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
02/22/202433SDIT Government IIInstitutional80.94%84.49%($1,634,158.00)$0.9999
02/21/202433SDIT Government IIInstitutional79.63%83.12%($51,684,872.00)$0.9999
02/20/202433SDIT Government IIInstitutional80.02%83.43%$25,774,979.00$0.9999
02/16/202433SDIT Government IIInstitutional79.94%83.46%($23,435,523.00)$1.0002
02/15/202433SDIT Government IIInstitutional78.12%83.75%$62,315,513.00$0.9999
02/14/202433SDIT Government IIInstitutional77.72%82.89%($12,851,801.00)$0.9999
02/13/202433SDIT Government IIInstitutional78.07%83.22%$6,824,902.00$0.9999
02/12/202433SDIT Government IIInstitutional79.38%84.33%$2,119,967.00$1.0000
02/09/202433SDIT Government IIInstitutional78.32%83.52%($11,745,870.00)$1.0002
02/08/202433SDIT Government IIInstitutional78.42%83.59%$2,748,451.00$1.0000
02/07/202433SDIT Government IIInstitutional77.32%83.57%($1,550,498.00)$1.0000
02/06/202433SDIT Government IIInstitutional77.33%83.58%($2,300,979.00)$1.0000
02/05/202433SDIT Government IIInstitutional75.02%84.14%($2,413,461.00)$1.0000
02/02/202433SDIT Government IIInstitutional75.37%84.36%($4,092,049.00)$1.0002
02/01/202433SDIT Government IIInstitutional74.40%83.69%$27,288,321.00$1.0000
01/31/202433SDIT Government IIInstitutional74.33%83.87%$106,898,319.00$1.0001
01/30/202433SDIT Government IIInstitutional73.69%83.72%($57,458,780.00)$1.0000
01/29/202433SDIT Government IIInstitutional76.38%85.82%$18,428,427.00$1.0000
01/26/202433SDIT Government IIInstitutional76.44%86.10%($52,237,851.00)$1.0002
01/25/202433SDIT Government IIInstitutional76.99%86.42%$6,960,769.00$1.0000
01/24/202433SDIT Government IIInstitutional75.52%85.56%$23,973,300.00$1.0000
01/23/202433SDIT Government IIInstitutional75.02%85.26%$10,251,656.00$1.0000
01/22/202433SDIT Government IIInstitutional76.19%86.25%$14,740,422.00$1.0000
01/19/202433SDIT Government IIInstitutional71.18%84.92%($5,809,199.00)$1.0002
01/18/202433SDIT Government IIInstitutional72.15%85.87%($24,501,146.00)$1.0000
01/17/202433SDIT Government IIInstitutional69.10%84.28%($11,884,205.00)$1.0001
01/16/202433SDIT Government IIInstitutional68.75%83.86%$1,310,912.00$1.0001
01/12/202433SDIT Government IIInstitutional68.77%82.95%($2,022,707.00)$1.0004
01/11/202433SDIT Government IIInstitutional70.22%83.74%($19,092,404.00)$1.0000
01/10/202433SDIT Government IIInstitutional73.73%87.84%($12,267,091.00)$1.0000
01/09/202433SDIT Government IIInstitutional73.17%87.08%$113,431,509.00$1.0000
01/08/202433SDIT Government IIInstitutional70.93%86.48%$13,823,726.00$1.0000
01/05/202433SDIT Government IIInstitutional70.22%86.06%$29,051,560.00$1.0002
01/04/202433SDIT Government IIInstitutional71.97%88.00%($2,173,891.00)$1.0000
01/03/202433SDIT Government IIInstitutional72.29%88.21%$3,665,725.00$1.0001
01/02/202433SDIT Government IIInstitutional71.98%88.25%$22,701,484.00$1.0001
12/29/202333SDIT Government IIInstitutional74.11%89.40%($3,765,534.00)$1.0003
12/28/202333SDIT Government IIInstitutional72.13%89.42%$51,510,326.00$1.0000
12/27/202333SDIT Government IIInstitutional69.86%88.49%($35,242,642.00)$1.0001
12/26/202333SDIT Government IIInstitutional69.43%88.39%$40,931,914.00$1.0001
12/22/202333SDIT Government IIInstitutional69.53%88.67%($6,846,674.00)$1.0003
12/21/202333SDIT Government IIInstitutional69.63%86.38%$18,722,235.00$1.0001
