Daily Posting Information
SDIT Government II Funds List   Trust List   SEC
DateAccount #Account NameClass% of Total Assets in Daily Liquid Assets% of Total Assets in Weekly Liquid AssetsNet FlowsCurrent NAV
09/24/202133SDIT Government IIA50.68%74.95%($31,984,531.00)$1.0001
09/23/202133SDIT Government IIA55.20%74.15%($35,571,863.00)$1.0001
09/22/202133SDIT Government IIA56.74%76.94%$15,713,487.00$1.0001
09/21/202133SDIT Government IIA55.44%76.69%($10,091,396.00)$1.0001
09/20/202133SDIT Government IIA56.26%77.31%$7,333,677.00$1.0001
09/17/202133SDIT Government IIA56.10%77.46%$32,615,623.00$1.0001
09/16/202133SDIT Government IIA57.55%75.33%($47,171,290.00)$1.0001
09/15/202133SDIT Government IIA58.40%74.73%$5,618,831.00$1.0000
09/14/202133SDIT Government IIA59.84%76.05%($10,640,600.00)$1.0000
09/13/202133SDIT Government IIA59.97%77.65%$7,307,658.00$1.0000
09/10/202133SDIT Government IIA60.28%78.02%$7,123,959.00$1.0001
09/09/202133SDIT Government IIA60.26%77.96%$21,258,497.00$1.0000
09/08/202133SDIT Government IIA60.69%78.41%($54,754,839.00)$1.0001
09/07/202133SDIT Government IIA59.50%77.69%($2,572,611.00)$1.0000
09/03/202133SDIT Government IIA59.58%76.17%$6,490,010.00$1.0001
09/02/202133SDIT Government IIA58.50%76.63%$13,834,488.00$1.0001
09/01/202133SDIT Government IIA60.49%78.13%$21,067,345.00$1.0001
08/31/202133SDIT Government IIA61.94%79.50%($17,123,584.00)$1.0001
08/30/202133SDIT Government IIA62.47%80.73%($8,085,766.00)$1.0001
08/27/202133SDIT Government IIA59.73%79.36%$18,373,896.00$1.0001
08/26/202133SDIT Government IIA60.68%78.37%$6,522,321.00$1.0000
08/25/202133SDIT Government IIA62.06%79.13%$37,476,607.00$1.0001
08/24/202133SDIT Government IIA61.41%78.72%($3,361,547.00)$1.0001
08/23/202133SDIT Government IIA59.84%77.82%($10,661,228.00)$1.0001
08/20/202133SDIT Government IIA60.18%78.07%($33,940,948.00)$1.0001
08/19/202133SDIT Government IIA63.11%80.02%$1,447,206.00$1.0001
08/18/202133SDIT Government IIA66.38%79.38%($11,112,463.00)$1.0001
08/17/202133SDIT Government IIA68.18%80.59%$156,691,521.00$1.0001
08/16/202133SDIT Government IIA68.54%81.69%$43,043,358.00$1.0001
08/13/202133SDIT Government IIA68.24%80.28%$10,611,790.00$1.0001
08/12/202133SDIT Government IIA68.95%81.17%($11,698,440.00)$1.0001
08/11/202133SDIT Government IIA63.82%76.07%($24,055,816.00)$1.0001
08/10/202133SDIT Government IIA69.38%81.42%($90,744,775.00)$1.0000
08/09/202133SDIT Government IIA64.25%81.44%$14,952,776.00$1.0001
08/06/202133SDIT Government IIA64.47%81.77%($9,603,289.00)$1.0001
08/05/202133SDIT Government IIA62.98%82.22%($41,802,424.00)$1.0001
08/04/202133SDIT Government IIA66.23%84.95%($7,625,280.00)$1.0001
08/03/202133SDIT Government IIA66.34%85.12%$24,671,270.00$1.0001
08/02/202133SDIT Government IIA67.07%85.81%$77,252,940.00$1.0001
07/30/202133SDIT Government IIA66.03%85.36%$34,723,542.00$1.0001
07/29/202133SDIT Government IIA66.85%85.97%$41,354,880.00$1.0001
