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
01/15/202136SDIT GovernmentSweep61.33%75.57%$1,541.00$1.0007
01/15/202136SDIT GovernmentA61.33%75.57%$105,558,179.00$1.0002
01/14/202136SDIT GovernmentSweep59.92%75.29%($84,674.00)$1.0007
01/14/202136SDIT GovernmentA59.92%75.29%$307,585,542.00$1.0002
01/13/202136SDIT GovernmentSweep56.62%74.69%($84,806.00)$1.0007
01/13/202136SDIT GovernmentA56.62%74.69%$665,640,394.00$1.0002
01/12/202136SDIT GovernmentSweep61.01%72.75%$1,435,006.00$1.0007
01/12/202136SDIT GovernmentA61.01%72.75%($165,541,316.00)$1.0002
01/11/202136SDIT GovernmentSweep60.87%73.46%$33,003.00$1.0008
01/11/202136SDIT GovernmentA60.87%73.46%$55,285,333.00$1.0002
01/08/202136SDIT GovernmentSweep59.63%72.26%($4,445.00)$1.0008
01/08/202136SDIT GovernmentA59.63%72.26%$110,167,264.00$1.0003
01/07/202136SDIT GovernmentSweep62.94%71.81%($121,300.00)$1.0008
01/07/202136SDIT GovernmentA62.94%71.81%($283,431,495.00)$1.0003
01/06/202136SDIT GovernmentSweep60.97%72.31%($205,952.00)$1.0008
01/06/202136SDIT GovernmentA60.97%72.31%$55,720,082.00$1.0003
01/05/202136SDIT GovernmentSweep61.46%72.66%$30,643.00$1.0008
01/05/202136SDIT GovernmentA61.46%72.66%$12,069,180.00$1.0003
01/04/202136SDIT GovernmentSweep60.86%72.18%$5,357.00$1.0008
01/04/202136SDIT GovernmentA60.86%72.18%$5,799,794.00$1.0003
12/31/202036SDIT GovernmentSweep63.15%72.08%$17,823.00$1.0008
12/31/202036SDIT GovernmentA63.15%72.08%($592,574,718.00)$1.0003
12/30/202036SDIT GovernmentSweep59.23%74.27%($11,986.00)$1.0008
12/30/202036SDIT GovernmentA59.23%74.27%$295,630,109.00$1.0003
12/29/202036SDIT GovernmentSweep61.00%73.41%$16,474.00$1.0008
12/29/202036SDIT GovernmentA61.00%73.41%$123,514,884.00$1.0003
12/28/202036SDIT GovernmentSweep61.15%73.64%($15,111.00)$1.0008
12/28/202036SDIT GovernmentA61.15%73.64%$233,708,985.00$1.0003
12/24/202036SDIT GovernmentSweep62.02%72.27%($7,038.00)$1.0008
12/24/202036SDIT GovernmentA62.02%72.27%($199,361,224.00)$1.0003
12/23/202036SDIT GovernmentSweep60.15%72.90%($30,598.00)$1.0008
12/23/202036SDIT GovernmentA60.15%72.90%($6,572,822.00)$1.0003
12/22/202036SDIT GovernmentSweep58.07%72.50%($12,487.00)$1.0008
12/22/202036SDIT GovernmentA58.07%72.50%$171,567,407.00$1.0003
12/21/202036SDIT GovernmentSweep59.16%72.11%($96,652.00)$1.0008
12/21/202036SDIT GovernmentA59.16%72.11%($97,120,924.00)$1.0003
12/18/202036SDIT GovernmentSweep63.61%72.62%($866,744.00)$1.0008
12/18/202036SDIT GovernmentA63.61%72.62%($459,814,138.00)$1.0003
12/17/202036SDIT GovernmentSweep53.73%74.16%$374,733.00$1.0008
12/17/202036SDIT GovernmentA53.73%74.16%$615,459,637.00$1.0003
