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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
07/17/202536SDIT GovernmentInstitutional69.33%87.42%$137,221,640.00$1.0000
07/17/202536SDIT GovernmentCAA69.33%87.42%($10,818.00)$1.0007
07/17/202536SDIT GovernmentSweep69.33%87.42%$1,036,877.00$1.0001
07/16/202536SDIT GovernmentInstitutional75.53%87.52%($202,191,984.00)$1.0001
07/16/202536SDIT GovernmentCAA75.53%87.52%($342.00)$1.0007
07/16/202536SDIT GovernmentSweep75.53%87.52%$1,271,069.00$1.0001
07/15/202536SDIT GovernmentInstitutional71.54%88.09%($181,786,856.00)$1.0000
07/15/202536SDIT GovernmentCAA71.54%88.09%$2,636.00$1.0007
07/15/202536SDIT GovernmentSweep71.54%88.09%($1,224,784.00)$1.0000
07/14/202536SDIT GovernmentInstitutional72.25%88.52%($24,888,631.00)$1.0000
07/14/202536SDIT GovernmentCAA72.25%88.52%$443,576.00$1.0007
07/14/202536SDIT GovernmentSweep72.25%88.52%$2,868,641.00$1.0001
07/11/202536SDIT GovernmentInstitutional69.61%88.09%$172,366,932.00$1.0001
07/11/202536SDIT GovernmentCAA69.61%88.09%($4,097.00)$1.0008
07/11/202536SDIT GovernmentSweep69.61%88.09%($1,801,670.00)$1.0001
07/10/202536SDIT GovernmentInstitutional70.66%87.78%$170,067,035.00$1.0001
07/10/202536SDIT GovernmentCAA70.66%87.78%($271.00)$1.0007
07/10/202536SDIT GovernmentSweep70.66%87.78%($6,229,481.00)$1.0001
07/09/202536SDIT GovernmentInstitutional69.71%87.67%$25,681,213.00$1.0001
07/09/202536SDIT GovernmentCAA69.71%87.67%($26,395.00)$1.0007
07/09/202536SDIT GovernmentSweep69.71%87.67%$117,595.00$1.0001
07/08/202536SDIT GovernmentInstitutional70.11%87.47%($82,601,160.00)$1.0000
07/08/202536SDIT GovernmentCAA70.11%87.47%$1,762.00$1.0007
07/08/202536SDIT GovernmentSweep70.11%87.47%$430,133.00$1.0000
07/07/202536SDIT GovernmentInstitutional71.38%87.76%($95,726,706.00)$1.0000
07/07/202536SDIT GovernmentCAA71.38%87.76%($73,162.00)$1.0007
07/07/202536SDIT GovernmentSweep71.38%87.76%$1,370,936.00$1.0000
07/03/202536SDIT GovernmentInstitutional70.52%87.79%($98,697,701.00)$1.0001
07/03/202536SDIT GovernmentCAA70.52%87.79%$3,630.00$1.0008
07/03/202536SDIT GovernmentSweep70.52%87.79%($6,505,618.00)$1.0001
07/02/202536SDIT GovernmentInstitutional68.82%88.11%$33,888,241.00$1.0001
07/02/202536SDIT GovernmentCAA68.82%88.11%$109,802.00$1.0008
07/02/202536SDIT GovernmentSweep68.82%88.11%($3,697,874.00)$1.0001
07/01/202536SDIT GovernmentInstitutional68.57%87.99%$211,810,284.00$1.0001
07/01/202536SDIT GovernmentCAA68.57%87.99%$61,321.00$1.0008
07/01/202536SDIT GovernmentSweep68.57%87.99%$4,433,891.00$1.0001
06/30/202536SDIT GovernmentInstitutional70.95%87.70%($394,913,135.00)$1.0001
06/30/202536SDIT GovernmentCAA70.95%87.70%($292,591.00)$1.0008
06/30/202536SDIT GovernmentSweep70.95%87.70%$1,803,930.00$1.0001
