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
08/15/202236SDIT GovernmentSweep62.31%80.58%$535,712.00$0.9998
08/15/202236SDIT GovernmentA62.31%80.58%$28,719,437.00$0.9995
08/12/202236SDIT GovernmentSweep63.19%80.52%($6,061.00)$0.9999
08/12/202236SDIT GovernmentA63.19%80.52%($41,391,023.00)$0.9995
08/11/202236SDIT GovernmentSweep62.61%80.61%$1,281.00$0.9998
08/11/202236SDIT GovernmentA62.61%80.61%($54,265,065.00)$0.9995
08/10/202236SDIT GovernmentSweep60.33%80.72%($10,403.00)$0.9998
08/10/202236SDIT GovernmentA60.33%80.72%$129,361,623.00$0.9994
08/09/202236SDIT GovernmentSweep61.22%80.43%($9,366.00)$0.9998
08/09/202236SDIT GovernmentA61.22%80.43%($183,530,540.00)$0.9994
08/08/202236SDIT GovernmentSweep58.52%80.81%($105,732.00)$0.9998
08/08/202236SDIT GovernmentA58.52%80.81%$131,727,229.00$0.9994
08/05/202236SDIT GovernmentSweep59.68%80.54%$1,661.00$0.9998
08/05/202236SDIT GovernmentA59.68%80.54%($109,990,879.00)$0.9995
08/04/202236SDIT GovernmentSweep59.55%80.77%$19,220.00$0.9998
08/04/202236SDIT GovernmentA59.55%80.77%($42,164,795.00)$0.9995
08/03/202236SDIT GovernmentSweep58.78%80.35%$214.00$0.9998
08/03/202236SDIT GovernmentA58.78%80.35%$10,522,146.00$0.9995
08/02/202236SDIT GovernmentSweep57.67%80.33%$29,037.00$0.9998
08/02/202236SDIT GovernmentA57.67%80.33%$33,517,090.00$0.9995
08/01/202236SDIT GovernmentSweep61.71%80.26%($1,117,814.00)$0.9999
08/01/202236SDIT GovernmentA61.71%80.26%($302,338,404.00)$0.9995
07/29/202236SDIT GovernmentSweep57.46%80.88%$1,142.00$0.9999
07/29/202236SDIT GovernmentA57.46%80.88%$74,358,640.00$0.9995
07/28/202236SDIT GovernmentSweep59.61%80.73%($30,194.00)$0.9998
07/28/202236SDIT GovernmentA59.61%80.73%($27,983,450.00)$0.9994
07/27/202236SDIT GovernmentSweep57.16%80.79%$2,028,056.00$0.9998
07/27/202236SDIT GovernmentA57.16%80.79%$157,407,078.00$0.9994
07/26/202236SDIT GovernmentSweep58.47%80.47%($14,733.00)$0.9998
07/26/202236SDIT GovernmentA58.47%80.47%($95,792,812.00)$0.9994
07/25/202236SDIT GovernmentSweep56.00%80.67%$5,543.00$0.9997
07/25/202236SDIT GovernmentA56.00%80.67%$195,759,759.00$0.9994
07/22/202236SDIT GovernmentSweep57.39%80.26%$141.00$0.9998
07/22/202236SDIT GovernmentA57.39%80.26%$46,947,166.00$0.9994
07/21/202236SDIT GovernmentSweep55.77%77.48%($562.00)$0.9997
07/21/202236SDIT GovernmentA55.77%77.48%$25,623,282.00$0.9993
07/20/202236SDIT GovernmentSweep57.16%77.41%($41,349.00)$0.9997
07/20/202236SDIT GovernmentA57.16%77.41%($23,375,068.00)$0.9993
07/19/202236SDIT GovernmentSweep57.00%77.46%($168,063.00)$0.9997
07/19/202236SDIT GovernmentA57.00%77.46%$12,752,717.00$0.9993
07/18/202236SDIT GovernmentSweep52.81%77.43%$642.00$0.9996
