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
09/24/202136SDIT GovernmentSweep61.44%80.02%$7,490.00$1.0005
09/24/202136SDIT GovernmentA61.44%80.02%$154,960,497.00$1.0001
09/23/202136SDIT GovernmentSweep60.31%79.23%$3,158.00$1.0005
09/23/202136SDIT GovernmentA60.31%79.23%$37,545,231.00$1.0001
09/22/202136SDIT GovernmentSweep64.55%79.68%($24,920.00)$1.0005
09/22/202136SDIT GovernmentA64.55%79.68%($53,101,604.00)$1.0001
09/21/202136SDIT GovernmentSweep63.30%80.13%$9,261.00$1.0005
09/21/202136SDIT GovernmentA63.30%80.13%($82,220,805.00)$1.0001
09/20/202136SDIT GovernmentSweep63.42%80.99%($59,435.00)$1.0005
09/20/202136SDIT GovernmentA63.42%80.99%($6,678,200.00)$1.0001
09/17/202136SDIT GovernmentSweep63.34%81.65%($3,233.00)$1.0005
09/17/202136SDIT GovernmentA63.34%81.65%$24,924,393.00$1.0001
09/16/202136SDIT GovernmentSweep63.44%80.74%($133,536.00)$1.0005
09/16/202136SDIT GovernmentA63.44%80.74%$145,837,300.00$1.0001
09/15/202136SDIT GovernmentSweep64.42%80.35%($528,486.00)$1.0005
09/15/202136SDIT GovernmentA64.42%80.35%($54,391,688.00)$1.0001
09/14/202136SDIT GovernmentSweep63.84%79.63%($35,377.00)$1.0005
09/14/202136SDIT GovernmentA63.84%79.63%$20,511,017.00$1.0001
09/13/202136SDIT GovernmentSweep62.37%79.09%$1,582.00$1.0005
09/13/202136SDIT GovernmentA62.37%79.09%$4,374,485.00$1.0001
09/10/202136SDIT GovernmentSweep63.71%79.51%$4,666,461.00$1.0005
09/10/202136SDIT GovernmentA63.71%79.51%($58,089,111.00)$1.0001
09/09/202136SDIT GovernmentSweep62.95%79.52%$2,208.00$1.0006
09/09/202136SDIT GovernmentA62.95%79.52%($4,416,198.00)$1.0001
09/08/202136SDIT GovernmentSweep62.18%79.09%$4,992.00$1.0006
09/08/202136SDIT GovernmentA62.18%79.09%($7,557,110.00)$1.0001
09/07/202136SDIT GovernmentSweep63.44%79.80%($8,216.00)$1.0006
09/07/202136SDIT GovernmentA63.44%79.80%($17,159,240.00)$1.0001
09/03/202136SDIT GovernmentSweep62.29%79.83%($49,716.00)$1.0006
09/03/202136SDIT GovernmentA62.29%79.83%($15,621,013.00)$1.0001
09/02/202136SDIT GovernmentSweep62.21%79.87%$47,195.00$1.0006
09/02/202136SDIT GovernmentA62.21%79.87%($34,668,166.00)$1.0001
09/01/202136SDIT GovernmentSweep63.69%80.12%($14,969.00)$1.0006
09/01/202136SDIT GovernmentA63.69%80.12%($83,500,511.00)$1.0001
08/31/202136SDIT GovernmentSweep66.97%79.68%($24,572.00)$1.0006
08/31/202136SDIT GovernmentA66.97%79.68%($1,214,005,090.00)$1.0001
08/30/202136SDIT GovernmentSweep68.09%82.98%($9,838.00)$1.0006
08/30/202136SDIT GovernmentA68.09%82.98%($58,648,611.00)$1.0001
08/27/202136SDIT GovernmentSweep64.10%82.85%$4,838.00$1.0006
08/27/202136SDIT GovernmentA64.10%82.85%$382,042,947.00$1.0001
08/26/202136SDIT GovernmentSweep63.91%82.00%$11,677.00$1.0006
08/26/202136SDIT GovernmentA63.91%82.00%$142,653,263.00$1.0001
