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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 | 36 | SDIT Government | Sweep | 75.23% | 85.34% | ($16,937,000.00) | $0.9999 |
| 04/24/2024 | 36 | SDIT Government | CAA | 75.23% | 85.34% | ($14,186.00) | $1.0006 |
| 04/24/2024 | 36 | SDIT Government | Institutional | 75.23% | 85.34% | $267,967,771.00 | $0.9999 |
| 04/23/2024 | 36 | SDIT Government | Sweep | 74.80% | 84.95% | ($45,292,358.00) | $0.9999 |
| 04/23/2024 | 36 | SDIT Government | CAA | 74.80% | 84.95% | $10,503.00 | $1.0006 |
| 04/23/2024 | 36 | SDIT Government | Institutional | 74.80% | 84.95% | $56,216,656.00 | $1.0000 |
| 04/22/2024 | 36 | SDIT Government | Sweep | 75.72% | 85.06% | ($11,348.00) | $0.9999 |
| 04/22/2024 | 36 | SDIT Government | CAA | 75.72% | 85.06% | $36,374.00 | $1.0006 |
| 04/22/2024 | 36 | SDIT Government | Institutional | 75.72% | 85.06% | ($89,941,064.00) | $0.9999 |
| 04/19/2024 | 36 | SDIT Government | Sweep | 75.56% | 85.67% | ($26,342,332.00) | $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 | Institutional | 75.56% | 85.67% | $12,051,648.00 | $1.0000 |
| 04/18/2024 | 36 | SDIT Government | Sweep | 75.90% | 85.67% | $15,816,129.00 | $0.9999 |
| 04/18/2024 | 36 | SDIT Government | CAA | 75.90% | 85.67% | $243.00 | $1.0005 |
| 04/18/2024 | 36 | SDIT Government | Institutional | 75.90% | 85.67% | $24,736,240.00 | $0.9999 |
| 04/17/2024 | 36 | SDIT Government | Sweep | 75.82% | 85.65% | ($3,452,610.00) | $0.9999 |
| 04/17/2024 | 36 | SDIT Government | CAA | 75.82% | 85.65% | ($14,073.00) | $1.0005 |
| 04/17/2024 | 36 | SDIT Government | Institutional | 75.82% | 85.65% | ($10,543,712.00) | $1.0000 |
| 04/16/2024 | 36 | SDIT Government | Sweep | 74.02% | 85.60% | $67,635,975.00 | $0.9999 |
| 04/16/2024 | 36 | SDIT Government | CAA | 74.02% | 85.60% | ($8,317.00) | $1.0005 |
| 04/16/2024 | 36 | SDIT Government | Institutional | 74.02% | 85.60% | $226,108,753.00 | $1.0000 |
| 04/15/2024 | 36 | SDIT Government | Sweep | 74.76% | 85.23% | ($39,712,556.00) | $0.9999 |
| 04/15/2024 | 36 | SDIT Government | CAA | 74.76% | 85.23% | ($3,354.00) | $1.0005 |
| 04/15/2024 | 36 | SDIT Government | Institutional | 74.76% | 85.23% | ($158,348,868.00) | $0.9999 |
| 04/12/2024 | 36 | SDIT Government | Sweep | 75.09% | 84.79% | ($55,474,270.00) | $1.0000 |
| 04/12/2024 | 36 | SDIT Government | CAA | 75.09% | 84.79% | $2,629.00 | $1.0006 |
| 04/12/2024 | 36 | SDIT Government | Institutional | 75.09% | 84.79% | $10,448,833.00 | $1.0000 |
| 04/11/2024 | 36 | SDIT Government | Sweep | 76.39% | 85.35% | ($39,862,127.00) | $0.9999 |
| 04/11/2024 | 36 | SDIT Government | CAA | 76.39% | 85.35% | ($4,170.00) | $1.0005 |
| 04/11/2024 | 36 | SDIT Government | Institutional | 76.39% | 85.35% | ($105,011,803.00) | $1.0000 |
| 04/10/2024 | 36 | SDIT Government | Sweep | 76.08% | 85.80% | ($5,472,644.00) | $0.9999 |
| 04/10/2024 | 36 | SDIT Government | CAA | 76.08% | 85.80% | ($30,829.00) | $1.0005 |
| 04/10/2024 | 36 | SDIT Government | Institutional | 76.08% | 85.80% | $192,232,258.00 | $1.0000 |
| 04/09/2024 | 36 | SDIT Government | Sweep | 75.89% | 85.32% | ($20,940,455.00) | $1.0000 |
| 04/09/2024 | 36 | SDIT Government | CAA | 75.89% | 85.32% | ($3,503.00) | $1.0005 |
| 04/09/2024 | 36 | SDIT Government | Institutional | 75.89% | 85.32% | ($13,975,694.00) | $1.0000 |
| 04/08/2024 | 36 | SDIT Government | Sweep | 71.01% | 86.09% | ($133,481,845.00) | $0.9999 |
| 04/08/2024 | 36 | SDIT Government | CAA | 71.01% | 86.09% | ($50,787.00) | $1.0005 |
| 04/08/2024 | 36 | SDIT Government | Institutional | 71.01% | 86.09% | $169,812,022.00 | $1.0000 |
| 04/05/2024 | 36 | SDIT Government | Sweep | 75.91% | 85.71% | $7,660,312.00 | $1.0000 |
| 04/05/2024 | 36 | SDIT Government | CAA | 75.91% | 85.71% | $15,179.00 | $1.0006 |
| 04/05/2024 | 36 | SDIT Government | Institutional | 75.91% | 85.71% | $7,331,975.00 | $1.0001 |
| 04/04/2024 | 36 | SDIT Government | Sweep | 76.31% | 85.98% | ($34,930,147.00) | $1.0000 |
| 04/04/2024 | 36 | SDIT Government | CAA | 76.31% | 85.98% | ($25,175.00) | $1.0005 |
| 04/04/2024 | 36 | SDIT Government | Institutional | 76.31% | 85.98% | $31,456,751.00 | $1.0000 |
| 04/03/2024 | 36 | SDIT Government | Sweep | 77.02% | 86.11% | ($67,405,576.00) | $1.0000 |
| 04/03/2024 | 36 | SDIT Government | CAA | 77.02% | 86.11% | $11,707.00 | $1.0005 |
| 04/03/2024 | 36 | SDIT Government | Institutional | 77.02% | 86.11% | $23,770,567.00 | $1.0000 |