12/16/202036SDIT GovernmentSweep58.42%72.69%($200,812.00)$1.0008
12/16/202036SDIT GovernmentA58.42%72.69%($21,806,240.00)$1.0003
12/15/202036SDIT GovernmentSweep59.23%73.76%$391,559.00$1.0008
12/15/202036SDIT GovernmentA59.23%73.76%$222,608,645.00$1.0003
12/14/202036SDIT GovernmentSweep61.46%74.02%$81,259.00$1.0008
12/14/202036SDIT GovernmentA61.46%74.02%($110,742,876.00)$1.0004
12/11/202036SDIT GovernmentSweep59.73%74.11%$1,404.00$1.0008
12/11/202036SDIT GovernmentA59.73%74.11%$11,966,927.00$1.0004
12/10/202036SDIT GovernmentSweep59.06%73.34%($145,965.00)$1.0008
12/10/202036SDIT GovernmentA59.06%73.34%($5,972,954.00)$1.0004
12/09/202036SDIT GovernmentSweep60.73%73.95%$92.00$1.0008
12/09/202036SDIT GovernmentA60.73%73.95%($90,669,629.00)$1.0004
12/08/202036SDIT GovernmentSweep59.46%74.45%($28,260.00)$1.0008
12/08/202036SDIT GovernmentA59.46%74.45%$121,742,084.00$1.0004
12/07/202036SDIT GovernmentSweep61.25%74.43%($59,816.00)$1.0008
12/07/202036SDIT GovernmentA61.25%74.43%($24,827,010.00)$1.0004
12/04/202036SDIT GovernmentSweep59.59%73.61%($10,227.00)$1.0008
12/04/202036SDIT GovernmentA59.59%73.61%($56,997,270.00)$1.0004
12/03/202036SDIT GovernmentSweep58.94%73.92%($100,589.00)$1.0008
12/03/202036SDIT GovernmentA58.94%73.92%($41,109,985.00)$1.0004
12/02/202036SDIT GovernmentSweep59.91%74.55%$8,195.00$1.0008
12/02/202036SDIT GovernmentA59.91%74.55%($63,324,390.00)$1.0004
11/27/202036SDIT GovernmentSweep63.63%75.24%($2,494.00)$1.0008
11/27/202036SDIT GovernmentA63.63%75.24%($102,430,128.00)$1.0003
11/25/202036SDIT GovernmentSweep62.38%75.57%($3,022.00)$1.0008
11/25/202036SDIT GovernmentA62.38%75.57%$164,344,427.00$1.0003
11/24/202036SDIT GovernmentSweep63.84%76.09%$3,924.00$1.0008
11/24/202036SDIT GovernmentA63.84%76.09%$26,703,878.00$1.0003
11/23/202036SDIT GovernmentSweep62.75%76.78%($393,477.00)$1.0008
11/23/202036SDIT GovernmentA62.75%76.78%$145,715,471.00$1.0003
11/20/202036SDIT GovernmentSweep64.02%74.81%($100,218.00)$1.0008
11/20/202036SDIT GovernmentA64.02%74.81%($16,685,910.00)$1.0004
11/19/202036SDIT GovernmentSweep62.82%74.85%$922.00$1.0008
11/19/202036SDIT GovernmentA62.82%74.85%$53,816,573.00$1.0003
11/18/202036SDIT GovernmentSweep64.91%74.88%$43.00$1.0008
11/18/202036SDIT GovernmentA64.91%74.88%$45,949,741.00$1.0003
11/17/202036SDIT GovernmentSweep64.58%74.06%$8,336.00$1.0008
11/17/202036SDIT GovernmentA64.58%74.06%($62,815,187.00)$1.0003
11/16/202036SDIT GovernmentSweep62.17%74.63%($136,754.00)$1.0008
11/16/202036SDIT GovernmentA62.17%74.63%$102,881,813.00$1.0003
11/13/202036SDIT GovernmentSweep63.17%73.32%$292,438.00$1.0008
