|
 |
|
|
|
|
|
|
|
|
 |
|
|
| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 01/15/2021 | 33 | SDIT Government II | A | 70.11% | 77.86% | ($29,275,105.00) | $1.0001 |
| 01/14/2021 | 33 | SDIT Government II | A | 70.44% | 78.10% | ($39,467,539.00) | $1.0001 |
| 01/13/2021 | 33 | SDIT Government II | A | 69.09% | 77.67% | $49,361,055.00 | $1.0001 |
| 01/12/2021 | 33 | SDIT Government II | A | 68.85% | 77.60% | ($10,337,711.00) | $1.0001 |
| 01/11/2021 | 33 | SDIT Government II | A | 68.64% | 77.40% | ($9,650,929.00) | $1.0001 |
| 01/08/2021 | 33 | SDIT Government II | A | 68.76% | 76.51% | $6,804,420.00 | $1.0001 |
| 01/07/2021 | 33 | SDIT Government II | A | 68.78% | 76.56% | ($41,655,911.00) | $1.0001 |
| 01/06/2021 | 33 | SDIT Government II | A | 69.60% | 77.38% | $63,539,487.00 | $1.0001 |
| 01/05/2021 | 33 | SDIT Government II | A | 68.99% | 76.98% | $27,315,502.00 | $1.0001 |
| 01/04/2021 | 33 | SDIT Government II | A | 67.55% | 76.73% | $12,821,464.00 | $1.0001 |
| 12/31/2020 | 33 | SDIT Government II | A | 67.39% | 76.61% | ($605,031.00) | $1.0001 |
| 12/30/2020 | 33 | SDIT Government II | A | 67.19% | 76.47% | $31,549,364.00 | $1.0001 |
| 12/29/2020 | 33 | SDIT Government II | A | 66.77% | 76.17% | $29,833,664.00 | $1.0001 |
| 12/28/2020 | 33 | SDIT Government II | A | 66.37% | 75.88% | $16,752,284.00 | $1.0001 |
| 12/24/2020 | 33 | SDIT Government II | A | 65.03% | 75.37% | $29,682,275.00 | $1.0001 |
| 12/23/2020 | 33 | SDIT Government II | A | 64.60% | 75.07% | $44,392,616.00 | $1.0002 |
| 12/22/2020 | 33 | SDIT Government II | A | 64.63% | 75.09% | ($46,797,198.00) | $1.0002 |
| 12/21/2020 | 33 | SDIT Government II | A | 69.54% | 77.47% | $4,606,855.00 | $1.0002 |
| 12/18/2020 | 33 | SDIT Government II | A | 68.68% | 77.58% | $32,539,310.00 | $1.0002 |
| 12/17/2020 | 33 | SDIT Government II | A | 68.19% | 77.56% | ($19,196,145.00) | $1.0002 |
| 12/16/2020 | 33 | SDIT Government II | A | 67.90% | 77.25% | $3,200,660.00 | $1.0002 |
| 12/15/2020 | 33 | SDIT Government II | A | 68.12% | 78.21% | $45,846,061.00 | $1.0002 |
| 12/14/2020 | 33 | SDIT Government II | A | 68.75% | 78.91% | ($7,922,392.00) | $1.0002 |
| 12/11/2020 | 33 | SDIT Government II | A | 68.85% | 78.98% | $20,555,100.00 | $1.0002 |
| 12/10/2020 | 33 | SDIT Government II | A | 68.24% | 78.01% | $21,685,765.00 | $1.0002 |
| 12/09/2020 | 33 | SDIT Government II | A | 66.91% | 77.05% | ($11,696,490.00) | $1.0002 |
| 12/08/2020 | 33 | SDIT Government II | A | 67.30% | 77.32% | ($9,315,300.00) | $1.0002 |
| 12/07/2020 | 33 | SDIT Government II | A | 69.79% | 79.24% | ($951,661.00) | $1.0002 |
| 12/04/2020 | 33 | SDIT Government II | A | 69.80% | 79.25% | $14,811,593.00 | $1.0002 |
| 12/03/2020 | 33 | SDIT Government II | A | 69.62% | 79.12% | ($22,340,188.00) | $1.0002 |