| 04/02/2024 | 36 | SDIT Government | Sweep | 76.91% | 85.99% | $34,108,086.00 | $1.0000 |
| 04/02/2024 | 36 | SDIT Government | CAA | 76.91% | 85.99% | $8,819.00 | $1.0005 |
| 04/02/2024 | 36 | SDIT Government | Institutional | 76.91% | 85.99% | ($67,436,293.00) | $1.0000 |
| 04/01/2024 | 36 | SDIT Government | Sweep | 80.38% | 86.97% | ($25,465,987.00) | $1.0000 |
| 04/01/2024 | 36 | SDIT Government | CAA | 80.38% | 86.97% | $39,495.00 | $1.0005 |
| 04/01/2024 | 36 | SDIT Government | Institutional | 80.38% | 86.97% | ($458,914,716.00) | $1.0000 |
| 03/28/2024 | 36 | SDIT Government | Sweep | 77.58% | 87.61% | $8,126,690.00 | $1.0001 |
| 03/28/2024 | 36 | SDIT Government | CAA | 77.58% | 87.61% | ($15,946.00) | $1.0006 |
| 03/28/2024 | 36 | SDIT Government | Institutional | 77.58% | 87.61% | $119,431,110.00 | $1.0001 |
| 03/27/2024 | 36 | SDIT Government | Sweep | 77.10% | 86.91% | $15,023,828.00 | $1.0000 |
| 03/27/2024 | 36 | SDIT Government | CAA | 77.10% | 86.91% | $37,524.00 | $1.0005 |
| 03/27/2024 | 36 | SDIT Government | Institutional | 77.10% | 86.91% | $188,818,585.00 | $1.0000 |
| 03/26/2024 | 36 | SDIT Government | Sweep | 79.48% | 87.06% | ($32,621,475.00) | $1.0000 |
| 03/26/2024 | 36 | SDIT Government | CAA | 79.48% | 87.06% | $2,694.00 | $1.0005 |
| 03/26/2024 | 36 | SDIT Government | Institutional | 79.48% | 87.06% | $18,176,716.00 | $1.0000 |
| 03/25/2024 | 36 | SDIT Government | Sweep | 77.12% | 87.21% | ($5,767,508.00) | $1.0000 |
| 03/25/2024 | 36 | SDIT Government | CAA | 77.12% | 87.21% | ($81,889.00) | $1.0005 |
| 03/25/2024 | 36 | SDIT Government | Institutional | 77.12% | 87.21% | $93,816,997.00 | $1.0000 |
| 03/22/2024 | 36 | SDIT Government | Sweep | 78.79% | 86.85% | ($176,206,063.00) | $1.0001 |
| 03/22/2024 | 36 | SDIT Government | CAA | 78.79% | 86.85% | $13,958.00 | $1.0006 |
| 03/22/2024 | 36 | SDIT Government | Institutional | 78.79% | 86.85% | ($4,583,268.00) | $1.0001 |
| 03/21/2024 | 36 | SDIT Government | Sweep | 76.91% | 87.21% | $197,334,487.00 | $1.0000 |
| 03/21/2024 | 36 | SDIT Government | CAA | 76.91% | 87.21% | $55,343.00 | $1.0005 |
| 03/21/2024 | 36 | SDIT Government | Institutional | 76.91% | 87.21% | ($8,457,977.00) | $1.0000 |
| 03/20/2024 | 36 | SDIT Government | Sweep | 78.41% | 86.95% | ($30,639,596.00) | $1.0000 |
| 03/20/2024 | 36 | SDIT Government | CAA | 78.41% | 86.95% | ($128,538.00) | $1.0005 |
| 03/20/2024 | 36 | SDIT Government | Institutional | 78.41% | 86.95% | ($58,094,654.00) | $1.0000 |
| 03/19/2024 | 36 | SDIT Government | Sweep | 76.93% | 87.00% | ($8,073,397.00) | $0.9999 |
| 03/19/2024 | 36 | SDIT Government | CAA | 76.93% | 87.00% | $815.00 | $1.0005 |
| 03/19/2024 | 36 | SDIT Government | Institutional | 76.93% | 87.00% | ($71,459,505.00) | $1.0000 |
| 03/18/2024 | 36 | SDIT Government | Sweep | 79.19% | 87.20% | $8,741,049.00 | $0.9999 |
| 03/18/2024 | 36 | SDIT Government | CAA | 79.19% | 87.20% | $83,338.00 | $1.0005 |
| 03/18/2024 | 36 | SDIT Government | Institutional | 79.19% | 87.20% | $81,295,844.00 | $1.0000 |
| 03/15/2024 | 36 | SDIT Government | Sweep | 76.77% | 87.01% | $5,639,587.00 | $1.0000 |
| 03/15/2024 | 36 | SDIT Government | CAA | 76.77% | 87.01% | ($6,534.00) | $1.0006 |
| 03/15/2024 | 36 | SDIT Government | Institutional | 76.77% | 87.01% | ($80,375,813.00) | $1.0001 |
| 03/14/2024 | 36 | SDIT Government | Sweep | 76.72% | 87.12% | ($2,655,456.00) | $1.0000 |
| 03/14/2024 | 36 | SDIT Government | CAA | 76.72% | 87.12% | ($4,408.00) | $1.0005 |
| 03/14/2024 | 36 | SDIT Government | Institutional | 76.72% | 87.12% | ($122,899,107.00) | $1.0000 |
| 03/13/2024 | 36 | SDIT Government | Sweep | 74.02% | 87.41% | $21,826,327.00 | $1.0000 |
| 03/13/2024 | 36 | SDIT Government | CAA | 74.02% | 87.41% | $238.00 | $1.0006 |
| 03/13/2024 | 36 | SDIT Government | Institutional | 74.02% | 87.41% | $154,859,305.00 | $1.0000 |
| 03/12/2024 | 36 | SDIT Government | Sweep | 74.09% | 87.16% | ($18,055,104.00) | $1.0000 |
| 03/12/2024 | 36 | SDIT Government | CAA | 74.09% | 87.16% | $95,235.00 | $1.0006 |
| 03/12/2024 | 36 | SDIT Government | Institutional | 74.09% | 87.16% | $158,379,000.00 | $1.0000 |
| 03/11/2024 | 36 | SDIT Government | Sweep | 75.59% | 87.05% | ($15,152,741.00) | $1.0000 |
| 03/11/2024 | 36 | SDIT Government | CAA | 75.59% | 87.05% | ($569,658.00) | $1.0006 |