11/13/202036SDIT GovernmentA63.17%73.32%($50,665,238.00)$1.0003
11/12/202036SDIT GovernmentSweep62.74%73.47%($2,148.00)$1.0008
11/12/202036SDIT GovernmentA62.74%73.47%$390,211,806.00$1.0003
11/10/202036SDIT GovernmentSweep59.86%71.95%$2,384.00$1.0008
11/10/202036SDIT GovernmentA59.86%71.95%$93,540,575.00$1.0004
11/09/202036SDIT GovernmentSweep59.84%71.41%($742.00)$1.0008
11/09/202036SDIT GovernmentA59.84%71.41%($23,986,239.00)$1.0004
11/06/202036SDIT GovernmentSweep60.05%71.71%$576.00$1.0008
11/06/202036SDIT GovernmentA60.05%71.71%$76,495,657.00$1.0004
11/05/202036SDIT GovernmentSweep61.12%71.45%($323,227.00)$1.0008
11/05/202036SDIT GovernmentA61.12%71.45%($14,143,718.00)$1.0004
11/04/202036SDIT GovernmentSweep60.55%71.67%($9,823.00)$1.0008
11/04/202036SDIT GovernmentA60.55%71.67%($12,090,375.00)$1.0004
11/03/202036SDIT GovernmentSweep60.82%71.71%($46,988.00)$1.0008
11/03/202036SDIT GovernmentA60.82%71.71%($38,043,501.00)$1.0004
11/02/202036SDIT GovernmentSweep65.99%71.70%($14,437.00)$1.0008
11/02/202036SDIT GovernmentA65.99%71.70%($504,910,837.00)$1.0004
10/30/202036SDIT GovernmentSweep63.42%73.32%($100,286.00)$1.0008
10/30/202036SDIT GovernmentA63.42%73.32%$31,025,388.00$1.0004
10/29/202036SDIT GovernmentSweep62.75%72.52%$238,465.00$1.0008
10/29/202036SDIT GovernmentA62.75%72.52%$98,763,455.00$1.0004
10/28/202036SDIT GovernmentSweep63.23%73.87%$405,245.00$1.0008
10/28/202036SDIT GovernmentA63.23%73.87%($104,582,414.00)$1.0004
10/27/202036SDIT GovernmentSweep62.74%74.21%($426,375.00)$1.0008
10/27/202036SDIT GovernmentA62.74%74.21%$5,852,571.00$1.0004
10/26/202036SDIT GovernmentSweep61.19%74.33%($81,255.00)$1.0008
10/26/202036SDIT GovernmentA61.19%74.33%$144,222,952.00$1.0004
10/23/202036SDIT GovernmentSweep58.69%73.05%($2,952.00)$1.0008
10/23/202036SDIT GovernmentA58.69%73.05%$116,510,851.00$1.0004
10/22/202036SDIT GovernmentSweep59.73%72.69%($340.00)$1.0008
10/22/202036SDIT GovernmentA59.73%72.69%$20,163,395.00$1.0004
10/21/202036SDIT GovernmentSweep60.88%72.13%($18,020.00)$1.0008
10/21/202036SDIT GovernmentA60.88%72.13%($161,827,323.00)$1.0004
10/20/202036SDIT GovernmentSweep57.11%72.38%($92,586.00)$1.0008
10/20/202036SDIT GovernmentA57.11%72.38%$276,556,461.00$1.0004
10/19/202036SDIT GovernmentSweep58.03%70.80%($658.00)$1.0008
10/19/202036SDIT GovernmentA58.03%70.80%$10,931,288.00$1.0004
10/16/202036SDIT GovernmentSweep57.81%70.38%$1,329.00$1.0008
10/16/202036SDIT GovernmentA57.81%70.38%$5,169,780.00$1.0004
10/15/202036SDIT GovernmentSweep59.25%70.86%($1,268.00)$1.0008
10/15/202036SDIT GovernmentA59.25%70.86%$6,146,210.00$1.0004