| 12/02/2020 | 33 | SDIT Government II | A | 68.06% | 79.31% | ($39,627,236.00) | $1.0002 |
| 11/27/2020 | 33 | SDIT Government II | A | 64.48% | 76.69% | $17,081,683.00 | $1.0002 |
| 11/25/2020 | 33 | SDIT Government II | A | 64.22% | 76.51% | $57,072,145.00 | $1.0002 |
| 11/24/2020 | 33 | SDIT Government II | A | 62.00% | 74.34% | ($62,699,157.00) | $1.0002 |
| 11/23/2020 | 33 | SDIT Government II | A | 67.97% | 79.22% | ($9,350,206.00) | $1.0002 |
| 11/20/2020 | 33 | SDIT Government II | A | 66.55% | 78.18% | ($10,888,403.00) | $1.0002 |
| 11/19/2020 | 33 | SDIT Government II | A | 66.70% | 78.28% | ($36,884,989.00) | $1.0002 |
| 11/18/2020 | 33 | SDIT Government II | A | 65.91% | 77.95% | ($6,233,514.00) | $1.0002 |
| 11/17/2020 | 33 | SDIT Government II | A | 64.72% | 77.18% | ($66,733,817.00) | $1.0002 |
| 11/16/2020 | 33 | SDIT Government II | A | 66.20% | 78.28% | ($112,339,960.00) | $1.0002 |
| 11/13/2020 | 33 | SDIT Government II | A | 68.24% | 76.97% | $13,455,928.00 | $1.0002 |
| 11/12/2020 | 33 | SDIT Government II | A | 68.08% | 76.85% | $13,888,071.00 | $1.0002 |
| 11/10/2020 | 33 | SDIT Government II | A | 68.12% | 76.97% | $96,074,344.00 | $1.0002 |
| 11/09/2020 | 33 | SDIT Government II | A | 66.74% | 76.19% | $20,549,355.00 | $1.0002 |
| 11/06/2020 | 33 | SDIT Government II | A | 66.46% | 74.54% | $34,310,648.00 | $1.0002 |
| 11/05/2020 | 33 | SDIT Government II | A | 65.79% | 74.03% | ($4,544,018.00) | $1.0002 |
| 11/04/2020 | 33 | SDIT Government II | A | 65.86% | 74.08% | ($510,051.00) | $1.0002 |
| 11/03/2020 | 33 | SDIT Government II | A | 65.86% | 74.09% | ($5,783,565.00) | $1.0002 |
| 11/02/2020 | 33 | SDIT Government II | A | 66.11% | 74.28% | $17,724,323.00 | $1.0002 |
| 10/30/2020 | 33 | SDIT Government II | A | 66.30% | 74.53% | $19,603,452.00 | $1.0002 |
| 10/29/2020 | 33 | SDIT Government II | A | 66.24% | 73.85% | ($15,130,879.00) | $1.0002 |
| 10/28/2020 | 33 | SDIT Government II | A | 67.56% | 75.01% | ($31,086,501.00) | $1.0002 |
| 10/27/2020 | 33 | SDIT Government II | A | 68.02% | 75.37% | ($578,213.00) | $1.0002 |
| 10/26/2020 | 33 | SDIT Government II | A | 69.45% | 76.61% | $4,269,053.00 | $1.0002 |
| 10/23/2020 | 33 | SDIT Government II | A | 68.78% | 75.72% | ($6,053,497.00) | $1.0002 |
| 10/22/2020 | 33 | SDIT Government II | A | 68.86% | 74.76% | ($22,662,310.00) | $1.0002 |
| 10/21/2020 | 33 | SDIT Government II | A | 68.43% | 73.95% | ($19,772,215.00) | $1.0002 |
| 10/20/2020 | 33 | SDIT Government II | A | 68.38% | 73.91% | ($42,402,862.00) | $1.0002 |
| 10/19/2020 | 33 | SDIT Government II | A | 69.53% | 74.86% | ($9,984,984.00) | $1.0002 |
| 10/16/2020 | 33 | SDIT Government II | A | 69.65% | 74.67% | ($1,104,999.00) | $1.0002 |
| 10/15/2020 | 33 | SDIT Government II | A | 69.86% | 74.85% | ($34,433,144.00) | $1.0002 |
