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
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
03/24/202136SDIT GovernmentSweep63.82%79.72%($24,452.00)$1.0007
03/24/202136SDIT GovernmentA63.82%79.72%$81,945,027.00$1.0002
03/23/202136SDIT GovernmentSweep63.43%79.18%$409.00$1.0007
03/23/202136SDIT GovernmentA63.43%79.18%$10,209,823.00$1.0002
03/22/202136SDIT GovernmentSweep63.05%79.15%$587,864.00$1.0008
03/22/202136SDIT GovernmentA63.05%79.15%$1,535,017.00$1.0002
03/19/202136SDIT GovernmentSweep61.45%78.80%$8,491.00$1.0008
03/19/202136SDIT GovernmentA61.45%78.80%($3,906,914.00)$1.0002
03/18/202136SDIT GovernmentSweep63.01%78.86%$353.00$1.0008
03/18/202136SDIT GovernmentA63.01%78.86%($25,870,642.00)$1.0002
03/17/202136SDIT GovernmentSweep62.41%79.13%($63,115.00)$1.0008
03/17/202136SDIT GovernmentA62.41%79.13%($115,656,465.00)$1.0002
03/16/202136SDIT GovernmentSweep63.01%79.41%($47,914.00)$1.0008
03/16/202136SDIT GovernmentA63.01%79.41%$90,826,765.00$1.0002
03/15/202136SDIT GovernmentSweep61.87%79.32%($948,343.00)$1.0008
03/15/202136SDIT GovernmentA61.87%79.32%$98,104,524.00$1.0002
03/12/202136SDIT GovernmentSweep61.40%77.69%$690.00$1.0007
03/12/202136SDIT GovernmentA61.40%77.69%$50,239,500.00$1.0002
03/11/202136SDIT GovernmentSweep62.31%77.56%$986,163.00$1.0007
03/11/202136SDIT GovernmentA62.31%77.56%($103,165,898.00)$1.0002
03/10/202136SDIT GovernmentSweep62.04%78.46%($342,065.00)$1.0007
03/10/202136SDIT GovernmentA62.04%78.46%($498,906.00)$1.0002
03/09/202136SDIT GovernmentSweep63.93%78.33%($22,268.00)$1.0007
03/09/202136SDIT GovernmentA63.93%78.33%($22,199,467.00)$1.0002
03/08/202136SDIT GovernmentSweep64.20%79.59%($81,008.00)$1.0007
03/08/202136SDIT GovernmentA64.20%79.59%($69,022,590.00)$1.0002
03/05/202136SDIT GovernmentSweep62.14%77.94%$2,021.00$1.0007
03/05/202136SDIT GovernmentA62.14%77.94%$108,680,390.00$1.0002
03/04/202136SDIT GovernmentSweep63.02%77.75%($436.00)$1.0007
03/04/202136SDIT GovernmentA63.02%77.75%$74,180,158.00$1.0002
03/03/202136SDIT GovernmentSweep64.20%76.97%($854.00)$1.0007
03/03/202136SDIT GovernmentA64.20%76.97%($233,670,455.00)$1.0002
03/02/202136SDIT GovernmentSweep61.14%77.63%$5,004.00$1.0007
03/02/202136SDIT GovernmentA61.14%77.63%($5,864,280.00)$1.0002
03/01/202136SDIT GovernmentSweep64.19%77.65%($262,997.00)$1.0007
03/01/202136SDIT GovernmentA64.19%77.65%($545,322,651.00)$1.0002
02/26/202136SDIT GovernmentSweep62.21%78.20%$100,131.00$1.0007
02/26/202136SDIT GovernmentA62.21%78.20%$148,079,764.00$1.0002
02/25/202136SDIT GovernmentSweep60.84%77.72%$869.00$1.0007
02/25/202136SDIT GovernmentA60.84%77.72%$286,758,918.00$1.0002
02/24/202136SDIT GovernmentSweep61.45%75.30%($4,302.00)$1.0007
02/24/202136SDIT GovernmentA61.45%75.30%($18,834,054.00)$1.0002
02/23/202136SDIT GovernmentSweep62.83%75.24%$3,054.00$1.0007
02/23/202136SDIT GovernmentA62.83%75.24%$80,395,825.00$1.0002
02/22/202136SDIT GovernmentSweep62.69%75.55%($32,482.00)$1.0008
