|
|
|
|
|
|
|
|
|
|
|
 |
|
|
| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 09/14/2026 | 33 | SDIT Government II | Institutional | 71.70% | 84.48% | ($9,414,271.00) | $0.9997 |
| 09/11/2026 | 33 | SDIT Government II | Institutional | 70.81% | 84.38% | ($15,525,669.00) | $0.9998 |
| 09/10/2026 | 33 | SDIT Government II | Institutional | 69.33% | 85.81% | $7,294,672.00 | $0.9998 |
| 09/09/2026 | 33 | SDIT Government II | Institutional | 71.77% | 85.11% | ($844,178.00) | $0.9998 |
| 09/08/2026 | 33 | SDIT Government II | Institutional | 72.19% | 85.53% | ($13,901,968.00) | $0.9998 |
| 09/04/2026 | 33 | SDIT Government II | Institutional | 72.63% | 85.32% | ($12,488,235.00) | $1.0000 |
| 09/03/2026 | 33 | SDIT Government II | Institutional | 72.93% | 85.22% | $6,218,209.00 | $0.9998 |
| 09/02/2026 | 33 | SDIT Government II | Institutional | 71.85% | 85.14% | $4,267,409.00 | $0.9998 |
| 09/01/2026 | 33 | SDIT Government II | Institutional | 71.52% | 85.10% | $15,096,228.00 | $0.9998 |
| 08/31/2026 | 33 | SDIT Government II | Institutional | 71.48% | 85.12% | $10,786,242.00 | $0.9998 |
| 08/28/2026 | 33 | SDIT Government II | Institutional | 71.15% | 84.90% | $5,791,201.00 | $0.9999 |
| 08/27/2026 | 33 | SDIT Government II | Institutional | 68.87% | 82.72% | ($6,221,870.00) | $0.9999 |
| 08/26/2026 | 33 | SDIT Government II | Institutional | 70.93% | 84.36% | ($15,281,287.00) | $0.9999 |
| 08/25/2026 | 33 | SDIT Government II | Institutional | 70.49% | 84.00% | ($9,064,972.00) | $0.9999 |
| 08/24/2026 | 33 | SDIT Government II | Institutional | 70.77% | 84.21% | ($2,040,399.00) | $0.9999 |
| 08/21/2026 | 33 | SDIT Government II | Institutional | 71.43% | 84.69% | $10,090,156.00 | $1.0000 |
| 08/20/2026 | 33 | SDIT Government II | Institutional | 70.73% | 84.21% | ($48,862,785.00) | $0.9999 |
| 08/19/2026 | 33 | SDIT Government II | Institutional | 71.80% | 85.62% | ($15,614,341.00) | $0.9999 |
| 08/18/2026 | 33 | SDIT Government II | Institutional | 72.56% | 86.39% | ($7,609,293.00) | $0.9999 |
| 08/17/2026 | 33 | SDIT Government II | Institutional | 72.24% | 86.67% | $30,624,880.00 | $0.9999 |
| 08/14/2026 | 33 | SDIT Government II | Institutional | 71.56% | 86.27% | $5,973,546.00 | $1.0000 |
| 08/13/2026 | 33 | SDIT Government II | Institutional | 71.62% | 86.48% | $1,196,855.00 | $0.9999 |
| 08/12/2026 | 33 | SDIT Government II | Institutional | 71.78% | 86.56% | ($29,373,612.00) | $0.9999 |
| 08/11/2026 | 33 | SDIT Government II | Institutional | 72.35% | 87.03% | $21,229,032.00 | $0.9999 |
| 08/10/2026 | 33 | SDIT Government II | Institutional | 72.69% | 87.18% | $21,983,098.00 | $0.9999 |
| 08/07/2026 | 33 | SDIT Government II | Institutional | 72.28% | 86.55% | ($50,104,085.00) | $1.0000 |
| 08/06/2026 | 33 | SDIT Government II | Institutional | 73.45% | 87.11% | $40,613,369.00 | $0.9998 |
| 08/05/2026 | 33 | SDIT Government II | Institutional | 71.83% | 86.38% | $3,493,328.00 | $0.9999 |
| 08/04/2026 | 33 | SDIT Government II | Institutional | 72.37% | 87.09% | $45,370,316.00 | $0.9999 |
| 08/03/2026 | 33 | SDIT Government II | Institutional | 70.81% | 86.60% | $26,733,838.00 | $0.9998 |
| 07/31/2026 | 33 | SDIT Government II | Institutional | 69.78% | 81.48% | $750,184.00 | $0.9999 |