| 03/11/2024 | 36 | SDIT Government | Institutional | 75.59% | 87.05% | $15,336,523.00 | $1.0000 |
| 03/08/2024 | 36 | SDIT Government | Sweep | 75.91% | 85.72% | $595,548.00 | $1.0001 |
| 03/08/2024 | 36 | SDIT Government | CAA | 75.91% | 85.72% | $24,364.00 | $1.0006 |
| 03/08/2024 | 36 | SDIT Government | Institutional | 75.91% | 85.72% | ($64,245,636.00) | $1.0001 |
| 03/07/2024 | 36 | SDIT Government | Sweep | 75.66% | 85.79% | $18,597,020.00 | $1.0000 |
| 03/07/2024 | 36 | SDIT Government | CAA | 75.66% | 85.79% | $28,618.00 | $1.0006 |
| 03/07/2024 | 36 | SDIT Government | Institutional | 75.66% | 85.79% | ($36,589,929.00) | $1.0001 |
| 03/06/2024 | 36 | SDIT Government | Sweep | 74.73% | 85.86% | ($3,550,491.00) | $1.0000 |
| 03/06/2024 | 36 | SDIT Government | CAA | 74.73% | 85.86% | ($2,392.00) | $1.0005 |
| 03/06/2024 | 36 | SDIT Government | Institutional | 74.73% | 85.86% | $22,182,551.00 | $1.0000 |
| 03/05/2024 | 36 | SDIT Government | Sweep | 74.03% | 84.46% | $3,479,805.00 | $1.0000 |
| 03/05/2024 | 36 | SDIT Government | CAA | 74.03% | 84.46% | ($60,267.00) | $1.0005 |
| 03/05/2024 | 36 | SDIT Government | Institutional | 74.03% | 84.46% | ($31,627,000.00) | $1.0000 |
| 03/04/2024 | 36 | SDIT Government | Sweep | 73.90% | 85.87% | $39,477,889.00 | $0.9999 |
| 03/04/2024 | 36 | SDIT Government | CAA | 73.90% | 85.87% | ($284,143.00) | $1.0005 |
| 03/04/2024 | 36 | SDIT Government | Institutional | 73.90% | 85.87% | ($49,424,866.00) | $1.0000 |
| 03/01/2024 | 36 | SDIT Government | Sweep | 79.19% | 85.77% | $161,384,636.00 | $1.0001 |
| 03/01/2024 | 36 | SDIT Government | CAA | 79.19% | 85.77% | $43,749.00 | $1.0006 |
| 03/01/2024 | 36 | SDIT Government | Institutional | 79.19% | 85.77% | ($193,307,106.00) | $1.0001 |
| 02/29/2024 | 36 | SDIT Government | Sweep | 75.24% | 85.86% | $63,460,295.00 | $1.0000 |
| 02/29/2024 | 36 | SDIT Government | CAA | 75.24% | 85.86% | $12,896.00 | $1.0005 |
| 02/29/2024 | 36 | SDIT Government | Institutional | 75.24% | 85.86% | ($745,846,345.00) | $1.0000 |
| 02/28/2024 | 36 | SDIT Government | Sweep | 75.25% | 86.89% | ($8,870,066.00) | $1.0000 |
| 02/28/2024 | 36 | SDIT Government | CAA | 75.25% | 86.89% | ($55,545.00) | $1.0005 |
| 02/28/2024 | 36 | SDIT Government | Institutional | 75.25% | 86.89% | $397,759,526.00 | $1.0000 |
| 02/27/2024 | 36 | SDIT Government | Sweep | 73.39% | 86.36% | $12,650,457.00 | $0.9999 |
| 02/27/2024 | 36 | SDIT Government | CAA | 73.39% | 86.36% | ($111,142.00) | $1.0005 |
| 02/27/2024 | 36 | SDIT Government | Institutional | 73.39% | 86.36% | $214,323,715.00 | $1.0000 |
| 02/26/2024 | 36 | SDIT Government | Sweep | 75.28% | 86.00% | $23,963,409.00 | $0.9999 |
| 02/26/2024 | 36 | SDIT Government | CAA | 75.28% | 86.00% | $9,881.00 | $1.0005 |
| 02/26/2024 | 36 | SDIT Government | Institutional | 75.28% | 86.00% | ($18,260,474.00) | $1.0000 |
| 02/23/2024 | 36 | SDIT Government | Sweep | 73.82% | 86.18% | ($8,175,168.00) | $1.0001 |
| 02/23/2024 | 36 | SDIT Government | CAA | 73.82% | 86.18% | ($72,099.00) | $1.0006 |
| 02/23/2024 | 36 | SDIT Government | Institutional | 73.82% | 86.18% | $40,738,196.00 | $1.0001 |
| 02/22/2024 | 36 | SDIT Government | Sweep | 74.10% | 86.14% | ($269,231,134.00) | $1.0000 |
| 02/22/2024 | 36 | SDIT Government | CAA | 74.10% | 86.14% | ($13,591.00) | $1.0005 |
| 02/22/2024 | 36 | SDIT Government | Institutional | 74.10% | 86.14% | ($126,802,372.00) | $1.0000 |
| 02/21/2024 | 36 | SDIT Government | Sweep | 73.36% | 86.74% | $206,198,074.00 | $1.0000 |
| 02/21/2024 | 36 | SDIT Government | CAA | 73.36% | 86.74% | $181,258.00 | $1.0005 |
| 02/21/2024 | 36 | SDIT Government | Institutional | 73.36% | 86.74% | $132,641,811.00 | $1.0000 |
| 02/20/2024 | 36 | SDIT Government | Sweep | 75.05% | 86.23% | $3,830,817.00 | $1.0000 |
| 02/20/2024 | 36 | SDIT Government | CAA | 75.05% | 86.23% | $95,359.00 | $1.0005 |
| 02/20/2024 | 36 | SDIT Government | Institutional | 75.05% | 86.23% | ($123,006,983.00) | $1.0000 |
| 02/16/2024 | 36 | SDIT Government | Sweep | 73.33% | 86.50% | ($13,621,013.00) | $1.0001 |
| 02/16/2024 | 36 | SDIT Government | CAA | 73.33% | 86.50% | $1,217.00 | $1.0006 |
| 02/16/2024 | 36 | SDIT Government | Institutional | 73.33% | 86.50% | $118,921,975.00 | $1.0001 |
| 02/15/2024 | 36 | SDIT Government | Sweep | 72.71% | 86.76% | $16,336,174.00 | $1.0000 |
| 02/15/2024 | 36 | SDIT Government | CAA | 72.71% | 86.76% | ($245,769.00) | $1.0005 |