06/27/202536SDIT GovernmentInstitutional72.19%86.60%$41,370,385.00$1.0002
06/27/202536SDIT GovernmentCAA72.19%86.60%$3,665.00$1.0008
06/27/202536SDIT GovernmentSweep72.19%86.60%$2,192,252.00$1.0002
06/26/202536SDIT GovernmentInstitutional72.72%86.38%$106,276,209.00$1.0001
06/26/202536SDIT GovernmentCAA72.72%86.38%$300,097.00$1.0008
06/26/202536SDIT GovernmentSweep72.72%86.38%$1,341,698.00$1.0001
06/25/202536SDIT GovernmentInstitutional72.18%86.75%$161,377,598.00$1.0001
06/25/202536SDIT GovernmentCAA72.18%86.75%($10,345.00)$1.0008
06/25/202536SDIT GovernmentSweep72.18%86.75%($3,247,304.00)$1.0001
06/24/202536SDIT GovernmentInstitutional72.09%86.70%$59,855,140.00$1.0001
06/24/202536SDIT GovernmentCAA72.09%86.70%$19,074.00$1.0008
06/24/202536SDIT GovernmentSweep72.09%86.70%($340,531.00)$1.0001
06/23/202536SDIT GovernmentInstitutional70.56%86.55%$44,165,342.00$1.0001
06/23/202536SDIT GovernmentCAA70.56%86.55%$2,203.00$1.0008
06/23/202536SDIT GovernmentSweep70.56%86.55%($4,409,251.00)$1.0001
06/20/202536SDIT GovernmentInstitutional69.60%86.51%$30,047,220.00$1.0002
06/20/202536SDIT GovernmentCAA69.60%86.51%($94,184.00)$1.0008
06/20/202536SDIT GovernmentSweep69.60%86.51%$23,593,640.00$1.0002
06/18/202536SDIT GovernmentInstitutional70.82%86.58%($178,657,576.00)$1.0001
06/18/202536SDIT GovernmentCAA70.82%86.58%$1,054.00$1.0008
06/18/202536SDIT GovernmentSweep70.82%86.58%$884,040.00$1.0001
06/17/202536SDIT GovernmentInstitutional69.53%87.48%$266,686,997.00$1.0001
06/17/202536SDIT GovernmentCAA69.53%87.48%($30,918.00)$1.0007
06/17/202536SDIT GovernmentSweep69.53%87.48%($6,058,590.00)$1.0001
06/16/202536SDIT GovernmentInstitutional68.88%87.10%$122,170,068.00$1.0001
06/16/202536SDIT GovernmentCAA68.88%87.10%($15,398.00)$1.0007
06/16/202536SDIT GovernmentSweep68.88%87.10%($12,552,687.00)$1.0001
06/13/202536SDIT GovernmentInstitutional69.69%86.06%$637,804.00$1.0002
06/13/202536SDIT GovernmentCAA69.69%86.06%$2,300.00$1.0008
06/13/202536SDIT GovernmentSweep69.69%86.06%($10,343,920.00)$1.0002
06/12/202536SDIT GovernmentInstitutional70.84%85.93%($55,380,359.00)$1.0001
06/12/202536SDIT GovernmentCAA70.84%85.93%($325,401.00)$1.0008
06/12/202536SDIT GovernmentSweep70.84%85.93%($1,779,156.00)$1.0001
06/11/202536SDIT GovernmentInstitutional69.99%86.15%$77,752,882.00$1.0001
06/11/202536SDIT GovernmentCAA69.99%86.15%$14,145.00$1.0008
06/11/202536SDIT GovernmentSweep69.99%86.15%($4,944,342.00)$1.0001
06/10/202536SDIT GovernmentInstitutional70.34%85.99%($32,124,957.00)$1.0001
06/10/202536SDIT GovernmentCAA70.34%85.99%($40,545.00)$1.0007
06/10/202536SDIT GovernmentSweep70.34%85.99%$25,125,037.00$1.0001
06/09/202536SDIT GovernmentInstitutional71.31%85.91%$2,428,463.00$1.0001
