|
 |
|
|
|
|
|
|
|
|
 |
|
|
| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 08/04/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $167,160.00 | $1.0002 |
| 08/03/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,055,852.00 | $1.0002 |
| 07/31/2020 | 37 | SDIT Treasury II | A | 103.10% | 103.10% | $1,101,472.00 | $1.0003 |
| 07/30/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,222,023.00 | $1.0002 |
| 07/29/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,183,130.00 | $1.0002 |
| 07/28/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($872,483.00) | $1.0002 |
| 07/27/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $170,000.00 | $1.0002 |
| 07/24/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,375,448.00 | $1.0002 |
| 07/23/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($861,159.00) | $1.0002 |
| 07/22/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,091,404.00) | $1.0002 |
| 07/21/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $586,062.00 | $1.0002 |
| 07/20/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($590,647.00) | $1.0002 |
| 07/17/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,565,584.00) | $1.0003 |
| 07/16/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,870,260.00) | $1.0003 |
| 07/15/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($5,401,840.00) | $1.0002 |
| 07/14/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,013,640.00) | $1.0002 |
| 07/13/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $8,152,808.00 | $1.0002 |
| 07/10/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,483,642.00) | $1.0003 |
| 07/09/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,404,775.00) | $1.0003 |
| 07/08/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,424,656.00) | $1.0003 |
| 07/07/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($625,630.00) | $1.0003 |
| 07/06/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,789,806.00 | $1.0003 |
| 07/02/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($7,030,787.00) | $1.0003 |
| 06/30/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $3,184,531.00 | $1.0003 |
| 06/29/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($6,082,080.00) | $1.0003 |
| 06/26/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $1,544,042.00 | $1.0003 |
| 06/25/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($1,084,771.00) | $1.0003 |
| 06/24/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($2,540,143.00) | $1.0003 |
| 06/23/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $72,917.00 | $1.0003 |
| 06/22/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,636,337.00 | $1.0003 |
| 06/19/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $1,931,891.00 | $1.0003 |
| 06/18/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($2,064,049.00) | $1.0003 |
| 06/17/2020 | 37 | SDIT Treasury II | A | 99.07% | 99.07% | ($1,363,307.00) | $1.0003 |
| 06/16/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $636,748.00 | $1.0003 |
| 06/15/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($325,520.00) | $1.0003 |
| 06/12/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,168,765.00 | $1.0004 |
| 06/11/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($44,310,571.00) | $1.0004 |
| 06/10/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,107,377.00) | $1.0003 |
| 06/09/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($14,445,483.00) | $1.0003 |
| 06/08/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($833,672.00) | $1.0003 |
| 06/05/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($11,711,155.00) | $1.0003 |
| 06/04/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,549,698.00 | $1.0003 |
| 06/03/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,291,761.00 | $1.0003 |
| 06/02/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $386,422.00 | $1.0004 |
| 06/01/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $9,758,314.00 | $1.0004 |
| 05/29/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,292,704.00) | $1.0004 |
| 05/28/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($8,211,614.00) | $1.0004 |
| 05/27/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,608,562.00) | $1.0004 |
| 05/26/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,057,808.00) | $1.0004 |
| 05/22/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($10,252,712.00) | $1.0005 |
| 05/21/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,477,833.00 | $1.0005 |
| 05/20/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($13,242,743.00) | $1.0005 |
| 05/19/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $832,258.00 | $1.0004 |
| 05/18/2020 | 37 | SDIT Treasury II | A | 96.64% | 96.64% | $10,051,713.00 | $1.0005 |
| 05/15/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,720,190.00 | $1.0005 |
| 05/14/2020 | 37 | SDIT Treasury II | A | 99.87% | 99.87% | $3,399,387.00 | $1.0005 |
| 05/13/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,245,861.00) | $1.0005 |
| 05/12/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($5,902,240.00) | $1.0005 |
| 05/11/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,214,336.00 | $1.0005 |
| 05/08/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $721,496.00 | $1.0005 |
| 05/07/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($5,402,970.00) | $1.0005 |
| 05/06/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,757,189.00) | $1.0005 |
| 05/05/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($177,821.00) | $1.0005 |
| 05/04/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $9,711,632.00 | $1.0006 |