| 02/15/2024 | 36 | SDIT Government | Institutional | 72.71% | 86.76% | ($204,143,680.00) | $1.0000 |
| 02/14/2024 | 36 | SDIT Government | Sweep | 71.97% | 86.53% | $5,235,915.00 | $1.0000 |
| 02/14/2024 | 36 | SDIT Government | CAA | 71.97% | 86.53% | $775.00 | $1.0005 |
| 02/14/2024 | 36 | SDIT Government | Institutional | 71.97% | 86.53% | $184,011,525.00 | $1.0001 |
| 02/13/2024 | 36 | SDIT Government | Sweep | 71.97% | 86.40% | ($13,540,583.00) | $1.0000 |
| 02/13/2024 | 36 | SDIT Government | CAA | 71.97% | 86.40% | ($930,659.00) | $1.0005 |
| 02/13/2024 | 36 | SDIT Government | Institutional | 71.97% | 86.40% | $41,179,626.00 | $1.0000 |
| 02/12/2024 | 36 | SDIT Government | Sweep | 72.75% | 87.31% | ($40,755,802.00) | $1.0000 |
| 02/12/2024 | 36 | SDIT Government | CAA | 72.75% | 87.31% | ($6,154.00) | $1.0005 |
| 02/12/2024 | 36 | SDIT Government | Institutional | 72.75% | 87.31% | $89,959,362.00 | $1.0001 |
| 02/09/2024 | 36 | SDIT Government | Sweep | 72.04% | 87.25% | $11,089,063.00 | $1.0001 |
| 02/09/2024 | 36 | SDIT Government | CAA | 72.04% | 87.25% | $996.00 | $1.0006 |
| 02/09/2024 | 36 | SDIT Government | Institutional | 72.04% | 87.25% | $81,427,208.00 | $1.0002 |
| 02/08/2024 | 36 | SDIT Government | Sweep | 72.76% | 87.11% | $41,457,383.00 | $1.0001 |
| 02/08/2024 | 36 | SDIT Government | CAA | 72.76% | 87.11% | $117,335.00 | $1.0006 |
| 02/08/2024 | 36 | SDIT Government | Institutional | 72.76% | 87.11% | $94,352,957.00 | $1.0001 |
| 02/07/2024 | 36 | SDIT Government | Sweep | 69.77% | 86.40% | ($32,642,036.00) | $1.0001 |
| 02/07/2024 | 36 | SDIT Government | CAA | 69.77% | 86.40% | $1,913.00 | $1.0006 |
| 02/07/2024 | 36 | SDIT Government | Institutional | 69.77% | 86.40% | $152,913,202.00 | $1.0001 |
| 02/06/2024 | 36 | SDIT Government | Sweep | 72.07% | 86.71% | $6,275,030.00 | $1.0001 |
| 02/06/2024 | 36 | SDIT Government | CAA | 72.07% | 86.71% | $6,406.00 | $1.0006 |
| 02/06/2024 | 36 | SDIT Government | Institutional | 72.07% | 86.71% | ($47,292,574.00) | $1.0001 |
| 02/05/2024 | 36 | SDIT Government | Sweep | 71.07% | 86.86% | ($17,680,731.00) | $1.0001 |
| 02/05/2024 | 36 | SDIT Government | CAA | 71.07% | 86.86% | $95,023.00 | $1.0005 |
| 02/05/2024 | 36 | SDIT Government | Institutional | 71.07% | 86.86% | $6,693,304.00 | $1.0001 |
| 02/02/2024 | 36 | SDIT Government | Sweep | 69.71% | 86.89% | ($75,172,387.00) | $1.0002 |
| 02/02/2024 | 36 | SDIT Government | CAA | 69.71% | 86.89% | $37,389.00 | $1.0007 |
| 02/02/2024 | 36 | SDIT Government | Institutional | 69.71% | 86.89% | $75,327,632.00 | $1.0002 |
| 02/01/2024 | 36 | SDIT Government | Sweep | 69.60% | 86.54% | $107,688,622.00 | $1.0002 |
| 02/01/2024 | 36 | SDIT Government | CAA | 69.60% | 86.54% | $76,794.00 | $1.0007 |
| 02/01/2024 | 36 | SDIT Government | Institutional | 69.60% | 86.54% | $26,722,701.00 | $1.0002 |
| 01/31/2024 | 36 | SDIT Government | Sweep | 70.75% | 86.48% | $14,419,346.00 | $1.0002 |
| 01/31/2024 | 36 | SDIT Government | CAA | 70.75% | 86.48% | ($98,945.00) | $1.0007 |
| 01/31/2024 | 36 | SDIT Government | Institutional | 70.75% | 86.48% | ($514,459,626.00) | $1.0002 |
| 01/30/2024 | 36 | SDIT Government | Sweep | 72.07% | 87.55% | ($9,449,640.00) | $1.0001 |
| 01/30/2024 | 36 | SDIT Government | CAA | 72.07% | 87.55% | ($409,469.00) | $1.0006 |
| 01/30/2024 | 36 | SDIT Government | Institutional | 72.07% | 87.55% | ($45,824,385.00) | $1.0001 |
| 01/29/2024 | 36 | SDIT Government | Sweep | 71.67% | 88.83% | ($13,570,903.00) | $1.0001 |
| 01/29/2024 | 36 | SDIT Government | CAA | 71.67% | 88.83% | $43,522.00 | $1.0006 |
| 01/29/2024 | 36 | SDIT Government | Institutional | 71.67% | 88.83% | $156,707,647.00 | $1.0001 |
| 01/26/2024 | 36 | SDIT Government | Sweep | 71.66% | 88.54% | $2,713,699.00 | $1.0002 |
| 01/26/2024 | 36 | SDIT Government | CAA | 71.66% | 88.54% | $5,255.00 | $1.0007 |
| 01/26/2024 | 36 | SDIT Government | Institutional | 71.66% | 88.54% | $52,923,343.00 | $1.0002 |
| 01/25/2024 | 36 | SDIT Government | Sweep | 71.44% | 88.51% | ($14,138,482.00) | $1.0001 |
| 01/25/2024 | 36 | SDIT Government | CAA | 71.44% | 88.51% | $16,293.00 | $1.0006 |
| 01/25/2024 | 36 | SDIT Government | Institutional | 71.44% | 88.51% | $220,715,520.00 | $1.0001 |
| 01/24/2024 | 36 | SDIT Government | Sweep | 70.08% | 86.19% | ($1,031,232.00) | $1.0001 |
| 01/24/2024 | 36 | SDIT Government | CAA | 70.08% | 86.19% | $307,437.00 | $1.0006 |
