Daily Posting Information
SDIT Government Funds List   Trust List   SEC
DateAccount #Account NameClass% of Total Assets in Daily Liquid Assets% of Total Assets in Weekly Liquid AssetsNet FlowsCurrent NAV
02/22/202436SDIT GovernmentInstitutional74.10%86.14%($126,802,372.00)$1.0000
02/22/202436SDIT GovernmentCAA74.10%86.14%($13,591.00)$1.0005
02/22/202436SDIT GovernmentSweep74.10%86.14%($269,231,134.00)$1.0000
02/21/202436SDIT GovernmentInstitutional73.36%86.74%$132,641,811.00$1.0000
02/21/202436SDIT GovernmentCAA73.36%86.74%$181,258.00$1.0005
02/21/202436SDIT GovernmentSweep73.36%86.74%$206,198,074.00$1.0000
02/20/202436SDIT GovernmentInstitutional75.05%86.23%($123,006,983.00)$1.0000
02/20/202436SDIT GovernmentCAA75.05%86.23%$95,359.00$1.0005
02/20/202436SDIT GovernmentSweep75.05%86.23%$3,830,817.00$1.0000
02/16/202436SDIT GovernmentInstitutional73.33%86.50%$118,921,975.00$1.0001
02/16/202436SDIT GovernmentCAA73.33%86.50%$1,217.00$1.0006
02/16/202436SDIT GovernmentSweep73.33%86.50%($13,621,013.00)$1.0001
02/15/202436SDIT GovernmentInstitutional72.71%86.76%($204,143,680.00)$1.0000
02/15/202436SDIT GovernmentCAA72.71%86.76%($245,769.00)$1.0005
02/15/202436SDIT GovernmentSweep72.71%86.76%$16,336,174.00$1.0000
02/14/202436SDIT GovernmentInstitutional71.97%86.53%$184,011,525.00$1.0001
02/14/202436SDIT GovernmentCAA71.97%86.53%$775.00$1.0005
02/14/202436SDIT GovernmentSweep71.97%86.53%$5,235,915.00$1.0000
02/13/202436SDIT GovernmentInstitutional71.97%86.40%$41,179,626.00$1.0000
02/13/202436SDIT GovernmentCAA71.97%86.40%($930,659.00)$1.0005
02/13/202436SDIT GovernmentSweep71.97%86.40%($13,540,583.00)$1.0000
02/12/202436SDIT GovernmentInstitutional72.75%87.31%$89,959,362.00$1.0001
02/12/202436SDIT GovernmentCAA72.75%87.31%($6,154.00)$1.0005
02/12/202436SDIT GovernmentSweep72.75%87.31%($40,755,802.00)$1.0000
02/09/202436SDIT GovernmentInstitutional72.04%87.25%$81,427,208.00$1.0002
02/09/202436SDIT GovernmentCAA72.04%87.25%$996.00$1.0006
02/09/202436SDIT GovernmentSweep72.04%87.25%$11,089,063.00$1.0001
02/08/202436SDIT GovernmentInstitutional72.76%87.11%$94,352,957.00$1.0001
02/08/202436SDIT GovernmentCAA72.76%87.11%$117,335.00$1.0006
02/08/202436SDIT GovernmentSweep72.76%87.11%$41,457,383.00$1.0001
02/07/202436SDIT GovernmentInstitutional69.77%86.40%$152,913,202.00$1.0001
02/07/202436SDIT GovernmentCAA69.77%86.40%$1,913.00$1.0006
02/07/202436SDIT GovernmentSweep69.77%86.40%($32,642,036.00)$1.0001
02/06/202436SDIT GovernmentInstitutional72.07%86.71%($47,292,574.00)$1.0001
02/06/202436SDIT GovernmentCAA72.07%86.71%$6,406.00$1.0006
02/06/202436SDIT GovernmentSweep72.07%86.71%$6,275,030.00$1.0001
02/05/202436SDIT GovernmentInstitutional71.07%86.86%$6,693,304.00$1.0001
02/05/202436SDIT GovernmentCAA71.07%86.86%$95,023.00$1.0005