| 05/01/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($16,273,758.00) | $1.0006 |
| 04/30/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($17,336,855.00) | $1.0006 |
| 04/29/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | ($2,422,638.00) | $1.0006 |
| 04/28/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $6,820,330.00 | $1.0006 |
| 04/27/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | ($4,131,697.00) | $1.0006 |
| 04/24/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $426,345.00 | $1.0006 |
| 04/23/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | ($8,746,137.00) | $1.0006 |
| 04/22/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | ($1,887,188.00) | $1.0006 |
| 04/21/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | ($1,964,683.00) | $1.0007 |
| 04/20/2020 | 37 | SDIT Treasury II | A | 99.81% | 99.81% | ($13,985,857.00) | $1.0006 |
| 04/17/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $1,641,733.00 | $1.0007 |
| 04/16/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | ($2,787,923.00) | $1.0007 |
| 04/15/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $10,406,490.00 | $1.0007 |
| 04/14/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $4,773,792.00 | $1.0006 |
| 04/13/2020 | 37 | SDIT Treasury II | A | 99.82% | 99.82% | ($11,373,217.00) | $1.0006 |
| 04/09/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | ($3,542,773.00) | $1.0007 |
| 04/08/2020 | 37 | SDIT Treasury II | A | 99.78% | 99.78% | ($8,716,405.00) | $1.0007 |
| 04/07/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $7,197,566.00 | $1.0008 |
| 04/06/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $3,520,489.00 | $1.0008 |
| 04/03/2020 | 37 | SDIT Treasury II | A | 99.76% | 99.76% | ($20,168,932.00) | $1.0009 |
| 04/02/2020 | 37 | SDIT Treasury II | A | 99.59% | 99.59% | $2,979,653.00 | $1.0009 |
| 04/01/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $3,963,228.00 | $1.0009 |
| 03/31/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $20,319,125.00 | $1.0009 |
| 03/30/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | ($4,164,141.00) | $1.0010 |
| 03/27/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | ($4,759,868.00) | $1.0011 |
| 03/26/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $4,313,296.00 | $1.0011 |
| 03/25/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $483,739.00 | $1.0011 |
| 03/24/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $3,258,168.00 | $1.0010 |
| 03/23/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $10,936,444.00 | $1.0010 |
| 03/20/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $9,806,703.00 | $1.0011 |
| 03/19/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | ($427,388.00) | $1.0012 |
| 03/18/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $4,891,014.00 | $1.0012 |
| 03/17/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $2,528,390.00 | $1.0009 |
| 03/16/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $7,593,676.00 | $1.0010 |
| 03/13/2020 | 37 | SDIT Treasury II | A | 99.78% | 99.78% | $11,324,146.00 | $1.0009 |
| 03/12/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $9,559,172.00 | $1.0010 |
| 03/11/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $19,950,241.00 | $1.0009 |
| 03/10/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $8,696,110.00 | $1.0010 |
| 03/09/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $3,862,692.00 | $1.0011 |
| 03/06/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $8,135,960.00 | $1.0010 |
| 03/05/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $4,548,014.00 | $1.0008 |
| 03/04/2020 | 37 | SDIT Treasury II | A | 97.86% | 97.86% | $1,844,228.00 | $1.0007 |
| 03/03/2020 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $22,178,069.00 | $1.0005 |
| 03/02/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | ($3,172,338.00) | $1.0003 |
| 02/28/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $5,147,524.00 | $1.0003 |
| 02/27/2020 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | $19,946,842.00 | $1.0001 |
| 02/26/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | ($7,670,396.00) | $1.0000 |
| 02/25/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $3,641,032.00 | $1.0000 |
| 02/24/2020 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $1,195,364.00 | $1.0000 |
| 02/21/2020 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | ($211,497.00) | $1.0000 |
| 02/20/2020 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | ($4,760,198.00) | $0.9999 |
| 02/19/2020 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | ($1,369,118.00) | $0.9999 |
| 02/18/2020 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | $1,463,711.00 | $0.9999 |
| 02/14/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($646,670.00) | $1.0000 |
| 02/13/2020 | 37 | SDIT Treasury II | A | 99.38% | 99.38% | $995,190.00 | $0.9999 |
| 02/12/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($1,713,451.00) | $0.9999 |
| 02/11/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($2,419,349.00) | $0.9999 |
| 02/10/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,265,948.00 | $1.0000 |
| 02/07/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $3,104,111.00 | $1.0000 |
| 02/06/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,054,419.00) | $0.9999 |
| 02/05/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $4,200,588.00 | $0.9999 |
| 02/04/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $5,396,425.00 | $0.9999 |
| 02/03/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $7,007,182.00 | $0.9999 |
|
|