08/25/202136SDIT GovernmentSweep61.98%81.84%($935.00)$1.0006
08/25/202136SDIT GovernmentA61.98%81.84%$236,920,719.00$1.0001
08/24/202136SDIT GovernmentSweep62.09%81.06%$0.00$1.0006
08/24/202136SDIT GovernmentA62.09%81.06%$74,280,151.00$1.0001
08/23/202136SDIT GovernmentSweep60.55%80.93%($56,837.00)$1.0006
08/23/202136SDIT GovernmentA60.55%80.93%$117,028,859.00$1.0001
08/20/202136SDIT GovernmentSweep62.69%80.86%($48,020.00)$1.0006
08/20/202136SDIT GovernmentA62.69%80.86%($99,304,129.00)$1.0001
08/19/202136SDIT GovernmentSweep61.84%81.27%($49,200.00)$1.0006
08/19/202136SDIT GovernmentA61.84%81.27%$253,619,201.00$1.0001
08/18/202136SDIT GovernmentSweep64.35%81.14%$20,080.00$1.0006
08/18/202136SDIT GovernmentA64.35%81.14%($15,136,352.00)$1.0001
08/17/202136SDIT GovernmentSweep64.84%81.13%$19,660.00$1.0006
08/17/202136SDIT GovernmentA64.84%81.13%$32,783,646.00$1.0001
08/16/202136SDIT GovernmentSweep65.64%80.78%($930,492.00)$1.0006
08/16/202136SDIT GovernmentA65.64%80.78%($92,430,356.00)$1.0001
08/13/202136SDIT GovernmentSweep61.00%80.82%$1,709.00$1.0006
08/13/202136SDIT GovernmentA61.00%80.82%$169,752,550.00$1.0001
08/12/202136SDIT GovernmentSweep63.78%82.46%($2,453.00)$1.0006
08/12/202136SDIT GovernmentA63.78%82.46%$134,819,917.00$1.0001
08/11/202136SDIT GovernmentSweep64.21%81.13%($228,156.00)$1.0006
08/11/202136SDIT GovernmentA64.21%81.13%($33,120,127.00)$1.0001
08/10/202136SDIT GovernmentSweep64.40%82.33%$3,062.00$1.0006
08/10/202136SDIT GovernmentA64.40%82.33%$20,470,147.00$1.0001
08/09/202136SDIT GovernmentSweep65.54%82.69%$3,400,174.00$1.0006
08/09/202136SDIT GovernmentA65.54%82.69%$56,173,687.00$1.0001
08/06/202136SDIT GovernmentSweep64.83%82.22%$3,127.00$1.0007
08/06/202136SDIT GovernmentA64.83%82.22%$3,465,999.00$1.0001
08/05/202136SDIT GovernmentSweep64.89%82.25%$1,164.00$1.0007
08/05/202136SDIT GovernmentA64.89%82.25%($15,963,591.00)$1.0001
08/04/202136SDIT GovernmentSweep66.06%82.59%($2,197.00)$1.0007
08/04/202136SDIT GovernmentA66.06%82.59%($20,791,394.00)$1.0001
08/03/202136SDIT GovernmentSweep65.70%82.45%$36,413.00$1.0007
08/03/202136SDIT GovernmentA65.70%82.45%($85,644,957.00)$1.0001
08/02/202136SDIT GovernmentSweep73.85%82.76%$22,307.00$1.0007
08/02/202136SDIT GovernmentA73.85%82.76%($829,586,765.00)$1.0001
07/30/202136SDIT GovernmentSweep63.80%82.72%($7,535.00)$1.0007
07/30/202136SDIT GovernmentA63.80%82.72%$433,921,442.00$1.0001
07/29/202136SDIT GovernmentSweep66.18%81.89%($49,767.00)$1.0007
07/29/202136SDIT GovernmentA66.18%81.89%($31,944,887.00)$1.0001
07/28/202136SDIT GovernmentSweep64.09%82.20%($9,702.00)$1.0007
07/28/202136SDIT GovernmentA64.09%82.20%$174,789,992.00$1.0001
07/27/202136SDIT GovernmentSweep64.42%81.38%($4,795.00)$1.0007
