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
03/24/202336SDIT GovernmentSweep49.81%76.94%$36,984,149.00$1.0001
03/24/202336SDIT GovernmentCAA49.81%76.94%$22,259.00$1.0005
03/24/202336SDIT GovernmentInstitutional49.81%76.94%$61,146,370.00$1.0002
03/23/202336SDIT GovernmentSweep46.18%70.94%$36,806,933.00$1.0001
03/23/202336SDIT GovernmentCAA46.18%70.94%$77,216.00$1.0004
03/23/202336SDIT GovernmentInstitutional46.18%70.94%$74,084,796.00$1.0002
03/22/202336SDIT GovernmentSweep54.18%73.25%($5,537,006.00)$1.0000
03/22/202336SDIT GovernmentCAA54.18%73.25%($84,408.00)$1.0004
03/22/202336SDIT GovernmentInstitutional54.18%73.25%($274,100,601.00)$1.0001
03/21/202336SDIT GovernmentSweep49.81%74.32%($11,737,085.00)$1.0000
03/21/202336SDIT GovernmentCAA49.81%74.32%($131,003.00)$1.0004
03/21/202336SDIT GovernmentInstitutional49.81%74.32%($32,710,709.00)$1.0001
03/20/202336SDIT GovernmentSweep47.69%74.46%$24,221,981.00$1.0000
03/20/202336SDIT GovernmentCAA47.69%74.46%($21,909.00)$1.0004
03/20/202336SDIT GovernmentInstitutional47.69%74.46%$46,110,066.00$1.0001
03/17/202336SDIT GovernmentSweep48.77%72.57%$11,766,115.00$1.0000
03/17/202336SDIT GovernmentCAA48.77%72.57%$88,672.00$1.0004
03/17/202336SDIT GovernmentInstitutional48.77%72.57%($83,047,693.00)$1.0001
03/16/202336SDIT GovernmentSweep50.50%72.50%$17,160,031.00$1.0000
03/16/202336SDIT GovernmentCAA50.50%72.50%$123,664.00$1.0003
03/16/202336SDIT GovernmentInstitutional50.50%72.50%$26,832,569.00$1.0001
03/15/202336SDIT GovernmentSweep51.63%73.52%$9,610,043.00$1.0000
03/15/202336SDIT GovernmentCAA51.63%73.52%$144,649.00$1.0004
03/15/202336SDIT GovernmentInstitutional51.63%73.52%($48,810,521.00)$1.0001
03/14/202336SDIT GovernmentSweep51.26%74.40%$4,079,810.00$0.9999
03/14/202336SDIT GovernmentCAA51.26%74.40%$345,771.00$1.0003
03/14/202336SDIT GovernmentInstitutional51.26%74.40%$148,446,374.00$1.0000
03/13/202336SDIT GovernmentSweep52.78%77.21%$13,276,705.00$0.9999
03/13/202336SDIT GovernmentCAA52.78%77.21%($8,318.00)$1.0003
03/13/202336SDIT GovernmentInstitutional52.78%77.21%$143,476,323.00$1.0000
03/10/202336SDIT GovernmentSweep52.96%76.54%$20,375,097.00$0.9999
03/10/202336SDIT GovernmentCAA52.96%76.54%($5,561.00)$1.0003
03/10/202336SDIT GovernmentInstitutional52.96%76.54%$8,483,129.00$1.0000
03/09/202336SDIT GovernmentSweep51.00%76.02%($20,025,676.00)$0.9998
03/09/202336SDIT GovernmentCAA51.00%76.02%$10,105.00$1.0002
03/09/202336SDIT GovernmentInstitutional51.00%76.02%$114,667,062.00$0.9999
03/08/202336SDIT GovernmentSweep53.29%75.83%($2,718,379.00)$0.9998
03/08/202336SDIT GovernmentCAA53.29%75.83%($801.00)$1.0002
03/08/202336SDIT GovernmentInstitutional53.29%75.83%$14,845,952.00$0.9999
03/07/202336SDIT GovernmentSweep50.57%75.80%($155,777.00)$0.9999