07/18/202236SDIT GovernmentA52.81%77.43%$161,051,246.00$0.9992
07/15/202236SDIT GovernmentSweep51.55%77.04%$4,161.00$0.9997
07/15/202236SDIT GovernmentA51.55%77.04%($57,553,948.00)$0.9993
07/14/202236SDIT GovernmentSweep55.03%77.18%($7,344.00)$0.9996
07/14/202236SDIT GovernmentA55.03%77.18%($38,064,077.00)$0.9993
07/13/202236SDIT GovernmentSweep52.44%77.74%$1,802.00$0.9997
07/13/202236SDIT GovernmentA52.44%77.74%$195,542,292.00$0.9993
07/12/202236SDIT GovernmentSweep53.39%77.27%$1,999.00$0.9997
07/12/202236SDIT GovernmentA53.39%77.27%($40,479,574.00)$0.9993
07/11/202236SDIT GovernmentSweep54.56%77.37%$6,220.00$0.9997
07/11/202236SDIT GovernmentA54.56%77.37%($2,980,511,195.00)$0.9993
07/08/202236SDIT GovernmentSweep42.89%82.22%$53,636.00$0.9999
07/08/202236SDIT GovernmentA42.89%82.22%$43,041,378.00$0.9995
07/07/202236SDIT GovernmentSweep61.36%81.77%($95,236.00)$0.9999
07/07/202236SDIT GovernmentA61.36%81.77%($214,739,455.00)$0.9995
07/06/202236SDIT GovernmentSweep59.98%82.09%$8,349.00$0.9999
07/06/202236SDIT GovernmentA59.98%82.09%($65,813,203.00)$0.9996
07/05/202236SDIT GovernmentSweep60.32%82.19%$50,229.00$1.0000
07/05/202236SDIT GovernmentA60.32%82.19%$44,628,958.00$0.9996
07/01/202236SDIT GovernmentSweep59.67%80.83%$4,026,745.00$1.0000
07/01/202236SDIT GovernmentA59.67%80.83%$86,084,344.00$0.9996
06/30/202236SDIT GovernmentSweep60.89%78.65%($147.00)$1.0001
06/30/202236SDIT GovernmentA60.89%78.65%($227,653,748.00)$0.9996
06/29/202236SDIT GovernmentSweep59.80%79.17%$1,150,473.00$1.0001
06/29/202236SDIT GovernmentA59.80%79.17%($203,504,246.00)$0.9996
06/28/202236SDIT GovernmentSweep55.84%79.50%($15,446.00)$1.0002
06/28/202236SDIT GovernmentA55.84%79.50%$95,634,962.00$0.9996
06/27/202236SDIT GovernmentSweep56.95%79.55%$7,210.00$1.0001
06/27/202236SDIT GovernmentA56.95%79.55%$45,900,165.00$0.9995
06/24/202236SDIT GovernmentSweep59.59%79.35%($477,783.00)$1.0001
06/24/202236SDIT GovernmentA59.59%79.35%$209,003,736.00$0.9995
06/23/202236SDIT GovernmentSweep59.88%79.00%($20,223.00)$1.0001
06/23/202236SDIT GovernmentA59.88%79.00%($56,267,054.00)$0.9995
06/22/202236SDIT GovernmentSweep57.66%78.89%$34,324.00$1.0000
06/22/202236SDIT GovernmentA57.66%78.89%$132,687,279.00$0.9995
06/21/202236SDIT GovernmentSweep59.93%78.66%($125,461.00)$1.0000
06/21/202236SDIT GovernmentA59.93%78.66%$73,163,306.00$0.9995
06/17/202236SDIT GovernmentSweep59.46%77.68%($8,981.00)$1.0000
06/17/202236SDIT GovernmentA59.46%77.68%$7,922,164.00$0.9995
06/16/202236SDIT GovernmentSweep58.84%79.73%($30,190.00)$1.0000
06/16/202236SDIT GovernmentA58.84%79.73%($89,393,085.00)$0.9994
06/15/202236SDIT GovernmentSweep63.02%80.04%($117,441.00)$1.0000