10/14/202036SDIT GovernmentSweep61.35%71.21%($27,079.00)$1.0009
10/14/202036SDIT GovernmentA61.35%71.21%($57,579,920.00)$1.0004
10/13/202036SDIT GovernmentSweep61.32%71.40%$16,138.00$1.0009
10/13/202036SDIT GovernmentA61.32%71.40%$4,589,137.00$1.0004
10/09/202036SDIT GovernmentSweep58.18%70.75%($88,834.00)$1.0009
10/09/202036SDIT GovernmentA58.18%70.75%$96,454,714.00$1.0004
10/08/202036SDIT GovernmentSweep59.16%70.41%($71,875.00)$1.0009
10/08/202036SDIT GovernmentA59.16%70.41%$31,981,204.00$1.0004
10/07/202036SDIT GovernmentSweep59.67%70.30%($53,521.00)$1.0009
10/07/202036SDIT GovernmentA59.67%70.30%($202,680,007.00)$1.0004
10/06/202036SDIT GovernmentSweep60.55%71.01%$22,410.00$1.0009
10/06/202036SDIT GovernmentA60.55%71.01%($20,461,448.00)$1.0004
10/05/202036SDIT GovernmentSweep59.27%71.75%$30,477.00$1.0009
10/05/202036SDIT GovernmentA59.27%71.75%$33,164,294.00$1.0004
10/02/202036SDIT GovernmentSweep57.94%71.17%$77,902.00$1.0009
10/02/202036SDIT GovernmentA57.94%71.17%$79,367,073.00$1.0004
10/01/202036SDIT GovernmentSweep59.00%70.91%$4,577.00$1.0009
10/01/202036SDIT GovernmentA59.00%70.91%$47,732,888.00$1.0005
09/30/202036SDIT GovernmentSweep64.44%71.41%$3,158.00$1.0009
09/30/202036SDIT GovernmentA64.44%71.41%($496,120,922.00)$1.0004
09/29/202036SDIT GovernmentSweep59.68%72.34%($440,612.00)$1.0009
09/29/202036SDIT GovernmentA59.68%72.34%$160,245,180.00$1.0004
09/28/202036SDIT GovernmentSweep59.75%71.44%$588,969.00$1.0008
09/28/202036SDIT GovernmentA59.75%71.44%$13,956,583.00$1.0004
09/25/202036SDIT GovernmentSweep57.98%71.59%$6,040.00$1.0009
09/25/202036SDIT GovernmentA57.98%71.59%$140,973,906.00$1.0004
09/24/202036SDIT GovernmentSweep57.22%71.12%$394,389.00$1.0009
09/24/202036SDIT GovernmentA57.22%71.12%$122,738,913.00$1.0004
09/23/202036SDIT GovernmentSweep59.05%70.70%($186.00)$1.0009
09/23/202036SDIT GovernmentA59.05%70.70%($31,258,366.00)$1.0004
09/22/202036SDIT GovernmentSweep57.05%70.80%($235,224.00)$1.0009
09/22/202036SDIT GovernmentA57.05%70.80%$100,737,268.00$1.0004
09/21/202036SDIT GovernmentSweep58.55%71.74%($262,462.00)$1.0009
09/21/202036SDIT GovernmentA58.55%71.74%$101,562,732.00$1.0004
09/18/202036SDIT GovernmentSweep58.87%70.72%($70,686.00)$1.0009
09/18/202036SDIT GovernmentA58.87%70.72%($48,445,475.00)$1.0004
09/17/202036SDIT GovernmentSweep57.38%70.00%$58.00$1.0008
09/17/202036SDIT GovernmentA57.38%70.00%$40,587,402.00$1.0004
09/16/202036SDIT GovernmentSweep60.15%70.88%$195,695.00$1.0008
09/16/202036SDIT GovernmentA60.15%70.88%($138,840,933.00)$1.0004
09/15/202036SDIT GovernmentSweep59.57%71.05%($11,086.00)$1.0008