02/05/202436SDIT GovernmentSweep71.07%86.86%($17,680,731.00)$1.0001
02/02/202436SDIT GovernmentInstitutional69.71%86.89%$75,327,632.00$1.0002
02/02/202436SDIT GovernmentCAA69.71%86.89%$37,389.00$1.0007
02/02/202436SDIT GovernmentSweep69.71%86.89%($75,172,387.00)$1.0002
02/01/202436SDIT GovernmentInstitutional69.60%86.54%$26,722,701.00$1.0002
02/01/202436SDIT GovernmentCAA69.60%86.54%$76,794.00$1.0007
02/01/202436SDIT GovernmentSweep69.60%86.54%$107,688,622.00$1.0002
01/31/202436SDIT GovernmentInstitutional70.75%86.48%($514,459,626.00)$1.0002
01/31/202436SDIT GovernmentCAA70.75%86.48%($98,945.00)$1.0007
01/31/202436SDIT GovernmentSweep70.75%86.48%$14,419,346.00$1.0002
01/30/202436SDIT GovernmentInstitutional72.07%87.55%($45,824,385.00)$1.0001
01/30/202436SDIT GovernmentCAA72.07%87.55%($409,469.00)$1.0006
01/30/202436SDIT GovernmentSweep72.07%87.55%($9,449,640.00)$1.0001
01/29/202436SDIT GovernmentInstitutional71.67%88.83%$156,707,647.00$1.0001
01/29/202436SDIT GovernmentCAA71.67%88.83%$43,522.00$1.0006
01/29/202436SDIT GovernmentSweep71.67%88.83%($13,570,903.00)$1.0001
01/26/202436SDIT GovernmentInstitutional71.66%88.54%$52,923,343.00$1.0002
01/26/202436SDIT GovernmentCAA71.66%88.54%$5,255.00$1.0007
01/26/202436SDIT GovernmentSweep71.66%88.54%$2,713,699.00$1.0002
01/25/202436SDIT GovernmentInstitutional71.44%88.51%$220,715,520.00$1.0001
01/25/202436SDIT GovernmentCAA71.44%88.51%$16,293.00$1.0006
01/25/202436SDIT GovernmentSweep71.44%88.51%($14,138,482.00)$1.0001
01/24/202436SDIT GovernmentInstitutional70.08%86.19%$111,691,419.00$1.0001
01/24/202436SDIT GovernmentCAA70.08%86.19%$307,437.00$1.0006
01/24/202436SDIT GovernmentSweep70.08%86.19%($1,031,232.00)$1.0001
01/23/202436SDIT GovernmentInstitutional73.45%87.26%($116,045,677.00)$1.0001
01/23/202436SDIT GovernmentCAA73.45%87.26%$326,347.00$1.0006
01/23/202436SDIT GovernmentSweep73.45%87.26%($126,416,589.00)$1.0001
01/22/202436SDIT GovernmentInstitutional70.32%87.58%$120,351,743.00$1.0001
01/22/202436SDIT GovernmentCAA70.32%87.58%($16,124.00)$1.0006
01/22/202436SDIT GovernmentSweep70.32%87.58%($8,626,425.00)$1.0001
01/19/202436SDIT GovernmentInstitutional68.91%87.23%($54,140,327.00)$1.0002
01/19/202436SDIT GovernmentCAA68.91%87.23%($590,579.00)$1.0006
01/19/202436SDIT GovernmentSweep68.91%87.23%$7,484,113.00$1.0001
01/18/202436SDIT GovernmentInstitutional68.63%87.26%$129,188,349.00$1.0002
01/18/202436SDIT GovernmentCAA68.63%87.26%($47,930.00)$1.0006
01/18/202436SDIT GovernmentSweep68.63%87.26%($6,693,242.00)$1.0001
01/17/202436SDIT GovernmentInstitutional69.86%86.16%($88,475,730.00)$1.0002
01/17/202436SDIT GovernmentCAA69.86%86.16%($2,538.00)$1.0006
01/17/202436SDIT GovernmentSweep69.86%86.16%$9,540,901.00$1.0001
