|
|
|
|
|
|
|
|
|
|
|
 |
|
|
| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 10/27/2025 | 37 | SDIT Treasury II | Institutional | 98.95% | 98.95% | $1,049,139.00 | $1.0000 |
| 10/24/2025 | 37 | SDIT Treasury II | Institutional | 99.17% | 99.17% | $9,830,189.00 | $1.0002 |
| 10/23/2025 | 37 | SDIT Treasury II | Institutional | 99.03% | 99.03% | $353,001.00 | $0.9999 |
| 10/22/2025 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $14,647,274.00 | $1.0000 |
| 10/21/2025 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $7,186,326.00 | $1.0000 |
| 10/20/2025 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | ($17,959,214.00) | $1.0000 |
| 10/17/2025 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $7,475,916.00 | $1.0001 |
| 10/16/2025 | 37 | SDIT Treasury II | Institutional | 99.62% | 99.62% | ($5,277,796.00) | $1.0000 |
| 10/15/2025 | 37 | SDIT Treasury II | Institutional | 99.44% | 99.44% | $4,732,809.00 | $0.9999 |
| 10/14/2025 | 37 | SDIT Treasury II | Institutional | 99.71% | 99.71% | ($16,300,041.00) | $1.0000 |
| 10/13/2025 | 37 | SDIT Treasury II | Institutional | 98.77% | 98.77% | $0.00 | $0.9993 |
| 10/10/2025 | 37 | SDIT Treasury II | Institutional | 99.12% | 99.12% | $495,045.00 | $1.0003 |
| 10/09/2025 | 37 | SDIT Treasury II | Institutional | 99.13% | 99.13% | $1,740,241.00 | $1.0000 |
| 10/08/2025 | 37 | SDIT Treasury II | Institutional | 98.92% | 98.92% | ($262,739.00) | $1.0000 |
| 10/07/2025 | 37 | SDIT Treasury II | Institutional | 98.93% | 98.93% | $6,246,011.00 | $1.0000 |
| 10/06/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($4,670,848.00) | $1.0000 |
| 10/03/2025 | 37 | SDIT Treasury II | Institutional | 96.05% | 96.05% | ($279,981.00) | $1.0002 |
| 10/02/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $2,536,568.00 | $1.0000 |
| 10/01/2025 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $3,671,331.00 | $1.0000 |
| 09/30/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $13,044,047.00 | $1.0000 |
| 09/29/2025 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $3,455,032.00 | $1.0000 |
| 09/26/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($394,318.00) | $1.0002 |
| 09/25/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($4,392,092.00) | $1.0000 |
| 09/24/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $1,365,142.00 | $1.0000 |
| 09/23/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $876,387.00 | $1.0000 |
| 09/22/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $2,146,279.00 | $1.0000 |
| 09/19/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $5,193,165.00 | $1.0002 |
| 09/18/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($7,376,106.00) | $1.0000 |
| 09/17/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,734,574.00) | $1.0001 |
| 09/16/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($4,913,188.00) | $1.0001 |
| 09/15/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($4,991,781.00) | $1.0000 |
| 09/12/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,104,474.00) | $1.0002 |
| 09/11/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($6,956,892.00) | $1.0000 |
| 09/10/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $1,604,014.00 | $1.0000 |
| 09/09/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($884,680.00) | $1.0000 |
| 09/08/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($352,173.00) | $1.0001 |
| 09/05/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $1,416,055.00 | $1.0002 |
| 09/04/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($8,458,723.00) | $1.0000 |
| 09/03/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($2,743,202.00) | $1.0000 |
| 09/02/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $16,040,817.00 | $1.0000 |
| 08/29/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $6,522,960.00 | $1.0003 |
| 08/28/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $7,357,056.00 | $0.9999 |
| 08/27/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($2,012,716.00) | $1.0000 |
| 08/26/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($214,360.00) | $0.9999 |
| 08/25/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($13,707,767.00) | $0.9999 |
| 08/22/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($50,061.00) | $1.0001 |
| 08/21/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,247,768.00 | $0.9999 |
| 08/20/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($107,150,823.00) | $0.9999 |
| 08/19/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $3,373,815.00 | $1.0000 |
| 08/18/2025 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | ($1,531,920.00) | $0.9999 |
| 08/15/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($1,716,316.00) | $1.0002 |
| 08/14/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($3,998,298.00) | $1.0000 |
| 08/13/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $11,174,087.00 | $1.0000 |
| 08/12/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $560,952.00 | $1.0000 |
| 08/11/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $127,572.00 | $0.9999 |
| 08/08/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $560,965.00 | $1.0001 |
| 08/07/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $3,586,231.00 | $0.9999 |
| 08/06/2025 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | $17,065,002.00 | $1.0000 |
| 08/05/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $65,009,858.00 | $0.9999 |
| 08/04/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $863,725.00 | $0.9999 |
| 08/01/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $5,625,378.00 | $1.0002 |
| 07/31/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($847,407.00) | $0.9999 |
| 07/30/2025 | 37 | SDIT Treasury II | Institutional | 99.66% | 99.66% | $7,920,495.00 | $0.9999 |