| 01/24/2024 | 36 | SDIT Government | Institutional | 70.08% | 86.19% | $111,691,419.00 | $1.0001 |
| 01/23/2024 | 36 | SDIT Government | Sweep | 73.45% | 87.26% | ($126,416,589.00) | $1.0001 |
| 01/23/2024 | 36 | SDIT Government | CAA | 73.45% | 87.26% | $326,347.00 | $1.0006 |
| 01/23/2024 | 36 | SDIT Government | Institutional | 73.45% | 87.26% | ($116,045,677.00) | $1.0001 |
| 01/22/2024 | 36 | SDIT Government | Sweep | 70.32% | 87.58% | ($8,626,425.00) | $1.0001 |
| 01/22/2024 | 36 | SDIT Government | CAA | 70.32% | 87.58% | ($16,124.00) | $1.0006 |
| 01/22/2024 | 36 | SDIT Government | Institutional | 70.32% | 87.58% | $120,351,743.00 | $1.0001 |
| 01/19/2024 | 36 | SDIT Government | Sweep | 68.91% | 87.23% | $7,484,113.00 | $1.0001 |
| 01/19/2024 | 36 | SDIT Government | CAA | 68.91% | 87.23% | ($590,579.00) | $1.0006 |
| 01/19/2024 | 36 | SDIT Government | Institutional | 68.91% | 87.23% | ($54,140,327.00) | $1.0002 |
| 01/18/2024 | 36 | SDIT Government | Sweep | 68.63% | 87.26% | ($6,693,242.00) | $1.0001 |
| 01/18/2024 | 36 | SDIT Government | CAA | 68.63% | 87.26% | ($47,930.00) | $1.0006 |
| 01/18/2024 | 36 | SDIT Government | Institutional | 68.63% | 87.26% | $129,188,349.00 | $1.0002 |
| 01/17/2024 | 36 | SDIT Government | Sweep | 69.86% | 86.16% | $9,540,901.00 | $1.0001 |
| 01/17/2024 | 36 | SDIT Government | CAA | 69.86% | 86.16% | ($2,538.00) | $1.0006 |
| 01/17/2024 | 36 | SDIT Government | Institutional | 69.86% | 86.16% | ($88,475,730.00) | $1.0002 |
| 01/16/2024 | 36 | SDIT Government | Sweep | 69.20% | 86.04% | $2,272,589.00 | $1.0001 |
| 01/16/2024 | 36 | SDIT Government | CAA | 69.20% | 86.04% | ($3,301.00) | $1.0006 |
| 01/16/2024 | 36 | SDIT Government | Institutional | 69.20% | 86.04% | ($177,683,253.00) | $1.0002 |
| 01/12/2024 | 36 | SDIT Government | Sweep | 67.19% | 84.77% | ($20,175,148.00) | $1.0002 |
| 01/12/2024 | 36 | SDIT Government | CAA | 67.19% | 84.77% | $382,129.00 | $1.0005 |
| 01/12/2024 | 36 | SDIT Government | Institutional | 67.19% | 84.77% | $181,536,380.00 | $1.0003 |
| 01/11/2024 | 36 | SDIT Government | Sweep | 67.60% | 84.55% | $165,632.00 | $1.0001 |
| 01/11/2024 | 36 | SDIT Government | CAA | 67.60% | 84.55% | $1,004.00 | $1.0004 |
| 01/11/2024 | 36 | SDIT Government | Institutional | 67.60% | 84.55% | $98,246,110.00 | $1.0002 |
| 01/10/2024 | 36 | SDIT Government | Sweep | 68.52% | 84.94% | $24,064,407.00 | $1.0001 |
| 01/10/2024 | 36 | SDIT Government | CAA | 68.52% | 84.94% | $106,906.00 | $1.0004 |
| 01/10/2024 | 36 | SDIT Government | Institutional | 68.52% | 84.94% | $20,306,973.00 | $1.0002 |
| 01/09/2024 | 36 | SDIT Government | Sweep | 67.37% | 84.94% | ($29,550,687.00) | $1.0001 |
| 01/09/2024 | 36 | SDIT Government | CAA | 67.37% | 84.94% | $3,465.00 | $1.0004 |
| 01/09/2024 | 36 | SDIT Government | Institutional | 67.37% | 84.94% | $112,633,513.00 | $1.0002 |
| 01/08/2024 | 36 | SDIT Government | Sweep | 68.94% | 85.24% | ($92,106,122.00) | $1.0001 |
| 01/08/2024 | 36 | SDIT Government | CAA | 68.94% | 85.24% | ($51,503.00) | $1.0004 |
| 01/08/2024 | 36 | SDIT Government | Institutional | 68.94% | 85.24% | $30,536,562.00 | $1.0002 |
| 01/05/2024 | 36 | SDIT Government | Sweep | 70.48% | 86.51% | ($19,599,080.00) | $1.0002 |
| 01/05/2024 | 36 | SDIT Government | CAA | 70.48% | 86.51% | ($19,981.00) | $1.0005 |
| 01/05/2024 | 36 | SDIT Government | Institutional | 70.48% | 86.51% | ($42,712,946.00) | $1.0003 |
| 01/04/2024 | 36 | SDIT Government | Sweep | 70.32% | 86.62% | ($3,515,387.00) | $1.0001 |
| 01/04/2024 | 36 | SDIT Government | CAA | 70.32% | 86.62% | $14,343.00 | $1.0004 |
| 01/04/2024 | 36 | SDIT Government | Institutional | 70.32% | 86.62% | $35,080,160.00 | $1.0002 |
| 01/03/2024 | 36 | SDIT Government | Sweep | 69.10% | 86.65% | $34,746,991.00 | $1.0001 |
| 01/03/2024 | 36 | SDIT Government | CAA | 69.10% | 86.65% | $37,653.00 | $1.0004 |
| 01/03/2024 | 36 | SDIT Government | Institutional | 69.10% | 86.65% | $139,783,847.00 | $1.0002 |
| 01/02/2024 | 36 | SDIT Government | Sweep | 73.50% | 85.85% | ($33,836,617.00) | $1.0001 |
| 01/02/2024 | 36 | SDIT Government | CAA | 73.50% | 85.85% | $58,857.00 | $1.0006 |
| 01/02/2024 | 36 | SDIT Government | Institutional | 73.50% | 85.85% | ($347,390,687.00) | $1.0002 |
| 12/29/2023 | 36 | SDIT Government | Sweep | 69.17% | 86.89% | $37,622,507.00 | $1.0002 |
