 91.90% | ($6,389,075.00) | $1.0003 |
| 12/04/2024 | 36 | SDIT Government | Institutional | 80.35% | 91.33% | $8,129,021.00 | $1.0003 |
| 12/04/2024 | 36 | SDIT Government | CAA | 80.35% | 91.33% | $3,642.00 | $1.0009 |
| 12/04/2024 | 36 | SDIT Government | Sweep | 80.35% | 91.33% | ($6,723,857.00) | $1.0003 |
| 12/03/2024 | 36 | SDIT Government | Institutional | 79.04% | 91.32% | $129,750,370.00 | $1.0003 |
| 12/03/2024 | 36 | SDIT Government | CAA | 79.04% | 91.32% | $68,767.00 | $1.0009 |
| 12/03/2024 | 36 | SDIT Government | Sweep | 79.04% | 91.32% | ($4,054,434.00) | $1.0003 |
| 12/02/2024 | 36 | SDIT Government | Institutional | 82.86% | 91.43% | ($751,397,194.00) | $1.0003 |
| 12/02/2024 | 36 | SDIT Government | CAA | 82.86% | 91.43% | $46,196.00 | $1.0009 |
| 12/02/2024 | 36 | SDIT Government | Sweep | 82.86% | 91.43% | $3,841,026.00 | $1.0003 |
| 11/29/2024 | 36 | SDIT Government | Institutional | 80.58% | 92.18% | $239,314,857.00 | $1.0003 |
| 11/29/2024 | 36 | SDIT Government | CAA | 80.58% | 92.18% | $567.00 | $1.0009 |
| 11/29/2024 | 36 | SDIT Government | Sweep | 80.58% | 92.18% | $2,444,113.00 | $1.0003 |
| 11/27/2024 | 36 | SDIT Government | Institutional | 79.13% | 92.14% | $159,930,723.00 | $1.0003 |
| 11/27/2024 | 36 | SDIT Government | CAA | 79.13% | 92.14% | $17,728.00 | $1.0009 |
| 11/27/2024 | 36 | SDIT Government | Sweep | 79.13% | 92.14% | $5,714,034.00 | $1.0003 |
| 11/26/2024 | 36 | SDIT Government | Institutional | 83.34% | 89.93% | $228,872,870.00 | $1.0002 |
| 11/26/2024 | 36 | SDIT Government | CAA | 83.34% | 89.93% | $9,168.00 | $1.0009 |
| 11/26/2024 | 36 | SDIT Government | Sweep | 83.34% | 89.93% | $1,302,012.00 | $1.0003 |
| 11/25/2024 | 36 | SDIT Government | Institutional | 78.38% | 91.55% | $129,549,991.00 | $1.0002 |
| 11/25/2024 | 36 | SDIT Government | CAA | 78.38% | 91.55% | $8,269.00 | $1.0009 |
| 11/25/2024 | 36 | SDIT Government | Sweep | 78.38% | 91.55% | ($1,218,456.00) | $1.0003 |
| 11/22/2024 | 36 | SDIT Government | Institutional | 79.59% | 90.83% | ($75,312,860.00) | $1.0003 |
| 11/22/2024 | 36 | SDIT Government | CAA | 79.59% | 90.83% | ($172,085.00) | $1.0009 |
| 11/22/2024 | 36 | SDIT Government | Sweep | 79.59% | 90.83% | ($10,356,402.00) | $1.0004 |
| 11/21/2024 | 36 | SDIT Government | Institutional | 78.92% | 90.95% | $5,275,370.00 | $1.0002 |
| 11/21/2024 | 36 | SDIT Government | CAA | 78.92% | 90.95% | ($8,809.00) | $1.0008 |
| 11/21/2024 | 36 | SDIT Government | Sweep | 78.92% | 90.95% | ($10,480,015.00) | $1.0003 |
| 11/20/2024 | 36 | SDIT Government | Institutional | 79.16% | 90.99% | ($72,258,248.00) | $1.0002 |
| 11/20/2024 | 36 | SDIT Government | CAA | 79.16% | 90.99% | $89,646.00 | $1.0008 |
| 11/20/2024 | 36 | SDIT Government | Sweep | 79.16% | 90.99% | ($3,157,245.00) | $1.0003 |
| 11/19/2024 | 36 | SDIT Government | Institutional | 78.16% | 90.95% | ($53,877,358.00) | $1.0003 |
| 11/19/2024 | 36 | SDIT Government | CAA | 78.16% | 90.95% | ($191.00) | $1.0009 |
| 11/19/2024 | 36 | SDIT Government | Sweep | 78.16% | 90.95% | ($2,914,754.00) | $1.0003 |
| 11/18/2024 | 36 | SDIT Government | Institutional | 78.32% | 91.40% | $43,949,254.00 | $1.0003 |
| 11/18/2024 | 36 | SDIT Government | CAA | 78.32% | 91.40% | $2,542.00 | $1.0009 |
| 11/18/2024 | 36 | SDIT Government | Sweep | 78.32% | 91.40% | ($18,375,197.00) | $1.0003 |