01/16/202436SDIT GovernmentInstitutional69.20%86.04%($177,683,253.00)$1.0002
01/16/202436SDIT GovernmentCAA69.20%86.04%($3,301.00)$1.0006
01/16/202436SDIT GovernmentSweep69.20%86.04%$2,272,589.00$1.0001
01/12/202436SDIT GovernmentInstitutional67.19%84.77%$181,536,380.00$1.0003
01/12/202436SDIT GovernmentCAA67.19%84.77%$382,129.00$1.0005
01/12/202436SDIT GovernmentSweep67.19%84.77%($20,175,148.00)$1.0002
01/11/202436SDIT GovernmentInstitutional67.60%84.55%$98,246,110.00$1.0002
01/11/202436SDIT GovernmentCAA67.60%84.55%$1,004.00$1.0004
01/11/202436SDIT GovernmentSweep67.60%84.55%$165,632.00$1.0001
01/10/202436SDIT GovernmentInstitutional68.52%84.94%$20,306,973.00$1.0002
01/10/202436SDIT GovernmentCAA68.52%84.94%$106,906.00$1.0004
01/10/202436SDIT GovernmentSweep68.52%84.94%$24,064,407.00$1.0001
01/09/202436SDIT GovernmentInstitutional67.37%84.94%$112,633,513.00$1.0002
01/09/202436SDIT GovernmentCAA67.37%84.94%$3,465.00$1.0004
01/09/202436SDIT GovernmentSweep67.37%84.94%($29,550,687.00)$1.0001
01/08/202436SDIT GovernmentInstitutional68.94%85.24%$30,536,562.00$1.0002
01/08/202436SDIT GovernmentCAA68.94%85.24%($51,503.00)$1.0004
01/08/202436SDIT GovernmentSweep68.94%85.24%($92,106,122.00)$1.0001
01/05/202436SDIT GovernmentInstitutional70.48%86.51%($42,712,946.00)$1.0003
01/05/202436SDIT GovernmentCAA70.48%86.51%($19,981.00)$1.0005
01/05/202436SDIT GovernmentSweep70.48%86.51%($19,599,080.00)$1.0002
01/04/202436SDIT GovernmentInstitutional70.32%86.62%$35,080,160.00$1.0002
01/04/202436SDIT GovernmentCAA70.32%86.62%$14,343.00$1.0004
01/04/202436SDIT GovernmentSweep70.32%86.62%($3,515,387.00)$1.0001
01/03/202436SDIT GovernmentInstitutional69.10%86.65%$139,783,847.00$1.0002
01/03/202436SDIT GovernmentCAA69.10%86.65%$37,653.00$1.0004
01/03/202436SDIT GovernmentSweep69.10%86.65%$34,746,991.00$1.0001
01/02/202436SDIT GovernmentInstitutional73.50%85.85%($347,390,687.00)$1.0002
01/02/202436SDIT GovernmentCAA73.50%85.85%$58,857.00$1.0006
01/02/202436SDIT GovernmentSweep73.50%85.85%($33,836,617.00)$1.0001
12/29/202336SDIT GovernmentInstitutional69.17%86.89%($52,790,914.00)$1.0003
12/29/202336SDIT GovernmentCAA69.17%86.89%$132,216.00$1.0007
12/29/202336SDIT GovernmentSweep69.17%86.89%$37,622,507.00$1.0002
12/28/202336SDIT GovernmentInstitutional68.93%86.92%$65,997,065.00$1.0002
12/28/202336SDIT GovernmentCAA68.93%86.92%$29,329.00$1.0006
12/28/202336SDIT GovernmentSweep68.93%86.92%$55,803,017.00$1.0001
12/27/202336SDIT GovernmentInstitutional68.49%86.63%($81,039,582.00)$1.0002
12/27/202336SDIT GovernmentCAA68.49%86.63%$345,510.00$1.0006
12/27/202336SDIT GovernmentSweep68.49%86.63%$78,731,095.00$1.0001
12/26/202336SDIT GovernmentInstitutional67.97%86.74%$48,778,345.00$1.0002
12/26/202336SDIT GovernmentCAA67.97%86.74%$322.00$1.0006
