|
 |
|
|
|
|
|
|
|
|
 |
|
|
| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 04/16/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,655,922.00) | $0.9997 |
| 04/15/2021 | 37 | SDIT Treasury II | A | 99.84% | 99.84% | ($586,880.00) | $0.9997 |
| 04/14/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($113,702.00) | $0.9997 |
| 04/13/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($14,496,008.00) | $0.9997 |
| 04/12/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,339,727.00 | $0.9997 |
| 04/09/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($6,060,425.00) | $0.9997 |
| 04/08/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($4,113,232.00) | $0.9997 |
| 04/07/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($323,590.00) | $0.9997 |
| 04/06/2021 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $397,433.00 | $0.9997 |
| 04/05/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($6,508,838.00) | $0.9997 |
| 04/01/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,234,992.00 | $0.9997 |
| 03/31/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,562,843.00 | $0.9997 |
| 03/30/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($2,617,205.00) | $0.9997 |
| 03/29/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $5,204,595.00 | $0.9997 |
| 03/26/2021 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | $2,988,678.00 | $0.9997 |
| 03/25/2021 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | $664,389.00 | $0.9997 |
| 03/24/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($452,158.00) | $0.9997 |
| 03/23/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($425,818.00) | $0.9997 |
| 03/22/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($580,160.00) | $0.9997 |
| 03/19/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($926,439.00) | $0.9997 |
| 03/18/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($383,359.00) | $0.9997 |
| 03/17/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,631,054.00) | $0.9997 |
| 03/16/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $789,383.00 | $0.9997 |
| 03/15/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,891,070.00 | $0.9997 |
| 03/12/2021 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | ($940,113.00) | $0.9997 |
| 03/11/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,244,342.00 | $0.9997 |
| 03/10/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $276,919.00 | $0.9997 |
| 03/09/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $5,566,009.00 | $0.9997 |
| 03/08/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,568,887.00) | $0.9997 |
| 03/05/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($10,460,554.00) | $0.9997 |
| 03/04/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $3,794,860.00 | $0.9997 |
| 03/03/2021 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | ($385,155.00) | $0.9997 |
| 03/02/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,300,146.00) | $0.9997 |
| 03/01/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $4,287,308.00 | $0.9997 |
| 02/26/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,084,803.00) | $0.9997 |
| 02/25/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $2,167,424.00 | $0.9998 |
| 02/24/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $7,649,028.00 | $0.9998 |
| 02/23/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($3,402,552.00) | $0.9998 |
| 02/22/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($716,228.00) | $0.9998 |
| 02/19/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $2,226,338.00 | $0.9998 |
| 02/18/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $2,626,309.00 | $0.9998 |
| 02/17/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $1,895,326.00 | $0.9998 |
| 02/16/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $5,366,775.00 | $0.9998 |
| 02/12/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $935,635.00 | $0.9998 |
| 02/11/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($4,051,571.00) | $0.9998 |
| 02/10/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $2,816,814.00 | $0.9998 |
| 02/09/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $1,321,895.00 | $0.9998 |
| 02/08/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($1,533,581.00) | $0.9998 |
| 02/05/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($4,506,296.00) | $0.9998 |
| 02/04/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $15,414,989.00 | $0.9998 |
| 02/03/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($161,587.00) | $0.9998 |
| 02/02/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($676,002.00) | $0.9998 |
| 02/01/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $4,005,716.00 | $0.9998 |
| 01/29/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,043,946.00) | $0.9998 |
| 01/28/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $5,299,517.00 | $0.9998 |
| 01/27/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $521,196.00 | $0.9998 |
| 01/26/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $569,323.00 | $0.9998 |
| 01/25/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($1,742,339.00) | $0.9998 |
| 01/22/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,721,623.00 | $0.9998 |
| 01/21/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $11,825,510.00 | $0.9998 |
| 01/19/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($2,404,033.00) | $0.9998 |
| 01/15/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,286,123.00) | $0.9998 |
| 01/14/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,637,810.00) | $0.9998 |
| 01/13/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($5,848,223.00) | $0.9998 |
| 01/12/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,084,390.00) | $0.9998 |
| 01/11/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,773,090.00) | $0.9998 |
| 01/08/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $592,475.00 | $0.9999 |
| 01/07/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $838,790.00 | $0.9999 |
| 01/06/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $2,018,022.00 | $0.9999 |
| 01/05/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $714,683.00 | $0.9999 |
| 01/04/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($258,666.00) | $0.9999 |
| 12/31/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,061,306.00 | $0.9999 |
| 12/30/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($3,995,075.00) | $0.9999 |
| 12/29/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $2,057,574.00 | $0.9999 |
| 12/28/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($24,685,968.00) | $0.9999 |
| 12/24/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $6,180,895.00 | $0.9999 |
| 12/23/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($1,064,974.00) | $0.9999 |
| 12/22/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $419,042.00 | $0.9999 |
| 12/21/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($334,119.00) | $0.9999 |
| 12/18/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($11,016,589.00) | $0.9999 |
| 12/17/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $5,633,436.00 | $0.9999 |
| 12/16/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $25,604,325.00 | $0.9999 |
| 12/15/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($888,455.00) | $0.9999 |
| 12/14/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($2,335,153.00) | $1.0000 |
| 12/11/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($12,559,222.00) | $1.0000 |
| 12/10/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($3,398,106.00) | $1.0000 |
| 12/09/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($4,887,722.00) | $1.0000 |
| 12/08/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($2,830,856.00) | $1.0000 |
| 12/07/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($4,306,823.00) | $1.0000 |
| 12/04/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $5,905,725.00 | $1.0000 |
| 12/03/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($4,009,178.00) | $1.0000 |
| 12/02/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,861,351.00 | $1.0000 |
| 11/27/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $7,812,407.00 | $1.0000 |
| 11/25/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,744,338.00) | $1.0000 |
| 11/24/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($845,445.00) | $1.0000 |
| 11/23/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($933,194.00) | $1.0000 |
| 11/20/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $583,407.00 | $1.0000 |
| 11/19/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,264,683.00) | $1.0000 |
| 11/18/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,868,484.00 | $1.0000 |
| 11/17/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,497,133.00) | $1.0000 |
| 11/16/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($807,220.00) | $1.0000 |
| 11/13/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $4,770,688.00 | $1.0000 |
| 11/12/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($7,557,562.00) | $1.0000 |
| 11/10/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $9,404,387.00 | $1.0000 |
| 11/09/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($918,854.00) | $1.0000 |
| 11/06/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($613,330.00) | $1.0000 |
| 11/05/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,560,600.00) | $1.0000 |
| 11/04/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($562,687.00) | $1.0000 |
| 11/03/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,265,825.00) | $1.0000 |
| 11/02/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $4,153,903.00 | $1.0000 |
| 10/30/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,483,664.00 | $1.0000 |
| 10/29/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $6,370,445.00 | $1.0000 |
| 10/28/2020 | 37 | SDIT Treasury II | A | 98.34% | 98.34% | ($605,148.00) | $1.0000 |
| 10/27/2020 | 37 | SDIT Treasury II | A | 98.34% | 98.34% | $2,260,838.00 | $1.0000 |
| 10/26/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($4,956,455.00) | $1.0000 |
| 10/23/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $4,915,674.00 | $1.0000 |
| 10/22/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,381,670.00) | $1.0000 |
| 10/21/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $3,135,689.00 | $1.0000 |
| 10/20/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $188,117.00 | $1.0000 |
| 10/19/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($7,345,438.00) | $1.0000 |
| 10/16/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($65,974.00) | $1.0000 |
| 10/15/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,183,601.00) | $1.0000 |
|
|