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
01/15/202133SDIT Government IIA70.11%77.86%($29,275,105.00)$1.0001
01/14/202133SDIT Government IIA70.44%78.10%($39,467,539.00)$1.0001
01/13/202133SDIT Government IIA69.09%77.67%$49,361,055.00$1.0001
01/12/202133SDIT Government IIA68.85%77.60%($10,337,711.00)$1.0001
01/11/202133SDIT Government IIA68.64%77.40%($9,650,929.00)$1.0001
01/08/202133SDIT Government IIA68.76%76.51%$6,804,420.00$1.0001
01/07/202133SDIT Government IIA68.78%76.56%($41,655,911.00)$1.0001
01/06/202133SDIT Government IIA69.60%77.38%$63,539,487.00$1.0001
01/05/202133SDIT Government IIA68.99%76.98%$27,315,502.00$1.0001
01/04/202133SDIT Government IIA67.55%76.73%$12,821,464.00$1.0001
12/31/202033SDIT Government IIA67.39%76.61%($605,031.00)$1.0001
12/30/202033SDIT Government IIA67.19%76.47%$31,549,364.00$1.0001
12/29/202033SDIT Government IIA66.77%76.17%$29,833,664.00$1.0001
12/28/202033SDIT Government IIA66.37%75.88%$16,752,284.00$1.0001
12/24/202033SDIT Government IIA65.03%75.37%$29,682,275.00$1.0001
12/23/202033SDIT Government IIA64.60%75.07%$44,392,616.00$1.0002
12/22/202033SDIT Government IIA64.63%75.09%($46,797,198.00)$1.0002
12/21/202033SDIT Government IIA69.54%77.47%$4,606,855.00$1.0002
12/18/202033SDIT Government IIA68.68%77.58%$32,539,310.00$1.0002
12/17/202033SDIT Government IIA68.19%77.56%($19,196,145.00)$1.0002
12/16/202033SDIT Government IIA67.90%77.25%$3,200,660.00$1.0002
12/15/202033SDIT Government IIA68.12%78.21%$45,846,061.00$1.0002
12/14/202033SDIT Government IIA68.75%78.91%($7,922,392.00)$1.0002
12/11/202033SDIT Government IIA68.85%78.98%$20,555,100.00$1.0002
12/10/202033SDIT Government IIA68.24%78.01%$21,685,765.00$1.0002
12/09/202033SDIT Government IIA66.91%77.05%($11,696,490.00)$1.0002
12/08/202033SDIT Government IIA67.30%77.32%($9,315,300.00)$1.0002
12/07/202033SDIT Government IIA69.79%79.24%($951,661.00)$1.0002
12/04/202033SDIT Government IIA69.80%79.25%$14,811,593.00$1.0002
12/03/202033SDIT Government IIA69.62%79.12%($22,340,188.00)$1.0002
12/02/202033SDIT Government IIA68.06%79.31%($39,627,236.00)$1.0002
11/27/202033SDIT Government IIA64.48%76.69%$17,081,683.00$1.0002
11/25/202033SDIT Government IIA64.22%76.51%$57,072,145.00$1.0002
11/24/202033SDIT Government IIA62.00%74.34%($62,699,157.00)$1.0002
11/23/202033SDIT Government IIA67.97%79.22%($9,350,206.00)$1.0002
11/20/202033SDIT Government IIA66.55%78.18%($10,888,403.00)$1.0002
11/19/202033SDIT Government IIA66.70%78.28%($36,884,989.00)$1.0002
11/18/202033SDIT Government IIA65.91%77.95%($6,233,514.00)$1.0002
11/17/202033SDIT Government IIA64.72%77.18%($66,733,817.00)$1.0002
11/16/202033SDIT Government IIA66.20%78.28%($112,339,960.00)$1.0002
11/13/202033SDIT Government IIA68.24%76.97%$13,455,928.00$1.0002
11/12/202033SDIT Government IIA68.08%76.85%$13,888,071.00$1.0002
11/10/202033SDIT Government IIA68.12%76.97%$96,074,344.00$1.0002
11/09/202033SDIT Government IIA66.74%76.19%$20,549,355.00$1.0002
11/06/202033SDIT Government IIA66.46%74.54%$34,310,648.00$1.0002
11/05/202033SDIT Government IIA65.79%74.03%($4,544,018.00)$1.0002
11/04/202033SDIT Government IIA65.86%74.08%($510,051.00)$1.0002
11/03/202033SDIT Government IIA65.86%74.09%($5,783,565.00)$1.0002
11/02/202033SDIT Government IIA66.11%74.28%$17,724,323.00$1.0002
10/30/202033SDIT Government IIA66.30%74.53%$19,603,452.00$1.0002
10/29/202033SDIT Government IIA66.24%73.85%($15,130,879.00)$1.0002
10/28/202033SDIT Government IIA67.56%75.01%($31,086,501.00)$1.0002
10/27/202033SDIT Government IIA68.02%75.37%($578,213.00)$1.0002
10/26/202033SDIT Government IIA69.45%76.61%$4,269,053.00$1.0002
10/23/202033SDIT Government IIA68.78%75.72%($6,053,497.00)$1.0002
10/22/202033SDIT Government IIA68.86%74.76%($22,662,310.00)$1.0002
10/21/202033SDIT Government IIA68.43%73.95%($19,772,215.00)$1.0002
10/20/202033SDIT Government IIA68.38%73.91%($42,402,862.00)$1.0002
10/19/202033SDIT Government IIA69.53%74.86%($9,984,984.00)$1.0002
10/16/202033SDIT Government IIA69.65%74.67%($1,104,999.00)$1.0002
10/15/202033SDIT Government IIA69.86%74.85%($34,433,144.00)$1.0002
