|
|
|
|
|
|
|
|
|
|
|
 |
|
|
| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 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 |
| 12/27/2024 | 33 | SDIT Government II | Institutional | 72.12% | 92.56% | $41,709,856.00 | $1.0004 |
| 12/26/2024 | 33 | SDIT Government II | Institutional | 71.45% | 92.40% | $35,194,940.00 | $1.0002 |
| 12/24/2024 | 33 | SDIT Government II | Institutional | 70.30% | 92.30% | $27,190,955.00 | $1.0003 |
| 12/23/2024 | 33 | SDIT Government II | Institutional | 69.73% | 92.16% | ($2,867,909.00) | $1.0002 |
| 12/20/2024 | 33 | SDIT Government II | Institutional | 69.70% | 92.20% | $22,276,140.00 | $1.0004 |
| 12/19/2024 | 33 | SDIT Government II | Institutional | 69.71% | 92.20% | $32,738,135.00 | $1.0002 |
| 12/18/2024 | 33 | SDIT Government II | Institutional | 71.38% | 93.60% | ($16,858,081.00) | $1.0002 |
| 12/17/2024 | 33 | SDIT Government II | Institutional | 71.18% | 93.60% | $6,208,841.00 | $1.0002 |
| 12/16/2024 | 33 | SDIT Government II | Institutional | 69.48% | 92.08% | ($50,499,631.00) | $1.0002 |
| 12/13/2024 | 33 | SDIT Government II | Institutional | 72.40% | 91.44% | ($12,500,276.00) | $1.0004 |
| 12/12/2024 | 33 | SDIT Government II | Institutional | 77.34% | 94.30% | $6,727,590.00 | $1.0002 |
| 12/11/2024 | 33 | SDIT Government II | Institutional | 84.62% | 93.79% | ($24,852,597.00) | $1.0002 |
| 12/10/2024 | 33 | SDIT Government II | Institutional | 85.13% | 94.22% | $29,012,105.00 | $1.0002 |
| 12/09/2024 | 33 | SDIT Government II | Institutional | 85.36% | 94.34% | ($18,428,156.00) | $1.0002 |
| 12/06/2024 | 33 | SDIT Government II | Institutional | 84.97% | 94.19% | ($24,952,266.00) | $1.0004 |
| 12/05/2024 | 33 | SDIT Government II | Institutional | 85.73% | 94.89% | $32,697,379.00 | $1.0001 |
| 12/04/2024 | 33 | SDIT Government II | Institutional | 85.28% | 94.31% | ($17,708,721.00) | $1.0001 |
| 12/03/2024 | 33 | SDIT Government II | Institutional | 85.65% | 94.59% | ($21,642,357.00) | $1.0001 |
| 12/02/2024 | 33 | SDIT Government II | Institutional | 85.90% | 94.76% | $8,590,211.00 | $1.0001 |
| 11/29/2024 | 33 | SDIT Government II | Institutional | 85.74% | 94.64% | $52,952,095.00 | $1.0003 |
| 11/27/2024 | 33 | SDIT Government II | Institutional | 84.98% | 93.66% | ($28,421,605.00) | $1.0001 |
| 11/26/2024 | 33 | SDIT Government II | Institutional | 85.38% | 93.82% | ($5,808,943.00) | $1.0000 |
| 11/25/2024 | 33 | SDIT Government II | Institutional | 90.19% | 93.76% | ($8,392,496.00) | $1.0000 |
| 11/22/2024 | 33 | SDIT Government II | Institutional | 89.21% | 93.50% | $9,388,299.00 | $1.0002 |
| 11/21/2024 | 33 | SDIT Government II | Institutional | 89.15% | 93.47% | $5,884,048.00 | $1.0000 |
| 11/20/2024 | 33 | SDIT Government II | Institutional | 88.43% | 92.90% | ($15,821,030.00) | $1.0001 |
