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SDIT Government II
DateAccount #Account NameClass% of Total Assets in Daily Liquid Assets% of Total Assets in Weekly Liquid AssetsNet FlowsCurrent NAV
03/03/202633SDIT Government IIInstitutional83.55%85.50%$6,310,812.00$1.0001
03/02/202633SDIT Government IIInstitutional83.79%85.75%$80,559,233.00$1.0001
02/27/202633SDIT Government IIInstitutional81.99%84.59%($21,226,999.00)$1.0002
02/26/202633SDIT Government IIInstitutional82.21%84.54%($76,158,858.00)$1.0001
02/25/202633SDIT Government IIInstitutional82.37%85.04%($36,500,345.00)$1.0001
02/24/202633SDIT Government IIInstitutional82.24%85.97%$26,309,356.00$1.0001
02/23/202633SDIT Government IIInstitutional81.80%85.59%($62,227,340.00)$1.0001
02/20/202633SDIT Government IIInstitutional82.66%86.15%($8,198,201.00)$1.0002
02/19/202633SDIT Government IIInstitutional80.96%86.50%($150,823,394.00)$1.0001
02/18/202633SDIT Government IIInstitutional83.30%88.26%$2,288,944.00$1.0001
02/17/202633SDIT Government IIInstitutional85.49%90.46%$252,359,619.00$1.0001
02/13/202633SDIT Government IIInstitutional80.54%85.74%$1,157,958.00$1.0004
02/12/202633SDIT Government IIInstitutional80.68%86.04%$60,450,568.00$1.0001
02/11/202633SDIT Government IIInstitutional79.58%85.18%($22,944,169.00)$1.0001
02/10/202633SDIT Government IIInstitutional80.48%86.01%$9,860,765.00$1.0002
02/09/202633SDIT Government IIInstitutional81.08%86.43%($9,629,609.00)$1.0002
02/06/202633SDIT Government IIInstitutional80.43%86.03%($9,950,396.00)$1.0003
02/05/202633SDIT Government IIInstitutional80.75%86.26%$21,637,182.00$1.0002
02/04/202633SDIT Government IIInstitutional81.05%86.71%($32,670,444.00)$1.0001
02/03/202633SDIT Government IIInstitutional81.98%87.52%$51,023,384.00$1.0001
02/02/202633SDIT Government IIInstitutional81.46%87.23%$39,459,259.00$1.0001
01/30/202633SDIT Government IIInstitutional80.56%86.75%($33,088,675.00)$1.0003
01/29/202633SDIT Government IIInstitutional81.13%87.16%$30,971,407.00$1.0001
01/28/202633SDIT Government IIInstitutional80.64%86.83%($9,487,580.00)$1.0001
01/27/202633SDIT Government IIInstitutional80.87%86.98%($20,237,631.00)$1.0002
01/26/202633SDIT Government IIInstitutional81.12%87.16%($31,558,460.00)$1.0001
01/23/202633SDIT Government IIInstitutional81.60%87.49%$2,085,735.00$1.0003
01/22/202633SDIT Government IIInstitutional81.57%87.47%$6,606,309.00$1.0001
01/21/202633SDIT Government IIInstitutional81.77%87.60%($25,830,953.00)$1.0001
01/20/202633SDIT Government IIInstitutional82.08%87.82%($30,448,511.00)$1.0001
01/16/202633SDIT Government IIInstitutional82.33%87.86%($840,123.00)$1.0003
01/15/202633SDIT Government IIInstitutional82.55%88.00%$71,426,524.00$1.0001
01/14/202633SDIT Government IIInstitutional82.19%88.01%($19,422,391.00)$1.0002
01/13/202633SDIT Government IIInstitutional82.35%88.12%$10,941,199.00$1.0002
01/12/202633SDIT Government IIInstitutional82.19%88.01%($11,576,526.00)$1.0002
01/09/202633SDIT Government IIInstitutional82.00%87.56%$11,396,605.00$1.0003
01/08/202633SDIT Government IIInstitutional82.37%87.99%$23,357,754.00$1.0002
01/07/202633SDIT Government IIInstitutional83.94%89.46%($32,614,542.00)$1.0002
01/06/202633SDIT Government IIInstitutional84.51%89.84%($13,620,945.00)$1.0002
01/05/202633SDIT Government IIInstitutional84.80%90.33%($47,978,083.00)$1.0002
