|
|
|
|
|
|
|
|
|
|
|
 |
|
|
| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 07/01/2025 | 33 | SDIT Government II | Institutional | 57.40% | 90.61% | $15,947,164.00 | $1.0000 |
| 06/30/2025 | 33 | SDIT Government II | Institutional | 57.48% | 90.61% | $14,192,230.00 | $1.0000 |
| 06/27/2025 | 33 | SDIT Government II | Institutional | 54.31% | 89.51% | $13,356,282.00 | $1.0001 |
| 06/26/2025 | 33 | SDIT Government II | Institutional | 54.01% | 89.27% | $27,707,408.00 | $1.0000 |
| 06/25/2025 | 33 | SDIT Government II | Institutional | 52.01% | 89.19% | ($15,747,059.00) | $1.0000 |
| 06/24/2025 | 33 | SDIT Government II | Institutional | 51.37% | 89.73% | ($6,366,723.00) | $1.0000 |
| 06/23/2025 | 33 | SDIT Government II | Institutional | 51.64% | 89.93% | $918,449.00 | $0.9999 |
| 06/20/2025 | 33 | SDIT Government II | Institutional | 53.62% | 89.14% | $29,155,998.00 | $1.0000 |
| 06/18/2025 | 33 | SDIT Government II | Institutional | 52.28% | 89.02% | ($21,324,050.00) | $1.0000 |
| 06/17/2025 | 33 | SDIT Government II | Institutional | 54.82% | 90.05% | $1,999,879.00 | $0.9999 |
| 06/16/2025 | 33 | SDIT Government II | Institutional | 55.14% | 89.86% | ($11,121,482.00) | $0.9999 |
| 06/13/2025 | 33 | SDIT Government II | Institutional | 60.34% | 89.63% | ($23,080,487.00) | $1.0000 |
| 06/12/2025 | 33 | SDIT Government II | Institutional | 65.19% | 89.52% | $20,263,938.00 | $0.9999 |
| 06/11/2025 | 33 | SDIT Government II | Institutional | 67.96% | 89.68% | $27,719,026.00 | $1.0000 |
| 06/10/2025 | 33 | SDIT Government II | Institutional | 68.43% | 89.84% | $7,697,600.00 | $0.9999 |
| 06/09/2025 | 33 | SDIT Government II | Institutional | 70.38% | 89.38% | ($19,338,253.00) | $0.9999 |
| 06/06/2025 | 33 | SDIT Government II | Institutional | 70.56% | 86.05% | $19,861,323.00 | $1.0001 |
| 06/05/2025 | 33 | SDIT Government II | Institutional | 71.17% | 85.07% | $18,972,433.00 | $1.0000 |
| 06/04/2025 | 33 | SDIT Government II | Institutional | 65.04% | 84.41% | ($2,868,814.00) | $1.0000 |
| 06/03/2025 | 33 | SDIT Government II | Institutional | 64.41% | 84.50% | $10,613,353.00 | $0.9999 |
| 06/02/2025 | 33 | SDIT Government II | Institutional | 67.89% | 88.04% | $12,698,030.00 | $0.9999 |
| 05/30/2025 | 33 | SDIT Government II | Institutional | 67.59% | 86.29% | ($7,535,906.00) | $1.0001 |
| 05/29/2025 | 33 | SDIT Government II | Institutional | 68.60% | 86.72% | ($17,113,899.00) | $0.9999 |
| 05/28/2025 | 33 | SDIT Government II | Institutional | 71.23% | 87.00% | ($18,955,783.00) | $0.9999 |
| 05/27/2025 | 33 | SDIT Government II | Institutional | 71.40% | 87.08% | ($17,616,560.00) | $1.0000 |
| 05/23/2025 | 33 | SDIT Government II | Institutional | 69.97% | 86.90% | ($16,223,239.00) | $1.0001 |
| 05/22/2025 | 33 | SDIT Government II | Institutional | 69.42% | 87.02% | $9,145,695.00 | $1.0000 |
| 05/21/2025 | 33 | SDIT Government II | Institutional | 69.53% | 85.84% | ($1,130,697.00) | $0.9999 |
| 05/20/2025 | 33 | SDIT Government II | Institutional | 68.84% | 85.85% | $1,527,099.00 | $0.9999 |
| 05/19/2025 | 33 | SDIT Government II | Institutional | 68.50% | 85.74% | ($40,486,350.00) | $1.0000 |
| 05/16/2025 | 33 | SDIT Government II | Institutional | 68.50% | 84.87% | ($18,976,879.00) | $1.0001 |