| 12/29/2023 | 36 | SDIT Government | CAA | 69.17% | 86.89% | $132,216.00 | $1.0007 |
| 12/29/2023 | 36 | SDIT Government | Institutional | 69.17% | 86.89% | ($52,790,914.00) | $1.0003 |
| 12/28/2023 | 36 | SDIT Government | Sweep | 68.93% | 86.92% | $55,803,017.00 | $1.0001 |
| 12/28/2023 | 36 | SDIT Government | CAA | 68.93% | 86.92% | $29,329.00 | $1.0006 |
| 12/28/2023 | 36 | SDIT Government | Institutional | 68.93% | 86.92% | $65,997,065.00 | $1.0002 |
| 12/27/2023 | 36 | SDIT Government | Sweep | 68.49% | 86.63% | $78,731,095.00 | $1.0001 |
| 12/27/2023 | 36 | SDIT Government | CAA | 68.49% | 86.63% | $345,510.00 | $1.0006 |
| 12/27/2023 | 36 | SDIT Government | Institutional | 68.49% | 86.63% | ($81,039,582.00) | $1.0002 |
| 12/26/2023 | 36 | SDIT Government | Sweep | 67.97% | 86.74% | $56,453,253.00 | $1.0002 |
| 12/26/2023 | 36 | SDIT Government | CAA | 67.97% | 86.74% | $322.00 | $1.0006 |
| 12/26/2023 | 36 | SDIT Government | Institutional | 67.97% | 86.74% | $48,778,345.00 | $1.0002 |
| 12/22/2023 | 36 | SDIT Government | Sweep | 70.63% | 86.57% | $46,612,758.00 | $1.0003 |
| 12/22/2023 | 36 | SDIT Government | CAA | 70.63% | 86.57% | ($44,956.00) | $1.0008 |
| 12/22/2023 | 36 | SDIT Government | Institutional | 70.63% | 86.57% | ($30,110,388.00) | $1.0003 |
| 12/21/2023 | 36 | SDIT Government | Sweep | 70.78% | 83.77% | $49,790,727.00 | $1.0002 |
| 12/21/2023 | 36 | SDIT Government | CAA | 70.78% | 83.77% | $286,307.00 | $1.0006 |
| 12/21/2023 | 36 | SDIT Government | Institutional | 70.78% | 83.77% | $21,528,533.00 | $1.0002 |
| 12/20/2023 | 36 | SDIT Government | Sweep | 69.04% | 83.77% | $12,794,281.00 | $1.0002 |
| 12/20/2023 | 36 | SDIT Government | CAA | 69.04% | 83.77% | ($50,422.00) | $1.0006 |
| 12/20/2023 | 36 | SDIT Government | Institutional | 69.04% | 83.77% | ($32,089,524.00) | $1.0002 |
| 12/19/2023 | 36 | SDIT Government | Sweep | 69.32% | 83.71% | $32,058,315.00 | $1.0001 |
| 12/19/2023 | 36 | SDIT Government | CAA | 69.32% | 83.71% | $465,956.00 | $1.0006 |
| 12/19/2023 | 36 | SDIT Government | Institutional | 69.32% | 83.71% | ($66,173,010.00) | $1.0002 |
| 12/18/2023 | 36 | SDIT Government | Sweep | 69.88% | 84.13% | ($848,197,643.00) | $1.0002 |
| 12/18/2023 | 36 | SDIT Government | CAA | 69.88% | 84.13% | ($413,614.00) | $1.0006 |
| 12/18/2023 | 36 | SDIT Government | Institutional | 69.88% | 84.13% | ($13,973,349.00) | $1.0002 |
| 12/15/2023 | 36 | SDIT Government | Sweep | 71.57% | 85.35% | $92,319,190.00 | $1.0002 |
| 12/15/2023 | 36 | SDIT Government | CAA | 71.57% | 85.35% | ($20,055.00) | $1.0007 |
| 12/15/2023 | 36 | SDIT Government | Institutional | 71.57% | 85.35% | ($256,623,598.00) | $1.0003 |
| 12/14/2023 | 36 | SDIT Government | Sweep | 68.47% | 85.57% | $28,546,407.00 | $1.0001 |
| 12/14/2023 | 36 | SDIT Government | CAA | 68.47% | 85.57% | $459,230.00 | $1.0006 |
| 12/14/2023 | 36 | SDIT Government | Institutional | 68.47% | 85.57% | $236,938,004.00 | $1.0002 |
| 12/13/2023 | 36 | SDIT Government | Sweep | 69.39% | 85.12% | ($36,229,551.00) | $1.0001 |
| 12/13/2023 | 36 | SDIT Government | CAA | 69.39% | 85.12% | $20,814.00 | $1.0006 |
| 12/13/2023 | 36 | SDIT Government | Institutional | 69.39% | 85.12% | $66,015,528.00 | $1.0002 |
| 12/12/2023 | 36 | SDIT Government | Sweep | 69.08% | 85.08% | $52,379,176.00 | $1.0001 |
| 12/12/2023 | 36 | SDIT Government | CAA | 69.08% | 85.08% | $1,773.00 | $1.0006 |
| 12/12/2023 | 36 | SDIT Government | Institutional | 69.08% | 85.08% | $78,614,701.00 | $1.0001 |
| 12/11/2023 | 36 | SDIT Government | Sweep | 70.20% | 85.00% | $1,859,029.00 | $1.0001 |
| 12/11/2023 | 36 | SDIT Government | CAA | 70.20% | 85.00% | ($421,938.00) | $1.0006 |
| 12/11/2023 | 36 | SDIT Government | Institutional | 70.20% | 85.00% | ($30,700,726.00) | $1.0001 |
| 12/08/2023 | 36 | SDIT Government | Sweep | 70.28% | 84.08% | ($19,816,537.00) | $1.0002 |
| 12/08/2023 | 36 | SDIT Government | CAA | 70.28% | 84.08% | ($200,914.00) | $1.0007 |
| 12/08/2023 | 36 | SDIT Government | Institutional | 70.28% | 84.08% | ($27,090,025.00) | $1.0003 |
| 12/07/2023 | 36 | SDIT Government | Sweep | 69.92% | 84.16% | $14,889,727.00 | $1.0002 |
| 12/07/2023 | 36 | SDIT Government | CAA | 69.92% | 84.16% | ($1,743.00) | $1.0006 |
| 12/07/2023 | 36 | SDIT Government | Institutional | 69.92% | 84.16% | $110,779,820.00 | $1.0002 |
| 12/06/2023 | 36 | SDIT Government | Sweep | 69.09% | 83.98% | $35,340,066.00 | $1.0002 |