09/15/202036SDIT GovernmentA59.57%71.05%($18,244,517.00)$1.0004
09/14/202036SDIT GovernmentSweep57.64%70.68%$324.00$1.0008
09/14/202036SDIT GovernmentA57.64%70.68%$13,441,114.00$1.0004
09/11/202036SDIT GovernmentSweep58.40%70.32%($4,181.00)$1.0008
09/11/202036SDIT GovernmentA58.40%70.32%$16,045,691.00$1.0004
09/10/202036SDIT GovernmentSweep57.06%70.26%$4,631.00$1.0008
09/10/202036SDIT GovernmentA57.06%70.26%($361,028,744.00)$1.0004
09/09/202036SDIT GovernmentSweep60.27%71.49%($9,114.00)$1.0008
09/09/202036SDIT GovernmentA60.27%71.49%($75,681,886.00)$1.0004
09/08/202036SDIT GovernmentSweep59.31%71.74%($82,845.00)$1.0008
09/08/202036SDIT GovernmentA59.31%71.74%$31,915,519.00$1.0004
09/04/202036SDIT GovernmentSweep60.04%71.64%($13,503.00)$1.0008
09/04/202036SDIT GovernmentA60.04%71.64%($27,744,323.00)$1.0004
09/03/202036SDIT GovernmentSweep58.63%71.81%$670.00$1.0008
09/03/202036SDIT GovernmentA58.63%71.81%$93,468,987.00$1.0004
09/02/202036SDIT GovernmentSweep61.71%69.86%($101,964.00)$1.0008
09/02/202036SDIT GovernmentA61.71%69.86%($270,125,607.00)$1.0004
09/01/202036SDIT GovernmentSweep61.98%73.49%($14,671.00)$1.0008
09/01/202036SDIT GovernmentA61.98%73.49%$50,942,036.00$1.0004
08/31/202036SDIT GovernmentSweep65.51%73.94%($122,222.00)$1.0008
08/31/202036SDIT GovernmentA65.51%73.94%($12,957,432.00)$1.0004
08/28/202036SDIT GovernmentSweep66.26%72.07%$387,723.00$1.0008
08/28/202036SDIT GovernmentA66.26%72.07%($100,289,207.00)$1.0004
08/27/202036SDIT GovernmentSweep65.40%72.52%($73,343.00)$1.0008
08/27/202036SDIT GovernmentA65.40%72.52%$790,231.00$1.0004
08/26/202036SDIT GovernmentSweep64.45%71.78%$7,174.00$1.0008
08/26/202036SDIT GovernmentA64.45%71.78%($52,092,804.00)$1.0004
08/25/202036SDIT GovernmentSweep62.19%70.78%$10,832.00$1.0008
08/25/202036SDIT GovernmentA62.19%70.78%$54,043,115.00$1.0004
08/24/202036SDIT GovernmentSweep61.60%70.72%$82,181.00$1.0008
08/24/202036SDIT GovernmentA61.60%70.72%$31,777,293.00$1.0003
08/21/202036SDIT GovernmentSweep61.65%69.51%($14,078.00)$1.0008
08/21/202036SDIT GovernmentA61.65%69.51%($11,511,682.00)$1.0003
08/20/202036SDIT GovernmentSweep59.46%67.98%($88,657.00)$1.0008
08/20/202036SDIT GovernmentA59.46%67.98%($160,123,588.00)$1.0004
08/19/202036SDIT GovernmentSweep60.96%70.56%($1,978.00)$1.0008
08/19/202036SDIT GovernmentA60.96%70.56%$37,390,260.00$1.0003
08/18/202036SDIT GovernmentSweep59.17%70.44%($42,883.00)$1.0008
08/18/202036SDIT GovernmentA59.17%70.44%($8,646,010.00)$1.0003
08/17/202036SDIT GovernmentSweep57.90%69.79%$3,641.00$1.0008
08/17/202036SDIT GovernmentA57.90%69.79%$2,716,850.00$1.0003