10/14/202033SDIT Government IIA72.05%76.23%($13,760,131.00)$1.0002
10/13/202033SDIT Government IIA72.55%76.66%$356,956.00$1.0002
10/09/202033SDIT Government IIA72.43%77.00%$34,877,143.00$1.0002
10/08/202033SDIT Government IIA69.42%76.70%($35,201,693.00)$1.0002
10/07/202033SDIT Government IIA69.54%76.79%$15,627,097.00$1.0002
10/06/202033SDIT Government IIA70.08%77.20%($35,497,568.00)$1.0002
10/05/202033SDIT Government IIA71.60%78.03%($7,689,518.00)$1.0002
10/02/202033SDIT Government IIA70.86%77.45%($7,976,505.00)$1.0003
10/01/202033SDIT Government IIA70.95%77.20%$73,635,426.00$1.0003
09/30/202033SDIT Government IIA70.09%76.53%$2,344,253.00$1.0003
09/29/202033SDIT Government IIA70.26%76.86%$690,471.00$1.0003
09/28/202033SDIT Government IIA70.69%77.29%($11,169,149.00)$1.0003
09/25/202033SDIT Government IIA70.82%77.01%$15,914,211.00$1.0003
09/24/202033SDIT Government IIA70.53%76.93%($22,509,459.00)$1.0003
09/23/202033SDIT Government IIA70.99%77.07%($32,563,984.00)$1.0003
09/22/202033SDIT Government IIA71.36%77.37%($22,886,135.00)$1.0003
09/21/202033SDIT Government IIA72.57%78.32%$37,751,758.00$1.0003
09/18/202033SDIT Government IIA72.18%78.01%($5,428,051.00)$1.0003
09/17/202033SDIT Government IIA72.23%78.06%($33,813,447.00)$1.0002
09/16/202033SDIT Government IIA72.73%78.45%($15,544,789.00)$1.0002
09/15/202033SDIT Government IIA72.37%78.17%$65,642,560.00$1.0002
09/14/202033SDIT Government IIA71.99%77.87%($15,923,754.00)$1.0002
09/11/202033SDIT Government IIA72.67%78.23%($33,739,331.00)$1.0002
09/10/202033SDIT Government IIA73.24%78.75%$16,777,021.00$1.0002
09/09/202033SDIT Government IIA70.91%78.61%($58,672,445.00)$1.0002
09/08/202033SDIT Government IIA70.73%78.48%($32,890,723.00)$1.0002
09/04/202033SDIT Government IIA73.12%80.24%$7,382,447.00$1.0002
09/03/202033SDIT Government IIA73.23%80.32%$16,935,064.00$1.0002
09/02/202033SDIT Government IIA72.10%79.48%$7,345,004.00$1.0002
09/01/202033SDIT Government IIA72.42%79.87%$4,340,403.00$1.0002
08/31/202033SDIT Government IIA70.52%77.92%$8,274,378.00$1.0002
08/28/202033SDIT Government IIA71.92%79.50%$31,605,118.00$1.0002
08/27/202033SDIT Government IIA71.69%79.38%$43,566,446.00$1.0002
08/26/202033SDIT Government IIA71.10%79.03%($966,019.00)$1.0003
08/25/202033SDIT Government IIA70.29%78.41%$7,077,023.00$1.0003
08/24/202033SDIT Government IIA70.30%78.45%$32,656,517.00$1.0003
08/21/202033SDIT Government IIA69.91%78.17%$22,172,574.00$1.0003
08/20/202033SDIT Government IIA69.65%77.98%$12,905,824.00$1.0003
08/19/202033SDIT Government IIA72.53%78.37%($1,873,279.00)$1.0003
08/18/202033SDIT Government IIA70.94%78.39%($5,499,918.00)$1.0003
08/17/202033SDIT Government IIA70.79%78.44%$30,358,455.00$1.0003
08/14/202033SDIT Government IIA70.34%75.94%$17,216,076.00$1.0003
08/13/202033SDIT Government IIA68.71%75.17%($51,033,749.00)$1.0003
08/12/202033SDIT Government IIA69.69%76.47%($49,813,872.00)$1.0003
08/11/202033SDIT Government IIA70.36%76.99%($54,868,833.00)$1.0003
08/10/202033SDIT Government IIA71.17%77.68%($113,927,485.00)$1.0003
08/07/202033SDIT Government IIA71.62%77.48%$68,637,771.00$1.0003
08/06/202033SDIT Government IIA70.87%76.89%$1,927,798.00$1.0003
08/05/202033SDIT Government IIA70.52%77.72%($39,287,451.00)$1.0003
08/04/202033SDIT Government IIA70.94%78.04%($120,039,124.00)$1.0003
08/03/202033SDIT Government IIA72.77%80.00%$181,507,427.00$1.0003
07/31/202033SDIT Government IIA71.89%79.53%$9,651,399.00$1.0003
07/30/202033SDIT Government IIA68.62%76.79%$1,611,480.00$1.0003
07/29/202033SDIT Government IIA68.05%77.15%($7,195,209.00)$1.0003
07/28/202033SDIT Government IIA68.14%77.22%$35,625,644.00$1.0003
07/27/202033SDIT Government IIA68.26%77.30%$26,732,506.00$1.0003
07/24/202033SDIT Government IIA67.94%77.07%($11,066,591.00)$1.0003
07/23/202033SDIT Government IIA68.07%77.17%($55,797,028.00)$1.0003
07/22/202033SDIT Government IIA69.09%78.33%($6,896,038.00)$1.0003
07/21/202033SDIT Government IIA68.31%77.79%($1,057,571.00)$1.0003
07/20/202033SDIT Government IIA69.00%78.27%$20,269,825.00$1.0003
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