| 11/15/2024 | 36 | SDIT Government | Institutional | 79.22% | 91.54% | ($739,091,165.00) | $1.0004 |
| 11/15/2024 | 36 | SDIT Government | CAA | 79.22% | 91.54% | $4,059.00 | $1.0010 |
| 11/15/2024 | 36 | SDIT Government | Sweep | 79.22% | 91.54% | ($2,219,079.00) | $1.0004 |
| 11/14/2024 | 36 | SDIT Government | Institutional | 79.27% | 92.23% | ($100,225,220.00) | $1.0002 |
| 11/14/2024 | 36 | SDIT Government | CAA | 79.27% | 92.23% | $869.00 | $1.0008 |
| 11/14/2024 | 36 | SDIT Government | Sweep | 79.27% | 92.23% | $1,774,263.00 | $1.0003 |
| 11/13/2024 | 36 | SDIT Government | Institutional | 79.65% | 91.20% | $87,544,904.00 | $1.0003 |
| 11/13/2024 | 36 | SDIT Government | CAA | 79.65% | 91.20% | ($20,797.00) | $1.0009 |
| 11/13/2024 | 36 | SDIT Government | Sweep | 79.65% | 91.20% | ($3,114,723.00) | $1.0003 |
| 11/12/2024 | 36 | SDIT Government | Institutional | 76.10% | 90.68% | $263,411,958.00 | $1.0002 |
| 11/12/2024 | 36 | SDIT Government | CAA | 76.10% | 90.68% | $26,373.00 | $1.0008 |
| 11/12/2024 | 36 | SDIT Government | Sweep | 76.10% | 90.68% | $12,525,660.00 | $1.0003 |
| 11/11/2024 | 36 | SDIT Government | Institutional | 78.32% | 90.78% | $0.00 | $1.0002 |
| 11/11/2024 | 36 | SDIT Government | CAA | 78.32% | 90.78% | $0.00 | $1.0008 |
| 11/11/2024 | 36 | SDIT Government | Sweep | 78.32% | 90.78% | $0.00 | $1.0062 |
| 11/08/2024 | 36 | SDIT Government | Institutional | 78.48% | 90.95% | $130,538,318.00 | $1.0004 |
| 11/08/2024 | 36 | SDIT Government | CAA | 78.48% | 90.95% | ($29,505.00) | $1.0010 |
| 11/08/2024 | 36 | SDIT Government | Sweep | 78.48% | 90.95% | ($2,384,088.00) | $1.0004 |
| 11/07/2024 | 36 | SDIT Government | Institutional | 79.00% | 90.80% | ($65,366,110.00) | $1.0003 |
| 11/07/2024 | 36 | SDIT Government | CAA | 79.00% | 90.80% | ($2,669.00) | $1.0009 |
| 11/07/2024 | 36 | SDIT Government | Sweep | 79.00% | 90.80% | ($9,570,506.00) | $1.0003 |
| 11/06/2024 | 36 | SDIT Government | Institutional | 76.82% | 91.18% | $273,063,848.00 | $1.0002 |
| 11/06/2024 | 36 | SDIT Government | CAA | 76.82% | 91.18% | ($12,273.00) | $1.0009 |
| 11/06/2024 | 36 | SDIT Government | Sweep | 76.82% | 91.18% | $11,001,382.00 | $1.0003 |
| 11/05/2024 | 36 | SDIT Government | Institutional | 76.81% | 90.97% | $124,793,459.00 | $1.0003 |
| 11/05/2024 | 36 | SDIT Government | CAA | 76.81% | 90.97% | $984.00 | $1.0009 |
| 11/05/2024 | 36 | SDIT Government | Sweep | 76.81% | 90.97% | $335,874.00 | $1.0003 |
| 11/04/2024 | 36 | SDIT Government | Institutional | 77.14% | 91.03% | $54,622,599.00 | $1.0003 |
| 11/04/2024 | 36 | SDIT Government | CAA | 77.14% | 91.03% | $12,713.00 | $1.0009 |
| 11/04/2024 | 36 | SDIT Government | Sweep | 77.14% | 91.03% | ($74,916.00) | $1.0003 |
| 11/01/2024 | 36 | SDIT Government | Institutional | 75.63% | 87.74% | ($302,780,645.00) | $1.0004 |
| 11/01/2024 | 36 | SDIT Government | CAA | 75.63% | 87.74% | $56,522.00 | $1.0010 |
| 11/01/2024 | 36 | SDIT Government | Sweep | 75.63% | 87.74% | ($2,950,324.00) | $1.0004 |
| 10/31/2024 | 36 | SDIT Government | Institutional | 77.15% | 89.67% | ($599,961,336.00) | $1.0003 |
| 10/31/2024 | 36 | SDIT Government | CAA | 77.15% | 89.67% | $2,332.00 | $1.0009 |
| 10/31/2024 | 36 | SDIT Government | Sweep | 77.15% | 89.67% | ($6,778,335.00) | $1.0003 |