07/27/202136SDIT GovernmentA64.42%81.38%($21,919,777.00)$1.0001
07/26/202136SDIT GovernmentSweep61.51%81.89%($38,269.00)$1.0007
07/26/202136SDIT GovernmentA61.51%81.89%$192,781,260.00$1.0001
07/23/202136SDIT GovernmentSweep59.43%79.46%($734.00)$1.0007
07/23/202136SDIT GovernmentA59.43%79.46%$153,798,699.00$1.0001
07/22/202136SDIT GovernmentSweep60.69%79.06%$33,137.00$1.0007
07/22/202136SDIT GovernmentA60.69%79.06%$133,543,019.00$1.0001
07/21/202136SDIT GovernmentSweep61.50%78.76%($1,816.00)$1.0007
07/21/202136SDIT GovernmentA61.50%78.76%($130,572,346.00)$1.0001
07/20/202136SDIT GovernmentSweep63.18%79.29%($148,266.00)$1.0007
07/20/202136SDIT GovernmentA63.18%79.29%($106,500,069.00)$1.0001
07/19/202136SDIT GovernmentSweep62.15%79.34%$480.00$1.0007
07/19/202136SDIT GovernmentA62.15%79.34%$40,137,024.00$1.0001
07/16/202136SDIT GovernmentSweep60.11%77.86%$21,188.00$1.0007
07/16/202136SDIT GovernmentA60.11%77.86%$108,520,566.00$1.0001
07/15/202136SDIT GovernmentSweep60.88%77.57%($596,804.00)$1.0007
07/15/202136SDIT GovernmentA60.88%77.57%($446,894.00)$1.0001
07/14/202136SDIT GovernmentSweep66.13%77.99%($14,679.00)$1.0007
07/14/202136SDIT GovernmentA66.13%77.99%($208,488,279.00)$1.0001
07/13/202136SDIT GovernmentSweep66.06%79.39%$699,563.00$1.0007
07/13/202136SDIT GovernmentA66.06%79.39%($149,585,209.00)$1.0001
07/12/202136SDIT GovernmentSweep60.20%79.60%($503,299.00)$1.0007
07/12/202136SDIT GovernmentA60.20%79.60%$452,689,406.00$1.0001
07/09/202136SDIT GovernmentSweep67.40%77.85%$12,983.00$1.0007
07/09/202136SDIT GovernmentA67.40%77.85%$30,059,764.00$1.0001
07/08/202136SDIT GovernmentSweep66.13%78.00%$419,586.00$1.0007
07/08/202136SDIT GovernmentA66.13%78.00%($61,957,711.00)$1.0001
07/07/202136SDIT GovernmentSweep66.95%78.59%$7,586.00$1.0007
07/07/202136SDIT GovernmentA66.95%78.59%$184,389,137.00$1.0001
07/06/202136SDIT GovernmentSweep62.94%78.12%$36,821.00$1.0007
07/06/202136SDIT GovernmentA62.94%78.12%($46,973,479.00)$1.0001
07/02/202136SDIT GovernmentSweep63.18%78.86%($26,866.00)$1.0007
07/02/202136SDIT GovernmentA63.18%78.86%$72,357,940.00$1.0001
07/01/202136SDIT GovernmentSweep64.88%77.42%($12,821.00)$1.0007
07/01/202136SDIT GovernmentA64.88%77.42%($192,541,904.00)$1.0001
06/30/202136SDIT GovernmentSweep70.93%76.65%$3,349.00$1.0007
06/30/202136SDIT GovernmentA70.93%76.65%($889,871,779.00)$1.0001
06/29/202136SDIT GovernmentSweep67.71%80.35%$3,165.00$1.0007
06/29/202136SDIT GovernmentA67.71%80.35%$74,985,255.00$1.0001
06/28/202136SDIT GovernmentSweep67.91%81.69%($9,521.00)$1.0007
06/28/202136SDIT GovernmentA67.91%81.69%($34,277,335.00)$1.0001
06/25/202136SDIT GovernmentSweep62.09%81.04%$7,768.00$1.0007
06/25/202136SDIT GovernmentA62.09%81.04%$388,605,664.00$1.0001