| 11/19/2024 | 33 | SDIT Government II | Institutional | 89.03% | 93.59% | $27,954,858.00 | $1.0001 |
| 11/18/2024 | 33 | SDIT Government II | Institutional | 87.68% | 93.44% | $5,820,461.00 | $1.0001 |
| 11/15/2024 | 33 | SDIT Government II | Institutional | 87.23% | 93.59% | $2,844,517.00 | $1.0003 |
| 11/14/2024 | 33 | SDIT Government II | Institutional | 86.82% | 93.44% | $33,798,523.00 | $1.0001 |
| 11/13/2024 | 33 | SDIT Government II | Institutional | 86.41% | 92.58% | $15,983,583.00 | $1.0001 |
| 11/12/2024 | 33 | SDIT Government II | Institutional | 85.67% | 92.04% | ($6,966,097.00) | $1.0001 |
| 11/11/2024 | 33 | SDIT Government II | Institutional | 86.62% | 92.92% | $0.00 | $1.0001 |
| 11/08/2024 | 33 | SDIT Government II | Institutional | 86.59% | 92.89% | $3,044,348.00 | $1.0004 |
| 11/07/2024 | 33 | SDIT Government II | Institutional | 86.35% | 92.90% | $11,122,021.00 | $1.0001 |
| 11/06/2024 | 33 | SDIT Government II | Institutional | 86.94% | 93.21% | ($27,830,438.00) | $1.0001 |
| 11/05/2024 | 33 | SDIT Government II | Institutional | 86.70% | 93.63% | ($9,480,567.00) | $1.0001 |
| 11/04/2024 | 33 | SDIT Government II | Institutional | 86.39% | 93.52% | ($2,145,376.00) | $1.0001 |
| 11/01/2024 | 33 | SDIT Government II | Institutional | 84.92% | 93.39% | $9,599,708.00 | $1.0003 |
| 10/31/2024 | 33 | SDIT Government II | Institutional | 84.84% | 93.42% | $44,802,709.00 | $1.0001 |
| 10/30/2024 | 33 | SDIT Government II | Institutional | 84.06% | 92.59% | ($25,264,377.00) | $1.0001 |
| 10/29/2024 | 33 | SDIT Government II | Institutional | 84.43% | 93.04% | $25,487,514.00 | $1.0001 |
| 10/28/2024 | 33 | SDIT Government II | Institutional | 83.52% | 92.63% | ($8,065,053.00) | $1.0001 |
| 10/25/2024 | 33 | SDIT Government II | Institutional | 83.58% | 92.66% | ($28,541,799.00) | $1.0002 |
| 10/24/2024 | 33 | SDIT Government II | Institutional | 83.87% | 92.79% | $47,332,619.00 | $1.0001 |
| 10/23/2024 | 33 | SDIT Government II | Institutional | 83.92% | 92.80% | ($39,519,887.00) | $1.0001 |
| 10/22/2024 | 33 | SDIT Government II | Institutional | 83.88% | 92.79% | ($16,181,166.00) | $1.0001 |
| 10/21/2024 | 33 | SDIT Government II | Institutional | 84.13% | 92.97% | ($45,042,301.00) | $1.0001 |
| 10/18/2024 | 33 | SDIT Government II | Institutional | 83.81% | 92.92% | $18,346,547.00 | $1.0003 |
| 10/17/2024 | 33 | SDIT Government II | Institutional | 83.55% | 92.77% | $15,369,605.00 | $1.0001 |
| 10/16/2024 | 33 | SDIT Government II | Institutional | 80.78% | 92.08% | ($42,121,275.00) | $1.0001 |
| 10/15/2024 | 33 | SDIT Government II | Institutional | 81.25% | 92.27% | $37,485,425.00 | $1.0001 |
| 10/11/2024 | 33 | SDIT Government II | Institutional | 81.73% | 92.44% | ($26,298,358.00) | $1.0004 |
| 10/10/2024 | 33 | SDIT Government II | Institutional | 82.00% | 92.55% | $47,551,395.00 | $1.0001 |