| 10/14/2020 | 33 | SDIT Government II | A | 72.05% | 76.23% | ($13,760,131.00) | $1.0002 |
| 10/13/2020 | 33 | SDIT Government II | A | 72.55% | 76.66% | $356,956.00 | $1.0002 |
| 10/09/2020 | 33 | SDIT Government II | A | 72.43% | 77.00% | $34,877,143.00 | $1.0002 |
| 10/08/2020 | 33 | SDIT Government II | A | 69.42% | 76.70% | ($35,201,693.00) | $1.0002 |
| 10/07/2020 | 33 | SDIT Government II | A | 69.54% | 76.79% | $15,627,097.00 | $1.0002 |
| 10/06/2020 | 33 | SDIT Government II | A | 70.08% | 77.20% | ($35,497,568.00) | $1.0002 |
| 10/05/2020 | 33 | SDIT Government II | A | 71.60% | 78.03% | ($7,689,518.00) | $1.0002 |
| 10/02/2020 | 33 | SDIT Government II | A | 70.86% | 77.45% | ($7,976,505.00) | $1.0003 |
| 10/01/2020 | 33 | SDIT Government II | A | 70.95% | 77.20% | $73,635,426.00 | $1.0003 |
| 09/30/2020 | 33 | SDIT Government II | A | 70.09% | 76.53% | $2,344,253.00 | $1.0003 |
| 09/29/2020 | 33 | SDIT Government II | A | 70.26% | 76.86% | $690,471.00 | $1.0003 |
| 09/28/2020 | 33 | SDIT Government II | A | 70.69% | 77.29% | ($11,169,149.00) | $1.0003 |
| 09/25/2020 | 33 | SDIT Government II | A | 70.82% | 77.01% | $15,914,211.00 | $1.0003 |
| 09/24/2020 | 33 | SDIT Government II | A | 70.53% | 76.93% | ($22,509,459.00) | $1.0003 |
| 09/23/2020 | 33 | SDIT Government II | A | 70.99% | 77.07% | ($32,563,984.00) | $1.0003 |
| 09/22/2020 | 33 | SDIT Government II | A | 71.36% | 77.37% | ($22,886,135.00) | $1.0003 |
| 09/21/2020 | 33 | SDIT Government II | A | 72.57% | 78.32% | $37,751,758.00 | $1.0003 |
| 09/18/2020 | 33 | SDIT Government II | A | 72.18% | 78.01% | ($5,428,051.00) | $1.0003 |
| 09/17/2020 | 33 | SDIT Government II | A | 72.23% | 78.06% | ($33,813,447.00) | $1.0002 |
| 09/16/2020 | 33 | SDIT Government II | A | 72.73% | 78.45% | ($15,544,789.00) | $1.0002 |
| 09/15/2020 | 33 | SDIT Government II | A | 72.37% | 78.17% | $65,642,560.00 | $1.0002 |
| 09/14/2020 | 33 | SDIT Government II | A | 71.99% | 77.87% | ($15,923,754.00) | $1.0002 |
| 09/11/2020 | 33 | SDIT Government II | A | 72.67% | 78.23% | ($33,739,331.00) | $1.0002 |
| 09/10/2020 | 33 | SDIT Government II | A | 73.24% | 78.75% | $16,777,021.00 | $1.0002 |
| 09/09/2020 | 33 | SDIT Government II | A | 70.91% | 78.61% | ($58,672,445.00) | $1.0002 |
| 09/08/2020 | 33 | SDIT Government II | A | 70.73% | 78.48% | ($32,890,723.00) | $1.0002 |
| 09/04/2020 | 33 | SDIT Government II | A | 73.12% | 80.24% | $7,382,447.00 | $1.0002 |
| 09/03/2020 | 33 | SDIT Government II | A | 73.23% | 80.32% | $16,935,064.00 | $1.0002 |
| 09/02/2020 | 33 | SDIT Government II | A | 72.10% | 79.48% | $7,345,004.00 | $1.0002 |
| 09/01/2020 | 33 | SDIT Government II | A | 72.42% | 79.87% | $4,340,403.00 | $1.0002 |