| 05/15/2025 | 33 | SDIT Government II | Institutional | 68.83% | 84.99% | $75,108,429.00 | $1.0000 |
| 05/14/2025 | 33 | SDIT Government II | Institutional | 67.42% | 84.38% | ($10,683,033.00) | $0.9999 |
| 05/13/2025 | 33 | SDIT Government II | Institutional | 67.65% | 84.49% | $19,509,972.00 | $0.9999 |
| 05/12/2025 | 33 | SDIT Government II | Institutional | 67.39% | 84.39% | $25,585,184.00 | $0.9999 |
| 05/09/2025 | 33 | SDIT Government II | Institutional | 64.51% | 81.47% | ($8,649,894.00) | $1.0001 |
| 05/08/2025 | 33 | SDIT Government II | Institutional | 67.21% | 84.18% | ($10,352,091.00) | $1.0000 |
| 05/07/2025 | 33 | SDIT Government II | Institutional | 67.54% | 84.33% | $6,907,694.00 | $1.0000 |
| 05/06/2025 | 33 | SDIT Government II | Institutional | 66.94% | 84.05% | $3,422,711.00 | $1.0000 |
| 05/05/2025 | 33 | SDIT Government II | Institutional | 67.94% | 84.54% | ($33,630,345.00) | $1.0000 |
| 05/02/2025 | 33 | SDIT Government II | Institutional | 68.60% | 82.93% | $7,232,601.00 | $1.0001 |
| 05/01/2025 | 33 | SDIT Government II | Institutional | 68.42% | 80.26% | $31,478,282.00 | $1.0001 |
| 04/30/2025 | 33 | SDIT Government II | Institutional | 67.65% | 80.00% | ($2,325,778.00) | $1.0001 |
| 04/29/2025 | 33 | SDIT Government II | Institutional | 67.42% | 79.83% | ($16,611,754.00) | $1.0001 |
| 04/28/2025 | 33 | SDIT Government II | Institutional | 69.27% | 81.54% | ($526,266.00) | $1.0001 |
| 04/25/2025 | 33 | SDIT Government II | Institutional | 69.28% | 81.58% | ($64,180,648.00) | $1.0002 |
| 04/24/2025 | 33 | SDIT Government II | Institutional | 70.07% | 81.86% | $58,717,792.00 | $1.0001 |
| 04/23/2025 | 33 | SDIT Government II | Institutional | 69.57% | 81.12% | ($48,069,679.00) | $1.0001 |
| 04/22/2025 | 33 | SDIT Government II | Institutional | 70.73% | 81.83% | $2,845,171.00 | $1.0000 |
| 04/21/2025 | 33 | SDIT Government II | Institutional | 75.06% | 81.53% | ($18,241,732.00) | $1.0001 |
| 04/17/2025 | 33 | SDIT Government II | Institutional | 75.60% | 81.89% | $17,446,254.00 | $1.0003 |
| 04/16/2025 | 33 | SDIT Government II | Institutional | 76.70% | 82.97% | $1,001,087.00 | $1.0001 |
| 04/15/2025 | 33 | SDIT Government II | Institutional | 76.68% | 82.98% | $2,235,990.00 | $1.0001 |
| 04/14/2025 | 33 | SDIT Government II | Institutional | 77.32% | 83.49% | ($60,465,236.00) | $1.0001 |
| 04/11/2025 | 33 | SDIT Government II | Institutional | 77.69% | 83.76% | ($63,794,540.00) | $1.0002 |
| 04/10/2025 | 33 | SDIT Government II | Institutional | 78.67% | 84.48% | $63,373,380.00 | $1.0001 |
| 04/09/2025 | 33 | SDIT Government II | Institutional | 78.53% | 83.97% | ($34,540,447.00) | $1.0001 |
| 04/08/2025 | 33 | SDIT Government II | Institutional | 78.29% | 83.79% | ($31,910,746.00) | $1.0001 |
| 04/07/2025 | 33 | SDIT Government II | Institutional | 71.79% | 84.37% | ($14,610,887.00) | $1.0001 |
| 04/04/2025 | 33 | SDIT Government II | Institutional | 72.04% | 83.15% | $14,494,983.00 | $1.0003 |
| 04/03/2025 | 33 | SDIT Government II | Institutional | 71.80% | 83.00% | ($8,928,656.00) | $1.0001 |
| 04/02/2025 | 33 | SDIT Government II | Institutional | 72.00% | 83.72% | $1,520,912.00 | $1.0001 |
| 04/01/2025 | 33 | SDIT Government II | Institutional | 71.78% | 83.59% | $29,245,224.00 | $1.0001 |