12/26/202336SDIT GovernmentSweep67.97%86.74%$56,453,253.00$1.0002
12/22/202336SDIT GovernmentInstitutional70.63%86.57%($30,110,388.00)$1.0003
12/22/202336SDIT GovernmentCAA70.63%86.57%($44,956.00)$1.0008
12/22/202336SDIT GovernmentSweep70.63%86.57%$46,612,758.00$1.0003
12/21/202336SDIT GovernmentInstitutional70.78%83.77%$21,528,533.00$1.0002
12/21/202336SDIT GovernmentCAA70.78%83.77%$286,307.00$1.0006
12/21/202336SDIT GovernmentSweep70.78%83.77%$49,790,727.00$1.0002
12/20/202336SDIT GovernmentInstitutional69.04%83.77%($32,089,524.00)$1.0002
12/20/202336SDIT GovernmentCAA69.04%83.77%($50,422.00)$1.0006
12/20/202336SDIT GovernmentSweep69.04%83.77%$12,794,281.00$1.0002
12/19/202336SDIT GovernmentInstitutional69.32%83.71%($66,173,010.00)$1.0002
12/19/202336SDIT GovernmentCAA69.32%83.71%$465,956.00$1.0006
12/19/202336SDIT GovernmentSweep69.32%83.71%$32,058,315.00$1.0001
12/18/202336SDIT GovernmentInstitutional69.88%84.13%($13,973,349.00)$1.0002
12/18/202336SDIT GovernmentCAA69.88%84.13%($413,614.00)$1.0006
12/18/202336SDIT GovernmentSweep69.88%84.13%($848,197,643.00)$1.0002
12/15/202336SDIT GovernmentInstitutional71.57%85.35%($256,623,598.00)$1.0003
12/15/202336SDIT GovernmentCAA71.57%85.35%($20,055.00)$1.0007
12/15/202336SDIT GovernmentSweep71.57%85.35%$92,319,190.00$1.0002
12/14/202336SDIT GovernmentInstitutional68.47%85.57%$236,938,004.00$1.0002
12/14/202336SDIT GovernmentCAA68.47%85.57%$459,230.00$1.0006
12/14/202336SDIT GovernmentSweep68.47%85.57%$28,546,407.00$1.0001
12/13/202336SDIT GovernmentInstitutional69.39%85.12%$66,015,528.00$1.0002
12/13/202336SDIT GovernmentCAA69.39%85.12%$20,814.00$1.0006
12/13/202336SDIT GovernmentSweep69.39%85.12%($36,229,551.00)$1.0001
12/12/202336SDIT GovernmentInstitutional69.08%85.08%$78,614,701.00$1.0001
12/12/202336SDIT GovernmentCAA69.08%85.08%$1,773.00$1.0006
12/12/202336SDIT GovernmentSweep69.08%85.08%$52,379,176.00$1.0001
12/11/202336SDIT GovernmentInstitutional70.20%85.00%($30,700,726.00)$1.0001
12/11/202336SDIT GovernmentCAA70.20%85.00%($421,938.00)$1.0006
12/11/202336SDIT GovernmentSweep70.20%85.00%$1,859,029.00$1.0001
12/08/202336SDIT GovernmentInstitutional70.28%84.08%($27,090,025.00)$1.0003
12/08/202336SDIT GovernmentCAA70.28%84.08%($200,914.00)$1.0007
12/08/202336SDIT GovernmentSweep70.28%84.08%($19,816,537.00)$1.0002
12/07/202336SDIT GovernmentInstitutional69.92%84.16%$110,779,820.00$1.0002
12/07/202336SDIT GovernmentCAA69.92%84.16%($1,743.00)$1.0006
12/07/202336SDIT GovernmentSweep69.92%84.16%$14,889,727.00$1.0002
12/06/202336SDIT GovernmentInstitutional69.09%83.98%$145,890,447.00$1.0002
12/06/202336SDIT GovernmentCAA69.09%83.98%$326,526.00$1.0006
12/06/202336SDIT GovernmentSweep69.09%83.98%$35,340,066.00$1.0002