02/22/202136SDIT GovernmentA62.69%75.55%$29,229,909.00$1.0002
02/19/202136SDIT GovernmentSweep61.48%75.09%$347.00$1.0008
02/19/202136SDIT GovernmentA61.48%75.09%$116,473,244.00$1.0002
02/18/202136SDIT GovernmentSweep63.69%74.99%$20.00$1.0008
02/18/202136SDIT GovernmentA63.69%74.99%($82,861,104.00)$1.0002
02/17/202136SDIT GovernmentSweep62.44%74.79%($2,334.00)$1.0007
02/17/202136SDIT GovernmentA62.44%74.79%$20,729,558.00$1.0002
02/16/202136SDIT GovernmentSweep62.95%74.84%($701.00)$1.0007
02/16/202136SDIT GovernmentA62.95%74.84%($209,585,793.00)$1.0002
02/12/202136SDIT GovernmentSweep60.53%74.86%$243,363.00$1.0007
02/12/202136SDIT GovernmentA60.53%74.86%$112,729,273.00$1.0002
02/11/202136SDIT GovernmentSweep62.70%74.53%$90,418.00$1.0008
02/11/202136SDIT GovernmentA62.70%74.53%($243,154,031.00)$1.0002
02/10/202136SDIT GovernmentSweep65.48%75.52%($1,183.00)$1.0008
02/10/202136SDIT GovernmentA65.48%75.52%($376,573,621.00)$1.0002
02/09/202136SDIT GovernmentSweep62.13%76.51%($32.00)$1.0008
02/09/202136SDIT GovernmentA62.13%76.51%$461,244,448.00$1.0002
02/08/202136SDIT GovernmentSweep65.01%76.23%($102,634.00)$1.0008
02/08/202136SDIT GovernmentA65.01%76.23%$38,884,018.00$1.0003
02/05/202136SDIT GovernmentSweep62.43%75.67%$2,141.00$1.0008
02/05/202136SDIT GovernmentA62.43%75.67%$56,657,313.00$1.0003
02/04/202136SDIT GovernmentSweep65.01%75.52%($668.00)$1.0008
02/04/202136SDIT GovernmentA65.01%75.52%($143,364,894.00)$1.0002
02/03/202136SDIT GovernmentSweep63.46%75.32%($56,268.00)$1.0008
02/03/202136SDIT GovernmentA63.46%75.32%$92,945,695.00$1.0002
02/02/202136SDIT GovernmentSweep63.74%74.88%$88,835.00$1.0007
02/02/202136SDIT GovernmentA63.74%74.88%($80,255,143.00)$1.0002
02/01/202136SDIT GovernmentSweep67.18%76.26%($24,530.00)$1.0008
02/01/202136SDIT GovernmentA67.18%76.26%($590,646,908.00)$1.0002
01/29/202136SDIT GovernmentSweep67.20%77.92%$276.00$1.0007
01/29/202136SDIT GovernmentA67.20%77.92%($25,168,165.00)$1.0002
01/28/202136SDIT GovernmentSweep67.85%77.98%$51,677.00$1.0007
01/28/202136SDIT GovernmentA67.85%77.98%($92,048,196.00)$1.0002
01/27/202136SDIT GovernmentSweep65.27%78.70%($50,346.00)$1.0007
01/27/202136SDIT GovernmentA65.27%78.70%$97,751,349.00$1.0002
01/26/202136SDIT GovernmentSweep64.96%78.29%$4,153.00$1.0007
01/26/202136SDIT GovernmentA64.96%78.29%$106,296,221.00$1.0002
01/25/202136SDIT GovernmentSweep63.24%77.79%($1,579,708.00)$1.0007
01/25/202136SDIT GovernmentA63.24%77.79%$85,753,146.00$1.0002
01/22/202136SDIT GovernmentSweep62.20%76.70%$100,360.00$1.0007
01/22/202136SDIT GovernmentA62.20%76.70%$290,203,436.00$1.0002
01/21/202136SDIT GovernmentSweep62.82%75.72%($34,098.00)$1.0007
01/21/202136SDIT GovernmentA62.82%75.72%$36,491,084.00$1.0002
01/19/202136SDIT GovernmentSweep64.58%76.57%$289.00$1.0007
01/19/202136SDIT GovernmentA64.58%76.57%($106,972,626.00)$1.0002
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
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