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
07/19/202436SDIT GovernmentInstitutional77.08%85.99%($36,734,645.00)$1.0001
07/19/202436SDIT GovernmentCAA77.08%85.99%($21,288.00)$1.0008
07/19/202436SDIT GovernmentSweep77.08%85.99%($6,128,441.00)$1.0001
07/18/202436SDIT GovernmentInstitutional76.62%86.18%$67,512,950.00$1.0001
07/18/202436SDIT GovernmentCAA76.62%86.18%($435,033.00)$1.0007
07/18/202436SDIT GovernmentSweep76.62%86.18%($23,729,099.00)$1.0000
07/17/202436SDIT GovernmentInstitutional80.95%86.12%($892,773,563.00)$1.0001
07/17/202436SDIT GovernmentCAA80.95%86.12%$558,487.00$1.0007
07/17/202436SDIT GovernmentSweep80.95%86.12%$9,773,743.00$1.0001
07/16/202436SDIT GovernmentInstitutional78.58%87.31%$208,179,290.00$1.0001
07/16/202436SDIT GovernmentCAA78.58%87.31%($8,998.00)$1.0007
07/16/202436SDIT GovernmentSweep78.58%87.31%$702,856.00$1.0001
07/15/202436SDIT GovernmentInstitutional78.48%87.12%($118,726,138.00)$1.0001
07/15/202436SDIT GovernmentCAA78.48%87.12%$5,864.00$1.0007
07/15/202436SDIT GovernmentSweep78.48%87.12%($17,470,327.00)$1.0001
07/12/202436SDIT GovernmentInstitutional75.59%86.80%$284,004,111.00$1.0002
07/12/202436SDIT GovernmentCAA75.59%86.80%$4,465.00$1.0008
07/12/202436SDIT GovernmentSweep75.59%86.80%($9,389,923.00)$1.0002
07/11/202436SDIT GovernmentInstitutional73.54%86.41%$398,999,813.00$1.0001
07/11/202436SDIT GovernmentCAA73.54%86.41%($5,286.00)$1.0007
07/11/202436SDIT GovernmentSweep73.54%86.41%$11,111,204.00$1.0001
07/10/202436SDIT GovernmentInstitutional76.22%85.97%$202,771,622.00$1.0001
07/10/202436SDIT GovernmentCAA76.22%85.97%$45,867.00$1.0007
07/10/202436SDIT GovernmentSweep76.22%85.97%($14,902,916.00)$1.0000
07/09/202436SDIT GovernmentInstitutional77.91%85.59%($2,848,349.00)$1.0001
07/09/202436SDIT GovernmentCAA77.91%85.59%($3,155.00)$1.0007
07/09/202436SDIT GovernmentSweep77.91%85.59%($24,191,288.00)$1.0000
07/08/202436SDIT GovernmentInstitutional78.42%86.34%($6,488,910.00)$1.0001
07/08/202436SDIT GovernmentCAA78.42%86.34%($450,850.00)$1.0007
07/08/202436SDIT GovernmentSweep78.42%86.34%($127,618,629.00)$1.0000
07/05/202436SDIT GovernmentInstitutional74.93%84.93%$252,853,486.00$1.0001
07/05/202436SDIT GovernmentCAA74.93%84.93%$1,999.00$1.0007
07/05/202436SDIT GovernmentSweep74.93%84.93%$54,060,735.00$1.0001
07/03/202436SDIT GovernmentInstitutional77.38%84.41%($73,201,914.00)$1.0001
07/03/202436SDIT GovernmentCAA77.38%84.41%$144,264.00$1.0007
07/03/202436SDIT GovernmentSweep77.38%84.41%($11,722,759.00)$1.0001
07/02/202436SDIT GovernmentInstitutional77.04%84.41%($18,610,279.00)$1.0000
07/02/202436SDIT GovernmentCAA77.04%84.41%$251,725.00$1.0006
07/02/202436SDIT GovernmentSweep77.04%84.41%$21,120,251.00$1.0000