06/15/202236SDIT GovernmentA63.02%80.04%($220,167,954.00)$0.9994
06/14/202236SDIT GovernmentSweep58.79%80.39%$46,779.00$0.9999
06/14/202236SDIT GovernmentA58.79%80.39%($71,196,899.00)$0.9994
06/13/202236SDIT GovernmentSweep61.53%80.51%$15,488.00$1.0000
06/13/202236SDIT GovernmentA61.53%80.51%($196,052,612.00)$0.9995
06/10/202236SDIT GovernmentSweep60.89%79.27%($750.00)$1.0002
06/10/202236SDIT GovernmentA60.89%79.27%$132,033,102.00$0.9997
06/09/202236SDIT GovernmentSweep58.88%79.05%($193,807.00)$1.0003
06/09/202236SDIT GovernmentA58.88%79.05%$281,124,332.00$0.9998
06/08/202236SDIT GovernmentSweep58.59%79.18%$551.00$1.0003
06/08/202236SDIT GovernmentA58.59%79.18%$118,148,399.00$0.9998
06/07/202236SDIT GovernmentSweep61.63%78.98%$625,255.00$1.0003
06/07/202236SDIT GovernmentA61.63%78.98%$48,284,798.00$0.9998
06/06/202236SDIT GovernmentSweep61.16%78.93%($3,528.00)$1.0004
06/06/202236SDIT GovernmentA61.16%78.93%($54,553,102.00)$0.9998
06/03/202236SDIT GovernmentSweep59.04%78.56%$837.00$1.0004
06/03/202236SDIT GovernmentA59.04%78.56%($27,390,785.00)$0.9999
06/02/202236SDIT GovernmentSweep62.81%77.47%$30,362.00$1.0004
06/02/202236SDIT GovernmentA62.81%77.47%($224,450,982.00)$0.9999
06/01/202236SDIT GovernmentSweep59.54%78.32%$15,606.00$1.0004
06/01/202236SDIT GovernmentA59.54%78.32%$94,716,512.00$0.9999
05/31/202236SDIT GovernmentSweep63.78%78.41%($26,580.00)$1.0004
05/31/202236SDIT GovernmentA63.78%78.41%($125,649,484.00)$0.9999
05/27/202236SDIT GovernmentSweep63.64%78.21%$176,292.00$1.0004
05/27/202236SDIT GovernmentA63.64%78.21%($125,112,912.00)$0.9999
05/26/202236SDIT GovernmentSweep63.86%80.24%($31,430.00)$1.0004
05/26/202236SDIT GovernmentA63.86%80.24%($30,765,646.00)$0.9999
05/25/202236SDIT GovernmentSweep63.79%79.46%$29,868.00$1.0004
05/25/202236SDIT GovernmentA63.79%79.46%($52,935,963.00)$0.9999
05/24/202236SDIT GovernmentSweep64.07%79.79%$1,292.00$1.0004
05/24/202236SDIT GovernmentA64.07%79.79%$74,017,496.00$0.9999
05/23/202236SDIT GovernmentSweep62.82%79.35%($56,576.00)$1.0004
05/23/202236SDIT GovernmentA62.82%79.35%$7,280,264.00$0.9999
05/20/202236SDIT GovernmentSweep61.57%78.35%($40,887.00)$1.0004
05/20/202236SDIT GovernmentA61.57%78.35%$4,461,872.00$0.9999
05/19/202236SDIT GovernmentSweep61.55%78.59%$299,548.00$1.0004
05/19/202236SDIT GovernmentA61.55%78.59%($74,611,212.00)$0.9999
05/18/202236SDIT GovernmentSweep60.55%78.93%($51,026.00)$1.0004
05/18/202236SDIT GovernmentA60.55%78.93%($37,158,645.00)$0.9999
05/17/202236SDIT GovernmentSweep60.38%78.99%$1,316.00$1.0004
05/17/202236SDIT GovernmentA60.38%78.99%$12,734,236.00$0.9998
05/16/202236SDIT GovernmentSweep60.03%78.75%($46.00)$1.0004