| 12/06/2023 | 36 | SDIT Government | CAA | 69.09% | 83.98% | $326,526.00 | $1.0006 |
| 12/06/2023 | 36 | SDIT Government | Institutional | 69.09% | 83.98% | $145,890,447.00 | $1.0002 |
| 12/05/2023 | 36 | SDIT Government | Sweep | 72.44% | 83.98% | ($15,529,955.00) | $1.0002 |
| 12/05/2023 | 36 | SDIT Government | CAA | 72.44% | 83.98% | $301,225.00 | $1.0007 |
| 12/05/2023 | 36 | SDIT Government | Institutional | 72.44% | 83.98% | ($111,175,369.00) | $1.0002 |
| 12/04/2023 | 36 | SDIT Government | Sweep | 69.65% | 83.85% | $11,932,325.00 | $1.0002 |
| 12/04/2023 | 36 | SDIT Government | CAA | 69.65% | 83.85% | $54,441.00 | $1.0007 |
| 12/04/2023 | 36 | SDIT Government | Institutional | 69.65% | 83.85% | ($8,707,892.00) | $1.0002 |
| 12/01/2023 | 36 | SDIT Government | Sweep | 70.74% | 83.55% | $44,741,823.00 | $1.0003 |
| 12/01/2023 | 36 | SDIT Government | CAA | 70.74% | 83.55% | ($151,577.00) | $1.0008 |
| 12/01/2023 | 36 | SDIT Government | Institutional | 70.74% | 83.55% | ($87,329,771.00) | $1.0003 |
| 11/30/2023 | 36 | SDIT Government | Sweep | 74.44% | 83.95% | ($14,939,502.00) | $1.0002 |
| 11/30/2023 | 36 | SDIT Government | CAA | 74.44% | 83.95% | ($5,408.00) | $1.0007 |
| 11/30/2023 | 36 | SDIT Government | Institutional | 74.44% | 83.95% | ($461,917,749.00) | $1.0002 |
| 11/29/2023 | 36 | SDIT Government | Sweep | 68.96% | 84.54% | ($6,606,481.00) | $1.0002 |
| 11/29/2023 | 36 | SDIT Government | CAA | 68.96% | 84.54% | $74,652.00 | $1.0007 |
| 11/29/2023 | 36 | SDIT Government | Institutional | 68.96% | 84.54% | $268,009,935.00 | $1.0002 |
| 11/28/2023 | 36 | SDIT Government | Sweep | 70.61% | 84.34% | $29,005,239.00 | $1.0001 |
| 11/28/2023 | 36 | SDIT Government | CAA | 70.61% | 84.34% | ($9,636.00) | $1.0006 |
| 11/28/2023 | 36 | SDIT Government | Institutional | 70.61% | 84.34% | $131,071,423.00 | $1.0002 |
| 11/27/2023 | 36 | SDIT Government | Sweep | 71.88% | 84.99% | $10,280,087.00 | $1.0001 |
| 11/27/2023 | 36 | SDIT Government | CAA | 71.88% | 84.99% | $8,363.00 | $1.0006 |
| 11/27/2023 | 36 | SDIT Government | Institutional | 71.88% | 84.99% | $43,413,042.00 | $1.0002 |
| 11/24/2023 | 36 | SDIT Government | Sweep | 70.65% | 83.32% | ($16,321,540.00) | $1.0002 |
| 11/24/2023 | 36 | SDIT Government | CAA | 70.65% | 83.32% | ($72,699.00) | $1.0007 |
| 11/24/2023 | 36 | SDIT Government | Institutional | 70.65% | 83.32% | $36,911,805.00 | $1.0003 |
| 11/22/2023 | 36 | SDIT Government | Sweep | 71.83% | 83.06% | $26,984,539.00 | $1.0001 |
| 11/22/2023 | 36 | SDIT Government | CAA | 71.83% | 83.06% | $228,341.00 | $1.0006 |
| 11/22/2023 | 36 | SDIT Government | Institutional | 71.83% | 83.06% | ($17,792,552.00) | $1.0002 |
| 11/21/2023 | 36 | SDIT Government | Sweep | 71.06% | 83.05% | $76,316,795.00 | $1.0001 |
| 11/21/2023 | 36 | SDIT Government | CAA | 71.06% | 83.05% | $70,590.00 | $1.0006 |
| 11/21/2023 | 36 | SDIT Government | Institutional | 71.06% | 83.05% | ($111,092,701.00) | $1.0002 |
| 11/20/2023 | 36 | SDIT Government | Sweep | 69.25% | 83.55% | ($19,413,450.00) | $1.0001 |
| 11/20/2023 | 36 | SDIT Government | CAA | 69.25% | 83.55% | $63,795.00 | $1.0006 |
| 11/20/2023 | 36 | SDIT Government | Institutional | 69.25% | 83.55% | ($476,056.00) | $1.0002 |
| 11/17/2023 | 36 | SDIT Government | Sweep | 68.61% | 81.78% | ($96,927,924.00) | $1.0002 |
| 11/17/2023 | 36 | SDIT Government | CAA | 68.61% | 81.78% | $10,904.00 | $1.0007 |
| 11/17/2023 | 36 | SDIT Government | Institutional | 68.61% | 81.78% | $45,748,644.00 | $1.0003 |
| 11/16/2023 | 36 | SDIT Government | Sweep | 67.14% | 81.99% | $36,681,391.00 | $1.0001 |
| 11/16/2023 | 36 | SDIT Government | CAA | 67.14% | 81.99% | ($233,660.00) | $1.0006 |
| 11/16/2023 | 36 | SDIT Government | Institutional | 67.14% | 81.99% | $64,500,925.00 | $1.0002 |
| 11/15/2023 | 36 | SDIT Government | Sweep | 70.33% | 83.23% | $2,480,841.00 | $1.0001 |
| 11/15/2023 | 36 | SDIT Government | CAA | 70.33% | 83.23% | $284,616.00 | $1.0006 |
| 11/15/2023 | 36 | SDIT Government | Institutional | 70.33% | 83.23% | ($251,352,707.00) | $1.0002 |
| 11/14/2023 | 36 | SDIT Government | Sweep | 69.37% | 83.29% | ($531,601.00) | $1.0001 |
| 11/14/2023 | 36 | SDIT Government | CAA | 69.37% | 83.29% | ($406,813.00) | $1.0006 |
| 11/14/2023 | 36 | SDIT Government | Institutional | 69.37% | 83.29% | ($20,626,192.00) | $1.0002 |
| 11/13/2023 | 36 | SDIT Government | Sweep | 70.77% | 83.47% | ($16,409,675.00) | $1.0001 |