12/20/202333SDIT Government IIInstitutional67.49%86.32%($20,201,611.00)$1.0001
12/19/202333SDIT Government IIInstitutional66.31%85.76%$4,644,572.00$1.0001
12/18/202333SDIT Government IIInstitutional69.57%86.45%($5,091,406.00)$1.0001
12/15/202333SDIT Government IIInstitutional69.21%86.28%$76,159,369.00$1.0003
12/14/202333SDIT Government IIInstitutional67.90%85.71%$12,917,441.00$1.0001
12/13/202333SDIT Government IIInstitutional67.44%85.48%($2,706,237.00)$1.0000
12/12/202333SDIT Government IIInstitutional67.48%85.50%($3,931,942.00)$1.0000
12/11/202333SDIT Government IIInstitutional67.11%85.39%$6,068,661.00$1.0000
12/08/202333SDIT Government IIInstitutional67.29%81.12%$18,933,043.00$1.0003
12/07/202333SDIT Government IIInstitutional66.99%80.96%$4,262,349.00$1.0001
12/06/202333SDIT Government IIInstitutional67.38%81.25%($57,679,214.00)$1.0002
12/05/202333SDIT Government IIInstitutional65.92%82.05%$49,875,057.00$1.0001
12/04/202333SDIT Government IIInstitutional65.54%81.85%($23,301,980.00)$1.0001
12/01/202333SDIT Government IIInstitutional65.95%81.80%$433,875.00$1.0004
11/30/202333SDIT Government IIInstitutional66.33%82.12%($6,336,087.00)$1.0001
11/29/202333SDIT Government IIInstitutional64.97%81.46%($13,224,480.00)$1.0002
11/28/202333SDIT Government IIInstitutional64.90%81.69%$3,742,548.00$1.0001
11/27/202333SDIT Government IIInstitutional66.32%82.81%($26,058,370.00)$1.0001
11/24/202333SDIT Government IIInstitutional66.79%81.20%$13,830,102.00$1.0004
11/22/202333SDIT Government IIInstitutional66.89%80.64%($24,907,009.00)$1.0002
11/21/202333SDIT Government IIInstitutional65.09%80.41%$24,207,226.00$1.0001
11/20/202333SDIT Government IIInstitutional62.96%81.06%$19,747,342.00$1.0001
11/17/202333SDIT Government IIInstitutional62.90%78.84%($22,494,329.00)$1.0004
11/16/202333SDIT Government IIInstitutional65.61%79.16%$28,666,474.00$1.0001
11/15/202333SDIT Government IIInstitutional65.73%79.74%$23,651,610.00$1.0001
11/14/202333SDIT Government IIInstitutional64.54%79.04%($5,306,299.00)$1.0001
11/13/202333SDIT Government IIInstitutional66.79%80.57%$382,857.00$1.0001
11/10/202333SDIT Government IIInstitutional66.31%78.93%($4,653,932.00)$1.0004
11/09/202333SDIT Government IIInstitutional66.34%78.96%($30,110,490.00)$1.0001
11/08/202333SDIT Government IIInstitutional65.60%77.53%($2,722,245.00)$1.0001
11/07/202333SDIT Government IIInstitutional68.27%80.49%$50,710,384.00$1.0001
11/06/202333SDIT Government IIInstitutional67.65%81.35%($7,387,668.00)$1.0001
11/03/202333SDIT Government IIInstitutional66.52%80.70%($8,178,417.00)$1.0003
11/02/202333SDIT Government IIInstitutional66.65%80.78%$17,493,630.00$1.0001
11/01/202333SDIT Government IIInstitutional64.33%80.62%$4,275,038.00$1.0001
10/31/202333SDIT Government IIInstitutional64.32%80.57%$6,792,676.00$1.0001
10/30/202333SDIT Government IIInstitutional65.15%81.00%($18,569,051.00)$1.0001
10/27/202333SDIT Government IIInstitutional65.45%80.48%$11,917,462.00$1.0003
10/26/202333SDIT Government IIInstitutional65.81%80.83%$13,143,129.00$1.0001
10/25/202333SDIT Government IIInstitutional65.42%80.61%($17,410,445.00)$1.0001
10/24/202333SDIT Government IIInstitutional65.37%80.58%$10,433,301.00$1.0001
10/23/202333SDIT Government IIInstitutional65.39%81.43%$4,436,493.00$1.0001