| 07/30/2026 | 33 | SDIT Government II | Institutional | 69.88% | 81.35% | $2,076,475.00 | $0.9998 |
| 07/29/2026 | 33 | SDIT Government II | Institutional | 69.36% | 81.32% | ($43,582,147.00) | $0.9998 |
| 07/28/2026 | 33 | SDIT Government II | Institutional | 70.59% | 82.07% | $44,130,075.00 | $0.9997 |
| 07/27/2026 | 33 | SDIT Government II | Institutional | 73.78% | 86.48% | ($24,969,258.00) | $0.9997 |
| 07/24/2026 | 33 | SDIT Government II | Institutional | 74.33% | 86.58% | ($3,094,249.00) | $0.9998 |
| 07/23/2026 | 33 | SDIT Government II | Institutional | 74.46% | 86.65% | $2,088,365.00 | $0.9997 |
| 07/22/2026 | 33 | SDIT Government II | Institutional | 74.14% | 86.62% | ($4,041,925.00) | $0.9997 |
| 07/21/2026 | 33 | SDIT Government II | Institutional | 75.03% | 87.08% | $4,468,596.00 | $0.9998 |
| 07/20/2026 | 33 | SDIT Government II | Institutional | 77.50% | 87.24% | ($10,503,478.00) | $0.9998 |
| 07/17/2026 | 33 | SDIT Government II | Institutional | 77.33% | 85.46% | ($19,298,831.00) | $0.9999 |
| 07/16/2026 | 33 | SDIT Government II | Institutional | 77.77% | 85.74% | ($59,310,040.00) | $0.9998 |
| 07/15/2026 | 33 | SDIT Government II | Institutional | 77.75% | 86.20% | ($12,175,406.00) | $0.9999 |
| 07/14/2026 | 33 | SDIT Government II | Institutional | 77.71% | 86.71% | $14,942,491.00 | $0.9998 |
| 07/13/2026 | 33 | SDIT Government II | Institutional | 77.67% | 86.69% | ($27,207,840.00) | $0.9998 |
| 07/10/2026 | 33 | SDIT Government II | Institutional | 77.97% | 86.58% | ($14,641,799.00) | $0.9999 |
| 07/09/2026 | 33 | SDIT Government II | Institutional | 77.89% | 86.75% | $25,473,538.00 | $0.9998 |
| 07/08/2026 | 33 | SDIT Government II | Institutional | 76.83% | 86.39% | ($33,202,208.00) | $0.9998 |
| 07/07/2026 | 33 | SDIT Government II | Institutional | 77.47% | 86.76% | ($12,950,660.00) | $0.9998 |
| 07/06/2026 | 33 | SDIT Government II | Institutional | 74.98% | 86.92% | ($18,102,276.00) | $0.9998 |
| 07/02/2026 | 33 | SDIT Government II | Institutional | 75.12% | 85.79% | $11,093,112.00 | $1.0000 |
| 07/01/2026 | 33 | SDIT Government II | Institutional | 75.06% | 85.75% | $27,785,111.00 | $0.9998 |
| 06/30/2026 | 33 | SDIT Government II | Institutional | 74.52% | 85.53% | $40,556,215.00 | $0.9998 |
| 06/29/2026 | 33 | SDIT Government II | Institutional | 73.36% | 85.10% | ($12,296,951.00) | $0.9998 |
| 06/26/2026 | 33 | SDIT Government II | Institutional | 73.43% | 84.88% | ($18,644,132.00) | $0.9999 |
| 06/25/2026 | 33 | SDIT Government II | Institutional | 73.00% | 83.88% | $6,364,583.00 | $0.9998 |
| 06/24/2026 | 33 | SDIT Government II | Institutional | 73.40% | 84.72% | ($18,986,996.00) | $0.9998 |
| 06/23/2026 | 33 | SDIT Government II | Institutional | 74.34% | 85.64% | $21,309,785.00 | $0.9998 |
| 06/22/2026 | 33 | SDIT Government II | Institutional | 74.63% | 85.89% | $25,886,913.00 | $0.9998 |
| 06/18/2026 | 33 | SDIT Government II | Institutional | 73.66% | 84.55% | $42,080,653.00 | $1.0000 |
| 06/17/2026 | 33 | SDIT Government II | Institutional | 74.28% | 84.13% | ($16,248,888.00) | $0.9998 |
| 06/16/2026 | 33 | SDIT Government II | Institutional | 74.99% | 85.04% | ($23,868.00) | $0.9999 |
| 06/15/2026 | 33 | SDIT Government II | Institutional | 76.12% | 86.60% | $17,709,729.00 | $0.9999 |