07/28/202133SDIT Government IIA67.00%85.35%$18,343,428.00$1.0001
07/27/202133SDIT Government IIA67.35%85.51%$26,044,150.00$1.0001
07/26/202133SDIT Government IIA66.85%85.23%$93,180,129.00$1.0001
07/23/202133SDIT Government IIA65.48%84.10%($94,803,683.00)$1.0001
07/22/202133SDIT Government IIA66.87%84.74%($34,717,861.00)$1.0001
07/21/202133SDIT Government IIA67.10%84.90%($17,691,589.00)$1.0001
07/20/202133SDIT Government IIA69.26%85.08%($8,504,036.00)$1.0000
07/19/202133SDIT Government IIA67.88%84.97%$14,077,949.00$1.0001
07/16/202133SDIT Government IIA67.69%84.50%$16,851,185.00$1.0001
07/15/202133SDIT Government IIA67.45%84.39%$31,706,308.00$1.0001
07/14/202133SDIT Government IIA67.32%84.32%($3,779,097.00)$1.0001
07/13/202133SDIT Government IIA68.22%85.54%$26,118,955.00$1.0001
07/12/202133SDIT Government IIA69.50%84.99%$16,227,287.00$1.0001
07/09/202133SDIT Government IIA69.28%84.88%$10,291,163.00$1.0001
07/08/202133SDIT Government IIA69.14%84.81%($37,842,580.00)$1.0001
07/07/202133SDIT Government IIA70.04%85.38%($38,347,464.00)$1.0001
07/06/202133SDIT Government IIA70.34%85.61%($5,971,522.00)$1.0001
07/02/202133SDIT Government IIA70.83%85.85%$13,865,075.00$1.0001
07/01/202133SDIT Government IIA69.19%84.29%($36,032,720.00)$1.0000
06/30/202133SDIT Government IIA66.74%84.48%($74,727,065.00)$1.0000
06/29/202133SDIT Government IIA67.31%85.15%($11,428,890.00)$1.0000
06/28/202133SDIT Government IIA70.32%86.52%($12,137,753.00)$1.0000
06/25/202133SDIT Government IIA70.06%86.89%$60,330,885.00$1.0000
06/24/202133SDIT Government IIA69.40%86.60%($10,350,177.00)$1.0000
06/23/202133SDIT Government IIA65.54%85.93%($13,644,793.00)$1.0000
06/22/202133SDIT Government IIA65.87%86.20%$78,026,876.00$1.0000
06/21/202133SDIT Government IIA62.35%85.40%$45,911,362.00$1.0000
06/18/202133SDIT Government IIA58.63%82.05%($60,323,887.00)$1.0001
06/17/202133SDIT Government IIA56.71%86.78%$35,836,057.00$1.0001
06/16/202133SDIT Government IIA62.32%87.92%$47,666,758.00$1.0001
06/15/202133SDIT Government IIA59.95%88.03%($10,515,646.00)$1.0001
06/14/202133SDIT Government IIA59.06%86.94%$2,795,761.00$1.0001
06/11/202133SDIT Government IIA57.27%86.67%($26,840,924.00)$1.0001
06/10/202133SDIT Government IIA57.78%86.82%($25,521,119.00)$1.0001
06/09/202133SDIT Government IIA58.87%87.19%($35,630,250.00)$1.0001
06/08/202133SDIT Government IIA58.68%87.51%($55,049,449.00)$1.0001
06/07/202133SDIT Government IIA60.83%88.16%$39,963,418.00$1.0001
06/04/202133SDIT Government IIA59.16%87.77%($39,216,679.00)$1.0001
06/03/202133SDIT Government IIA60.49%88.10%($22,643,403.00)$1.0001
06/02/202133SDIT Government IIA60.47%88.03%($27,189,977.00)$1.0001
06/01/202133SDIT Government IIA61.54%88.21%$382,957.00$1.0001
05/28/202133SDIT Government IIA62.14%87.97%$25,964,448.00$1.0001
05/27/202133SDIT Government IIA61.30%87.84%($16,184,452.00)$1.0001
05/26/202133SDIT Government IIA63.93%88.67%($5,046,599.00)$1.0001