06/24/202136SDIT GovernmentSweep63.91%80.42%($74,329.00)$1.0007
06/24/202136SDIT GovernmentA63.91%80.42%$150,977,529.00$1.0001
06/23/202136SDIT GovernmentSweep64.90%80.18%($123,277.00)$1.0007
06/23/202136SDIT GovernmentA64.90%80.18%($11,764,350.00)$1.0001
06/22/202136SDIT GovernmentSweep62.62%80.42%$2,391.00$1.0007
06/22/202136SDIT GovernmentA62.62%80.42%$238,199,397.00$1.0001
06/21/202136SDIT GovernmentSweep63.81%80.30%($2,020,083.00)$1.0007
06/21/202136SDIT GovernmentA63.81%80.30%($60,175,586.00)$1.0001
06/18/202136SDIT GovernmentSweep61.35%80.48%$530.00$1.0006
06/18/202136SDIT GovernmentA61.35%80.48%$222,803,357.00$1.0001
06/17/202136SDIT GovernmentSweep63.03%80.46%($318,366.00)$1.0007
06/17/202136SDIT GovernmentA63.03%80.46%($20,621,313.00)$1.0001
06/16/202136SDIT GovernmentSweep65.35%83.22%$301,753.00$1.0007
06/16/202136SDIT GovernmentA65.35%83.22%$49,634,756.00$1.0001
06/15/202136SDIT GovernmentSweep63.85%82.91%$2,098,752.00$1.0007
06/15/202136SDIT GovernmentA63.85%82.91%($70,138,679.00)$1.0001
06/14/202136SDIT GovernmentSweep65.29%82.98%$7,786.00$1.0007
06/14/202136SDIT GovernmentA65.29%82.98%($17,862,968.00)$1.0001
06/11/202136SDIT GovernmentSweep64.60%82.51%($244,598.00)$1.0007
06/11/202136SDIT GovernmentA64.60%82.51%$47,940,612.00$1.0002
06/10/202136SDIT GovernmentSweep64.91%82.42%$54,183.00$1.0007
06/10/202136SDIT GovernmentA64.91%82.42%($41,397,070.00)$1.0002
06/09/202136SDIT GovernmentSweep64.14%82.81%($36,223.00)$1.0007
06/09/202136SDIT GovernmentA64.14%82.81%($464,783.00)$1.0002
06/08/202136SDIT GovernmentSweep65.86%83.00%($664,553.00)$1.0007
06/08/202136SDIT GovernmentA65.86%83.00%($56,224,322.00)$1.0002
06/07/202136SDIT GovernmentSweep69.16%83.93%$2,401.00$1.0007
06/07/202136SDIT GovernmentA69.16%83.93%($123,474,873.00)$1.0001
06/04/202136SDIT GovernmentSweep66.60%83.88%($107.00)$1.0007
06/04/202136SDIT GovernmentA66.60%83.88%$111,006,937.00$1.0001
06/03/202136SDIT GovernmentSweep71.84%83.88%($260.00)$1.0007
06/03/202136SDIT GovernmentA71.84%83.88%($334,876,838.00)$1.0001
06/02/202136SDIT GovernmentSweep69.17%83.94%$12,454.00$1.0007
06/02/202136SDIT GovernmentA69.17%83.94%($85,249,686.00)$1.0002
06/01/202136SDIT GovernmentSweep74.04%83.76%($131,539.00)$1.0007
06/01/202136SDIT GovernmentA74.04%83.76%($857,945,281.00)$1.0002
05/28/202136SDIT GovernmentSweep70.40%84.94%$113,833.00$1.0007
05/28/202136SDIT GovernmentA70.40%84.94%$198,044,820.00$1.0001
05/27/202136SDIT GovernmentSweep66.43%84.62%$2,574.00$1.0007
05/27/202136SDIT GovernmentA66.43%84.62%$496,671,627.00$1.0001
05/26/202136SDIT GovernmentSweep69.28%83.97%$8,718.00$1.0007
05/26/202136SDIT GovernmentA69.28%83.97%$106,578,033.00$1.0002
05/25/202136SDIT GovernmentSweep67.77%83.78%$6,456.00$1.0007