| 03/31/2025 | 33 | SDIT Government II | Institutional | 72.66% | 83.57% | $9,888,833.00 | $1.0001 |
| 03/28/2025 | 33 | SDIT Government II | Institutional | 71.71% | 82.51% | ($7,140,990.00) | $1.0003 |
| 03/27/2025 | 33 | SDIT Government II | Institutional | 71.30% | 81.23% | $5,408,939.00 | $1.0001 |
| 03/26/2025 | 33 | SDIT Government II | Institutional | 69.33% | 79.69% | ($3,873,129.00) | $1.0001 |
| 03/25/2025 | 33 | SDIT Government II | Institutional | 70.67% | 81.07% | $980,882.00 | $1.0001 |
| 03/24/2025 | 33 | SDIT Government II | Institutional | 70.50% | 80.76% | ($21,379,590.00) | $1.0001 |
| 03/21/2025 | 33 | SDIT Government II | Institutional | 70.24% | 80.51% | ($6,970,764.00) | $1.0003 |
| 03/20/2025 | 33 | SDIT Government II | Institutional | 70.37% | 80.20% | $3,180,948.00 | $1.0001 |
| 03/19/2025 | 33 | SDIT Government II | Institutional | 71.80% | 80.63% | ($11,784,570.00) | $1.0001 |
| 03/18/2025 | 33 | SDIT Government II | Institutional | 75.68% | 81.17% | ($2,293,230.00) | $1.0001 |
| 03/17/2025 | 33 | SDIT Government II | Institutional | 75.78% | 81.27% | $24,488,031.00 | $1.0001 |
| 03/14/2025 | 33 | SDIT Government II | Institutional | 75.58% | 81.16% | $6,633,298.00 | $1.0003 |
| 03/13/2025 | 33 | SDIT Government II | Institutional | 75.48% | 81.08% | ($7,472,239.00) | $1.0001 |
| 03/12/2025 | 33 | SDIT Government II | Institutional | 75.59% | 81.08% | ($8,304,415.00) | $1.0001 |
| 03/11/2025 | 33 | SDIT Government II | Institutional | 75.68% | 81.15% | ($3,352,862.00) | $1.0001 |
| 03/10/2025 | 33 | SDIT Government II | Institutional | 75.62% | 81.07% | $10,511,316.00 | $1.0002 |
| 03/07/2025 | 33 | SDIT Government II | Institutional | 75.57% | 81.07% | ($11,049,387.00) | $1.0003 |
| 03/06/2025 | 33 | SDIT Government II | Institutional | 77.21% | 82.34% | ($2,377,551.00) | $1.0001 |
| 03/05/2025 | 33 | SDIT Government II | Institutional | 67.04% | 81.75% | $5,468,661.00 | $1.0001 |
| 03/04/2025 | 33 | SDIT Government II | Institutional | 67.19% | 81.97% | $17,959,603.00 | $1.0001 |
| 03/03/2025 | 33 | SDIT Government II | Institutional | 65.91% | 81.27% | ($902,483.00) | $1.0001 |
| 02/28/2025 | 33 | SDIT Government II | Institutional | 65.27% | 80.46% | ($63,546,433.00) | $1.0003 |
| 02/27/2025 | 33 | SDIT Government II | Institutional | 67.12% | 81.56% | $55,943,352.00 | $1.0001 |
| 02/26/2025 | 33 | SDIT Government II | Institutional | 66.79% | 81.74% | ($7,279,581.00) | $1.0001 |
| 02/25/2025 | 33 | SDIT Government II | Institutional | 67.20% | 82.46% | ($12,805,081.00) | $1.0001 |
| 02/24/2025 | 33 | SDIT Government II | Institutional | 67.50% | 82.61% | ($6,183,615.00) | $1.0001 |
| 02/21/2025 | 33 | SDIT Government II | Institutional | 68.18% | 83.08% | ($38,940,186.00) | $1.0003 |
| 02/20/2025 | 33 | SDIT Government II | Institutional | 70.25% | 84.95% | ($8,210,866.00) | $1.0001 |
| 02/19/2025 | 33 | SDIT Government II | Institutional | 70.83% | 85.46% | ($26,521,330.00) | $1.0001 |
| 02/18/2025 | 33 | SDIT Government II | Institutional | 71.77% | 86.27% | $53,686,919.00 | $1.0001 |
| 02/14/2025 | 33 | SDIT Government II | Institutional | 76.95% | 85.90% | ($4,667,179.00) | $1.0004 |
