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
08/15/202233SDIT Government IIA53.64%81.97%$72,627,678.00$0.9992
08/12/202233SDIT Government IIA50.28%81.38%($17,436,081.00)$0.9993
08/11/202233SDIT Government IIA50.35%81.40%$49,411,110.00$0.9992
08/10/202233SDIT Government IIA49.30%80.29%$773,899.00$0.9992
08/09/202233SDIT Government IIA49.28%80.28%$49,718,375.00$0.9991
08/08/202233SDIT Government IIA48.91%80.14%($160,419,181.00)$0.9991
08/05/202233SDIT Government IIA52.61%81.58%($8,833,535.00)$0.9993
08/04/202233SDIT Government IIA52.80%81.65%($34,621,408.00)$0.9993
08/03/202233SDIT Government IIA50.98%81.37%($33,476,570.00)$0.9993
08/02/202233SDIT Government IIA50.88%81.53%($19,398,707.00)$0.9992
08/01/202233SDIT Government IIA51.50%82.82%$96,541,788.00$0.9993
07/29/202233SDIT Government IIA49.53%81.55%($33,137,599.00)$0.9993
07/28/202233SDIT Government IIA53.20%82.90%($47,511,346.00)$0.9992
07/27/202233SDIT Government IIA50.19%80.99%($16,740,800.00)$0.9992
07/26/202233SDIT Government IIA43.97%81.13%$4,214,035.00$0.9991
07/25/202233SDIT Government IIA48.57%81.89%$13,679,637.00$0.9991
07/22/202233SDIT Government IIA48.27%81.79%$11,599,369.00$0.9992
07/21/202233SDIT Government IIA48.02%81.70%$28,168,887.00$0.9991
07/20/202233SDIT Government IIA42.64%80.64%($10,215,310.00)$0.9990
07/19/202233SDIT Government IIA42.90%80.72%$131,667.00$0.9990
07/18/202233SDIT Government IIA37.37%80.72%$38,689,419.00$0.9990
07/15/202233SDIT Government IIA36.13%80.38%$22,087,906.00$0.9991
07/14/202233SDIT Government IIA35.48%80.18%$22,436,990.00$0.9990
07/13/202233SDIT Government IIA35.31%80.30%($8,338,963.00)$0.9991
07/12/202233SDIT Government IIA35.14%80.37%($2,968,251.00)$0.9991
07/11/202233SDIT Government IIA35.09%80.40%($22,657,889.00)$0.9991
07/08/202233SDIT Government IIA34.69%75.04%($120,275.00)$0.9992
07/07/202233SDIT Government IIA34.40%74.94%($4,365,216.00)$0.9992
07/06/202233SDIT Government IIA34.05%74.69%($46,259,993.00)$0.9992
07/05/202233SDIT Government IIA36.53%75.64%$43,151,781.00$0.9993
07/01/202233SDIT Government IIA36.10%73.88%($88,267,951.00)$0.9994
06/30/202233SDIT Government IIA38.93%75.04%$214,508,417.00$0.9993
06/29/202233SDIT Government IIA34.76%73.43%($19,680,912.00)$0.9993
06/28/202233SDIT Government IIA35.15%72.62%($141,543,304.00)$0.9993
06/27/202233SDIT Government IIA41.34%75.41%$110,905,947.00$0.9992
06/24/202233SDIT Government IIA38.37%73.58%($61,122,352.00)$0.9992
06/23/202233SDIT Government IIA37.85%75.65%($25,354,918.00)$0.9992
06/22/202233SDIT Government IIA40.99%75.79%($43,586,203.00)$0.9992
06/21/202233SDIT Government IIA36.29%75.61%($13,316,393.00)$0.9992
06/17/202233SDIT Government IIA37.84%75.63%$22,210,029.00$0.9992
06/16/202233SDIT Government IIA38.46%73.76%($80,220,522.00)$0.9991