| 10/09/2024 | 33 | SDIT Government II | Institutional | 80.67% | 91.97% | ($20,260,968.00) | $1.0001 |
| 10/08/2024 | 33 | SDIT Government II | Institutional | 80.81% | 92.00% | $5,012,136.00 | $1.0001 |
| 10/07/2024 | 33 | SDIT Government II | Institutional | 81.16% | 92.21% | ($36,110,595.00) | $1.0001 |
| 10/04/2024 | 33 | SDIT Government II | Institutional | 82.18% | 93.02% | $4,176,479.00 | $1.0003 |
| 10/03/2024 | 33 | SDIT Government II | Institutional | 82.14% | 93.01% | $3,766,672.00 | $1.0002 |
| 10/02/2024 | 33 | SDIT Government II | Institutional | 79.11% | 92.37% | $3,149,689.00 | $1.0002 |
| 10/01/2024 | 33 | SDIT Government II | Institutional | 80.04% | 92.27% | $12,852,656.00 | $1.0002 |
| 09/30/2024 | 33 | SDIT Government II | Institutional | 79.35% | 92.17% | $545,294,746.00 | $1.0002 |
| 09/27/2024 | 33 | SDIT Government II | Institutional | 74.61% | 90.38% | ($87,300,974.00) | $1.0005 |
| 09/26/2024 | 33 | SDIT Government II | Institutional | 68.48% | 89.39% | $92,663,345.00 | $1.0002 |
| 09/25/2024 | 33 | SDIT Government II | Institutional | 73.56% | 87.48% | ($4,733,366.00) | $1.0004 |
| 09/24/2024 | 33 | SDIT Government II | Institutional | 78.54% | 87.86% | ($4,152,595.00) | $1.0004 |
| 09/23/2024 | 33 | SDIT Government II | Institutional | 79.98% | 87.95% | ($4,834,819.00) | $1.0004 |
| 09/20/2024 | 33 | SDIT Government II | Institutional | 79.83% | 87.69% | $5,044,046.00 | $1.0005 |
| 09/19/2024 | 33 | SDIT Government II | Institutional | 78.98% | 86.76% | ($4,337,341.00) | $1.0003 |
| 09/18/2024 | 33 | SDIT Government II | Institutional | 79.03% | 86.39% | ($9,418,055.00) | $1.0003 |
| 09/17/2024 | 33 | SDIT Government II | Institutional | 78.79% | 86.55% | $9,358,738.00 | $1.0002 |
| 09/16/2024 | 33 | SDIT Government II | Institutional | 78.62% | 86.44% | $13,712,162.00 | $1.0002 |
| 09/13/2024 | 33 | SDIT Government II | Institutional | 78.19% | 86.20% | ($13,589,975.00) | $1.0003 |
| 09/12/2024 | 33 | SDIT Government II | Institutional | 78.53% | 86.09% | ($1,588,244.00) | $1.0001 |
| 09/11/2024 | 33 | SDIT Government II | Institutional | 78.67% | 86.12% | ($4,330,153.00) | $1.0001 |
| 09/10/2024 | 33 | SDIT Government II | Institutional | 78.91% | 86.33% | $51,315,225.00 | $1.0001 |
| 09/09/2024 | 33 | SDIT Government II | Institutional | 77.71% | 85.48% | ($4,443,349.00) | $1.0001 |
| 09/06/2024 | 33 | SDIT Government II | Institutional | 77.73% | 84.26% | ($16,762,999.00) | $1.0003 |
| 09/05/2024 | 33 | SDIT Government II | Institutional | 77.38% | 84.11% | ($119,814,745.00) | $1.0000 |
| 09/04/2024 | 33 | SDIT Government II | Institutional | 79.73% | 85.57% | ($5,280,790.00) | $1.0000 |
| 09/03/2024 | 33 | SDIT Government II | Institutional | 79.94% | 85.75% | $152,785,893.00 | $1.0000 |
