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SDIT Government
DateAccount #Account NameClass% of Total Assets in Daily Liquid Assets% of Total Assets in Weekly Liquid AssetsNet FlowsCurrent NAV
11/20/202436SDIT GovernmentInstitutional79.16%90.99%($72,258,248.00)$1.0002
11/20/202436SDIT GovernmentCAA79.16%90.99%$89,646.00$1.0008
11/20/202436SDIT GovernmentSweep79.16%90.99%($3,157,245.00)$1.0003
11/19/202436SDIT GovernmentInstitutional78.16%90.95%($53,877,358.00)$1.0003
11/19/202436SDIT GovernmentCAA78.16%90.95%($191.00)$1.0009
11/19/202436SDIT GovernmentSweep78.16%90.95%($2,914,754.00)$1.0003
11/18/202436SDIT GovernmentInstitutional78.32%91.40%$43,949,254.00$1.0003
11/18/202436SDIT GovernmentCAA78.32%91.40%$2,542.00$1.0009
11/18/202436SDIT GovernmentSweep78.32%91.40%($18,375,197.00)$1.0003
11/15/202436SDIT GovernmentInstitutional79.22%91.54%($739,091,165.00)$1.0004
11/15/202436SDIT GovernmentCAA79.22%91.54%$4,059.00$1.0010
11/15/202436SDIT GovernmentSweep79.22%91.54%($2,219,079.00)$1.0004
11/14/202436SDIT GovernmentInstitutional79.27%92.23%($100,225,220.00)$1.0002
11/14/202436SDIT GovernmentCAA79.27%92.23%$869.00$1.0008
11/14/202436SDIT GovernmentSweep79.27%92.23%$1,774,263.00$1.0003
11/13/202436SDIT GovernmentInstitutional79.65%91.20%$87,544,904.00$1.0003
11/13/202436SDIT GovernmentCAA79.65%91.20%($20,797.00)$1.0009
11/13/202436SDIT GovernmentSweep79.65%91.20%($3,114,723.00)$1.0003
11/12/202436SDIT GovernmentInstitutional76.10%90.68%$263,411,958.00$1.0002
11/12/202436SDIT GovernmentCAA76.10%90.68%$26,373.00$1.0008
11/12/202436SDIT GovernmentSweep76.10%90.68%$12,525,660.00$1.0003
11/11/202436SDIT GovernmentInstitutional78.32%90.78%$0.00$1.0002
11/11/202436SDIT GovernmentCAA78.32%90.78%$0.00$1.0008
11/11/202436SDIT GovernmentSweep78.32%90.78%$0.00$1.0062
11/08/202436SDIT GovernmentInstitutional78.48%90.95%$130,538,318.00$1.0004
11/08/202436SDIT GovernmentCAA78.48%90.95%($29,505.00)$1.0010
11/08/202436SDIT GovernmentSweep78.48%90.95%($2,384,088.00)$1.0004
11/07/202436SDIT GovernmentInstitutional79.00%90.80%($65,366,110.00)$1.0003
11/07/202436SDIT GovernmentCAA79.00%90.80%($2,669.00)$1.0009
11/07/202436SDIT GovernmentSweep79.00%90.80%($9,570,506.00)$1.0003
11/06/202436SDIT GovernmentInstitutional76.82%91.18%$273,063,848.00$1.0002
11/06/202436SDIT GovernmentCAA76.82%91.18%($12,273.00)$1.0009
11/06/202436SDIT GovernmentSweep76.82%91.18%$11,001,382.00$1.0003
11/05/202436SDIT GovernmentInstitutional76.81%90.97%$124,793,459.00$1.0003
11/05/202436SDIT GovernmentCAA76.81%90.97%$984.00$1.0009
11/05/202436SDIT GovernmentSweep76.81%90.97%$335,874.00$1.0003
11/04/202436SDIT GovernmentInstitutional77.14%91.03%$54,622,599.00$1.0003
11/04/202436SDIT GovernmentCAA77.14%91.03%$12,713.00$1.0009