01/02/202633SDIT Government IIInstitutional85.30%90.65%$14,089,629.00$1.0004
12/31/202533SDIT Government IIInstitutional85.10%90.04%$3,208,031.00$1.0003
12/30/202533SDIT Government IIInstitutional85.59%90.51%$9,147,254.00$1.0003
12/29/202533SDIT Government IIInstitutional86.45%91.46%($37,569,061.00)$1.0002
12/26/202533SDIT Government IIInstitutional86.47%90.09%$46,059,422.00$1.0004
12/24/202533SDIT Government IIInstitutional86.24%87.63%($18,096,471.00)$1.0003
12/23/202533SDIT Government IIInstitutional86.07%87.81%$42,588,871.00$1.0002
12/22/202533SDIT Government IIInstitutional85.57%87.51%($11,984,914.00)$1.0002
12/19/202533SDIT Government IIInstitutional85.90%88.13%$96,555,660.00$1.0004
12/18/202533SDIT Government IIInstitutional84.83%87.14%$5,317,730.00$1.0003
12/17/202533SDIT Government IIInstitutional83.87%86.54%($3,197,003.00)$1.0003
12/16/202533SDIT Government IIInstitutional83.34%86.15%$15,112,732.00$1.0003
12/15/202533SDIT Government IIInstitutional83.69%86.55%$13,893,682.00$1.0003
12/12/202533SDIT Government IIInstitutional83.42%86.21%$180,467.00$1.0005
12/11/202533SDIT Government IIInstitutional83.41%86.21%($19,032,117.00)$1.0004
12/10/202533SDIT Government IIInstitutional83.19%86.21%($3,287,181.00)$1.0003
12/09/202533SDIT Government IIInstitutional83.90%86.94%($2,388,768.00)$1.0002
12/08/202533SDIT Government IIInstitutional84.24%87.26%($24,600,562.00)$1.0003
12/05/202533SDIT Government IIInstitutional84.54%87.50%($8,884,139.00)$1.0004
12/04/202533SDIT Government IIInstitutional84.67%87.37%$13,900,160.00$1.0003
12/03/202533SDIT Government IIInstitutional84.79%87.45%$6,880,733.00$1.0003
12/02/202533SDIT Government IIInstitutional84.69%87.39%($8,423,535.00)$1.0003
12/01/202533SDIT Government IIInstitutional84.36%87.39%($90,367,703.00)$1.0002
11/28/202533SDIT Government IIInstitutional85.52%88.68%($12,269,005.00)$1.0003
11/26/202533SDIT Government IIInstitutional85.98%89.04%$976,154.00$1.0002
11/25/202533SDIT Government IIInstitutional85.26%88.75%$16,043,235.00$1.0002
11/24/202533SDIT Government IIInstitutional85.11%88.57%$883,533.00$1.0001
11/21/202533SDIT Government IIInstitutional85.39%88.89%$4,373,226.00$1.0003
11/20/202533SDIT Government IIInstitutional85.81%89.29%$2,743,571.00$1.0001
11/19/202533SDIT Government IIInstitutional86.90%90.07%$20,348,473.00$1.0001
11/18/202533SDIT Government IIInstitutional86.61%90.29%$29,186,210.00$1.0001
11/17/202533SDIT Government IIInstitutional86.76%90.78%$11,173,252.00$1.0001
11/14/202533SDIT Government IIInstitutional86.97%91.03%$16,529,881.00$1.0003
11/13/202533SDIT Government IIInstitutional86.77%90.42%$12,867,514.00$1.0001
11/12/202533SDIT Government IIInstitutional85.22%90.03%$1,534,037.00$1.0002
11/11/202533SDIT Government IIInstitutional86.18%90.73%$0.00$0.9998
11/10/202533SDIT Government IIInstitutional86.23%90.78%$12,899,280.00$1.0002
11/07/202533SDIT Government IIInstitutional86.39%91.00%($11,229,843.00)$1.0003
11/06/202533SDIT Government IIInstitutional85.72%90.27%$24,404,786.00$1.0002
11/05/202533SDIT Government IIInstitutional85.23%90.09%($3,183,382.00)$1.0002
11/04/202533SDIT Government IIInstitutional85.27%90.12%$62,326,372.00$1.0002
11/03/202533SDIT Government IIInstitutional84.12%89.34%($481,332,115.00)$1.0002
10/31/202533SDIT Government IIInstitutional75.67%79.27%$25,983,514.00$1.0003
10/30/202533SDIT Government IIInstitutional88.68%92.02%$29,057,262.00$1.0001
