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
07/19/202433SDIT Government IIInstitutional65.91%79.48%($3,896,791.00)$0.9999
07/18/202433SDIT Government IIInstitutional61.43%79.66%$2,115,222.00$0.9998
07/17/202433SDIT Government IIInstitutional61.00%79.54%$3,358,482.00$0.9998
07/16/202433SDIT Government IIInstitutional60.66%79.36%($28,407.00)$0.9998
07/15/202433SDIT Government IIInstitutional62.14%80.13%($12,640,447.00)$0.9998
07/12/202433SDIT Government IIInstitutional62.00%79.79%($1,502,889.00)$1.0000
07/11/202433SDIT Government IIInstitutional66.70%79.82%$2,364,833.00$0.9998
07/10/202433SDIT Government IIInstitutional66.43%79.35%($4,300,552.00)$0.9998
07/09/202433SDIT Government IIInstitutional66.57%79.44%($1,327,291.00)$0.9998
07/08/202433SDIT Government IIInstitutional67.55%80.34%($3,407,002.00)$0.9998
07/05/202433SDIT Government IIInstitutional67.12%79.49%$9,291,950.00$0.9999
07/03/202433SDIT Government IIInstitutional67.89%79.74%($4,176,429.00)$0.9998
07/02/202433SDIT Government IIInstitutional66.39%79.71%$424,335.00$0.9997
07/01/202433SDIT Government IIInstitutional65.60%79.50%$6,577,101.00$0.9997
06/28/202433SDIT Government IIInstitutional65.29%79.43%($1,099,457.00)$0.9999
06/27/202433SDIT Government IIInstitutional65.72%79.40%$9,717,778.00$0.9997
06/26/202433SDIT Government IIInstitutional65.70%77.61%$1,544,440.00$0.9997
06/25/202433SDIT Government IIInstitutional66.16%77.73%($4,806,899.00)$0.9997
06/24/202433SDIT Government IIInstitutional68.71%77.72%($12,846,145.00)$0.9997
06/21/202433SDIT Government IIInstitutional69.14%77.81%$881,867.00$0.9998
06/20/202433SDIT Government IIInstitutional69.22%77.91%$2,829,871.00$0.9997
06/18/202433SDIT Government IIInstitutional69.51%78.12%$4,913,099.00$0.9998
06/17/202433SDIT Government IIInstitutional67.66%78.17%$3,804,320.00$0.9997
06/14/202433SDIT Government IIInstitutional67.14%77.83%($2,526,500.00)$0.9998
06/13/202433SDIT Government IIInstitutional72.02%77.88%($20,568,531.00)$0.9997
06/12/202433SDIT Government IIInstitutional72.16%78.18%($4,134,392.00)$0.9997
06/11/202433SDIT Government IIInstitutional72.37%78.40%$2,996,798.00$0.9997
06/10/202433SDIT Government IIInstitutional72.81%78.74%$10,711,798.00$0.9997
06/07/202433SDIT Government IIInstitutional71.97%78.08%$3,654,738.00$0.9998
06/06/202433SDIT Government IIInstitutional72.00%78.12%($6,477,997.00)$0.9997
06/05/202433SDIT Government IIInstitutional69.06%75.06%($6,312,004.00)$0.9997
06/04/202433SDIT Government IIInstitutional69.39%79.11%$3,520,733.00$0.9997
06/03/202433SDIT Government IIInstitutional58.63%79.60%($14,890,814.00)$0.9997
05/31/202433SDIT Government IIInstitutional58.77%77.33%$14,658,203.00$0.9998
05/30/202433SDIT Government IIInstitutional57.50%76.64%$23,449,341.00$0.9996
05/29/202433SDIT Government IIInstitutional69.11%76.50%($63,001.00)$0.9996
05/28/202433SDIT Government IIInstitutional68.78%76.25%$2,846,315.00$0.9996
05/24/202433SDIT Government IIInstitutional68.13%75.75%($4,085,705.00)$0.9998
05/23/202433SDIT Government IIInstitutional68.25%75.84%($4,800,732.00)$0.9996
05/22/202433SDIT Government IIInstitutional68.65%76.39%($3,802,812.00)$0.9996
05/21/202433SDIT Government IIInstitutional69.69%77.17%($8,849,017.00)$0.9996
05/20/202433SDIT Government IIInstitutional70.32%74.26%($147,761.00)$0.9997
05/17/202433SDIT Government IIInstitutional72.15%76.13%($2,225,965.00)$0.9998
05/16/202433SDIT Government IIInstitutional62.78%76.22%$7,834,578.00$0.9997
05/15/202433SDIT Government IIInstitutional63.89%76.93%$10,471,029.00$0.9997
05/14/202433SDIT Government IIInstitutional62.84%76.26%($8,403,161.00)$0.9996
05/13/202433SDIT Government IIInstitutional64.11%75.72%($476,611.00)$0.9996
05/10/202433SDIT Government IIInstitutional64.13%75.44%$816,061.00$0.9998
05/09/202433SDIT Government IIInstitutional64.44%75.81%($940,904.00)$0.9996
05/08/202433SDIT Government IIInstitutional64.45%75.81%($1,662,331.00)$0.9996
05/07/202433SDIT Government IIInstitutional62.86%75.85%$2,444,390.00$0.9996
05/06/202433SDIT Government IIInstitutional62.10%75.78%($3,853,148.00)$0.9996