11/04/202436SDIT GovernmentSweep77.14%91.03%($74,916.00)$1.0003
11/01/202436SDIT GovernmentInstitutional75.63%87.74%($302,780,645.00)$1.0004
11/01/202436SDIT GovernmentCAA75.63%87.74%$56,522.00$1.0010
11/01/202436SDIT GovernmentSweep75.63%87.74%($2,950,324.00)$1.0004
10/31/202436SDIT GovernmentInstitutional77.15%89.67%($599,961,336.00)$1.0003
10/31/202436SDIT GovernmentCAA77.15%89.67%$2,332.00$1.0009
10/31/202436SDIT GovernmentSweep77.15%89.67%($6,778,335.00)$1.0003
10/30/202436SDIT GovernmentInstitutional77.42%89.91%$58,983,547.00$1.0002
10/30/202436SDIT GovernmentCAA77.42%89.91%($225,339.00)$1.0009
10/30/202436SDIT GovernmentSweep77.42%89.91%($2,031,484.00)$1.0003
10/29/202436SDIT GovernmentInstitutional79.18%89.73%$582,590,997.00$1.0002
10/29/202436SDIT GovernmentCAA79.18%89.73%($4,062.00)$1.0008
10/29/202436SDIT GovernmentSweep79.18%89.73%($17,190,261.00)$1.0003
10/28/202436SDIT GovernmentInstitutional75.91%88.79%$37,961,142.00$1.0002
10/28/202436SDIT GovernmentCAA75.91%88.79%($7,977.00)$1.0008
10/28/202436SDIT GovernmentSweep75.91%88.79%$6,163,396.00$1.0003
10/25/202436SDIT GovernmentInstitutional76.24%88.71%($88,181,797.00)$1.0003
10/25/202436SDIT GovernmentCAA76.24%88.71%($28,910.00)$1.0009
10/25/202436SDIT GovernmentSweep76.24%88.71%$4,125,977.00$1.0003
10/24/202436SDIT GovernmentInstitutional74.93%88.85%$146,811,726.00$1.0002
10/24/202436SDIT GovernmentCAA74.93%88.85%$338.00$1.0008
10/24/202436SDIT GovernmentSweep74.93%88.85%($8,608,058.00)$1.0003
10/23/202436SDIT GovernmentInstitutional76.57%88.87%($79,039,704.00)$1.0002
10/23/202436SDIT GovernmentCAA76.57%88.87%($2,173.00)$1.0008
10/23/202436SDIT GovernmentSweep76.57%88.87%($4,212,481.00)$1.0003
10/22/202436SDIT GovernmentInstitutional75.19%88.92%($151,308,363.00)$1.0002
10/22/202436SDIT GovernmentCAA75.19%88.92%$5,505.00$1.0008
10/22/202436SDIT GovernmentSweep75.19%88.92%$22,244,374.00$1.0003
10/21/202436SDIT GovernmentInstitutional75.26%89.39%$44,955,616.00$1.0002
10/21/202436SDIT GovernmentCAA75.26%89.39%($202.00)$1.0008
10/21/202436SDIT GovernmentSweep75.26%89.39%$2,120,612.00$1.0003
10/18/202436SDIT GovernmentInstitutional73.44%89.09%$135,739,657.00$1.0004
10/18/202436SDIT GovernmentCAA73.44%89.09%($1,153.00)$1.0010
10/18/202436SDIT GovernmentSweep73.44%89.09%($15,022,425.00)$1.0004
10/17/202436SDIT GovernmentInstitutional74.69%88.82%($57,562,762.00)$1.0003
10/17/202436SDIT GovernmentCAA74.69%88.82%$86.00$1.0009
10/17/202436SDIT GovernmentSweep74.69%88.82%$5,672,020.00$1.0003
10/16/202436SDIT GovernmentInstitutional74.79%87.50%($37,389,993.00)$1.0003
10/16/202436SDIT GovernmentCAA74.79%87.50%($98,919.00)$1.0009
10/16/202436SDIT GovernmentSweep74.79%87.50%$10,020,500.00$1.0003
10/15/202436SDIT GovernmentInstitutional73.75%87.55%$69,071,613.00$1.0003