06/15/202233SDIT Government IIA41.97%75.25%$11,269,787.00$0.9991
06/14/202233SDIT Government IIA42.69%74.54%$34,427,195.00$0.9991
06/13/202233SDIT Government IIA42.60%75.14%$28,679,748.00$0.9992
06/10/202233SDIT Government IIA39.99%72.46%$126,681,659.00$0.9995
06/09/202233SDIT Government IIA36.42%70.83%$35,992,366.00$0.9996
06/08/202233SDIT Government IIA35.60%70.87%($8,642,564.00)$0.9996
06/07/202233SDIT Government IIA33.79%70.56%($20,690,860.00)$0.9997
06/06/202233SDIT Government IIA36.46%74.58%$28,772,063.00$0.9997
06/03/202233SDIT Government IIA35.61%73.68%($60,422,152.00)$0.9998
06/02/202233SDIT Government IIA40.57%75.70%$6,958,067.00$0.9997
06/01/202233SDIT Government IIA39.01%74.91%($33,311,180.00)$0.9998
05/31/202233SDIT Government IIA38.05%75.70%$30,942,410.00$0.9998
05/27/202233SDIT Government IIA37.94%74.85%($18,265,350.00)$0.9998
05/26/202233SDIT Government IIA38.89%75.49%$24,792,087.00$0.9998
05/25/202233SDIT Government IIA38.92%75.21%($25,987,424.00)$0.9998
05/24/202233SDIT Government IIA43.38%76.98%($22,263,637.00)$0.9998
05/23/202233SDIT Government IIA43.30%79.06%$7,527,344.00$0.9998
05/20/202233SDIT Government IIA44.22%78.03%$36,712,930.00$0.9998
05/19/202233SDIT Government IIA46.66%74.98%($8,747,048.00)$0.9997
05/18/202233SDIT Government IIA45.22%75.33%$35,959,596.00$0.9997
05/17/202233SDIT Government IIA44.30%74.92%($32,709,966.00)$0.9997
05/16/202233SDIT Government IIA47.01%76.52%$23,990,065.00$0.9997
05/13/202233SDIT Government IIA46.44%76.27%$26,285,231.00$0.9997
05/12/202233SDIT Government IIA50.00%76.40%$12,660,631.00$0.9997
05/11/202233SDIT Government IIA51.50%77.74%($215,310,805.00)$0.9997
05/10/202233SDIT Government IIA47.01%78.85%$38,360,334.00$0.9997
05/09/202233SDIT Government IIA45.99%79.62%$7,009,131.00$0.9997
05/06/202233SDIT Government IIA45.31%79.96%($13,757,580.00)$0.9997
05/05/202233SDIT Government IIA49.18%80.12%($25,264,998.00)$0.9997
05/04/202233SDIT Government IIA48.59%79.83%($9,994,758.00)$0.9997
05/03/202233SDIT Government IIA49.56%80.20%$3,308,300.00$0.9995
05/02/202233SDIT Government IIA55.70%81.60%$12,840,635.00$0.9997
04/29/202233SDIT Government IIA51.52%81.46%$12,656,573.00$0.9997
04/28/202233SDIT Government IIA51.08%81.36%$93,707,561.00$0.9997
04/27/202233SDIT Government IIA48.35%80.56%($63,862,479.00)$0.9997
04/26/202233SDIT Government IIA50.51%81.11%($51,475,029.00)$0.9997
04/25/202233SDIT Government IIA51.62%81.54%$10,820,295.00$0.9997
04/22/202233SDIT Government IIA52.49%80.39%$48,580,665.00$0.9997
04/21/202233SDIT Government IIA51.41%79.92%($1,609,160.00)$0.9997
04/20/202233SDIT Government IIA52.38%80.29%($3,613,157.00)$0.9997
04/19/202233SDIT Government IIA54.05%82.25%($5,899,316.00)$0.9997
04/18/202233SDIT Government IIA54.06%82.14%($168,763,794.00)$0.9997
04/14/202233SDIT Government IIA55.19%81.83%$32,994,882.00$0.9997