03/07/202336SDIT GovernmentCAA50.57%75.80%$666.00$1.0002
03/07/202336SDIT GovernmentInstitutional50.57%75.80%$47,996,991.00$1.0000
03/06/202336SDIT GovernmentSweep51.16%75.91%($39,616,652.00)$0.9999
03/06/202336SDIT GovernmentCAA51.16%75.91%($6,123.00)$1.0002
03/06/202336SDIT GovernmentInstitutional51.16%75.91%$135,377,266.00$1.0000
03/03/202336SDIT GovernmentSweep50.54%73.14%($2,973,498.00)$0.9999
03/03/202336SDIT GovernmentCAA50.54%73.14%($143,815.00)$1.0002
03/03/202336SDIT GovernmentInstitutional50.54%73.14%($20,284,376.00)$1.0000
03/02/202336SDIT GovernmentSweep53.66%73.38%$1,443,985.00$0.9998
03/02/202336SDIT GovernmentCAA53.66%73.38%$36,916.00$1.0002
03/02/202336SDIT GovernmentInstitutional53.66%73.38%($185,121,574.00)$1.0000
03/01/202336SDIT GovernmentSweep54.31%74.89%$15,216,230.00$0.9999
03/01/202336SDIT GovernmentCAA54.31%74.89%$60,528.00$1.0002
03/01/202336SDIT GovernmentInstitutional54.31%74.89%$183,003,381.00$1.0000
02/28/202336SDIT GovernmentSweep53.01%74.35%($59,891,409.00)$0.9998
02/28/202336SDIT GovernmentCAA53.01%74.35%($13,131.00)$1.0002
02/28/202336SDIT GovernmentInstitutional53.01%74.35%($374,216,324.00)$0.9999
02/27/202336SDIT GovernmentSweep53.03%75.65%$7,855,121.00$0.9999
02/27/202336SDIT GovernmentCAA53.03%75.65%$7,298.00$1.0002
02/27/202336SDIT GovernmentInstitutional53.03%75.65%($33,580,827.00)$0.9999
02/24/202336SDIT GovernmentSweep52.54%75.71%$16,195,073.00$0.9999
02/24/202336SDIT GovernmentCAA52.54%75.71%($64,008.00)$1.0002
02/24/202336SDIT GovernmentInstitutional52.54%75.71%$59,452,429.00$1.0000
02/23/202336SDIT GovernmentSweep55.32%73.94%$10,000,219.00$0.9999
02/23/202336SDIT GovernmentCAA55.32%73.94%$504,776.00$1.0002
02/23/202336SDIT GovernmentInstitutional55.32%73.94%($117,920,539.00)$0.9999
02/22/202336SDIT GovernmentSweep56.46%74.95%$75,216,631.00$0.9998
02/22/202336SDIT GovernmentCAA56.46%74.95%($26,250.00)$1.0002
02/22/202336SDIT GovernmentInstitutional56.46%74.95%($34,870,074.00)$0.9999
02/21/202336SDIT GovernmentSweep55.98%76.92%($16,421,875.00)$0.9999
02/21/202336SDIT GovernmentCAA55.98%76.92%($17,943.00)$1.0002
02/21/202336SDIT GovernmentInstitutional55.98%76.92%($135,719,456.00)$0.9999
02/17/202336SDIT GovernmentSweep57.89%77.33%($4,395,100.00)$0.9999
02/17/202336SDIT GovernmentCAA57.89%77.33%($133,740.00)$1.0002
02/17/202336SDIT GovernmentInstitutional57.89%77.33%($134,238,136.00)$1.0000
02/16/202336SDIT GovernmentSweep53.74%75.45%($31,664,513.00)$0.9999
02/16/202336SDIT GovernmentCAA53.74%75.45%$3,421.00$1.0002
02/16/202336SDIT GovernmentInstitutional53.74%75.45%$242,883,573.00$0.9999
02/15/202336SDIT GovernmentSweep59.53%74.85%$38,674,842.00$0.9999
02/15/202336SDIT GovernmentCAA59.53%74.85%$5,489.00$1.0002