05/16/202236SDIT GovernmentA60.03%78.75%($60,917,592.00)$0.9998
05/13/202236SDIT GovernmentSweep63.78%78.07%$2,725.00$1.0004
05/13/202236SDIT GovernmentA63.78%78.07%($29,803,244.00)$0.9999
05/12/202236SDIT GovernmentSweep64.14%79.78%$1,003.00$1.0004
05/12/202236SDIT GovernmentA64.14%79.78%($19,073,676.00)$0.9998
05/11/202236SDIT GovernmentSweep65.49%79.92%$1,542.00$1.0004
05/11/202236SDIT GovernmentA65.49%79.92%$129,972,649.00$0.9998
05/10/202236SDIT GovernmentSweep61.99%80.05%$39.00$1.0004
05/10/202236SDIT GovernmentA61.99%80.05%$31,557,448.00$0.9999
05/09/202236SDIT GovernmentSweep64.33%80.94%($300,218.00)$1.0004
05/09/202236SDIT GovernmentA64.33%80.94%$12,250,746.00$0.9999
05/06/202236SDIT GovernmentSweep64.09%81.01%($11,674.00)$1.0004
05/06/202236SDIT GovernmentA64.09%81.01%$74,190,652.00$0.9999
05/05/202236SDIT GovernmentSweep65.53%80.90%($7.00)$1.0004
05/05/202236SDIT GovernmentA65.53%80.90%$130,940,946.00$0.9999
05/04/202236SDIT GovernmentSweep64.50%80.70%$429,780.00$1.0004
05/04/202236SDIT GovernmentA64.50%80.70%$16,112,434.00$0.9998
05/03/202236SDIT GovernmentSweep64.18%80.68%$32,630.00$1.0004
05/03/202236SDIT GovernmentA64.18%80.68%$43,266,438.00$0.9998
05/02/202236SDIT GovernmentSweep66.39%81.24%($99,061.00)$1.0004
05/02/202236SDIT GovernmentA66.39%81.24%($451,088,404.00)$0.9998
04/29/202236SDIT GovernmentSweep63.12%82.98%$2,893.00$1.0004
04/29/202236SDIT GovernmentA63.12%82.98%$78,319,312.00$0.9998
04/28/202236SDIT GovernmentSweep60.53%84.05%($84,461.00)$1.0004
04/28/202236SDIT GovernmentA60.53%84.05%$201,207,302.00$0.9999
04/27/202236SDIT GovernmentSweep62.20%83.79%$24,875.00$1.0004
04/27/202236SDIT GovernmentA62.20%83.79%$1,775,954,632.00$0.9999
04/26/202236SDIT GovernmentSweep60.91%83.94%($7,147.00)$1.0004
04/26/202236SDIT GovernmentA60.91%83.94%($573,997.00)$0.9998
04/25/202236SDIT GovernmentSweep58.68%83.94%($82,114.00)$1.0004
04/25/202236SDIT GovernmentA58.68%83.94%$178,756,383.00$0.9998
04/22/202236SDIT GovernmentSweep57.77%83.67%($13,259.00)$1.0004
04/22/202236SDIT GovernmentA57.77%83.67%$95,890,822.00$0.9998
04/21/202236SDIT GovernmentSweep55.67%83.48%($5,392.00)$1.0004
04/21/202236SDIT GovernmentA55.67%83.48%$163,755,109.00$0.9998
04/20/202236SDIT GovernmentSweep54.95%83.50%($216,699.00)$1.0004
04/20/202236SDIT GovernmentA54.95%83.50%($82,616,249.00)$0.9998
04/19/202236SDIT GovernmentSweep56.42%85.48%$305.00$1.0004
04/19/202236SDIT GovernmentA56.42%85.48%$303,884,191.00$0.9998
04/18/202236SDIT GovernmentSweep56.94%85.04%($15,153.00)$1.0004
04/18/202236SDIT GovernmentA56.94%85.04%($111,611,376.00)$0.9998
04/14/202236SDIT GovernmentSweep59.48%84.00%($3,478,545.00)$1.0004