04/13/202233SDIT Government IIA54.98%81.23%($1,004,951.00)$0.9998
04/12/202233SDIT Government IIA55.23%81.49%($64,217,135.00)$0.9998
04/11/202233SDIT Government IIA58.40%82.43%$9,660,048.00$0.9997
04/08/202233SDIT Government IIA58.84%82.36%$72,513,639.00$0.9998
04/07/202233SDIT Government IIA59.30%82.13%($14,484,582.00)$0.9998
04/06/202233SDIT Government IIA59.21%81.37%$782,237.00$0.9998
04/05/202233SDIT Government IIA59.20%81.36%$26,135,606.00$0.9998
04/04/202233SDIT Government IIA60.86%81.16%($249,422,212.00)$0.9998
03/31/202233SDIT Government IIA59.20%82.03%$230,958,996.00$0.9999
03/30/202233SDIT Government IIA56.95%81.25%($1,714,448.00)$0.9999
03/29/202233SDIT Government IIA55.75%80.81%$24,264,639.00$0.9998
03/28/202233SDIT Government IIA54.91%80.61%$14,947,718.00$0.9998
03/25/202233SDIT Government IIA54.02%77.06%($82,354,378.00)$0.9998
03/24/202233SDIT Government IIA55.68%77.92%($32,877,803.00)$0.9999
03/23/202233SDIT Government IIA57.03%78.14%($29,521,971.00)$0.9999
03/22/202233SDIT Government IIA58.06%78.66%($91,152,473.00)$0.9999
03/21/202233SDIT Government IIA59.99%80.33%$26,748,708.00$0.9999
03/18/202233SDIT Government IIA55.79%78.83%$34,372,071.00$0.9999
03/17/202233SDIT Government IIA55.58%78.78%($66,669,854.00)$0.9999
03/16/202233SDIT Government IIA58.02%79.95%$31,275,002.00$0.9999
03/15/202233SDIT Government IIA56.97%80.37%$157,830,837.00$0.9999
03/14/202233SDIT Government IIA54.70%79.81%($15,667,276.00)$0.9999
03/11/202233SDIT Government IIA52.94%74.53%$28,706,737.00$0.9999
03/10/202233SDIT Government IIA53.19%74.66%($49,494,962.00)$0.9999
03/09/202233SDIT Government IIA50.46%75.21%($15,778,859.00)$0.9999
03/08/202233SDIT Government IIA51.27%76.11%($21,760,554.00)$0.9999
03/07/202233SDIT Government IIA53.15%76.62%$10,913,735.00$0.9999
03/04/202233SDIT Government IIA51.38%77.05%($18,728,281.00)$0.9999
03/03/202233SDIT Government IIA51.74%75.44%($69,925,965.00)$0.9999
03/02/202233SDIT Government IIA49.63%75.40%$903,104.00$0.9999
03/01/202233SDIT Government IIA49.64%76.76%$25,138,728.00$1.0000
02/28/202233SDIT Government IIA50.73%76.66%($14,846,749.00)$0.9999
02/25/202233SDIT Government IIA50.00%74.70%($24,728,657.00)$0.9999
02/24/202233SDIT Government IIA49.56%75.55%$719,993.00$0.9999
02/23/202233SDIT Government IIA49.92%75.73%$3,902,215.00$0.9999
02/22/202233SDIT Government IIA51.34%75.84%($1,586,406.00)$0.9999
02/18/202233SDIT Government IIA53.60%77.01%$7,185,575.00$0.9999
02/17/202233SDIT Government IIA53.50%76.97%$27,316,889.00$0.9999
02/16/202233SDIT Government IIA51.07%74.93%$51,726,688.00$0.9999
02/15/202233SDIT Government IIA50.77%74.97%($7,073,651.00)$0.9999
02/14/202233SDIT Government IIA52.58%76.72%($8,484,153.00)$0.9998
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