10/15/202436SDIT GovernmentCAA73.75%87.55%$99,391.00$1.0009
10/15/202436SDIT GovernmentSweep73.75%87.55%($3,701,349.00)$1.0003
10/11/202436SDIT GovernmentInstitutional74.21%87.22%($75,355,004.00)$1.0005
10/11/202436SDIT GovernmentCAA74.21%87.22%$245.00$1.0011
10/11/202436SDIT GovernmentSweep74.21%87.22%($10,912,923.00)$1.0005
10/10/202436SDIT GovernmentInstitutional72.94%87.38%$115,000,300.00$1.0003
10/10/202436SDIT GovernmentCAA72.94%87.38%$337.00$1.0009
10/10/202436SDIT GovernmentSweep72.94%87.38%$1,013,957.00$1.0003
10/09/202436SDIT GovernmentInstitutional74.12%87.33%$89,193,936.00$1.0003
10/09/202436SDIT GovernmentCAA74.12%87.33%($75,679.00)$1.0009
10/09/202436SDIT GovernmentSweep74.12%87.33%$5,853,346.00$1.0003
10/08/202436SDIT GovernmentInstitutional74.89%87.08%($11,473,289.00)$1.0003
10/08/202436SDIT GovernmentCAA74.89%87.08%($63,128.00)$1.0009
10/08/202436SDIT GovernmentSweep74.89%87.08%$13,952,245.00$1.0004
10/07/202436SDIT GovernmentInstitutional74.55%87.25%$17,809,805.00$1.0003
10/07/202436SDIT GovernmentCAA74.55%87.25%($73,794.00)$1.0009
10/07/202436SDIT GovernmentSweep74.55%87.25%$9,733,139.00$1.0003
10/04/202436SDIT GovernmentInstitutional74.48%87.71%$61,953,329.00$1.0004
10/04/202436SDIT GovernmentCAA74.48%87.71%($270,617.00)$1.0010
10/04/202436SDIT GovernmentSweep74.48%87.71%$1,408,312.00$1.0004
10/03/202436SDIT GovernmentInstitutional74.67%87.60%$32,820,556.00$1.0004
10/03/202436SDIT GovernmentCAA74.67%87.60%$3,110.00$1.0009
10/03/202436SDIT GovernmentSweep74.67%87.60%$14,108,263.00$1.0004
10/02/202436SDIT GovernmentInstitutional72.64%86.35%$35,239,821.00$1.0004
10/02/202436SDIT GovernmentCAA72.64%86.35%$35,142.00$1.0010
10/02/202436SDIT GovernmentSweep72.64%86.35%$31,309,822.00$1.0004
10/01/202436SDIT GovernmentInstitutional75.43%86.07%($116,167,542.00)$1.0004
10/01/202436SDIT GovernmentCAA75.43%86.07%$38,050.00$1.0010
10/01/202436SDIT GovernmentSweep75.43%86.07%$16,501,221.00$1.0004
09/30/202436SDIT GovernmentInstitutional74.54%86.89%($1,005,648,465.00)$1.0004
09/30/202436SDIT GovernmentCAA74.54%86.89%$21,645.00$1.0010
09/30/202436SDIT GovernmentSweep74.54%86.89%($2,004,990,677.00)$1.0004
09/27/202436SDIT GovernmentInstitutional72.99%86.10%$356,824,394.00$1.0004
09/27/202436SDIT GovernmentCAA72.99%86.10%($2,630,798.00)$1.0010
09/27/202436SDIT GovernmentSweep72.99%86.10%($8,287,518.00)$1.0004
09/26/202436SDIT GovernmentInstitutional76.21%90.47%$298,692,617.00$1.0003
09/26/202436SDIT GovernmentCAA76.21%90.47%$12,164.00$1.0008
09/26/202436SDIT GovernmentSweep76.21%90.47%$3,662,844.00$1.0003
09/25/202436SDIT GovernmentInstitutional76.55%90.15%$105,909,706.00$1.0003
09/25/202436SDIT GovernmentCAA76.55%90.15%($375,550.00)$1.0008
09/25/202436SDIT GovernmentSweep76.55%90.15%($46,707,305.00)$1.0003