12/05/202336SDIT GovernmentInstitutional72.44%83.98%($111,175,369.00)$1.0002
12/05/202336SDIT GovernmentCAA72.44%83.98%$301,225.00$1.0007
12/05/202336SDIT GovernmentSweep72.44%83.98%($15,529,955.00)$1.0002
12/04/202336SDIT GovernmentInstitutional69.65%83.85%($8,707,892.00)$1.0002
12/04/202336SDIT GovernmentCAA69.65%83.85%$54,441.00$1.0007
12/04/202336SDIT GovernmentSweep69.65%83.85%$11,932,325.00$1.0002
12/01/202336SDIT GovernmentInstitutional70.74%83.55%($87,329,771.00)$1.0003
12/01/202336SDIT GovernmentCAA70.74%83.55%($151,577.00)$1.0008
12/01/202336SDIT GovernmentSweep70.74%83.55%$44,741,823.00$1.0003
11/30/202336SDIT GovernmentInstitutional74.44%83.95%($461,917,749.00)$1.0002
11/30/202336SDIT GovernmentCAA74.44%83.95%($5,408.00)$1.0007
11/30/202336SDIT GovernmentSweep74.44%83.95%($14,939,502.00)$1.0002
11/29/202336SDIT GovernmentInstitutional68.96%84.54%$268,009,935.00$1.0002
11/29/202336SDIT GovernmentCAA68.96%84.54%$74,652.00$1.0007
11/29/202336SDIT GovernmentSweep68.96%84.54%($6,606,481.00)$1.0002
11/28/202336SDIT GovernmentInstitutional70.61%84.34%$131,071,423.00$1.0002
11/28/202336SDIT GovernmentCAA70.61%84.34%($9,636.00)$1.0006
11/28/202336SDIT GovernmentSweep70.61%84.34%$29,005,239.00$1.0001
11/27/202336SDIT GovernmentInstitutional71.88%84.99%$43,413,042.00$1.0002
11/27/202336SDIT GovernmentCAA71.88%84.99%$8,363.00$1.0006
11/27/202336SDIT GovernmentSweep71.88%84.99%$10,280,087.00$1.0001
11/24/202336SDIT GovernmentInstitutional70.65%83.32%$36,911,805.00$1.0003
11/24/202336SDIT GovernmentCAA70.65%83.32%($72,699.00)$1.0007
11/24/202336SDIT GovernmentSweep70.65%83.32%($16,321,540.00)$1.0002
11/22/202336SDIT GovernmentInstitutional71.83%83.06%($17,792,552.00)$1.0002
11/22/202336SDIT GovernmentCAA71.83%83.06%$228,341.00$1.0006
11/22/202336SDIT GovernmentSweep71.83%83.06%$26,984,539.00$1.0001
11/21/202336SDIT GovernmentInstitutional71.06%83.05%($111,092,701.00)$1.0002
11/21/202336SDIT GovernmentCAA71.06%83.05%$70,590.00$1.0006
11/21/202336SDIT GovernmentSweep71.06%83.05%$76,316,795.00$1.0001
11/20/202336SDIT GovernmentInstitutional69.25%83.55%($476,056.00)$1.0002
11/20/202336SDIT GovernmentCAA69.25%83.55%$63,795.00$1.0006
11/20/202336SDIT GovernmentSweep69.25%83.55%($19,413,450.00)$1.0001
11/17/202336SDIT GovernmentInstitutional68.61%81.78%$45,748,644.00$1.0003
11/17/202336SDIT GovernmentCAA68.61%81.78%$10,904.00$1.0007
11/17/202336SDIT GovernmentSweep68.61%81.78%($96,927,924.00)$1.0002
11/16/202336SDIT GovernmentInstitutional67.14%81.99%$64,500,925.00$1.0002
11/16/202336SDIT GovernmentCAA67.14%81.99%($233,660.00)$1.0006
11/16/202336SDIT GovernmentSweep67.14%81.99%$36,681,391.00$1.0001
11/15/202336SDIT GovernmentInstitutional70.33%83.23%($251,352,707.00)$1.0002
11/15/202336SDIT GovernmentCAA70.33%83.23%$284,616.00$1.0006