04/14/202236SDIT GovernmentA59.48%84.00%$474,473,225.00$0.9998
04/13/202236SDIT GovernmentSweep59.06%84.09%($38,762.00)$1.0002
04/13/202236SDIT GovernmentA59.06%84.09%$381,675,436.00$0.9998
04/12/202236SDIT GovernmentSweep56.91%83.44%$12,629.00$1.0002
04/12/202236SDIT GovernmentA56.91%83.44%$62,668,142.00$0.9998
04/11/202236SDIT GovernmentSweep58.28%83.50%($19,679.00)$1.0002
04/11/202236SDIT GovernmentA58.28%83.50%($98,294,303.00)$0.9998
04/08/202236SDIT GovernmentSweep52.94%83.67%$5,229.00$1.0002
04/08/202236SDIT GovernmentA52.94%83.67%$188,451,710.00$0.9998
04/07/202236SDIT GovernmentSweep55.37%83.34%($49,947.00)$1.0002
04/07/202236SDIT GovernmentA55.37%83.34%($281,506,250.00)$0.9998
04/06/202236SDIT GovernmentSweep54.27%83.78%($252,330.00)$1.0002
04/06/202236SDIT GovernmentA54.27%83.78%$97,359,625.00$0.9998
04/05/202236SDIT GovernmentSweep55.84%83.62%$5,739.00$1.0002
04/05/202236SDIT GovernmentA55.84%83.62%($40,920,850.00)$0.9998
04/04/202236SDIT GovernmentSweep54.85%83.98%$72,999.00$1.0002
04/04/202236SDIT GovernmentA54.85%83.98%$25,660,548.00$0.9998
03/31/202236SDIT GovernmentSweep58.19%83.16%$1,450.00$1.0003
03/31/202236SDIT GovernmentA58.19%83.16%($2,989,800,561.00)$0.9999
03/30/202236SDIT GovernmentSweep59.73%86.50%($239,350.00)$1.0003
03/30/202236SDIT GovernmentA59.73%86.50%$87,216,910.00$0.9999
03/29/202236SDIT GovernmentSweep59.73%87.12%$259,314.00$1.0003
03/29/202236SDIT GovernmentA59.73%87.12%($23,638,264.00)$0.9999
03/28/202236SDIT GovernmentSweep62.30%87.57%($3,871.00)$1.0003
03/28/202236SDIT GovernmentA62.30%87.57%($50,216,406.00)$0.9999
03/25/202236SDIT GovernmentSweep56.78%84.56%$24,365.00$1.0003
03/25/202236SDIT GovernmentA56.78%84.56%$508,117,157.00$0.9999
03/24/202236SDIT GovernmentSweep57.92%83.96%$143.00$1.0003
03/24/202236SDIT GovernmentA57.92%83.96%$26,505,219.00$0.9999
03/23/202236SDIT GovernmentSweep59.09%83.63%$1,175.00$1.0003
03/23/202236SDIT GovernmentA59.09%83.63%$24,414,332.00$0.9999
03/22/202236SDIT GovernmentSweep58.81%83.64%($24,188.00)$1.0003
03/22/202236SDIT GovernmentA58.81%83.64%($38,551,683.00)$0.9999
03/21/202236SDIT GovernmentSweep57.67%84.01%($52,497.00)$1.0003
03/21/202236SDIT GovernmentA57.67%84.01%$31,084,810.00$0.9999
03/18/202236SDIT GovernmentSweep56.75%83.71%$1,556.00$1.0004
03/18/202236SDIT GovernmentA56.75%83.71%($7,504,902.00)$0.9999
03/17/202236SDIT GovernmentSweep57.09%83.72%$1,694.00$1.0004
03/17/202236SDIT GovernmentA57.09%83.72%$41,849,428.00$0.9999
03/16/202236SDIT GovernmentSweep55.30%82.58%$57,756.00$1.0003
03/16/202236SDIT GovernmentA55.30%82.58%$90,553,719.00$0.9999
03/15/202236SDIT GovernmentSweep56.79%83.91%$6,210.00$1.0003