07/01/202436SDIT GovernmentInstitutional77.87%85.20%($629,060,150.00)$1.0000
07/01/202436SDIT GovernmentCAA77.87%85.20%$51,081.00$1.0006
07/01/202436SDIT GovernmentSweep77.87%85.20%$60,012,061.00$1.0000
06/28/202436SDIT GovernmentInstitutional77.39%86.09%$245,064,360.00$1.0001
06/28/202436SDIT GovernmentCAA77.39%86.09%$12,027.00$1.0007
06/28/202436SDIT GovernmentSweep77.39%86.09%($10,322,558.00)$1.0001
06/27/202436SDIT GovernmentInstitutional79.49%86.03%$159,515,504.00$1.0000
06/27/202436SDIT GovernmentCAA79.49%86.03%$865.00$1.0007
06/27/202436SDIT GovernmentSweep79.49%86.03%$14,604,271.00$1.0000
06/26/202436SDIT GovernmentInstitutional78.91%85.07%$15,142,611.00$1.0000
06/26/202436SDIT GovernmentCAA78.91%85.07%$12,533.00$1.0006
06/26/202436SDIT GovernmentSweep78.91%85.07%$13,217,103.00$1.0000
06/25/202436SDIT GovernmentInstitutional77.11%85.05%$159,237,529.00$1.0000
06/25/202436SDIT GovernmentCAA77.11%85.05%$314.00$1.0006
06/25/202436SDIT GovernmentSweep77.11%85.05%$18,379,328.00$1.0000
06/24/202436SDIT GovernmentInstitutional78.97%84.74%($24,763,293.00)$1.0000
06/24/202436SDIT GovernmentCAA78.97%84.74%($186,348.00)$1.0006
06/24/202436SDIT GovernmentSweep78.97%84.74%$8,546,465.00$1.0000
06/21/202436SDIT GovernmentInstitutional79.52%84.69%($109,755,410.00)$1.0001
06/21/202436SDIT GovernmentCAA79.52%84.69%$12,845.00$1.0007
06/21/202436SDIT GovernmentSweep79.52%84.69%($45,846,652.00)$1.0001
06/20/202436SDIT GovernmentInstitutional78.47%85.09%($82,324,395.00)$1.0000
06/20/202436SDIT GovernmentCAA78.47%85.09%$71,866.00$1.0006
06/20/202436SDIT GovernmentSweep78.47%85.09%$23,476,780.00$1.0000
06/18/202436SDIT GovernmentInstitutional78.67%85.37%$236,396,601.00$1.0001
06/18/202436SDIT GovernmentCAA78.67%85.37%($1,946,723.00)$1.0007
06/18/202436SDIT GovernmentSweep78.67%85.37%($20,529,852.00)$1.0000
06/17/202436SDIT GovernmentInstitutional78.84%85.20%($83,581,190.00)$1.0000
06/17/202436SDIT GovernmentCAA78.84%85.20%$97,464.00$1.0005
06/17/202436SDIT GovernmentSweep78.84%85.20%$42,666,401.00$1.0000
06/14/202436SDIT GovernmentInstitutional77.50%85.09%$52,654,743.00$1.0001
06/14/202436SDIT GovernmentCAA77.50%85.09%$474,425.00$1.0006
06/14/202436SDIT GovernmentSweep77.50%85.09%($22,403,186.00)$1.0001
06/13/202436SDIT GovernmentInstitutional77.74%85.04%$63,111,681.00$1.0000
06/13/202436SDIT GovernmentCAA77.74%85.04%($58,296.00)$1.0006
06/13/202436SDIT GovernmentSweep77.74%85.04%$30,295,748.00$1.0000
06/12/202436SDIT GovernmentInstitutional77.82%84.92%($23,595,013.00)$1.0000
06/12/202436SDIT GovernmentCAA77.82%84.92%$11,860.00$1.0005
06/12/202436SDIT GovernmentSweep77.82%84.92%$15,865,852.00$1.0000
06/11/202436SDIT GovernmentInstitutional76.84%84.82%$114,675,026.00$1.0000
06/11/202436SDIT GovernmentCAA76.84%84.82%$293,898.00$1.0005