| 10/30/2024 | 36 | SDIT Government | Institutional | 77.42% | 89.91% | $58,983,547.00 | $1.0002 |
| 10/30/2024 | 36 | SDIT Government | CAA | 77.42% | 89.91% | ($225,339.00) | $1.0009 |
| 10/30/2024 | 36 | SDIT Government | Sweep | 77.42% | 89.91% | ($2,031,484.00) | $1.0003 |
| 10/29/2024 | 36 | SDIT Government | Institutional | 79.18% | 89.73% | $582,590,997.00 | $1.0002 |
| 10/29/2024 | 36 | SDIT Government | CAA | 79.18% | 89.73% | ($4,062.00) | $1.0008 |
| 10/29/2024 | 36 | SDIT Government | Sweep | 79.18% | 89.73% | ($17,190,261.00) | $1.0003 |
| 10/28/2024 | 36 | SDIT Government | Institutional | 75.91% | 88.79% | $37,961,142.00 | $1.0002 |
| 10/28/2024 | 36 | SDIT Government | CAA | 75.91% | 88.79% | ($7,977.00) | $1.0008 |
| 10/28/2024 | 36 | SDIT Government | Sweep | 75.91% | 88.79% | $6,163,396.00 | $1.0003 |
| 10/25/2024 | 36 | SDIT Government | Institutional | 76.24% | 88.71% | ($88,181,797.00) | $1.0003 |
| 10/25/2024 | 36 | SDIT Government | CAA | 76.24% | 88.71% | ($28,910.00) | $1.0009 |
| 10/25/2024 | 36 | SDIT Government | Sweep | 76.24% | 88.71% | $4,125,977.00 | $1.0003 |
| 10/24/2024 | 36 | SDIT Government | Institutional | 74.93% | 88.85% | $146,811,726.00 | $1.0002 |
| 10/24/2024 | 36 | SDIT Government | CAA | 74.93% | 88.85% | $338.00 | $1.0008 |
| 10/24/2024 | 36 | SDIT Government | Sweep | 74.93% | 88.85% | ($8,608,058.00) | $1.0003 |
| 10/23/2024 | 36 | SDIT Government | Institutional | 76.57% | 88.87% | ($79,039,704.00) | $1.0002 |
| 10/23/2024 | 36 | SDIT Government | CAA | 76.57% | 88.87% | ($2,173.00) | $1.0008 |
| 10/23/2024 | 36 | SDIT Government | Sweep | 76.57% | 88.87% | ($4,212,481.00) | $1.0003 |
| 10/22/2024 | 36 | SDIT Government | Institutional | 75.19% | 88.92% | ($151,308,363.00) | $1.0002 |
| 10/22/2024 | 36 | SDIT Government | CAA | 75.19% | 88.92% | $5,505.00 | $1.0008 |
| 10/22/2024 | 36 | SDIT Government | Sweep | 75.19% | 88.92% | $22,244,374.00 | $1.0003 |
| 10/21/2024 | 36 | SDIT Government | Institutional | 75.26% | 89.39% | $44,955,616.00 | $1.0002 |
| 10/21/2024 | 36 | SDIT Government | CAA | 75.26% | 89.39% | ($202.00) | $1.0008 |
| 10/21/2024 | 36 | SDIT Government | Sweep | 75.26% | 89.39% | $2,120,612.00 | $1.0003 |
| 10/18/2024 | 36 | SDIT Government | Institutional | 73.44% | 89.09% | $135,739,657.00 | $1.0004 |
| 10/18/2024 | 36 | SDIT Government | CAA | 73.44% | 89.09% | ($1,153.00) | $1.0010 |
| 10/18/2024 | 36 | SDIT Government | Sweep | 73.44% | 89.09% | ($15,022,425.00) | $1.0004 |
| 10/17/2024 | 36 | SDIT Government | Institutional | 74.69% | 88.82% | ($57,562,762.00) | $1.0003 |
| 10/17/2024 | 36 | SDIT Government | CAA | 74.69% | 88.82% | $86.00 | $1.0009 |
| 10/17/2024 | 36 | SDIT Government | Sweep | 74.69% | 88.82% | $5,672,020.00 | $1.0003 |
| 10/16/2024 | 36 | SDIT Government | Institutional | 74.79% | 87.50% | ($37,389,993.00) | $1.0003 |
| 10/16/2024 | 36 | SDIT Government | CAA | 74.79% | 87.50% | ($98,919.00) | $1.0009 |
| 10/16/2024 | 36 | SDIT Government | Sweep | 74.79% | 87.50% | $10,020,500.00 | $1.0003 |
| 10/15/2024 | 36 | SDIT Government | Institutional | 73.75% | 87.55% | $69,071,613.00 | $1.0003 |
| 10/15/2024 | 36 | SDIT Government | CAA | 73.75% | 87.55% | $99,391.00 | $1.0009 |
| 10/15/2024 | 36 | SDIT Government | Sweep | 73.75% | 87.55% | ($3,701,349.00) | $1.0003 |
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