03/15/202236SDIT GovernmentA56.79%83.91%($54,053,862.00)$0.9999
03/14/202236SDIT GovernmentSweep58.09%84.09%($18,617.00)$1.0003
03/14/202236SDIT GovernmentA58.09%84.09%($102,940,994.00)$0.9999
03/11/202236SDIT GovernmentSweep56.26%79.45%$4,321.00$1.0003
03/11/202236SDIT GovernmentA56.26%79.45%($1,951,816.00)$0.9999
03/10/202236SDIT GovernmentSweep58.31%80.80%$3,875,246.00$1.0004
03/10/202236SDIT GovernmentA58.31%80.80%($12,400,958.00)$0.9999
03/09/202236SDIT GovernmentSweep61.40%81.78%$2,045.00$1.0005
03/09/202236SDIT GovernmentA61.40%81.78%($49,831,700.00)$0.9999
03/08/202236SDIT GovernmentSweep61.51%82.62%($1,831,610.00)$1.0005
03/08/202236SDIT GovernmentA61.51%82.62%($48,068,553.00)$0.9999
03/07/202236SDIT GovernmentSweep59.89%81.66%$1,377.00$1.0004
03/07/202236SDIT GovernmentA59.89%81.66%($35,809,057.00)$1.0000
03/04/202236SDIT GovernmentSweep57.56%81.54%($262,772.00)$1.0004
03/04/202236SDIT GovernmentA57.56%81.54%$17,680,462.00$1.0000
03/03/202236SDIT GovernmentSweep57.79%80.17%$55,890.00$1.0004
03/03/202236SDIT GovernmentA57.79%80.17%($42,302,091.00)$0.9999
03/02/202236SDIT GovernmentSweep53.15%80.51%$40,787.00$1.0004
03/02/202236SDIT GovernmentA53.15%80.51%$399,274,687.00$0.9999
03/01/202236SDIT GovernmentSweep60.57%81.21%($61,194.00)$1.0004
03/01/202236SDIT GovernmentA60.57%81.21%($148,458,975.00)$1.0000
02/28/202236SDIT GovernmentSweep67.72%81.96%($11,027.00)$1.0004
02/28/202236SDIT GovernmentA67.72%81.96%$1,573,545,869.00$0.9999
02/25/202236SDIT GovernmentSweep53.06%78.06%$1,435.00$1.0004
02/25/202236SDIT GovernmentA53.06%78.06%$519,367,370.00$0.9999
02/24/202236SDIT GovernmentSweep52.69%77.07%$1,663.00$1.0004
02/24/202236SDIT GovernmentA52.69%77.07%$146,319,632.00$0.9999
02/23/202236SDIT GovernmentSweep53.35%77.00%($113,697.00)$1.0004
02/23/202236SDIT GovernmentA53.35%77.00%$50,943,931.00$0.9999
02/22/202236SDIT GovernmentSweep55.83%77.12%($27,746.00)$1.0003
02/22/202236SDIT GovernmentA55.83%77.12%($97,350,838.00)$0.9999
02/18/202236SDIT GovernmentSweep54.65%79.07%$697.00$1.0004
02/18/202236SDIT GovernmentA54.65%79.07%$203,286,207.00$0.9999
02/17/202236SDIT GovernmentSweep55.88%78.62%($9,668.00)$1.0003
02/17/202236SDIT GovernmentA55.88%78.62%$51,048,395.00$0.9999
02/16/202236SDIT GovernmentSweep55.39%78.48%($546,478.00)$1.0003
02/16/202236SDIT GovernmentA55.39%78.48%$240,954,238.00$0.9999
02/15/202236SDIT GovernmentSweep57.60%78.46%$12,311.00$1.0003
02/15/202236SDIT GovernmentA57.60%78.46%($65,529,519.00)$0.9998
02/14/202236SDIT GovernmentSweep57.81%78.75%($244,296.00)$1.0003
02/14/202236SDIT GovernmentA57.81%78.75%($218,522,434.00)$0.9998
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