06/11/202436SDIT GovernmentSweep76.84%84.82%($9,301,896.00)$1.0000
06/10/202436SDIT GovernmentInstitutional77.51%84.63%($74,982,174.00)$1.0000
06/10/202436SDIT GovernmentCAA77.51%84.63%$32,423.00$1.0005
06/10/202436SDIT GovernmentSweep77.51%84.63%($10,420,144.00)$0.9999
06/07/202436SDIT GovernmentInstitutional76.12%84.76%$86,968,707.00$1.0001
06/07/202436SDIT GovernmentCAA76.12%84.76%($661,270.00)$1.0006
06/07/202436SDIT GovernmentSweep76.12%84.76%$5,877,639.00$1.0000
06/06/202436SDIT GovernmentInstitutional79.03%84.69%$4,113,615.00$1.0000
06/06/202436SDIT GovernmentCAA79.03%84.69%($4,428.00)$1.0005
06/06/202436SDIT GovernmentSweep79.03%84.69%($11,145,084.00)$1.0000
06/05/202436SDIT GovernmentInstitutional76.71%85.15%$132,611,546.00$1.0000
06/05/202436SDIT GovernmentCAA76.71%85.15%$741,311.00$1.0005
06/05/202436SDIT GovernmentSweep76.71%85.15%$397,941.00$1.0000
06/04/202436SDIT GovernmentInstitutional77.52%85.13%($45,471,011.00)$1.0000
06/04/202436SDIT GovernmentCAA77.52%85.13%$20,979.00$1.0006
06/04/202436SDIT GovernmentSweep77.52%85.13%$39,830,454.00$1.0000
06/03/202436SDIT GovernmentInstitutional78.37%85.14%($107,537,817.00)$1.0000
06/03/202436SDIT GovernmentCAA78.37%85.14%$16,361.00$1.0005
06/03/202436SDIT GovernmentSweep78.37%85.14%($7,536,214.00)$1.0000
05/31/202436SDIT GovernmentInstitutional78.36%84.40%($526,701,493.00)$1.0001
05/31/202436SDIT GovernmentCAA78.36%84.40%$9,484.00$1.0006
05/31/202436SDIT GovernmentSweep78.36%84.40%($29,301,808.00)$1.0000
05/30/202436SDIT GovernmentInstitutional77.67%85.52%$449,350,707.00$1.0000
05/30/202436SDIT GovernmentCAA77.67%85.52%($24,998.00)$1.0005
05/30/202436SDIT GovernmentSweep77.67%85.52%($4,055,105.00)$0.9999
05/29/202436SDIT GovernmentInstitutional77.49%84.82%$178,641,433.00$1.0000
05/29/202436SDIT GovernmentCAA77.49%84.82%$17,040.00$1.0005
05/29/202436SDIT GovernmentSweep77.49%84.82%($37,643,981.00)$0.9999
05/28/202436SDIT GovernmentInstitutional77.04%84.41%$63,509,325.00$1.0000
05/28/202436SDIT GovernmentCAA77.04%84.41%$475.00$1.0005
05/28/202436SDIT GovernmentSweep77.04%84.41%($12,954,538.00)$0.9999
05/24/202436SDIT GovernmentInstitutional76.00%84.03%$63,568,730.00$1.0001
05/24/202436SDIT GovernmentCAA76.00%84.03%($959.00)$1.0006
05/24/202436SDIT GovernmentSweep76.00%84.03%$592,812.00$1.0001
05/23/202436SDIT GovernmentInstitutional77.28%83.90%($94,935,898.00)$1.0000
05/23/202436SDIT GovernmentCAA77.28%83.90%($2,658.00)$1.0005
05/23/202436SDIT GovernmentSweep77.28%83.90%($1,470,416.00)$0.9999
05/22/202436SDIT GovernmentInstitutional77.54%84.38%($77,840,818.00)$1.0000
05/22/202436SDIT GovernmentCAA77.54%84.38%$5,247.00$1.0005
05/22/202436SDIT GovernmentSweep77.54%84.38%($16,299,192.00)$0.9999
