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
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
07/17/202033SDIT Government IIA65.91%77.66%($12,736,980.00)$1.0003
07/16/202033SDIT Government IIA65.70%78.03%($49,974,625.00)$1.0003
07/15/202033SDIT Government IIA66.41%77.69%($54,510,096.00)$1.0003
07/14/202033SDIT Government IIA67.28%78.27%($60,922,741.00)$1.0003
07/13/202033SDIT Government IIA70.18%80.94%$830,424.00$1.0003
07/10/202033SDIT Government IIA69.49%79.66%($5,160,152.00)$1.0003
07/09/202033SDIT Government IIA70.31%80.57%($6,733,723.00)$1.0003
07/08/202033SDIT Government IIA70.38%80.62%($50,134,072.00)$1.0003
07/07/202033SDIT Government IIA71.65%81.82%($80,248,883.00)$1.0003
07/06/202033SDIT Government IIA74.46%83.62%($14,478,952.00)$1.0003
07/02/202033SDIT Government IIA74.57%83.69%($23,354,706.00)$1.0003
06/30/202033SDIT Government IIA71.38%82.58%($27,258,503.00)$1.0003
06/29/202033SDIT Government IIA71.49%83.15%$25,120,059.00$1.0003
06/26/202033SDIT Government IIA71.25%82.91%($4,226,817.00)$1.0003
06/25/202033SDIT Government IIA71.30%82.93%($25,619,864.00)$1.0003
06/24/202033SDIT Government IIA71.18%83.19%$28,100,684.00$1.0003
06/23/202033SDIT Government IIA70.63%83.03%$69,885,493.00$1.0003
06/22/202033SDIT Government IIA71.11%83.54%$37,518,060.00$1.0003
06/19/202033SDIT Government IIA69.97%81.18%$16,340,300.00$1.0003
06/18/202033SDIT Government IIA70.10%81.43%$21,249,669.00$1.0003
06/17/202033SDIT Government IIA68.38%80.10%$5,342,198.00$1.0003
06/16/202033SDIT Government IIA68.18%80.20%($18,941,459.00)$1.0003
06/15/202033SDIT Government IIA69.79%81.20%$22,126,113.00$1.0003
06/12/202033SDIT Government IIA69.56%80.62%($58,633,685.00)$1.0004
06/11/202033SDIT Government IIA70.24%81.04%($5,006,914.00)$1.0003
06/10/202033SDIT Government IIA69.22%80.30%($33,988,483.00)$1.0003
06/09/202033SDIT Government IIA69.92%81.09%($41,220,124.00)$1.0003
06/08/202033SDIT Government IIA70.48%81.45%$5,857,031.00$1.0003
06/05/202033SDIT Government IIA70.42%79.33%$23,747,440.00$1.0003
06/04/202033SDIT Government IIA70.18%79.17%$69,729,198.00$1.0004
06/03/202033SDIT Government IIA69.16%79.14%$878,935.00$1.0004
06/02/202033SDIT Government IIA68.62%79.04%($12,465,550.00)$1.0004
06/01/202033SDIT Government IIA69.08%79.54%$19,907,734.00$1.0004
05/29/202033SDIT Government IIA68.87%78.43%$54,819,809.00$1.0004
05/28/202033SDIT Government IIA67.60%78.01%$21,101,549.00$1.0004
05/27/202033SDIT Government IIA67.17%77.75%$21,028,015.00$1.0004
05/26/202033SDIT Government IIA65.82%77.45%($35,740,565.00)$1.0005
05/22/202033SDIT Government IIA66.75%77.47%($10,011,523.00)$1.0005
05/21/202033SDIT Government IIA66.87%75.44%($10,450,338.00)$1.0005
05/20/202033SDIT Government IIA67.44%75.25%$18,437,298.00$1.0005
05/19/202033SDIT Government IIA67.23%75.09%$9,456,542.00$1.0005
05/18/202033SDIT Government IIA68.83%76.30%$38,420,842.00$1.0005
05/15/202033SDIT Government IIA66.75%74.41%$4,237,239.00$1.0005
05/14/202033SDIT Government IIA65.96%74.67%$23,578,455.00$1.0005
05/13/202033SDIT Government IIA64.27%74.09%($23,486,282.00)$1.0005
05/12/202033SDIT Government IIA64.57%74.31%$197,502,965.00$1.0005
05/11/202033SDIT Government IIA64.20%74.04%($15,299,215.00)$1.0005
05/08/202033SDIT Government IIA62.76%73.91%$18,316,388.00$1.0005
05/07/202033SDIT Government IIA62.51%73.74%($6,367,762.00)$1.0005
05/06/202033SDIT Government IIA62.59%73.77%$17,839,883.00$1.0005
05/05/202033SDIT Government IIA62.95%74.03%($15,138,697.00)$1.0006
05/04/202033SDIT Government IIA63.42%75.53%($14,580,723.00)$1.0006
05/01/202033SDIT Government IIA61.28%73.01%$49,461,462.00$1.0006
04/30/202033SDIT Government IIA62.29%74.56%$60,331,447.00$1.0006
04/29/202033SDIT Government IIA58.34%73.23%$33,875,668.00$1.0006
04/28/202033SDIT Government IIA58.50%73.53%$15,320,052.00$1.0006
04/27/202033SDIT Government IIA57.10%72.64%($20,000,702.00)$1.0007