10/29/202533SDIT Government IIInstitutional83.80%92.01%($3,687,138.00)$1.0001
10/28/202533SDIT Government IIInstitutional83.84%92.03%($9,496,498.00)$1.0002
10/27/202533SDIT Government IIInstitutional83.57%91.62%($27,607,629.00)$1.0002
10/24/202533SDIT Government IIInstitutional83.40%90.96%$1,716,814.00$1.0003
10/23/202533SDIT Government IIInstitutional79.30%90.53%($32,550,413.00)$1.0001
10/22/202533SDIT Government IIInstitutional80.36%91.41%$14,180,866.00$1.0002
10/21/202533SDIT Government IIInstitutional80.19%91.34%$23,570,200.00$1.0002
10/20/202533SDIT Government IIInstitutional79.70%90.98%($5,458,157.00)$1.0002
10/17/202533SDIT Government IIInstitutional79.29%91.03%$4,243,632.00$1.0003
10/16/202533SDIT Government IIInstitutional79.45%91.25%($14,432,343.00)$1.0002
10/15/202533SDIT Government IIInstitutional79.25%90.91%$5,763,684.00$1.0001
10/14/202533SDIT Government IIInstitutional79.53%91.29%($17,292,114.00)$1.0002
10/13/202533SDIT Government IIInstitutional79.33%90.90%$0.00$1.0001
10/10/202533SDIT Government IIInstitutional79.31%90.65%($973,264.00)$1.0004
10/09/202533SDIT Government IIInstitutional79.29%90.62%$17,449,885.00$1.0001
10/08/202533SDIT Government IIInstitutional76.29%91.04%($51,849,944.00)$1.0001
10/07/202533SDIT Government IIInstitutional77.06%91.34%$5,943,282.00$1.0001
10/06/202533SDIT Government IIInstitutional72.94%88.61%($28,969,053.00)$1.0001
10/03/202533SDIT Government IIInstitutional79.93%91.36%($3,512,696.00)$1.0003
10/02/202533SDIT Government IIInstitutional80.10%91.51%$39,145,664.00$1.0001
10/01/202533SDIT Government IIInstitutional78.78%90.95%($7,442,242.00)$1.0002
09/30/202533SDIT Government IIInstitutional78.61%90.88%$55,372,095.00$1.0001
09/29/202533SDIT Government IIInstitutional77.78%90.52%($13,554,044.00)$1.0001
09/26/202533SDIT Government IIInstitutional77.95%90.27%($14,888,357.00)$1.0003
09/25/202533SDIT Government IIInstitutional78.15%90.35%$22,071,175.00$1.0001
09/24/202533SDIT Government IIInstitutional78.83%90.65%($13,293,384.00)$1.0002
09/23/202533SDIT Government IIInstitutional79.01%90.74%$9,529,880.00$1.0002
09/22/202533SDIT Government IIInstitutional78.46%90.49%$1,499,200.00$1.0002
09/19/202533SDIT Government IIInstitutional77.45%89.50%($16,982,448.00)$1.0004
09/18/202533SDIT Government IIInstitutional77.87%89.82%($7,393,125.00)$1.0002
09/17/202533SDIT Government IIInstitutional77.57%88.82%($21,268,477.00)$1.0002
09/16/202533SDIT Government IIInstitutional77.73%89.26%$3,679,679.00$1.0002
09/15/202533SDIT Government IIInstitutional78.70%89.73%$14,205,371.00$1.0002
09/12/202533SDIT Government IIInstitutional78.32%88.84%$5,851,435.00$1.0003
09/11/202533SDIT Government IIInstitutional78.24%88.79%($10,418,040.00)$1.0002
09/10/202533SDIT Government IIInstitutional76.93%88.41%($15,441,232.00)$1.0002
09/09/202533SDIT Government IIInstitutional77.15%88.52%$973,800.00$1.0002
09/08/202533SDIT Government IIInstitutional77.10%88.47%($12,525,532.00)$1.0002
09/05/202533SDIT Government IIInstitutional77.13%88.49%$14,499,483.00$1.0004
09/04/202533SDIT Government IIInstitutional76.83%88.39%$12,627,887.00$1.0001
09/03/202533SDIT Government IIInstitutional77.35%88.64%$2,534,863.00$1.0001
09/02/202533SDIT Government IIInstitutional77.34%88.67%$33,619,012.00$1.0001
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