09/24/202436SDIT GovernmentInstitutional74.29%89.87%$223,706,522.00$1.0004
09/24/202436SDIT GovernmentCAA74.29%89.87%$58,029.00$1.0008
09/24/202436SDIT GovernmentSweep74.29%89.87%$16,175,512.00$1.0004
09/23/202436SDIT GovernmentInstitutional74.04%89.60%$138,737,031.00$1.0004
09/23/202436SDIT GovernmentCAA74.04%89.60%$2,891,457.00$1.0008
09/23/202436SDIT GovernmentSweep74.04%89.60%($732,636.00)$1.0003
09/20/202436SDIT GovernmentInstitutional75.52%89.10%$51,380,319.00$1.0004
09/20/202436SDIT GovernmentCAA75.52%89.10%$78,315.00$1.0010
09/20/202436SDIT GovernmentSweep75.52%89.10%$33,490.00$1.0004
09/19/202436SDIT GovernmentInstitutional75.75%88.08%($68,759,834.00)$1.0004
09/19/202436SDIT GovernmentCAA75.75%88.08%$23,820.00$1.0009
09/19/202436SDIT GovernmentSweep75.75%88.08%($7,723,502.00)$1.0003
09/18/202436SDIT GovernmentInstitutional74.91%87.75%($75,357,892.00)$1.0003
09/18/202436SDIT GovernmentCAA74.91%87.75%$340,116.00$1.0009
09/18/202436SDIT GovernmentSweep74.91%87.75%($14,756,613.00)$1.0003
09/17/202436SDIT GovernmentInstitutional74.70%87.93%$151,123,490.00$1.0003
09/17/202436SDIT GovernmentCAA74.70%87.93%($18,053.00)$1.0009
09/17/202436SDIT GovernmentSweep74.70%87.93%($16,638,901.00)$1.0002
09/16/202436SDIT GovernmentInstitutional74.54%87.56%($153,209,727.00)$1.0003
09/16/202436SDIT GovernmentCAA74.54%87.56%$27,794.00$1.0009
09/16/202436SDIT GovernmentSweep74.54%87.56%$3,623,591.00$1.0003
09/13/202436SDIT GovernmentInstitutional74.25%87.70%$57,074,684.00$1.0004
09/13/202436SDIT GovernmentCAA74.25%87.70%$49,526.00$1.0010
09/13/202436SDIT GovernmentSweep74.25%87.70%($19,113,216.00)$1.0003
09/12/202436SDIT GovernmentInstitutional73.82%87.48%$96,579,963.00$1.0002
09/12/202436SDIT GovernmentCAA73.82%87.48%($123,715.00)$1.0008
09/12/202436SDIT GovernmentSweep73.82%87.48%$5,691,112.00$1.0002
09/11/202436SDIT GovernmentInstitutional74.47%87.29%$87,450,968.00$1.0002
09/11/202436SDIT GovernmentCAA74.47%87.29%$9,990.00$1.0008
09/11/202436SDIT GovernmentSweep74.47%87.29%($9,839,735.00)$1.0002
09/10/202436SDIT GovernmentInstitutional74.43%87.57%$6,942,158.00$1.0002
09/10/202436SDIT GovernmentCAA74.43%87.57%$156,768.00$1.0008
09/10/202436SDIT GovernmentSweep74.43%87.57%($35,886,306.00)$1.0002
09/09/202436SDIT GovernmentInstitutional74.44%87.61%($323,621,730.00)$1.0002
09/09/202436SDIT GovernmentCAA74.44%87.61%($2,708.00)$1.0008
09/09/202436SDIT GovernmentSweep74.44%87.61%$1,798,448.00$1.0002
09/06/202436SDIT GovernmentInstitutional76.37%87.06%$34,953,353.00$1.0003
09/06/202436SDIT GovernmentCAA76.37%87.06%($89.00)$1.0009
09/06/202436SDIT GovernmentSweep76.37%87.06%($69,260,723.00)$1.0003
09/05/202436SDIT GovernmentInstitutional75.41%86.88%($72,283,437.00)$1.0002