04/24/202033SDIT Government IIA57.64%71.68%$25,029,839.00$1.0007
04/23/202033SDIT Government IIA56.80%71.42%($17,111,773.00)$1.0007
04/22/202033SDIT Government IIA56.16%72.54%($15,219,975.00)$1.0007
04/21/202033SDIT Government IIA57.71%73.51%($42,967,470.00)$1.0007
04/20/202033SDIT Government IIA58.30%74.10%$7,447,774.00$1.0007
04/17/202033SDIT Government IIA55.62%71.57%($5,619,244.00)$1.0007
04/16/202033SDIT Government IIA56.33%72.03%$25,321,720.00$1.0007
04/15/202033SDIT Government IIA56.97%73.89%$13,404,961.00$1.0007
04/14/202033SDIT Government IIA56.73%73.75%($4,818,572.00)$1.0007
04/13/202033SDIT Government IIA56.44%73.85%$78,870,323.00$1.0006
04/09/202033SDIT Government IIA50.75%73.01%($19,039,157.00)$1.0008
04/08/202033SDIT Government IIA48.87%73.07%($24,559,953.00)$1.0009
04/07/202033SDIT Government IIA49.67%73.52%($17,114,035.00)$1.0009
04/06/202033SDIT Government IIA50.12%75.15%($13,726,782.00)$1.0009
04/03/202033SDIT Government IIA50.20%73.50%$16,322,497.00$1.0010
04/02/202033SDIT Government IIA50.31%73.66%($30,381,874.00)$1.0010
04/01/202033SDIT Government IIA49.19%72.57%$50,043,374.00$1.0010
03/31/202033SDIT Government IIA49.37%71.30%$46,008,927.00$1.0011
03/30/202033SDIT Government IIA48.66%71.51%$45,864,939.00$1.0012
03/27/202033SDIT Government IIA47.48%70.37%($17,968,734.00)$1.0013
03/26/202033SDIT Government IIA48.40%70.89%$42,358,988.00$1.0011
03/25/202033SDIT Government IIA48.25%71.24%$11,081,853.00$1.0012
03/24/202033SDIT Government IIA48.32%71.57%($16,786,792.00)$1.0012
03/23/202033SDIT Government IIA48.44%71.78%$119,198,200.00$1.0012
03/20/202033SDIT Government IIA45.70%71.00%$9,870,393.00$1.0013
03/19/202033SDIT Government IIA46.17%70.86%$28,233,764.00$1.0013
03/18/202033SDIT Government IIA47.61%70.65%$7,074,791.00$1.0012
03/17/202033SDIT Government IIA47.43%70.55%($34,994,312.00)$1.0013
03/16/202033SDIT Government IIA49.41%72.58%$41,337,072.00$1.0012
03/13/202033SDIT Government IIA52.99%70.94%($40,438,870.00)$1.0012
03/12/202033SDIT Government IIA50.91%72.37%$9,163,346.00$1.0012
03/11/202033SDIT Government IIA55.67%71.78%$8,655,773.00$1.0011
03/10/202033SDIT Government IIA53.78%72.40%$3,472,905.00$1.0011
03/09/202033SDIT Government IIA54.02%74.91%($21,458,626.00)$1.0012
03/06/202033SDIT Government IIA50.83%69.88%($2,774,017.00)$1.0010
03/05/202033SDIT Government IIA51.29%70.16%$48,197,529.00$1.0009
03/04/202033SDIT Government IIA47.53%68.41%($11,796,969.00)$1.0007
03/03/202033SDIT Government IIA48.45%68.97%$19,407,580.00$1.0006
03/02/202033SDIT Government IIA49.17%70.06%($33,650,763.00)$1.0004
02/28/202033SDIT Government IIA49.27%69.88%($29,932,982.00)$1.0004
02/27/202033SDIT Government IIA51.23%71.27%($1,422,772.00)$1.0002
02/26/202033SDIT Government IIA46.69%70.18%$18,065,314.00$1.0002
02/25/202033SDIT Government IIA46.24%69.92%($32,545,002.00)$1.0002
02/24/202033SDIT Government IIA50.27%72.18%($21,607,454.00)$1.0001
02/21/202033SDIT Government IIA50.37%70.68%$69,265,089.00$1.0002
02/20/202033SDIT Government IIA49.07%69.91%($76,782,362.00)$1.0001
02/19/202033SDIT Government IIA48.14%69.93%($5,467,591.00)$1.0001
02/18/202033SDIT Government IIA48.56%70.31%$102,435,032.00$1.0001
02/14/202033SDIT Government IIA47.32%68.75%$49,563,095.00$1.0002
02/13/202033SDIT Government IIA46.80%68.53%($4,447,004.00)$1.0001
02/12/202033SDIT Government IIA45.46%68.60%($10,576,884.00)$1.0001
02/11/202033SDIT Government IIA45.46%69.41%$462,589.00$1.0001
02/10/202033SDIT Government IIA48.86%71.92%$28,875,397.00$1.0001
02/07/202033SDIT Government IIA48.16%70.21%($15,075,512.00)$1.0002
02/06/202033SDIT Government IIA49.66%71.08%($9,187,068.00)$1.0001
02/05/202033SDIT Government IIA54.06%71.74%($12,795,025.00)$1.0001
02/04/202033SDIT Government IIA53.49%73.14%$75,100,556.00$1.0001
02/03/202033SDIT Government IIA52.77%74.36%($5,227,381.00)$1.0001
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