02/15/202336SDIT GovernmentInstitutional59.53%74.85%($272,348,484.00)$1.0000
02/14/202336SDIT GovernmentSweep55.97%75.51%($390,238.00)$0.9999
02/14/202336SDIT GovernmentCAA55.97%75.51%($797,299.00)$1.0002
02/14/202336SDIT GovernmentInstitutional55.97%75.51%$133,003,911.00$1.0000
02/13/202336SDIT GovernmentSweep52.86%75.15%$12,748,685.00$0.9999
02/13/202336SDIT GovernmentCAA52.86%75.15%($47,136.00)$1.0002
02/13/202336SDIT GovernmentInstitutional52.86%75.15%$70,171,120.00$1.0000
02/10/202336SDIT GovernmentSweep53.89%74.91%($5,826,327.00)$0.9999
02/10/202336SDIT GovernmentCAA53.89%74.91%$35,617.00$1.0002
02/10/202336SDIT GovernmentInstitutional53.89%74.91%($27,581,148.00)$1.0000
02/09/202336SDIT GovernmentSweep52.08%75.20%($36,672,901.00)$0.9999
02/09/202336SDIT GovernmentCAA52.08%75.20%($109,689.00)$1.0002
02/09/202336SDIT GovernmentInstitutional52.08%75.20%$239,921,340.00$0.9999
02/08/202336SDIT GovernmentSweep50.80%73.60%$28,972,305.00$0.9998
02/08/202336SDIT GovernmentCAA50.80%73.60%($4,771.00)$1.0002
02/08/202336SDIT GovernmentInstitutional50.80%73.60%$106,591,272.00$0.9999
02/07/202336SDIT GovernmentSweep50.28%73.82%($5,950,600.00)$0.9998
02/07/202336SDIT GovernmentCAA50.28%73.82%$100,901.00$1.0002
02/07/202336SDIT GovernmentInstitutional50.28%73.82%($107,462,105.00)$0.9999
02/06/202336SDIT GovernmentSweep49.45%74.16%($3,085,929.00)$0.9998
02/06/202336SDIT GovernmentCAA49.45%74.16%($1,079.00)$1.0002
02/06/202336SDIT GovernmentInstitutional49.45%74.16%$67,264,089.00$0.9999
02/03/202336SDIT GovernmentSweep50.85%73.47%($68,412,671.00)$0.9999
02/03/202336SDIT GovernmentCAA50.85%73.47%$500,704.00$1.0002
02/03/202336SDIT GovernmentInstitutional50.85%73.47%($24,418,222.00)$1.0000
02/02/202336SDIT GovernmentSweep51.64%74.00%($387,522,903.00)$0.9998
02/02/202336SDIT GovernmentCAA51.64%74.00%($451,860.00)$1.0002
02/02/202336SDIT GovernmentInstitutional51.64%74.00%$118,938,374.00$0.9999
02/01/202336SDIT GovernmentSweep56.70%75.23%$13,936,596.00$0.9998
02/01/202336SDIT GovernmentCAA56.70%75.23%$83,515.00$1.0002
02/01/202336SDIT GovernmentInstitutional56.70%75.23%($138,363,883.00)$0.9999
01/31/202336SDIT GovernmentSweep54.85%75.94%($13,190,157.00)$0.9998
01/31/202336SDIT GovernmentCAA54.85%75.94%($135,946.00)$1.0002
01/31/202336SDIT GovernmentInstitutional54.85%75.94%($312,516,122.00)$0.9999
01/30/202336SDIT GovernmentSweep55.95%78.77%($3,386,422.00)$0.9998
01/30/202336SDIT GovernmentCAA55.95%78.77%($33,812.00)$1.0002
01/30/202336SDIT GovernmentInstitutional55.95%78.77%($81,720,465.00)$0.9999
01/27/202336SDIT GovernmentSweep55.06%78.37%($12,508,901.00)$0.9998
01/27/202336SDIT GovernmentCAA55.06%78.37%$200.00$1.0002
01/27/202336SDIT GovernmentInstitutional55.06%78.37%($27,314,815.00)$0.9999