11/15/202336SDIT GovernmentSweep70.33%83.23%$2,480,841.00$1.0001
11/14/202336SDIT GovernmentInstitutional69.37%83.29%($20,626,192.00)$1.0002
11/14/202336SDIT GovernmentCAA69.37%83.29%($406,813.00)$1.0006
11/14/202336SDIT GovernmentSweep69.37%83.29%($531,601.00)$1.0001
11/13/202336SDIT GovernmentInstitutional70.77%83.47%($40,422,336.00)$1.0001
11/13/202336SDIT GovernmentCAA70.77%83.47%$87,274.00$1.0006
11/13/202336SDIT GovernmentSweep70.77%83.47%($16,409,675.00)$1.0001
11/10/202336SDIT GovernmentInstitutional69.61%83.13%$119,011,301.00$1.0002
11/10/202336SDIT GovernmentCAA69.61%83.13%$6,677.00$1.0007
11/10/202336SDIT GovernmentSweep69.61%83.13%$4,791,219.00$1.0002
11/09/202336SDIT GovernmentInstitutional68.68%82.77%$52,329,899.00$1.0002
11/09/202336SDIT GovernmentCAA68.68%82.77%($285,104.00)$1.0006
11/09/202336SDIT GovernmentSweep68.68%82.77%($19,768,518.00)$1.0001
11/08/202336SDIT GovernmentInstitutional67.96%83.28%$91,963,227.00$1.0002
11/08/202336SDIT GovernmentCAA67.96%83.28%$170,679.00$1.0006
11/08/202336SDIT GovernmentSweep67.96%83.28%($24,027,449.00)$1.0001
11/07/202336SDIT GovernmentInstitutional67.64%83.01%$31,964,725.00$1.0002
11/07/202336SDIT GovernmentCAA67.64%83.01%$2,068.00$1.0006
11/07/202336SDIT GovernmentSweep67.64%83.01%($86,710,911.00)$1.0001
11/06/202336SDIT GovernmentInstitutional67.24%83.11%$21,888,885.00$1.0002
11/06/202336SDIT GovernmentCAA67.24%83.11%($9,825.00)$1.0006
11/06/202336SDIT GovernmentSweep67.24%83.11%$29,992,482.00$1.0001
11/03/202336SDIT GovernmentInstitutional66.99%81.03%$13,772,397.00$1.0002
11/03/202336SDIT GovernmentCAA66.99%81.03%$121,910.00$1.0007
11/03/202336SDIT GovernmentSweep66.99%81.03%($834,315.00)$1.0002
11/02/202336SDIT GovernmentInstitutional67.09%81.00%($1,433,786.00)$1.0002
11/02/202336SDIT GovernmentCAA67.09%81.00%$20,587.00$1.0006
11/02/202336SDIT GovernmentSweep67.09%81.00%($6,502,398.00)$1.0001
11/01/202336SDIT GovernmentInstitutional66.78%81.02%($6,608,918.00)$1.0001
11/01/202336SDIT GovernmentCAA66.78%81.02%$60,926.00$1.0006
11/01/202336SDIT GovernmentSweep66.78%81.02%$53,108,765.00$1.0001
10/31/202336SDIT GovernmentInstitutional67.95%80.88%($373,993,829.00)$1.0001
10/31/202336SDIT GovernmentCAA67.95%80.88%$2,106.00$1.0006
10/31/202336SDIT GovernmentSweep67.95%80.88%$7,160,802.00$1.0001
10/30/202336SDIT GovernmentInstitutional70.38%81.79%($117,090,783.00)$1.0001
10/30/202336SDIT GovernmentCAA70.38%81.79%($519.00)$1.0006
10/30/202336SDIT GovernmentSweep70.38%81.79%$8,709,301.00$1.0001
10/27/202336SDIT GovernmentInstitutional69.87%82.00%($15,775,381.00)$1.0002
10/27/202336SDIT GovernmentCAA69.87%82.00%$5,888.00$1.0006
10/27/202336SDIT GovernmentSweep69.87%82.00%($14,629,749.00)$1.0001
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