09/05/202436SDIT GovernmentCAA75.41%86.88%$153,868.00$1.0008
09/05/202436SDIT GovernmentSweep75.41%86.88%$14,784,166.00$1.0002
09/04/202436SDIT GovernmentInstitutional77.00%86.97%$16,140,085.00$1.0002
09/04/202436SDIT GovernmentCAA77.00%86.97%$20,382.00$1.0008
09/04/202436SDIT GovernmentSweep77.00%86.97%$22,422,443.00$1.0002
09/03/202436SDIT GovernmentInstitutional78.19%87.29%($692,927,396.00)$1.0002
09/03/202436SDIT GovernmentCAA78.19%87.29%$39,189.00$1.0008
09/03/202436SDIT GovernmentSweep78.19%87.29%$7,411,737.00$1.0001
08/30/202436SDIT GovernmentInstitutional77.70%87.34%($28,151,875.00)$1.0003
08/30/202436SDIT GovernmentCAA77.70%87.34%($492,694.00)$1.0009
08/30/202436SDIT GovernmentSweep77.70%87.34%$12,051,464.00$1.0002
08/29/202436SDIT GovernmentInstitutional74.77%87.03%$442,564,448.00$1.0001
08/29/202436SDIT GovernmentCAA74.77%87.03%($8,749.00)$1.0007
08/29/202436SDIT GovernmentSweep74.77%87.03%($12,739,727.00)$1.0001
08/28/202436SDIT GovernmentInstitutional75.44%86.02%$122,864,088.00$1.0002
08/28/202436SDIT GovernmentCAA75.44%86.02%$411,091.00$1.0008
08/28/202436SDIT GovernmentSweep75.44%86.02%$12,321,771.00$1.0001
08/27/202436SDIT GovernmentInstitutional75.37%85.66%$175,013,785.00$1.0002
08/27/202436SDIT GovernmentCAA75.37%85.66%$65,085.00$1.0008
08/27/202436SDIT GovernmentSweep75.37%85.66%($2,640,735.00)$1.0002
08/26/202436SDIT GovernmentInstitutional75.94%85.30%$26,555,132.00$1.0002
08/26/202436SDIT GovernmentCAA75.94%85.30%$6,295.00$1.0008
08/26/202436SDIT GovernmentSweep75.94%85.30%($24,360,626.00)$1.0001
08/23/202436SDIT GovernmentInstitutional74.91%85.20%$8,413,340.00$1.0003
08/23/202436SDIT GovernmentCAA74.91%85.20%$313,008.00$1.0009
08/23/202436SDIT GovernmentSweep74.91%85.20%($34,616,788.00)$1.0002
08/22/202436SDIT GovernmentInstitutional74.03%84.82%($25,907,560.00)$1.0002
08/22/202436SDIT GovernmentCAA74.03%84.82%$568.00$1.0008
08/22/202436SDIT GovernmentSweep74.03%84.82%($3,397,324.00)$1.0001
08/21/202436SDIT GovernmentInstitutional72.13%82.42%($10,914,318.00)$1.0002
08/21/202436SDIT GovernmentCAA72.13%82.42%($679.00)$1.0008
08/21/202436SDIT GovernmentSweep72.13%82.42%($23,493,636.00)$1.0002
08/20/202436SDIT GovernmentInstitutional75.13%85.31%$36,663,709.00$1.0002
08/20/202436SDIT GovernmentCAA75.13%85.31%($35,379.00)$1.0008
08/20/202436SDIT GovernmentSweep75.13%85.31%($36,265,729.00)$1.0001
08/19/202436SDIT GovernmentInstitutional75.10%86.14%$78,934,713.00$1.0001
08/19/202436SDIT GovernmentCAA75.10%86.14%$51,251.00$1.0008
08/19/202436SDIT GovernmentSweep75.10%86.14%$21,751,484.00$1.0001
08/16/202436SDIT GovernmentInstitutional76.86%85.94%($35,051,689.00)$1.0002
08/16/202436SDIT GovernmentCAA76.86%85.94%($5,111.00)$1.0009
08/16/202436SDIT GovernmentSweep76.86%85.94%($12,316,478.00)$1.0002