06/09/202536SDIT GovernmentCAA71.31%85.91%($356,506.00)$1.0007
06/09/202536SDIT GovernmentSweep71.31%85.91%($1,137,968.00)$1.0001
06/06/202536SDIT GovernmentInstitutional69.87%85.81%$30,811,024.00$1.0001
06/06/202536SDIT GovernmentCAA69.87%85.81%($2,863.00)$1.0008
06/06/202536SDIT GovernmentSweep69.87%85.81%$4,198,991.00$1.0002
06/05/202536SDIT GovernmentInstitutional70.05%85.74%($4,431,170.00)$1.0001
06/05/202536SDIT GovernmentCAA70.05%85.74%$2,854.00$1.0007
06/05/202536SDIT GovernmentSweep70.05%85.74%$839,928.00$1.0001
06/04/202536SDIT GovernmentInstitutional68.54%84.91%$33,167,480.00$1.0001
06/04/202536SDIT GovernmentCAA68.54%84.91%$6,488.00$1.0007
06/04/202536SDIT GovernmentSweep68.54%84.91%$534,726.00$1.0001
06/03/202536SDIT GovernmentInstitutional66.71%85.26%$132,661,628.00$1.0001
06/03/202536SDIT GovernmentCAA66.71%85.26%$18,301.00$1.0007
06/03/202536SDIT GovernmentSweep66.71%85.26%($2,661,078.00)$1.0001
06/02/202536SDIT GovernmentInstitutional69.05%85.13%($422,144,786.00)$1.0001
06/02/202536SDIT GovernmentCAA69.05%85.13%$46,052.00$1.0007
06/02/202536SDIT GovernmentSweep69.05%85.13%$1,696,827.00$1.0001
05/30/202536SDIT GovernmentInstitutional69.80%83.72%$8,751,878.00$1.0002
05/30/202536SDIT GovernmentCAA69.80%83.72%($127,538.00)$1.0008
05/30/202536SDIT GovernmentSweep69.80%83.72%($5,698,976.00)$1.0002
05/29/202536SDIT GovernmentInstitutional68.68%83.76%$179,458,561.00$1.0001
05/29/202536SDIT GovernmentCAA68.68%83.76%($7,735.00)$1.0007
05/29/202536SDIT GovernmentSweep68.68%83.76%($6,418,886.00)$1.0001
05/28/202536SDIT GovernmentInstitutional70.46%83.71%($32,272,686.00)$1.0001
05/28/202536SDIT GovernmentCAA70.46%83.71%$99,648.00$1.0007
05/28/202536SDIT GovernmentSweep70.46%83.71%($2,681,700.00)$1.0001
05/27/202536SDIT GovernmentInstitutional68.11%83.69%$82,889,002.00$1.0001
05/27/202536SDIT GovernmentCAA68.11%83.69%($5,869.00)$1.0007
05/27/202536SDIT GovernmentSweep68.11%83.69%($401,954.00)$1.0001
05/23/202536SDIT GovernmentInstitutional68.62%81.02%($70,812,907.00)$1.0002
05/23/202536SDIT GovernmentCAA68.62%81.02%($38,205.00)$1.0008
05/23/202536SDIT GovernmentSweep68.62%81.02%($310,711.00)$1.0002
05/22/202536SDIT GovernmentInstitutional67.75%81.24%$17,756,696.00$1.0001
05/22/202536SDIT GovernmentCAA67.75%81.24%$3,859.00$1.0007
05/22/202536SDIT GovernmentSweep67.75%81.24%($423,920.00)$1.0001
05/21/202536SDIT GovernmentInstitutional70.56%80.06%($74,056,940.00)$1.0001
05/21/202536SDIT GovernmentCAA70.56%80.06%$343.00$1.0007
05/21/202536SDIT GovernmentSweep70.56%80.06%$389,542.00$1.0001
05/20/202536SDIT GovernmentInstitutional67.84%80.13%($95,223,872.00)$1.0001
05/20/202536SDIT GovernmentCAA67.84%80.13%($290,907.00)$1.0007
05/20/202536SDIT GovernmentSweep67.84%80.13%($9,241,708.00)$1.0001