05/03/202433SDIT Government IIInstitutional62.25%74.43%($10,970,201.00)$0.9998
05/02/202433SDIT Government IIInstitutional62.65%74.70%($5,343,870.00)$0.9996
05/01/202433SDIT Government IIInstitutional63.63%75.37%$3,541,701.00$0.9996
04/30/202433SDIT Government IIInstitutional64.09%75.89%$5,453,527.00$0.9996
04/29/202433SDIT Government IIInstitutional63.78%75.65%($1,345,465.00)$0.9996
04/26/202433SDIT Government IIInstitutional63.27%75.32%($364,662.00)$0.9998
04/25/202433SDIT Government IIInstitutional63.29%75.33%($6,755,808.00)$0.9996
04/24/202433SDIT Government IIInstitutional63.77%75.66%($3,398,754.00)$0.9996
04/23/202433SDIT Government IIInstitutional63.97%75.79%$5,455,265.00$0.9996
04/22/202433SDIT Government IIInstitutional63.90%75.74%($13,246,549.00)$0.9996
04/19/202433SDIT Government IIInstitutional64.68%76.45%($6,944,535.00)$0.9998
04/18/202433SDIT Government IIInstitutional65.32%77.09%$2,260,796.00$0.9996
04/17/202433SDIT Government IIInstitutional66.03%77.56%($2,878,970.00)$0.9996
04/16/202433SDIT Government IIInstitutional65.46%77.18%($2,179,890.00)$0.9996
04/15/202433SDIT Government IIInstitutional65.77%77.41%($3,174,890.00)$0.9996
04/12/202433SDIT Government IIInstitutional65.68%77.27%($8,589,970.00)$0.9998
04/11/202433SDIT Government IIInstitutional65.03%77.89%($24,399,735.00)$0.9996
04/10/202433SDIT Government IIInstitutional66.15%78.60%($1,237,483.00)$0.9996
04/09/202433SDIT Government IIInstitutional65.75%78.35%($6,353,500.00)$0.9997
04/08/202433SDIT Government IIInstitutional66.90%79.08%($10,350,698.00)$0.9997
04/05/202433SDIT Government IIInstitutional67.12%79.22%($10,209,135.00)$0.9999
04/04/202433SDIT Government IIInstitutional67.48%79.50%($11,018,452.00)$0.9997
04/03/202433SDIT Government IIInstitutional67.57%79.56%($5,093,290.00)$0.9997
04/02/202433SDIT Government IIInstitutional67.28%79.38%$216,541.00$0.9997
04/01/202433SDIT Government IIInstitutional67.96%80.01%$7,415,267.00$0.9997
03/28/202433SDIT Government IIInstitutional67.58%79.79%$2,961,231.00$1.0000
03/27/202433SDIT Government IIInstitutional67.54%79.62%($1,580,501.00)$0.9997
03/26/202433SDIT Government IIInstitutional67.67%79.89%$9,376,299.00$0.9997
03/25/202433SDIT Government IIInstitutional67.40%79.73%($1,134,757.00)$0.9997
03/22/202433SDIT Government IIInstitutional67.41%79.43%($2,585,777.00)$0.9999
03/21/202433SDIT Government IIInstitutional66.02%79.48%$7,046,065.00$0.9997
03/20/202433SDIT Government IIInstitutional62.75%67.56%($6,135,222.00)$0.9997
03/19/202433SDIT Government IIInstitutional62.09%66.86%($1,044,527,229.00)$0.9997
03/18/202433SDIT Government IIInstitutional73.54%76.03%($12,231,187.00)$0.9998
03/15/202433SDIT Government IIInstitutional78.21%80.70%$20,083,138.00$1.0001
03/14/202433SDIT Government IIInstitutional79.74%83.51%$5,528,038.00$0.9999
03/13/202433SDIT Government IIInstitutional78.34%83.47%($28,572,722.00)$0.9999
03/12/202433SDIT Government IIInstitutional78.63%83.69%$3,021,886.00$0.9999
03/11/202433SDIT Government IIInstitutional80.17%84.87%$14,096,750.00$0.9999
03/08/202433SDIT Government IIInstitutional78.46%82.47%$18,100,707.00$1.0002
03/07/202433SDIT Government IIInstitutional78.29%82.33%($3,195,737.00)$0.9999
03/06/202433SDIT Government IIInstitutional80.94%84.49%($37,921,851.00)$0.9999
03/05/202433SDIT Government IIInstitutional78.69%82.66%$27,315,527.00$0.9999
03/04/202433SDIT Government IIInstitutional78.43%82.45%($48,079,625.00)$0.9998
03/01/202433SDIT Government IIInstitutional78.89%82.83%$5,637,754.00$1.0001
02/29/202433SDIT Government IIInstitutional78.94%82.87%($11,881,503.00)$0.9999
02/28/202433SDIT Government IIInstitutional79.05%82.96%($245,676,732.00)$0.9999
02/27/202433SDIT Government IIInstitutional81.12%84.64%$43,232,610.00$0.9999
02/26/202433SDIT Government IIInstitutional80.78%84.37%($2,181,627.00)$0.9999
02/23/202433SDIT Government IIInstitutional80.79%84.37%($19,376,265.00)$1.0001
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
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