01/26/202336SDIT GovernmentSweep55.48%78.13%$7,341,523.00$0.9998
01/26/202336SDIT GovernmentCAA55.48%78.13%($29,509.00)$1.0002
01/26/202336SDIT GovernmentInstitutional55.48%78.13%$9,839,510.00$0.9999
01/25/202336SDIT GovernmentSweep56.70%78.02%($19,243,434.00)$0.9999
01/25/202336SDIT GovernmentCAA56.70%78.02%($727,293.00)$1.0002
01/25/202336SDIT GovernmentInstitutional56.70%78.02%$24,928,316.00$0.9999
01/24/202336SDIT GovernmentSweep56.79%80.07%($5,022,230.00)$0.9999
01/24/202336SDIT GovernmentCAA56.79%80.07%($7,178.00)$1.0002
01/24/202336SDIT GovernmentInstitutional56.79%80.07%($12,064,860.00)$0.9999
01/23/202336SDIT GovernmentSweep54.46%80.39%$42,961,532.00$0.9998
01/23/202336SDIT GovernmentCAA54.46%80.39%($127,567.00)$1.0002
01/23/202336SDIT GovernmentInstitutional54.46%80.39%$96,111,818.00$0.9999
01/20/202336SDIT GovernmentSweep55.03%77.27%($7,783,683.00)$0.9998
01/20/202336SDIT GovernmentCAA55.03%77.27%($11,118.00)$1.0002
01/20/202336SDIT GovernmentInstitutional55.03%77.27%($38,824,713.00)$0.9999
01/19/202336SDIT GovernmentSweep57.28%79.79%($16,490,081.00)$0.9998
01/19/202336SDIT GovernmentCAA57.28%79.79%$779.00$1.0001
01/19/202336SDIT GovernmentInstitutional57.28%79.79%($551,212.00)$0.9999
01/18/202336SDIT GovernmentSweep56.32%80.97%($46,570,340.00)$0.9998
01/18/202336SDIT GovernmentCAA56.32%80.97%($106,988.00)$1.0001
01/18/202336SDIT GovernmentInstitutional56.32%80.97%$116,219,073.00$0.9999
01/17/202336SDIT GovernmentSweep57.50%80.84%$5,254,065,226.00$0.9998
01/17/202336SDIT GovernmentCAA57.50%80.84%$3,302,838.00$1.0001
01/17/202336SDIT GovernmentInstitutional57.50%80.84%($5,198,967,268.00)$0.9999
01/13/202336SDIT GovernmentCAA57.01%80.72%$249,613.00$1.0002
01/13/202336SDIT GovernmentInstitutional57.01%80.72%$2,736,187.00$0.9999
01/12/202336SDIT GovernmentCAA57.72%80.72%$58,856.00$1.0001
01/12/202336SDIT GovernmentInstitutional57.72%80.72%$35,144,257.00$0.9998
01/11/202336SDIT GovernmentCAA57.38%80.24%$644,350.00$1.0001
01/11/202336SDIT GovernmentInstitutional57.38%80.24%($7,145,658.00)$0.9998
01/10/202336SDIT GovernmentCAA57.91%80.42%($936.00)$1.0001
01/10/202336SDIT GovernmentInstitutional57.91%80.42%$2,530,313.00$0.9998
01/09/202336SDIT GovernmentCAA58.20%80.41%($66,056.00)$1.0001
01/09/202336SDIT GovernmentInstitutional58.20%80.41%($71,115,723.00)$0.9998
01/06/202336SDIT GovernmentCAA55.46%78.14%$420.00$1.0001
01/06/202336SDIT GovernmentInstitutional55.46%78.14%$123,470,690.00$0.9998
01/05/202336SDIT GovernmentCAA54.22%77.83%($6,227.00)$1.0001
01/05/202336SDIT GovernmentInstitutional54.22%77.83%$142,775,906.00$0.9997
01/04/202336SDIT GovernmentCAA54.09%81.08%$96,537.00$1.0001
01/04/202336SDIT GovernmentInstitutional54.09%81.08%$140,353,200.00$0.9997