| 07/29/2025 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $1,682,500.00 | $1.0000 |
| 07/28/2025 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($396,133.00) | $1.0000 |
| 07/25/2025 | 37 | SDIT Treasury II | Institutional | 98.80% | 98.80% | ($1,216,147.00) | $1.0002 |
| 07/24/2025 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $4,088,068.00 | $1.0000 |
| 07/23/2025 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $1,124,976.00 | $0.9999 |
| 07/22/2025 | 37 | SDIT Treasury II | Institutional | 99.66% | 99.66% | ($5,172,568.00) | $1.0000 |
| 07/21/2025 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($96,758,963.00) | $1.0000 |
| 07/18/2025 | 37 | SDIT Treasury II | Institutional | 97.23% | 97.23% | ($651,750.00) | $1.0002 |
| 07/17/2025 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $620,399.00 | $0.9999 |
| 07/16/2025 | 37 | SDIT Treasury II | Institutional | 98.81% | 98.81% | $553,767.00 | $1.0000 |
| 07/15/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($6,977,627.00) | $0.9999 |
| 07/14/2025 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $2,889,761.00 | $0.9999 |
| 07/11/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $2,574,924.00 | $1.0001 |
| 07/10/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($1,438,653.00) | $0.9999 |
| 07/09/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($572,556.00) | $0.9998 |
| 07/08/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $4,983,969.00 | $0.9998 |
| 07/07/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($2,218,463.00) | $0.9998 |
| 07/03/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($21,632,880.00) | $1.0001 |
| 07/02/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($5,061,896.00) | $0.9999 |
| 07/01/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $1,025,515.00 | $0.9999 |
| 06/30/2025 | 37 | SDIT Treasury II | Institutional | 99.32% | 99.32% | ($5,462,688.00) | $0.9999 |
| 06/27/2025 | 37 | SDIT Treasury II | Institutional | 99.29% | 99.29% | ($886,481.00) | $1.0001 |
| 06/26/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $2,941,752.00 | $0.9999 |
| 06/25/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($7,239,283.00) | $0.9999 |
| 06/24/2025 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $23,464,587.00 | $1.0000 |
| 06/23/2025 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | ($95,062,218.00) | $0.9999 |
| 06/20/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $3,890,321.00 | $1.0001 |
| 06/18/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,523,341.00) | $1.0000 |
| 06/17/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $4,510,805.00 | $0.9999 |
| 06/16/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($3,935,549.00) | $0.9999 |
| 06/13/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($2,925,807.00) | $1.0001 |
| 06/12/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $12,427,925.00 | $0.9999 |
| 06/11/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $4,525,580.00 | $0.9999 |
| 06/10/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,401,544.00 | $0.9999 |
| 06/09/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($2,993,957.00) | $0.9999 |
| 06/06/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $4,930,006.00 | $1.0001 |
| 06/05/2025 | 37 | SDIT Treasury II | Institutional | 96.46% | 96.46% | ($2,782,228.00) | $0.9999 |
| 06/04/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $361,319.00 | $0.9999 |
| 06/03/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($7,386,952.00) | $0.9999 |
| 06/02/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $11,980,856.00 | $0.9999 |
| 05/30/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($21,588,303.00) | $1.0001 |
| 05/29/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,303,998.00) | $0.9999 |
| 05/28/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($1,677,598.00) | $0.9999 |
| 05/27/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($25,564,635.00) | $0.9999 |
| 05/23/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $2,083,264.00 | $1.0002 |
| 05/22/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,150,534.00 | $0.9999 |
| 05/21/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $5,603,134.00 | $0.9999 |
| 05/20/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($100,828,302.00) | $0.9999 |
| 05/19/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,850,112.00 | $0.9999 |
| 05/16/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($3,371,115.00) | $1.0001 |
| 05/15/2025 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($5,435,199.00) | $0.9999 |
| 05/14/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $4,122,144.00 | $0.9999 |
| 05/13/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($8,709,817.00) | $0.9999 |
| 05/12/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($5,637,302.00) | $0.9999 |
| 05/09/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $6,055,022.00 | $1.0001 |
| 05/08/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $2,811,018.00 | $0.9999 |
| 05/07/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $36,797,357.00 | $0.9999 |
| 05/06/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($2,950,002.00) | $0.9999 |
| 05/05/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $771,800.00 | $0.9999 |
| 05/02/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($4,254,803.00) | $1.0001 |
| 05/01/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $9,369,906.00 | $0.9999 |
| 04/30/2025 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | ($118,848.00) | $1.0000 |
| 04/29/2025 | 37 | SDIT Treasury II | Institutional | 98.46% | 98.46% | ($154,591.00) | $1.0000 |
| 04/28/2025 | 37 | SDIT Treasury II | Institutional | 98.41% | 98.41% | $1,788,742.00 | $1.0000 |
| 04/25/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($32,826,337.00) | $1.0001 |
|
|