08/14/202036SDIT GovernmentSweep57.97%69.59%($3,599.00)$1.0008
08/14/202036SDIT GovernmentA57.97%69.59%($20,992,135.00)$1.0003
08/13/202036SDIT GovernmentSweep55.52%69.66%($55,828.00)$1.0008
08/13/202036SDIT GovernmentA55.52%69.66%$68,816,672.00$1.0003
08/12/202036SDIT GovernmentSweep56.84%69.43%$14,670.00$1.0008
08/12/202036SDIT GovernmentA56.84%69.43%($117,836,248.00)$1.0004
08/11/202036SDIT GovernmentSweep53.88%69.91%($20,934.00)$1.0008
08/11/202036SDIT GovernmentA53.88%69.91%$137,976,463.00$1.0004
08/10/202036SDIT GovernmentSweep54.29%68.37%$1,126.00$1.0008
08/10/202036SDIT GovernmentA54.29%68.37%($1,064,152,638.00)$1.0004
08/07/202036SDIT GovernmentSweep59.12%72.18%$22,263.00$1.0008
08/07/202036SDIT GovernmentA59.12%72.18%$63,561,379.00$1.0003
08/06/202036SDIT GovernmentSweep59.47%72.01%($115.00)$1.0007
08/06/202036SDIT GovernmentA59.47%72.01%($7,825,861.00)$1.0003
08/05/202036SDIT GovernmentSweep58.41%72.03%($1,125.00)$1.0007
08/05/202036SDIT GovernmentA58.41%72.03%$137,699,305.00$1.0003
08/04/202036SDIT GovernmentSweep59.32%71.64%$28,673.00$1.0007
08/04/202036SDIT GovernmentA59.32%71.64%($3,393,112.00)$1.0003
08/03/202036SDIT GovernmentSweep59.35%71.79%($13,887.00)$1.0008
08/03/202036SDIT GovernmentA59.35%71.79%($39,236,468.00)$1.0003
07/31/202036SDIT GovernmentSweep60.58%71.73%($19,776.00)$1.0008
07/31/202036SDIT GovernmentA60.58%71.73%($158,280,883.00)$1.0003
07/30/202036SDIT GovernmentSweep60.18%72.45%$26.00$1.0007
07/30/202036SDIT GovernmentA60.18%72.45%($31,194,073.00)$1.0003
07/29/202036SDIT GovernmentSweep59.71%73.35%($240,446.00)$1.0007
07/29/202036SDIT GovernmentA59.71%73.35%($55,945,772.00)$1.0003
07/28/202036SDIT GovernmentSweep60.69%74.21%$2,238.00$1.0007
07/28/202036SDIT GovernmentA60.69%74.21%($5,162,200.00)$1.0003
07/27/202036SDIT GovernmentSweep59.01%74.63%($1,804.00)$1.0007
07/27/202036SDIT GovernmentA59.01%74.63%$48,056,182.00$1.0003
07/24/202036SDIT GovernmentSweep59.70%74.51%($2,601.00)$1.0007
07/24/202036SDIT GovernmentA59.70%74.51%($8,427,135.00)$1.0003
07/23/202036SDIT GovernmentSweep59.99%74.53%$6,861.00$1.0007
07/23/202036SDIT GovernmentA59.99%74.53%($1,727,862.00)$1.0003
07/22/202036SDIT GovernmentSweep60.42%75.03%($1,452.00)$1.0007
07/22/202036SDIT GovernmentA60.42%75.03%($61,301,481.00)$1.0003
07/21/202036SDIT GovernmentSweep58.63%75.17%($221,651.00)$1.0007
07/21/202036SDIT GovernmentA58.63%75.17%$58,901,076.00$1.0003
07/20/202036SDIT GovernmentSweep59.12%75.03%($38,252.00)$1.0007
07/20/202036SDIT GovernmentA59.12%75.03%$23,177,988.00$1.0003
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