| 06/12/2026 | 33 | SDIT Government II | Institutional | 75.53% | 86.55% | $4,553,650.00 | $1.0000 |
| 06/11/2026 | 33 | SDIT Government II | Institutional | 75.65% | 86.66% | ($1,989,170.00) | $0.9999 |
| 06/10/2026 | 33 | SDIT Government II | Institutional | 75.56% | 87.04% | ($4,583,529.00) | $0.9998 |
| 06/09/2026 | 33 | SDIT Government II | Institutional | 75.47% | 86.99% | ($12,598,721.00) | $0.9998 |
| 06/08/2026 | 33 | SDIT Government II | Institutional | 77.46% | 88.31% | ($20,292,179.00) | $0.9998 |
| 06/05/2026 | 33 | SDIT Government II | Institutional | 78.25% | 88.51% | $9,325,161.00 | $1.0000 |
| 06/04/2026 | 33 | SDIT Government II | Institutional | 77.81% | 88.19% | ($13,376,330.00) | $0.9999 |
| 06/03/2026 | 33 | SDIT Government II | Institutional | 77.17% | 87.85% | $29,553,969.00 | $0.9999 |
| 06/02/2026 | 33 | SDIT Government II | Institutional | 76.95% | 87.39% | $2,349,648.00 | $0.9999 |
| 06/01/2026 | 33 | SDIT Government II | Institutional | 76.45% | 87.43% | $20,538,281.00 | $0.9999 |
| 05/29/2026 | 33 | SDIT Government II | Institutional | 75.57% | 86.56% | ($14,163,343.00) | $1.0000 |
| 05/28/2026 | 33 | SDIT Government II | Institutional | 76.72% | 87.43% | ($33,123,021.00) | $0.9999 |
| 05/27/2026 | 33 | SDIT Government II | Institutional | 77.68% | 87.71% | ($18,110,948.00) | $0.9999 |
| 05/26/2026 | 33 | SDIT Government II | Institutional | 78.03% | 87.91% | $6,899,816.00 | $0.9999 |
| 05/22/2026 | 33 | SDIT Government II | Institutional | 77.90% | 87.27% | ($7,308,558.00) | $1.0001 |
| 05/21/2026 | 33 | SDIT Government II | Institutional | 78.04% | 86.99% | ($973,252.00) | $0.9999 |
| 05/20/2026 | 33 | SDIT Government II | Institutional | 78.41% | 87.20% | ($30,966,942.00) | $0.9999 |
| 05/19/2026 | 33 | SDIT Government II | Institutional | 78.97% | 87.54% | ($7,389,444.00) | $0.9999 |
| 05/18/2026 | 33 | SDIT Government II | Institutional | 78.97% | 87.61% | ($22,833,002.00) | $0.9999 |
| 05/15/2026 | 33 | SDIT Government II | Institutional | 78.80% | 86.85% | $36,510,195.00 | $1.0000 |
| 05/14/2026 | 33 | SDIT Government II | Institutional | 78.89% | 87.42% | $38,926,997.00 | $0.9999 |
| 05/13/2026 | 33 | SDIT Government II | Institutional | 78.58% | 86.96% | $11,833,566.00 | $0.9999 |
| 05/12/2026 | 33 | SDIT Government II | Institutional | 78.56% | 87.02% | ($11,449,681.00) | $0.9999 |
| 05/11/2026 | 33 | SDIT Government II | Institutional | 78.87% | 87.32% | ($10,808,081.00) | $0.9999 |
| 05/08/2026 | 33 | SDIT Government II | Institutional | 79.08% | 84.52% | $1,062,293.00 | $1.0001 |
| 05/07/2026 | 33 | SDIT Government II | Institutional | 79.12% | 84.44% | $15,108,030.00 | $0.9999 |
| 05/06/2026 | 33 | SDIT Government II | Institutional | 79.38% | 84.81% | ($19,326,221.00) | $0.9999 |
| 05/05/2026 | 33 | SDIT Government II | Institutional | 79.73% | 85.07% | ($1,088,950.00) | $0.9999 |
| 05/04/2026 | 33 | SDIT Government II | Institutional | 79.75% | 85.08% | ($5,287,324.00) | $0.9999 |
| 05/01/2026 | 33 | SDIT Government II | Institutional | 79.60% | 85.01% | ($433,428.00) | $1.0000 |
| 04/30/2026 | 33 | SDIT Government II | Institutional | 80.30% | 85.69% | $29,787,458.00 | $0.9999 |