05/25/202133SDIT Government IIA63.50%88.53%$2,412,979.00$1.0001
05/24/202133SDIT Government IIA61.70%88.00%($4,497,839.00)$1.0001
05/21/202133SDIT Government IIA61.39%86.17%$10,010,953.00$1.0001
05/20/202133SDIT Government IIA61.23%86.11%($32,017,383.00)$1.0001
05/19/202133SDIT Government IIA63.49%87.66%$22,593,919.00$1.0001
05/18/202133SDIT Government IIA63.08%87.51%($64,260,026.00)$1.0001
05/17/202133SDIT Government IIA60.47%88.15%($9,735,505.00)$1.0001
05/14/202133SDIT Government IIA62.63%88.19%$62,838,494.00$1.0001
05/13/202133SDIT Government IIA61.72%87.90%($34,054,629.00)$1.0001
05/12/202133SDIT Government IIA64.50%88.58%$25,037,573.00$1.0001
05/11/202133SDIT Government IIA67.16%88.55%$22,147,182.00$1.0001
05/10/202133SDIT Government IIA66.08%88.71%($21,062,294.00)$1.0001
05/07/202133SDIT Government IIA64.76%88.11%$37,014,752.00$1.0001
05/06/202133SDIT Government IIA66.03%88.39%($14,470,633.00)$1.0001
05/05/202133SDIT Government IIA65.07%88.05%($43,037,700.00)$1.0001
05/04/202133SDIT Government IIA63.91%88.29%$15,714,116.00$1.0001
05/03/202133SDIT Government IIA62.51%88.67%$12,756,878.00$1.0001
04/30/202133SDIT Government IIA62.34%88.62%$33,740,357.00$1.0001
04/29/202133SDIT Government IIA62.20%88.16%$21,381,584.00$1.0001
04/28/202133SDIT Government IIA58.46%88.03%($10,245,886.00)$1.0001
04/27/202133SDIT Government IIA58.79%88.35%$80,340,038.00$1.0001
04/26/202133SDIT Government IIA57.99%87.70%$1,978,774.00$1.0001
04/23/202133SDIT Government IIA58.42%87.75%$46,588,003.00$1.0001
04/22/202133SDIT Government IIA57.61%87.51%($24,893,886.00)$1.0001
04/21/202133SDIT Government IIA56.39%87.19%($16,184,638.00)$1.0001
04/20/202133SDIT Government IIA55.88%87.28%$18,344,429.00$1.0001
04/19/202133SDIT Government IIA57.17%87.65%$4,796,717.00$1.0001
04/16/202133SDIT Government IIA56.43%86.77%($18,591,093.00)$1.0001
04/15/202133SDIT Government IIA56.09%86.09%($73,586,596.00)$1.0001
04/14/202133SDIT Government IIA55.43%85.90%$17,769,579.00$1.0001
04/13/202133SDIT Government IIA55.89%86.04%$14,502,590.00$1.0001
04/12/202133SDIT Government IIA56.63%85.71%$1,666,724.00$1.0001
04/09/202133SDIT Government IIA56.60%85.18%($14,540,191.00)$1.0001
04/08/202133SDIT Government IIA56.43%85.27%($39,592,258.00)$1.0001
04/07/202133SDIT Government IIA56.32%85.50%($31,964,215.00)$1.0001
04/06/202133SDIT Government IIA57.77%85.59%($21,141,900.00)$1.0001
04/05/202133SDIT Government IIA60.93%86.56%($19,324,256.00)$1.0001
04/01/202133SDIT Government IIA61.50%85.12%($7,367,159.00)$0.9922
03/31/202133SDIT Government IIA58.73%84.53%$75,717,560.00$1.0001
03/30/202133SDIT Government IIA58.70%84.50%$26,048,025.00$1.0001
03/29/202133SDIT Government IIA59.03%84.23%$41,712,568.00$1.0001
03/26/202133SDIT Government IIA57.07%83.97%($33,504,401.00)$1.0001
03/25/202133SDIT Government IIA57.64%84.18%$3,370,974.00$1.0001
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