01/03/202336SDIT GovernmentCAA56.96%81.23%$59,568.00$1.0001
01/03/202336SDIT GovernmentInstitutional56.96%81.23%($205,903,890.00)$0.9997
12/30/202236SDIT GovernmentCAA53.86%78.38%$155,706.00$1.0001
12/30/202236SDIT GovernmentInstitutional53.86%78.38%$54,405,068.00$0.9998
12/29/202236SDIT GovernmentCAA53.30%78.25%($8,377.00)$1.0001
12/29/202236SDIT GovernmentInstitutional53.30%78.25%$72,419,239.00$0.9997
12/28/202236SDIT GovernmentCAA53.90%78.07%($520,929.00)$1.0001
12/28/202236SDIT GovernmentInstitutional53.90%78.07%($47,042,265.00)$0.9997
12/27/202236SDIT GovernmentCAA53.90%78.19%($331,309.00)$1.0001
12/27/202236SDIT GovernmentInstitutional53.90%78.19%$629,509.00$0.9997
12/23/202236SDIT GovernmentCAA54.36%78.20%$718,262.00$1.0001
12/23/202236SDIT GovernmentInstitutional54.36%78.20%($16,419,901.00)$0.9998
12/22/202236SDIT GovernmentCAA54.71%78.53%$5,893.00$1.0001
12/22/202236SDIT GovernmentInstitutional54.71%78.53%$32,104,044.00$0.9997
12/21/202236SDIT GovernmentCAA54.08%78.46%$44,251.00$1.0001
12/21/202236SDIT GovernmentInstitutional54.08%78.46%$2,287,853.00$0.9997
12/20/202236SDIT GovernmentCAA54.93%78.45%$97,602.00$1.0000
12/20/202236SDIT GovernmentInstitutional54.93%78.45%($52,332,267.00)$0.9997
12/19/202236SDIT GovernmentCAA55.93%78.61%($44,626.00)$1.0000
12/19/202236SDIT GovernmentInstitutional55.93%78.61%($171,361,877.00)$0.9997
12/16/202236SDIT GovernmentCAA55.14%78.31%$46,879.00$1.0001
12/16/202236SDIT GovernmentInstitutional55.14%78.31%$273,399,939.00$0.9997
12/14/202236SDIT GovernmentCAA52.83%76.48%($50,296.00)$1.0000
12/14/202236SDIT GovernmentInstitutional52.83%76.48%$56,518,477.00$0.9996
12/13/202236SDIT GovernmentCAA53.70%76.28%$8,228.00$1.0000
12/13/202236SDIT GovernmentInstitutional53.70%76.28%$78,693,206.00$0.9996
12/12/202236SDIT GovernmentCAA54.58%76.51%($110,735.00)$1.0000
12/12/202236SDIT GovernmentInstitutional54.58%76.51%($69,802,581.00)$0.9996
12/09/202236SDIT GovernmentCAA55.66%75.98%$1,616.00$1.0000
12/09/202236SDIT GovernmentInstitutional55.66%75.98%($68,945,511.00)$0.9997
12/08/202236SDIT GovernmentCAA54.89%76.17%($2,940.00)$1.0000
12/08/202236SDIT GovernmentInstitutional54.89%76.17%($14,641,987.00)$0.9996
12/07/202236SDIT GovernmentCAA53.73%76.21%$265,151.00$1.0000
12/07/202236SDIT GovernmentInstitutional53.73%76.21%$130,491,777.00$0.9996
12/06/202236SDIT GovernmentCAA55.70%75.79%$279,965.00$0.9999
12/06/202236SDIT GovernmentInstitutional55.70%75.79%($124,990,331.00)$0.9996
12/05/202236SDIT GovernmentCAA55.81%76.20%$38,430.00$0.9999
12/05/202236SDIT GovernmentInstitutional55.81%76.20%($103,720,848.00)$0.9996
12/02/202236SDIT GovernmentCAA56.13%73.98%($297,422.00)$1.0000
12/02/202236SDIT GovernmentInstitutional56.13%73.98%($6,807,087.00)$0.9996
12/01/202236SDIT GovernmentCAA54.91%73.98%$63,481.00$0.9999