05/25/202136SDIT GovernmentA67.77%83.78%$193,669,455.00$1.0002
05/24/202136SDIT GovernmentSweep68.71%83.18%($843.00)$1.0007
05/24/202136SDIT GovernmentA68.71%83.18%($75,565,851.00)$1.0002
05/21/202136SDIT GovernmentSweep67.57%83.18%($103,990.00)$1.0007
05/21/202136SDIT GovernmentA67.57%83.18%$126,092,073.00$1.0002
05/20/202136SDIT GovernmentSweep66.24%82.94%($30,477.00)$1.0007
05/20/202136SDIT GovernmentA66.24%82.94%$94,790,095.00$1.0002
05/19/202136SDIT GovernmentSweep67.71%82.75%($2,907.00)$1.0007
05/19/202136SDIT GovernmentA67.71%82.75%($9,459,895.00)$1.0002
05/18/202136SDIT GovernmentSweep67.63%82.80%($1,984.00)$1.0007
05/18/202136SDIT GovernmentA67.63%82.80%$30,876,185.00$1.0002
05/17/202136SDIT GovernmentSweep68.39%82.96%$678.00$1.0007
05/17/202136SDIT GovernmentA68.39%82.96%($55,755,959.00)$1.0002
05/14/202136SDIT GovernmentSweep66.81%83.07%$4,365.00$1.0007
05/14/202136SDIT GovernmentA66.81%83.07%$267,987,379.00$1.0002
05/13/202136SDIT GovernmentSweep69.22%82.53%($4,673.00)$1.0007
05/13/202136SDIT GovernmentA69.22%82.53%($4,359,540.00)$1.0002
05/12/202136SDIT GovernmentSweep67.56%82.30%($2,601.00)$1.0007
05/12/202136SDIT GovernmentA67.56%82.30%($30,911,305.00)$1.0002
05/11/202136SDIT GovernmentSweep66.30%82.45%$798,712.00$1.0007
05/11/202136SDIT GovernmentA66.30%82.45%$5,638,989.00$1.0002
05/10/202136SDIT GovernmentSweep65.59%82.54%$786.00$1.0007
05/10/202136SDIT GovernmentA65.59%82.54%$58,807,260.00$1.0002
05/07/202136SDIT GovernmentSweep65.85%82.04%$28,259.00$1.0007
05/07/202136SDIT GovernmentA65.85%82.04%($23,111,849.00)$1.0002
05/06/202136SDIT GovernmentSweep65.10%82.09%($200,793.00)$1.0007
05/06/202136SDIT GovernmentA65.10%82.09%$67,933,182.00$1.0002
05/05/202136SDIT GovernmentSweep65.53%82.07%($61,319.00)$1.0007
05/05/202136SDIT GovernmentA65.53%82.07%($112,436,512.00)$1.0002
05/04/202136SDIT GovernmentSweep65.88%82.31%$9,064.00$1.0007
05/04/202136SDIT GovernmentA65.88%82.31%($76,628,683.00)$1.0002
05/03/202136SDIT GovernmentSweep66.25%83.34%($1,832.00)$1.0007
05/03/202136SDIT GovernmentA66.25%83.34%$83,195,383.00$1.0002
04/30/202136SDIT GovernmentSweep67.49%81.50%$3,082.00$1.0007
04/30/202136SDIT GovernmentA67.49%81.50%($843,639,131.00)$1.0002
04/29/202136SDIT GovernmentSweep68.66%82.87%($138,459.00)$1.0007
04/29/202136SDIT GovernmentA68.66%82.87%($17,441,508.00)$1.0002
04/28/202136SDIT GovernmentSweep67.81%83.42%($9,991.00)$1.0007
04/28/202136SDIT GovernmentA67.81%83.42%$157,703,511.00$1.0002
04/27/202136SDIT GovernmentSweep65.82%83.29%($51,360.00)$1.0007
04/27/202136SDIT GovernmentA65.82%83.29%$270,322,787.00$1.0002
04/26/202136SDIT GovernmentSweep64.33%81.90%$1,146.00$1.0007
04/26/202136SDIT GovernmentA64.33%81.90%$200,229,372.00$1.0002