08/15/202436SDIT GovernmentInstitutional77.04%86.02%($782,589,126.00)$1.0001
08/15/202436SDIT GovernmentCAA77.04%86.02%$76,163.00$1.0008
08/15/202436SDIT GovernmentSweep77.04%86.02%$79,338,872.00$1.0001
08/14/202436SDIT GovernmentInstitutional76.14%87.08%$159,745,591.00$1.0001
08/14/202436SDIT GovernmentCAA76.14%87.08%($1,049.00)$1.0008
08/14/202436SDIT GovernmentSweep76.14%87.08%($1,167,897.00)$1.0001
08/13/202436SDIT GovernmentInstitutional77.22%87.71%$182,702,768.00$1.0002
08/13/202436SDIT GovernmentCAA77.22%87.71%($3,813.00)$1.0008
08/13/202436SDIT GovernmentSweep77.22%87.71%$1,996,676.00$1.0001
08/12/202436SDIT GovernmentInstitutional78.47%87.84%$60,280,548.00$1.0002
08/12/202436SDIT GovernmentCAA78.47%87.84%$2,017.00$1.0008
08/12/202436SDIT GovernmentSweep78.47%87.84%($32,386,898.00)$1.0001
08/09/202436SDIT GovernmentInstitutional77.94%87.70%$53,520,348.00$1.0002
08/09/202436SDIT GovernmentCAA77.94%87.70%$5,838.00$1.0009
08/09/202436SDIT GovernmentSweep77.94%87.70%($28,203,123.00)$1.0002
08/08/202436SDIT GovernmentInstitutional77.04%87.67%$202,026,065.00$1.0002
08/08/202436SDIT GovernmentCAA77.04%87.67%($14,534.00)$1.0008
08/08/202436SDIT GovernmentSweep77.04%87.67%$61,737,045.00$1.0001
08/07/202436SDIT GovernmentInstitutional77.13%87.18%$101,399,237.00$1.0002
08/07/202436SDIT GovernmentCAA77.13%87.18%($435,474.00)$1.0008
08/07/202436SDIT GovernmentSweep77.13%87.18%($42,799,264.00)$1.0001
08/06/202436SDIT GovernmentInstitutional76.11%86.87%$52,092,181.00$1.0002
08/06/202436SDIT GovernmentCAA76.11%86.87%($15,877.00)$1.0008
08/06/202436SDIT GovernmentSweep76.11%86.87%$19,834,619.00$1.0001
08/05/202436SDIT GovernmentInstitutional76.14%86.76%($6,628,794.00)$1.0002
08/05/202436SDIT GovernmentCAA76.14%86.76%($2,991.00)$1.0008
08/05/202436SDIT GovernmentSweep76.14%86.76%$9,915,501.00$1.0002
08/02/202436SDIT GovernmentInstitutional76.59%84.87%($50,927,922.00)$1.0003
08/02/202436SDIT GovernmentCAA76.59%84.87%$22,702.00$1.0009
08/02/202436SDIT GovernmentSweep76.59%84.87%$26,194,394.00$1.0003
08/01/202436SDIT GovernmentInstitutional74.81%84.92%$33,903,720.00$1.0002
08/01/202436SDIT GovernmentCAA74.81%84.92%$60,662.00$1.0008
08/01/202436SDIT GovernmentSweep74.81%84.92%$32,814,459.00$1.0001
07/31/202436SDIT GovernmentInstitutional75.46%84.93%($699,680,845.00)$1.0001
07/31/202436SDIT GovernmentCAA75.46%84.93%($1,804.00)$1.0007
07/31/202436SDIT GovernmentSweep75.46%84.93%($16,529,877.00)$1.0001
07/26/202436SDIT GovernmentInstitutional75.15%85.94%($72,746,689.00)$1.0002
07/26/202436SDIT GovernmentCAA75.15%85.94%$9,172.00$1.0007
07/26/202436SDIT GovernmentSweep75.15%85.94%$15,673,899.00$1.0002
07/25/202436SDIT GovernmentInstitutional72.78%86.15%$176,459,999.00$1.0001
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