| 08/30/2024 | 33 | SDIT Government II | Institutional | 76.76% | 81.74% | ($5,949,664.00) | $1.0003 |
| 08/29/2024 | 33 | SDIT Government II | Institutional | 76.56% | 81.71% | $8,163,821.00 | $1.0000 |
| 08/28/2024 | 33 | SDIT Government II | Institutional | 77.43% | 82.47% | ($12,374,511.00) | $1.0000 |
| 08/27/2024 | 33 | SDIT Government II | Institutional | 77.30% | 82.44% | ($4,736,657.00) | $1.0000 |
| 08/26/2024 | 33 | SDIT Government II | Institutional | 77.39% | 82.50% | ($3,055,871.00) | $1.0000 |
| 08/23/2024 | 33 | SDIT Government II | Institutional | 76.64% | 81.77% | $5,276,368.00 | $1.0001 |
| 08/22/2024 | 33 | SDIT Government II | Institutional | 74.72% | 81.24% | $4,376,400.00 | $1.0000 |
| 08/21/2024 | 33 | SDIT Government II | Institutional | 74.72% | 81.50% | ($33,350,445.00) | $1.0000 |
| 08/20/2024 | 33 | SDIT Government II | Institutional | 75.58% | 82.13% | ($8,334,883.00) | $1.0000 |
| 08/19/2024 | 33 | SDIT Government II | Institutional | 73.42% | 82.28% | $46,982,971.00 | $0.9999 |
| 08/16/2024 | 33 | SDIT Government II | Institutional | 72.68% | 82.07% | $5,636,178.00 | $1.0001 |
| 08/15/2024 | 33 | SDIT Government II | Institutional | 72.53% | 81.98% | ($6,178,005.00) | $0.9999 |
| 08/14/2024 | 33 | SDIT Government II | Institutional | 73.88% | 82.83% | ($6,679,072.00) | $0.9999 |
| 08/13/2024 | 33 | SDIT Government II | Institutional | 74.34% | 83.53% | $1,315,000.00 | $1.0000 |
| 08/12/2024 | 33 | SDIT Government II | Institutional | 73.82% | 83.19% | $18,222,537.00 | $1.0000 |
| 08/09/2024 | 33 | SDIT Government II | Institutional | 73.28% | 82.85% | ($20,789,405.00) | $1.0001 |
| 08/08/2024 | 33 | SDIT Government II | Institutional | 73.79% | 83.18% | $15,076,143.00 | $1.0000 |
| 08/07/2024 | 33 | SDIT Government II | Institutional | 68.81% | 82.97% | ($4,312,861.00) | $0.9999 |
| 08/06/2024 | 33 | SDIT Government II | Institutional | 68.47% | 82.78% | $12,308,397.00 | $1.0000 |
| 08/05/2024 | 33 | SDIT Government II | Institutional | 68.21% | 82.64% | $8,859,240.00 | $1.0000 |
| 08/02/2024 | 33 | SDIT Government II | Institutional | 67.94% | 80.40% | ($18,515,488.00) | $1.0002 |
| 08/01/2024 | 33 | SDIT Government II | Institutional | 68.50% | 80.75% | $34,812,611.00 | $0.9999 |
| 07/31/2024 | 33 | SDIT Government II | Institutional | 65.26% | 80.29% | $279,508.00 | $0.9999 |
| 07/26/2024 | 33 | SDIT Government II | Institutional | 65.21% | 80.31% | ($5,799,104.00) | $1.0000 |
| 07/25/2024 | 33 | SDIT Government II | Institutional | 65.51% | 80.54% | ($1,474,728.00) | $0.9998 |
| 07/24/2024 | 33 | SDIT Government II | Institutional | 66.49% | 80.31% | $12,033,612.00 | $0.9998 |
| 07/23/2024 | 33 | SDIT Government II | Institutional | 66.10% | 80.08% | $6,889,511.00 | $0.9998 |
| 07/22/2024 | 33 | SDIT Government II | Institutional | 65.69% | 79.84% | ($7,529,934.00) | $0.9998 |
|
|