05/21/202436SDIT GovernmentInstitutional76.83%84.44%$6,502,039.00$1.0000
05/21/202436SDIT GovernmentCAA76.83%84.44%$800.00$1.0006
05/21/202436SDIT GovernmentSweep76.83%84.44%$35,552,877.00$1.0000
05/20/202436SDIT GovernmentInstitutional76.81%84.36%($39,108,119.00)$1.0000
05/20/202436SDIT GovernmentCAA76.81%84.36%$24,064.00$1.0005
05/20/202436SDIT GovernmentSweep76.81%84.36%($8,287,993.00)$0.9999
05/17/202436SDIT GovernmentInstitutional77.33%84.28%($57,042,706.00)$1.0001
05/17/202436SDIT GovernmentCAA77.33%84.28%$1,607.00$1.0006
05/17/202436SDIT GovernmentSweep77.33%84.28%$7,196,908.00$1.0000
05/16/202436SDIT GovernmentInstitutional77.47%84.38%($29,773,216.00)$1.0000
05/16/202436SDIT GovernmentCAA77.47%84.38%($795,078.00)$1.0005
05/16/202436SDIT GovernmentSweep77.47%84.38%$21,315,375.00$1.0000
05/15/202436SDIT GovernmentInstitutional79.09%84.40%($479,876,489.00)$1.0000
05/15/202436SDIT GovernmentCAA79.09%84.40%($4,579.00)$1.0005
05/15/202436SDIT GovernmentSweep79.09%84.40%$16,888,068.00$1.0000
05/14/202436SDIT GovernmentInstitutional78.64%85.20%$17,404,931.00$1.0000
05/14/202436SDIT GovernmentCAA78.64%85.20%$826,078.00$1.0005
05/14/202436SDIT GovernmentSweep78.64%85.20%$2,782,093.00$0.9999
05/13/202436SDIT GovernmentInstitutional76.05%85.17%($21,923,545.00)$1.0000
05/13/202436SDIT GovernmentCAA76.05%85.17%($12,159.00)$1.0005
05/13/202436SDIT GovernmentSweep76.05%85.17%($14,979,452.00)$0.9999
05/10/202436SDIT GovernmentInstitutional75.83%85.09%$246,562,709.00$1.0001
05/10/202436SDIT GovernmentCAA75.83%85.09%($940.00)$1.0006
05/10/202436SDIT GovernmentSweep75.83%85.09%($58,675,152.00)$1.0000
05/09/202436SDIT GovernmentInstitutional75.68%84.77%($59,230,012.00)$1.0000
05/09/202436SDIT GovernmentCAA75.68%84.77%$40,847.00$1.0006
05/09/202436SDIT GovernmentSweep75.68%84.77%$45,789,839.00$1.0000
05/08/202436SDIT GovernmentInstitutional75.59%84.78%$110,580,576.00$1.0000
05/08/202436SDIT GovernmentCAA75.59%84.78%($3,135.00)$1.0005
05/08/202436SDIT GovernmentSweep75.59%84.78%$3,364,576.00$0.9999
05/07/202436SDIT GovernmentInstitutional74.81%84.58%$15,531,001.00$1.0000
05/07/202436SDIT GovernmentCAA74.81%84.58%$3,883.00$1.0005
05/07/202436SDIT GovernmentSweep74.81%84.58%($56,964,432.00)$0.9999
05/06/202436SDIT GovernmentInstitutional72.69%84.65%$200,245,628.00$1.0000
05/06/202436SDIT GovernmentCAA72.69%84.65%($8,849.00)$1.0005
05/06/202436SDIT GovernmentSweep72.69%84.65%($51,445,000.00)$0.9999
05/03/202436SDIT GovernmentInstitutional73.65%84.40%($14,431,016.00)$1.0001
05/03/202436SDIT GovernmentCAA73.65%84.40%($19,164.00)$1.0007
05/03/202436SDIT GovernmentSweep73.65%84.40%($14,439,796.00)$1.0000
05/02/202436SDIT GovernmentInstitutional75.43%84.45%($149,028,957.00)$1.0000