| 08/31/2020 | 33 | SDIT Government II | A | 70.52% | 77.92% | $8,274,378.00 | $1.0002 |
| 08/28/2020 | 33 | SDIT Government II | A | 71.92% | 79.50% | $31,605,118.00 | $1.0002 |
| 08/27/2020 | 33 | SDIT Government II | A | 71.69% | 79.38% | $43,566,446.00 | $1.0002 |
| 08/26/2020 | 33 | SDIT Government II | A | 71.10% | 79.03% | ($966,019.00) | $1.0003 |
| 08/25/2020 | 33 | SDIT Government II | A | 70.29% | 78.41% | $7,077,023.00 | $1.0003 |
| 08/24/2020 | 33 | SDIT Government II | A | 70.30% | 78.45% | $32,656,517.00 | $1.0003 |
| 08/21/2020 | 33 | SDIT Government II | A | 69.91% | 78.17% | $22,172,574.00 | $1.0003 |
| 08/20/2020 | 33 | SDIT Government II | A | 69.65% | 77.98% | $12,905,824.00 | $1.0003 |
| 08/19/2020 | 33 | SDIT Government II | A | 72.53% | 78.37% | ($1,873,279.00) | $1.0003 |
| 08/18/2020 | 33 | SDIT Government II | A | 70.94% | 78.39% | ($5,499,918.00) | $1.0003 |
| 08/17/2020 | 33 | SDIT Government II | A | 70.79% | 78.44% | $30,358,455.00 | $1.0003 |
| 08/14/2020 | 33 | SDIT Government II | A | 70.34% | 75.94% | $17,216,076.00 | $1.0003 |
| 08/13/2020 | 33 | SDIT Government II | A | 68.71% | 75.17% | ($51,033,749.00) | $1.0003 |
| 08/12/2020 | 33 | SDIT Government II | A | 69.69% | 76.47% | ($49,813,872.00) | $1.0003 |
| 08/11/2020 | 33 | SDIT Government II | A | 70.36% | 76.99% | ($54,868,833.00) | $1.0003 |
| 08/10/2020 | 33 | SDIT Government II | A | 71.17% | 77.68% | ($113,927,485.00) | $1.0003 |
| 08/07/2020 | 33 | SDIT Government II | A | 71.62% | 77.48% | $68,637,771.00 | $1.0003 |
| 08/06/2020 | 33 | SDIT Government II | A | 70.87% | 76.89% | $1,927,798.00 | $1.0003 |
| 08/05/2020 | 33 | SDIT Government II | A | 70.52% | 77.72% | ($39,287,451.00) | $1.0003 |
| 08/04/2020 | 33 | SDIT Government II | A | 70.94% | 78.04% | ($120,039,124.00) | $1.0003 |
| 08/03/2020 | 33 | SDIT Government II | A | 72.77% | 80.00% | $181,507,427.00 | $1.0003 |
| 07/31/2020 | 33 | SDIT Government II | A | 71.89% | 79.53% | $9,651,399.00 | $1.0003 |
| 07/30/2020 | 33 | SDIT Government II | A | 68.62% | 76.79% | $1,611,480.00 | $1.0003 |
| 07/29/2020 | 33 | SDIT Government II | A | 68.05% | 77.15% | ($7,195,209.00) | $1.0003 |
| 07/28/2020 | 33 | SDIT Government II | A | 68.14% | 77.22% | $35,625,644.00 | $1.0003 |
| 07/27/2020 | 33 | SDIT Government II | A | 68.26% | 77.30% | $26,732,506.00 | $1.0003 |
| 07/24/2020 | 33 | SDIT Government II | A | 67.94% | 77.07% | ($11,066,591.00) | $1.0003 |
| 07/23/2020 | 33 | SDIT Government II | A | 68.07% | 77.17% | ($55,797,028.00) | $1.0003 |
| 07/22/2020 | 33 | SDIT Government II | A | 69.09% | 78.33% | ($6,896,038.00) | $1.0003 |
| 07/21/2020 | 33 | SDIT Government II | A | 68.31% | 77.79% | ($1,057,571.00) | $1.0003 |
| 07/20/2020 | 33 | SDIT Government II | A | 69.00% | 78.27% | $20,269,825.00 | $1.0003 |
|
|