| 04/29/2026 | 33 | SDIT Government II | Institutional | 79.66% | 85.19% | ($19,816,406.00) | $0.9999 |
| 04/28/2026 | 33 | SDIT Government II | Institutional | 80.08% | 85.50% | $23,823,094.00 | $0.9999 |
| 04/27/2026 | 33 | SDIT Government II | Institutional | 79.93% | 85.49% | $7,476,888.00 | $0.9999 |
| 04/24/2026 | 33 | SDIT Government II | Institutional | 79.56% | 84.30% | ($12,792,444.00) | $1.0001 |
| 04/23/2026 | 33 | SDIT Government II | Institutional | 79.81% | 83.91% | $17,292,119.00 | $0.9999 |
| 04/22/2026 | 33 | SDIT Government II | Institutional | 79.27% | 83.19% | ($12,782,793.00) | $0.9999 |
| 04/21/2026 | 33 | SDIT Government II | Institutional | 79.62% | 83.48% | $3,850,768.00 | $0.9999 |
| 04/20/2026 | 33 | SDIT Government II | Institutional | 80.55% | 84.26% | ($7,230,862.00) | $0.9999 |
| 04/17/2026 | 33 | SDIT Government II | Institutional | 81.37% | 84.60% | ($7,054,860.00) | $1.0001 |
| 04/16/2026 | 33 | SDIT Government II | Institutional | 81.40% | 84.46% | ($26,215,427.00) | $0.9999 |
| 04/15/2026 | 33 | SDIT Government II | Institutional | 80.16% | 84.14% | ($888,181.00) | $0.9999 |
| 04/14/2026 | 33 | SDIT Government II | Institutional | 80.03% | 84.00% | $4,343,124.00 | $0.9999 |
| 04/13/2026 | 33 | SDIT Government II | Institutional | 80.50% | 84.41% | ($30,043,611.00) | $0.9999 |
| 04/10/2026 | 33 | SDIT Government II | Institutional | 80.99% | 84.24% | $14,135,229.00 | $1.0000 |
| 04/09/2026 | 33 | SDIT Government II | Institutional | 80.74% | 84.01% | $19,040,389.00 | $0.9999 |
| 04/08/2026 | 33 | SDIT Government II | Institutional | 80.64% | 83.69% | ($59,842,585.00) | $0.9999 |
| 04/07/2026 | 33 | SDIT Government II | Institutional | 81.46% | 84.42% | ($148,843,564.00) | $0.9999 |
| 04/06/2026 | 33 | SDIT Government II | Institutional | 83.60% | 86.25% | ($5,426,484.00) | $0.9999 |
| 04/02/2026 | 33 | SDIT Government II | Institutional | 83.65% | 85.62% | $103,831,664.00 | $1.0001 |
| 04/01/2026 | 33 | SDIT Government II | Institutional | 82.02% | 84.16% | $15,148,459.00 | $0.9999 |
| 03/31/2026 | 33 | SDIT Government II | Institutional | 82.06% | 84.22% | $35,771,229.00 | $0.9999 |
| 03/30/2026 | 33 | SDIT Government II | Institutional | 81.48% | 83.70% | $4,109,729.00 | $0.9999 |
| 03/27/2026 | 33 | SDIT Government II | Institutional | 81.47% | 83.70% | ($1,698,871.00) | $1.0000 |
| 03/26/2026 | 33 | SDIT Government II | Institutional | 81.32% | 83.54% | $3,828,283.00 | $0.9998 |
| 03/25/2026 | 33 | SDIT Government II | Institutional | 81.77% | 83.98% | $1,798,897.00 | $0.9999 |
| 03/24/2026 | 33 | SDIT Government II | Institutional | 81.93% | 84.15% | $6,613,025.00 | $0.9999 |
| 03/23/2026 | 33 | SDIT Government II | Institutional | 81.57% | 83.79% | ($11,561,922.00) | $0.9999 |
| 03/20/2026 | 33 | SDIT Government II | Institutional | 81.99% | 84.07% | ($34,015,856.00) | $1.0000 |
| 03/19/2026 | 33 | SDIT Government II | Institutional | 82.48% | 84.28% | $19,132,616.00 | $0.9999 |
| 03/18/2026 | 33 | SDIT Government II | Institutional | 82.23% | 83.82% | ($11,597,521.00) | $0.9999 |
| 03/17/2026 | 33 | SDIT Government II | Institutional | 82.40% | 83.97% | $6,213,407.00 | $1.0000 |
| 03/16/2026 | 33 | SDIT Government II | Institutional | 82.72% | 84.26% | $9,616,196.00 | $1.0000 |
|
|