05/02/202436SDIT GovernmentCAA75.43%84.45%$1,050,882.00$1.0005
05/02/202436SDIT GovernmentSweep75.43%84.45%$3,227,308.00$0.9999
05/01/202436SDIT GovernmentInstitutional74.01%85.04%$93,385,662.00$0.9999
05/01/202436SDIT GovernmentCAA74.01%85.04%$13,776.00$1.0006
05/01/202436SDIT GovernmentSweep74.01%85.04%$47,084,708.00$0.9999
04/30/202436SDIT GovernmentInstitutional75.35%85.39%($509,958,457.00)$0.9999
04/30/202436SDIT GovernmentCAA75.35%85.39%$13,978.00$1.0006
04/30/202436SDIT GovernmentSweep75.35%85.39%$19,309,032.00$0.9999
04/29/202436SDIT GovernmentInstitutional75.71%86.20%$80,679,111.00$1.0000
04/29/202436SDIT GovernmentCAA75.71%86.20%($5,587.00)$1.0006
04/29/202436SDIT GovernmentSweep75.71%86.20%($34,576,716.00)$0.9999
04/26/202436SDIT GovernmentInstitutional74.46%85.70%$16,776,483.00$1.0000
04/26/202436SDIT GovernmentCAA74.46%85.70%$10,429.00$1.0007
04/26/202436SDIT GovernmentSweep74.46%85.70%($13,398,089.00)$1.0000
04/25/202436SDIT GovernmentInstitutional75.68%85.73%$287,943,911.00$0.9999
04/25/202436SDIT GovernmentCAA75.68%85.73%$2,199.00$1.0006
04/25/202436SDIT GovernmentSweep75.68%85.73%$25,388,261.00$0.9999
04/24/202436SDIT GovernmentInstitutional75.23%85.34%$267,967,771.00$0.9999
04/24/202436SDIT GovernmentCAA75.23%85.34%($14,186.00)$1.0006
04/24/202436SDIT GovernmentSweep75.23%85.34%($16,937,000.00)$0.9999
04/23/202436SDIT GovernmentInstitutional74.80%84.95%$56,216,656.00$1.0000
04/23/202436SDIT GovernmentCAA74.80%84.95%$10,503.00$1.0006
04/23/202436SDIT GovernmentSweep74.80%84.95%($45,292,358.00)$0.9999
04/22/202436SDIT GovernmentInstitutional75.72%85.06%($89,941,064.00)$0.9999
04/22/202436SDIT GovernmentCAA75.72%85.06%$36,374.00$1.0006
04/22/202436SDIT GovernmentSweep75.72%85.06%($11,348.00)$0.9999
04/19/202436SDIT GovernmentInstitutional75.56%85.67%$12,051,648.00$1.0000
04/19/202436SDIT GovernmentCAA75.56%85.67%($1,694,986.00)$1.0007
04/19/202436SDIT GovernmentSweep75.56%85.67%($26,342,332.00)$1.0000
04/18/202436SDIT GovernmentInstitutional75.90%85.67%$24,736,240.00$0.9999
04/18/202436SDIT GovernmentCAA75.90%85.67%$243.00$1.0005
04/18/202436SDIT GovernmentSweep75.90%85.67%$15,816,129.00$0.9999
04/17/202436SDIT GovernmentInstitutional75.82%85.65%($10,543,712.00)$1.0000
04/17/202436SDIT GovernmentCAA75.82%85.65%($14,073.00)$1.0005
04/17/202436SDIT GovernmentSweep75.82%85.65%($3,452,610.00)$0.9999
04/16/202436SDIT GovernmentInstitutional74.02%85.60%$226,108,753.00$1.0000
04/16/202436SDIT GovernmentCAA74.02%85.60%($8,317.00)$1.0005
04/16/202436SDIT GovernmentSweep74.02%85.60%$67,635,975.00$0.9999
04/15/202436SDIT GovernmentInstitutional74.76%85.23%($158,348,868.00)$0.9999
04/15/202436SDIT GovernmentCAA74.76%85.23%($3,354.00)$1.0005