10/20/202333SDIT Government IIInstitutional65.71%77.96%($20,365,661.00)$1.0003
10/19/202333SDIT Government IIInstitutional67.58%79.88%$37,295,740.00$1.0001
10/18/202333SDIT Government IIInstitutional67.11%80.02%$15,086,612.00$1.0001
10/17/202333SDIT Government IIInstitutional68.65%81.99%($430,684.00)$1.0001
10/16/202333SDIT Government IIInstitutional69.34%82.68%($5,826,632.00)$1.0001
10/13/202333SDIT Government IIInstitutional69.41%82.72%$5,228,219.00$1.0003
10/12/202333SDIT Government IIInstitutional68.42%82.67%$30,349,797.00$1.0001
10/11/202333SDIT Government IIInstitutional67.84%83.61%($68,429,760.00)$1.0001
10/10/202333SDIT Government IIInstitutional69.20%84.31%$56,452,265.00$1.0001
10/06/202333SDIT Government IIInstitutional71.17%82.68%($9,367,438.00)$1.0004
10/05/202333SDIT Government IIInstitutional70.96%82.58%$15,222,544.00$1.0000
10/04/202333SDIT Government IIInstitutional66.80%79.76%($6,321,530.00)$1.0001
10/03/202333SDIT Government IIInstitutional67.46%80.68%($18,059,275.00)$1.0000
10/02/202333SDIT Government IIInstitutional66.35%79.75%$74,815,955.00$1.0000
09/29/202333SDIT Government IIInstitutional65.91%79.34%$2,485,552.00$1.0003
09/28/202333SDIT Government IIInstitutional65.99%79.39%$293,470.00$1.0001
09/27/202333SDIT Government IIInstitutional65.14%78.54%$1,533,719.00$1.0001
09/26/202333SDIT Government IIInstitutional66.21%79.53%$3,177,981.00$1.0001
09/25/202333SDIT Government IIInstitutional66.84%80.44%($30,489,280.00)$1.0001
09/22/202333SDIT Government IIInstitutional65.81%77.10%($8,932,764.00)$1.0003
09/21/202333SDIT Government IIInstitutional66.66%78.07%$27,876,816.00$1.0001
09/20/202333SDIT Government IIInstitutional68.87%80.90%($11,843,806.00)$1.0001
09/19/202333SDIT Government IIInstitutional68.93%80.94%($4,739,082.00)$1.0001
09/18/202333SDIT Government IIInstitutional71.30%83.20%($758,485.00)$1.0000
09/15/202333SDIT Government IIInstitutional71.67%83.03%$21,580,307.00$1.0003
09/14/202333SDIT Government IIInstitutional69.91%82.85%$9,038,535.00$1.0000
09/13/202333SDIT Government IIInstitutional68.21%82.80%($2,123,850.00)$1.0000
09/12/202333SDIT Government IIInstitutional68.04%82.75%($7,881,941.00)$1.0000
09/11/202333SDIT Government IIInstitutional67.95%82.70%$2,869,225.00$1.0000
09/08/202333SDIT Government IIInstitutional67.90%82.14%($13,566,464.00)$1.0003
09/07/202333SDIT Government IIInstitutional69.90%83.93%$40,274,315.00$1.0000
09/06/202333SDIT Government IIInstitutional71.22%86.65%($9,091,849.00)$1.0000
09/05/202333SDIT Government IIInstitutional71.51%86.89%$2,928,027.00$1.0000
09/01/202333SDIT Government IIInstitutional71.23%85.13%$43,070,566.00$1.0004
08/31/202333SDIT Government IIInstitutional69.37%84.88%$11,813,474.00$1.0000
08/30/202333SDIT Government IIInstitutional69.66%85.62%($18,167,944.00)$1.0000
08/29/202333SDIT Government IIInstitutional69.05%85.32%$10,916,789.00$1.0000
08/28/202333SDIT Government IIInstitutional65.58%82.37%$5,246,551.00$1.0000
08/25/202333SDIT Government IIInstitutional66.66%83.70%($20,259,662.00)$1.0002
08/24/202333SDIT Government IIInstitutional68.06%84.39%($33,455,601.00)$1.0000
08/23/202333SDIT Government IIInstitutional70.82%86.64%$3,141,596.00$1.0000
08/22/202333SDIT Government IIInstitutional71.51%86.96%($4,871,941.00)$1.0000
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