12/01/202236SDIT GovernmentInstitutional54.91%73.98%($25,575,474.00)$0.9996
11/30/202236SDIT GovernmentCAA60.41%74.11%$2,201.00$0.9999
11/30/202236SDIT GovernmentInstitutional60.41%74.11%($469,021,756.00)$0.9995
11/29/202236SDIT GovernmentCAA57.61%75.39%($136,582.00)$0.9999
11/29/202236SDIT GovernmentInstitutional57.61%75.39%($102,386,907.00)$0.9996
11/28/202236SDIT GovernmentCAA57.10%75.66%($114,383.00)$0.9999
11/28/202236SDIT GovernmentInstitutional57.10%75.66%$45,684,368.00$0.9996
11/25/202236SDIT GovernmentCAA57.12%73.85%($745.00)$0.9999
11/25/202236SDIT GovernmentInstitutional57.12%73.85%$73,655,110.00$0.9996
11/23/202236SDIT GovernmentCAA53.83%73.88%$31,248.00$0.9999
11/23/202236SDIT GovernmentInstitutional53.83%73.88%$240,292,530.00$0.9996
11/22/202236SDIT GovernmentCAA57.56%73.99%($8,116.00)$0.9999
11/22/202236SDIT GovernmentInstitutional57.56%73.99%$76,275,335.00$0.9995
11/21/202236SDIT GovernmentCAA57.04%74.08%($80,451.00)$0.9998
11/21/202236SDIT GovernmentInstitutional57.04%74.08%$25,748,512.00$0.9995
11/18/202236SDIT GovernmentCAA56.51%73.70%$432.00$0.9999
11/18/202236SDIT GovernmentInstitutional56.51%73.70%$33,902,901.00$0.9995
11/17/202236SDIT GovernmentCAA57.27%71.62%($8,953.00)$0.9998
11/17/202236SDIT GovernmentInstitutional57.27%71.62%$53,889,191.00$0.9995
11/16/202236SDIT GovernmentCAA58.64%72.06%$52,877.00$0.9998
11/16/202236SDIT GovernmentInstitutional58.64%72.06%($63,445,123.00)$0.9995
11/15/202236SDIT GovernmentCAA60.75%72.58%$171,851.00$0.9999
11/15/202236SDIT GovernmentInstitutional60.75%72.58%($73,548,350.00)$0.9995
11/14/202236SDIT GovernmentCAA59.56%75.39%$452,344.00$0.9998
11/14/202236SDIT GovernmentInstitutional59.56%75.39%$39,573,732.00$0.9995
11/10/202236SDIT GovernmentCAA58.80%74.21%$1,617.00$0.9999
11/10/202236SDIT GovernmentInstitutional58.80%74.21%($232,497.00)$0.9995
11/09/202236SDIT GovernmentCAA59.94%73.81%$448.00$0.9998
11/09/202236SDIT GovernmentInstitutional59.94%73.81%$60,769,113.00$0.9995
11/08/202236SDIT GovernmentCAA61.09%73.63%$25,355.00$0.9998
11/08/202236SDIT GovernmentInstitutional61.09%73.63%($25,533,168.00)$0.9994
11/07/202236SDIT GovernmentCAA61.33%75.61%$534,679.00$0.9998
11/07/202236SDIT GovernmentInstitutional61.33%75.61%$51,797,987.00$0.9994
11/04/202236SDIT GovernmentCAA61.73%73.37%($4,571.00)$0.9998
11/04/202236SDIT GovernmentInstitutional61.73%73.37%($37,837,803.00)$0.9994
11/03/202236SDIT GovernmentCAA61.09%73.49%($3,740.00)$0.9998
11/03/202236SDIT GovernmentInstitutional61.09%73.49%$54,107,956.00$0.9994
11/02/202236SDIT GovernmentCAA61.92%73.33%$116,509.00$0.9998
11/02/202236SDIT GovernmentInstitutional61.92%73.33%($100,112,040.00)$0.9994
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