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
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
03/24/202133SDIT Government IIA56.86%84.06%$39,706,367.00$1.0001
03/23/202133SDIT Government IIA56.05%83.94%$69,831,615.00$1.0001
03/22/202133SDIT Government IIA55.29%82.68%($29,688,688.00)$1.0001
03/19/202133SDIT Government IIA55.41%82.82%($2,362,296.00)$1.0001
03/18/202133SDIT Government IIA54.43%82.69%($72,513,145.00)$1.0001
03/17/202133SDIT Government IIA55.43%83.46%($91,653,353.00)$1.0001
03/16/202133SDIT Government IIA59.35%83.77%($85,236,424.00)$1.0001
03/15/202133SDIT Government IIA59.51%84.14%($55,033,135.00)$1.0001
03/12/202133SDIT Government IIA60.35%83.17%($42,799,047.00)$1.0001
03/11/202133SDIT Government IIA59.72%83.49%($39,212,826.00)$1.0001
03/10/202133SDIT Government IIA59.35%83.70%$12,825,190.00$1.0001
03/09/202133SDIT Government IIA60.11%84.09%($17,353,792.00)$1.0001
03/08/202133SDIT Government IIA63.30%85.58%$42,251,221.00$1.0001
03/05/202133SDIT Government IIA62.77%82.06%($11,134,686.00)$1.0001
03/04/202133SDIT Government IIA63.51%82.40%($17,768,267.00)$1.0001
03/03/202133SDIT Government IIA62.46%81.74%($16,576,316.00)$1.0001
03/02/202133SDIT Government IIA62.71%81.89%$8,932,141.00$1.0001
03/01/202133SDIT Government IIA65.71%82.66%$30,572,258.00$1.0001
02/26/202133SDIT Government IIA66.33%82.51%$172,899,413.00$1.0001
02/25/202133SDIT Government IIA63.96%80.96%$15,265,111.00$1.0001
02/24/202133SDIT Government IIA62.91%79.57%$20,963,751.00$1.0001
02/23/202133SDIT Government IIA62.24%79.20%$31,311,320.00$1.0001
02/22/202133SDIT Government IIA62.66%79.44%($13,583,022.00)$1.0001
02/19/202133SDIT Government IIA63.53%79.03%$5,913,496.00$1.0001
02/18/202133SDIT Government IIA64.70%78.59%($50,831,662.00)$1.0001
02/17/202133SDIT Government IIA64.58%78.52%($65,793,040.00)$1.0001
02/16/202133SDIT Government IIA66.27%79.80%$137,537,649.00$1.0001
02/12/202133SDIT Government IIA64.94%78.72%($25,284,486.00)$1.0001
02/11/202133SDIT Government IIA65.29%78.93%($57,814,904.00)$1.0001
02/10/202133SDIT Government IIA65.67%79.31%$14,770,002.00$1.0001
02/09/202133SDIT Government IIA64.19%78.65%$51,916,236.00$1.0001
02/08/202133SDIT Government IIA64.26%79.60%$5,348,650.00$1.0001
02/05/202133SDIT Government IIA63.42%79.53%($53,182,068.00)$1.0001
02/04/202133SDIT Government IIA65.63%79.65%($59,904,253.00)$1.0001
02/03/202133SDIT Government IIA68.36%79.87%$23,366,969.00$1.0001
02/02/202133SDIT Government IIA68.56%80.00%($22,246,986.00)$1.0001
02/01/202133SDIT Government IIA69.88%80.73%$17,502,342.00$1.0001
01/29/202133SDIT Government IIA68.99%80.16%$31,797,491.00$1.0001
01/28/202133SDIT Government IIA68.60%79.91%$16,055,311.00$1.0001
01/27/202133SDIT Government IIA68.89%80.70%$10,795,595.00$1.0001
01/26/202133SDIT Government IIA68.49%80.45%$1,428,403.00$1.0001
01/25/202133SDIT Government IIA68.27%80.79%($16,324,731.00)$1.0001
01/22/202133SDIT Government IIA68.47%78.99%$35,222,506.00$1.0001
01/21/202133SDIT Government IIA67.92%78.57%($6,418,576.00)$1.0001
01/19/202133SDIT Government IIA68.82%78.53%$1,613,760.00$1.0001
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
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