| 11/13/2023 | 36 | SDIT Government | CAA | 70.77% | 83.47% | $87,274.00 | $1.0006 |
| 11/13/2023 | 36 | SDIT Government | Institutional | 70.77% | 83.47% | ($40,422,336.00) | $1.0001 |
| 11/10/2023 | 36 | SDIT Government | Sweep | 69.61% | 83.13% | $4,791,219.00 | $1.0002 |
| 11/10/2023 | 36 | SDIT Government | CAA | 69.61% | 83.13% | $6,677.00 | $1.0007 |
| 11/10/2023 | 36 | SDIT Government | Institutional | 69.61% | 83.13% | $119,011,301.00 | $1.0002 |
| 11/09/2023 | 36 | SDIT Government | Sweep | 68.68% | 82.77% | ($19,768,518.00) | $1.0001 |
| 11/09/2023 | 36 | SDIT Government | CAA | 68.68% | 82.77% | ($285,104.00) | $1.0006 |
| 11/09/2023 | 36 | SDIT Government | Institutional | 68.68% | 82.77% | $52,329,899.00 | $1.0002 |
| 11/08/2023 | 36 | SDIT Government | Sweep | 67.96% | 83.28% | ($24,027,449.00) | $1.0001 |
| 11/08/2023 | 36 | SDIT Government | CAA | 67.96% | 83.28% | $170,679.00 | $1.0006 |
| 11/08/2023 | 36 | SDIT Government | Institutional | 67.96% | 83.28% | $91,963,227.00 | $1.0002 |
| 11/07/2023 | 36 | SDIT Government | Sweep | 67.64% | 83.01% | ($86,710,911.00) | $1.0001 |
| 11/07/2023 | 36 | SDIT Government | CAA | 67.64% | 83.01% | $2,068.00 | $1.0006 |
| 11/07/2023 | 36 | SDIT Government | Institutional | 67.64% | 83.01% | $31,964,725.00 | $1.0002 |
| 11/06/2023 | 36 | SDIT Government | Sweep | 67.24% | 83.11% | $29,992,482.00 | $1.0001 |
| 11/06/2023 | 36 | SDIT Government | CAA | 67.24% | 83.11% | ($9,825.00) | $1.0006 |
| 11/06/2023 | 36 | SDIT Government | Institutional | 67.24% | 83.11% | $21,888,885.00 | $1.0002 |
| 11/03/2023 | 36 | SDIT Government | Sweep | 66.99% | 81.03% | ($834,315.00) | $1.0002 |
| 11/03/2023 | 36 | SDIT Government | CAA | 66.99% | 81.03% | $121,910.00 | $1.0007 |
| 11/03/2023 | 36 | SDIT Government | Institutional | 66.99% | 81.03% | $13,772,397.00 | $1.0002 |
| 11/02/2023 | 36 | SDIT Government | Sweep | 67.09% | 81.00% | ($6,502,398.00) | $1.0001 |
| 11/02/2023 | 36 | SDIT Government | CAA | 67.09% | 81.00% | $20,587.00 | $1.0006 |
| 11/02/2023 | 36 | SDIT Government | Institutional | 67.09% | 81.00% | ($1,433,786.00) | $1.0002 |
| 11/01/2023 | 36 | SDIT Government | Sweep | 66.78% | 81.02% | $53,108,765.00 | $1.0001 |
| 11/01/2023 | 36 | SDIT Government | CAA | 66.78% | 81.02% | $60,926.00 | $1.0006 |
| 11/01/2023 | 36 | SDIT Government | Institutional | 66.78% | 81.02% | ($6,608,918.00) | $1.0001 |
| 10/31/2023 | 36 | SDIT Government | Sweep | 67.95% | 80.88% | $7,160,802.00 | $1.0001 |
| 10/31/2023 | 36 | SDIT Government | CAA | 67.95% | 80.88% | $2,106.00 | $1.0006 |
| 10/31/2023 | 36 | SDIT Government | Institutional | 67.95% | 80.88% | ($373,993,829.00) | $1.0001 |
| 10/30/2023 | 36 | SDIT Government | Sweep | 70.38% | 81.79% | $8,709,301.00 | $1.0001 |
| 10/30/2023 | 36 | SDIT Government | CAA | 70.38% | 81.79% | ($519.00) | $1.0006 |
| 10/30/2023 | 36 | SDIT Government | Institutional | 70.38% | 81.79% | ($117,090,783.00) | $1.0001 |
| 10/27/2023 | 36 | SDIT Government | Sweep | 69.87% | 82.00% | ($14,629,749.00) | $1.0001 |
| 10/27/2023 | 36 | SDIT Government | CAA | 69.87% | 82.00% | $5,888.00 | $1.0006 |
| 10/27/2023 | 36 | SDIT Government | Institutional | 69.87% | 82.00% | ($15,775,381.00) | $1.0002 |
| 10/26/2023 | 36 | SDIT Government | Sweep | 69.64% | 82.28% | $3,595,063.00 | $1.0001 |
| 10/26/2023 | 36 | SDIT Government | CAA | 69.64% | 82.28% | $2,529.00 | $1.0006 |
| 10/26/2023 | 36 | SDIT Government | Institutional | 69.64% | 82.28% | $7,913,916.00 | $1.0001 |
| 10/25/2023 | 36 | SDIT Government | Sweep | 68.05% | 82.49% | $3,810,271.00 | $1.0001 |
| 10/25/2023 | 36 | SDIT Government | CAA | 68.05% | 82.49% | $4,310.00 | $1.0006 |
| 10/25/2023 | 36 | SDIT Government | Institutional | 68.05% | 82.49% | $200,514,481.00 | $1.0001 |
| 10/24/2023 | 36 | SDIT Government | Sweep | 67.80% | 81.89% | ($15,803,310.00) | $1.0001 |
| 10/24/2023 | 36 | SDIT Government | CAA | 67.80% | 81.89% | $8,385.00 | $1.0006 |
| 10/24/2023 | 36 | SDIT Government | Institutional | 67.80% | 81.89% | $145,277,145.00 | $1.0001 |
| 10/23/2023 | 36 | SDIT Government | Sweep | 68.62% | 82.75% | ($9,915,082.00) | $1.0001 |
| 10/23/2023 | 36 | SDIT Government | CAA | 68.62% | 82.75% | ($13,222.00) | $1.0006 |
| 10/23/2023 | 36 | SDIT Government | Institutional | 68.62% | 82.75% | $144,508,819.00 | $1.0001 |
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