| 02/13/2025 | 33 | SDIT Government II | Institutional | 77.03% | 85.96% | $8,104,036.00 | $1.0001 |
| 02/12/2025 | 33 | SDIT Government II | Institutional | 75.26% | 84.24% | ($3,262,548.00) | $1.0001 |
| 02/11/2025 | 33 | SDIT Government II | Institutional | 75.11% | 86.56% | ($32,422,559.00) | $1.0001 |
| 02/10/2025 | 33 | SDIT Government II | Institutional | 78.85% | 87.65% | ($2,569,453.00) | $1.0001 |
| 02/07/2025 | 33 | SDIT Government II | Institutional | 77.71% | 87.83% | ($21,219,530.00) | $1.0003 |
| 02/06/2025 | 33 | SDIT Government II | Institutional | 77.79% | 87.88% | $14,519,972.00 | $1.0001 |
| 02/05/2025 | 33 | SDIT Government II | Institutional | 76.79% | 89.45% | ($10,177,662.00) | $1.0002 |
| 02/04/2025 | 33 | SDIT Government II | Institutional | 76.85% | 89.49% | $1,318,263.00 | $1.0002 |
| 02/03/2025 | 33 | SDIT Government II | Institutional | 77.03% | 89.53% | $29,194,135.00 | $1.0002 |
| 01/31/2025 | 33 | SDIT Government II | Institutional | 76.79% | 88.46% | ($5,370,908.00) | $1.0004 |
| 01/30/2025 | 33 | SDIT Government II | Institutional | 77.50% | 89.48% | ($242,172.00) | $1.0002 |
| 01/29/2025 | 33 | SDIT Government II | Institutional | 78.27% | 89.84% | ($41,451,439.00) | $1.0002 |
| 01/28/2025 | 33 | SDIT Government II | Institutional | 78.77% | 90.07% | ($4,758,391.00) | $1.0002 |
| 01/27/2025 | 33 | SDIT Government II | Institutional | 79.04% | 90.15% | ($52,147,140.00) | $1.0002 |
| 01/24/2025 | 33 | SDIT Government II | Institutional | 78.90% | 90.08% | ($22,542,511.00) | $1.0003 |
| 01/23/2025 | 33 | SDIT Government II | Institutional | 79.74% | 91.42% | $55,019,259.00 | $1.0001 |
| 01/22/2025 | 33 | SDIT Government II | Institutional | 76.98% | 91.49% | ($19,353,945.00) | $1.0001 |
| 01/21/2025 | 33 | SDIT Government II | Institutional | 76.41% | 91.34% | ($8,870,007.00) | $1.0002 |
| 01/17/2025 | 33 | SDIT Government II | Institutional | 71.87% | 91.67% | ($48,742,578.00) | $1.0004 |
| 01/16/2025 | 33 | SDIT Government II | Institutional | 72.60% | 91.88% | $57,054,044.00 | $1.0001 |
| 01/15/2025 | 33 | SDIT Government II | Institutional | 71.30% | 91.04% | $9,515,730.00 | $1.0002 |
| 01/14/2025 | 33 | SDIT Government II | Institutional | 71.51% | 91.45% | ($25,490,748.00) | $1.0002 |
| 01/13/2025 | 33 | SDIT Government II | Institutional | 69.53% | 91.58% | $110,305,621.00 | $1.0001 |
| 01/10/2025 | 33 | SDIT Government II | Institutional | 67.00% | 90.88% | $9,607,219.00 | $1.0003 |
| 01/09/2025 | 33 | SDIT Government II | Institutional | 69.31% | 90.83% | $7,251,993.00 | $1.0002 |
| 01/08/2025 | 33 | SDIT Government II | Institutional | 69.87% | 90.92% | ($24,198,980.00) | $1.0002 |
| 01/07/2025 | 33 | SDIT Government II | Institutional | 70.21% | 91.02% | ($3,605,130.00) | $1.0002 |
| 01/06/2025 | 33 | SDIT Government II | Institutional | 70.67% | 91.15% | ($59,568,713.00) | $1.0002 |
| 01/03/2025 | 33 | SDIT Government II | Institutional | 69.20% | 86.62% | ($8,691,612.00) | $1.0003 |
| 01/02/2025 | 33 | SDIT Government II | Institutional | 73.16% | 90.97% | ($13,810,731.00) | $1.0002 |
| 12/31/2024 | 33 | SDIT Government II | Institutional | 75.04% | 92.82% | $34,017,963.00 | $1.0003 |
| 12/30/2024 | 33 | SDIT Government II | Institutional | 72.78% | 92.76% | ($21,115,292.00) | $1.0002 |
|
|