04/15/202436SDIT GovernmentSweep74.76%85.23%($39,712,556.00)$0.9999
04/12/202436SDIT GovernmentInstitutional75.09%84.79%$10,448,833.00$1.0000
04/12/202436SDIT GovernmentCAA75.09%84.79%$2,629.00$1.0006
04/12/202436SDIT GovernmentSweep75.09%84.79%($55,474,270.00)$1.0000
04/11/202436SDIT GovernmentInstitutional76.39%85.35%($105,011,803.00)$1.0000
04/11/202436SDIT GovernmentCAA76.39%85.35%($4,170.00)$1.0005
04/11/202436SDIT GovernmentSweep76.39%85.35%($39,862,127.00)$0.9999
04/10/202436SDIT GovernmentInstitutional76.08%85.80%$192,232,258.00$1.0000
04/10/202436SDIT GovernmentCAA76.08%85.80%($30,829.00)$1.0005
04/10/202436SDIT GovernmentSweep76.08%85.80%($5,472,644.00)$0.9999
04/09/202436SDIT GovernmentInstitutional75.89%85.32%($13,975,694.00)$1.0000
04/09/202436SDIT GovernmentCAA75.89%85.32%($3,503.00)$1.0005
04/09/202436SDIT GovernmentSweep75.89%85.32%($20,940,455.00)$1.0000
04/08/202436SDIT GovernmentInstitutional71.01%86.09%$169,812,022.00$1.0000
04/08/202436SDIT GovernmentCAA71.01%86.09%($50,787.00)$1.0005
04/08/202436SDIT GovernmentSweep71.01%86.09%($133,481,845.00)$0.9999
04/05/202436SDIT GovernmentInstitutional75.91%85.71%$7,331,975.00$1.0001
04/05/202436SDIT GovernmentCAA75.91%85.71%$15,179.00$1.0006
04/05/202436SDIT GovernmentSweep75.91%85.71%$7,660,312.00$1.0000
04/04/202436SDIT GovernmentInstitutional76.31%85.98%$31,456,751.00$1.0000
04/04/202436SDIT GovernmentCAA76.31%85.98%($25,175.00)$1.0005
04/04/202436SDIT GovernmentSweep76.31%85.98%($34,930,147.00)$1.0000
04/03/202436SDIT GovernmentInstitutional77.02%86.11%$23,770,567.00$1.0000
04/03/202436SDIT GovernmentCAA77.02%86.11%$11,707.00$1.0005
04/03/202436SDIT GovernmentSweep77.02%86.11%($67,405,576.00)$1.0000
04/02/202436SDIT GovernmentInstitutional76.91%85.99%($67,436,293.00)$1.0000
04/02/202436SDIT GovernmentCAA76.91%85.99%$8,819.00$1.0005
04/02/202436SDIT GovernmentSweep76.91%85.99%$34,108,086.00$1.0000
04/01/202436SDIT GovernmentInstitutional80.38%86.97%($458,914,716.00)$1.0000
04/01/202436SDIT GovernmentCAA80.38%86.97%$39,495.00$1.0005
04/01/202436SDIT GovernmentSweep80.38%86.97%($25,465,987.00)$1.0000
03/28/202436SDIT GovernmentInstitutional77.58%87.61%$119,431,110.00$1.0001
03/28/202436SDIT GovernmentCAA77.58%87.61%($15,946.00)$1.0006
03/28/202436SDIT GovernmentSweep77.58%87.61%$8,126,690.00$1.0001
03/27/202436SDIT GovernmentInstitutional77.10%86.91%$188,818,585.00$1.0000
03/27/202436SDIT GovernmentCAA77.10%86.91%$37,524.00$1.0005
03/27/202436SDIT GovernmentSweep77.10%86.91%$15,023,828.00$1.0000
03/26/202436SDIT GovernmentInstitutional79.48%87.06%$18,176,716.00$1.0000
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03/26/202436SDIT GovernmentSweep79.48%87.06%($32,621,475.00)$1.0000
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