04/23/202136SDIT GovernmentSweep63.75%81.04%($172.00)$1.0007
04/23/202136SDIT GovernmentA63.75%81.04%$61,655,094.00$1.0002
04/22/202136SDIT GovernmentSweep64.99%80.96%($945.00)$1.0007
04/22/202136SDIT GovernmentA64.99%80.96%($285,287,056.00)$1.0002
04/21/202136SDIT GovernmentSweep64.24%82.01%($199,899.00)$1.0007
04/21/202136SDIT GovernmentA64.24%82.01%$48,680,733.00$1.0002
04/20/202136SDIT GovernmentSweep64.36%81.92%$173,583.00$1.0007
04/20/202136SDIT GovernmentA64.36%81.92%$60,485,090.00$1.0002
04/19/202136SDIT GovernmentSweep64.57%81.62%$410.00$1.0007
04/19/202136SDIT GovernmentA64.57%81.62%($56,925,625.00)$1.0002
04/16/202136SDIT GovernmentSweep62.92%80.44%$1,014.00$1.0007
04/16/202136SDIT GovernmentA62.92%80.44%$115,135,165.00$1.0002
04/15/202136SDIT GovernmentSweep62.04%80.05%($29,542.00)$1.0007
04/15/202136SDIT GovernmentA62.04%80.05%$113,991,660.00$1.0002
04/14/202136SDIT GovernmentSweep65.24%79.82%($145,779.00)$1.0007
04/14/202136SDIT GovernmentA65.24%79.82%($61,637,406.00)$1.0002
04/13/202136SDIT GovernmentSweep60.83%80.12%($3,135.00)$1.0007
04/13/202136SDIT GovernmentA60.83%80.12%$154,578,339.00$1.0002
04/12/202136SDIT GovernmentSweep62.04%79.72%$40,659.00$1.0007
04/12/202136SDIT GovernmentA62.04%79.72%$19,523,768.00$1.0002
04/09/202136SDIT GovernmentSweep61.78%79.06%($4,280.00)$1.0007
04/09/202136SDIT GovernmentA61.78%79.06%$66,575,356.00$1.0002
04/08/202136SDIT GovernmentSweep62.93%78.90%($17,300.00)$1.0008
04/08/202136SDIT GovernmentA62.93%78.90%($37,355,645.00)$1.0002
04/07/202136SDIT GovernmentSweep63.68%79.39%($168,187.00)$1.0008
04/07/202136SDIT GovernmentA63.68%79.39%($198,371,630.00)$1.0002
04/06/202136SDIT GovernmentSweep64.42%79.75%($143,566.00)$1.0007
04/06/202136SDIT GovernmentA64.42%79.75%($134,540,187.00)$1.0002
04/05/202136SDIT GovernmentSweep66.45%80.40%($21,024.00)$1.0007
04/05/202136SDIT GovernmentA66.45%80.40%($205,948,382.00)$1.0002
04/01/202136SDIT GovernmentSweep64.09%80.33%($10,425.00)$1.0007
04/01/202136SDIT GovernmentA64.09%80.33%($125,383,078.00)$1.0002
03/31/202136SDIT GovernmentSweep72.13%80.54%$483,994.00$1.0007
03/31/202136SDIT GovernmentA72.13%80.54%($396,679,930.00)$1.0002
03/30/202136SDIT GovernmentSweep67.17%81.35%$27,706.00$1.0007
03/30/202136SDIT GovernmentA67.17%81.35%$135,594,493.00$1.0002
03/29/202136SDIT GovernmentSweep66.02%81.37%($36,070.00)$1.0007
03/29/202136SDIT GovernmentA66.02%81.37%$275,482,240.00$1.0002
03/26/202136SDIT GovernmentSweep64.47%80.12%($592,076.00)$1.0008
03/26/202136SDIT GovernmentA64.47%80.12%$165,376,725.00$1.0002
03/25/202136SDIT GovernmentSweep63.72%79.84%$882.00$1.0007
03/25/202136SDIT GovernmentA63.72%79.84%$303,284,360.00$1.0002
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