05/19/202536SDIT GovernmentInstitutional67.98%80.37%($59,650,056.00)$1.0001
05/19/202536SDIT GovernmentCAA67.98%80.37%$315,515.00$1.0007
05/19/202536SDIT GovernmentSweep67.98%80.37%($426,351.00)$1.0001
05/16/202536SDIT GovernmentInstitutional68.47%79.26%$37,098,851.00$1.0001
05/16/202536SDIT GovernmentCAA68.47%79.26%$7,476.00$1.0007
05/16/202536SDIT GovernmentSweep68.47%79.26%($409,347.00)$1.0001
05/15/202536SDIT GovernmentInstitutional67.96%79.07%($295,069,095.00)$1.0001
05/15/202536SDIT GovernmentCAA67.96%79.07%$5,751.00$1.0007
05/15/202536SDIT GovernmentSweep67.96%79.07%($546,766.00)$1.0001
05/14/202536SDIT GovernmentInstitutional69.10%80.31%$15,712,035.00$1.0001
05/14/202536SDIT GovernmentCAA69.10%80.31%$9,374.00$1.0007
05/14/202536SDIT GovernmentSweep69.10%80.31%($565,015.00)$1.0001
05/13/202536SDIT GovernmentInstitutional68.45%80.14%$27,805,092.00$1.0001
05/13/202536SDIT GovernmentCAA68.45%80.14%($12,061.00)$1.0007
05/13/202536SDIT GovernmentSweep68.45%80.14%($387,900.00)$1.0001
05/12/202536SDIT GovernmentInstitutional70.58%80.62%($27,646,189.00)$1.0001
05/12/202536SDIT GovernmentCAA70.58%80.62%($100,268.00)$1.0007
05/12/202536SDIT GovernmentSweep70.58%80.62%$4,773,666.00$1.0001
05/09/202536SDIT GovernmentInstitutional69.59%79.42%$36,421,001.00$1.0002
05/09/202536SDIT GovernmentCAA69.59%79.42%$333,755.00$1.0008
05/09/202536SDIT GovernmentSweep69.59%79.42%$2,054,220.00$1.0002
05/08/202536SDIT GovernmentInstitutional68.51%79.56%$137,367,307.00$1.0001
05/08/202536SDIT GovernmentCAA68.51%79.56%$1,015.00$1.0008
05/08/202536SDIT GovernmentSweep68.51%79.56%($604,155.00)$1.0001
05/07/202536SDIT GovernmentInstitutional67.60%79.38%$162,475,311.00$1.0001
05/07/202536SDIT GovernmentCAA67.60%79.38%($18,029.00)$1.0008
05/07/202536SDIT GovernmentSweep67.60%79.38%$664,723.00$1.0001
05/06/202536SDIT GovernmentInstitutional67.15%78.18%$142,279,128.00$1.0001
05/06/202536SDIT GovernmentCAA67.15%78.18%$1,063.00$1.0008
05/06/202536SDIT GovernmentSweep67.15%78.18%($1,274,642.00)$1.0001
05/05/202536SDIT GovernmentInstitutional69.76%78.34%($79,965,886.00)$1.0001
05/05/202536SDIT GovernmentCAA69.76%78.34%$3,650.00$1.0008
05/05/202536SDIT GovernmentSweep69.76%78.34%($584,151.00)$1.0001
05/02/202536SDIT GovernmentInstitutional68.45%78.77%$34,541,612.00$1.0002
05/02/202536SDIT GovernmentCAA68.45%78.77%$19,731.00$1.0008
05/02/202536SDIT GovernmentSweep68.45%78.77%($2,644,270.00)$1.0002
05/01/202536SDIT GovernmentInstitutional68.88%78.74%($44,369,835.00)$1.0002
05/01/202536SDIT GovernmentCAA68.88%78.74%$666.00$1.0008
05/01/202536SDIT GovernmentSweep68.88%78.74%$9,359,668.00$1.0002
04/30/202536SDIT GovernmentInstitutional69.75%79.14%($803,279,429.00)$1.0002
04/30/202536SDIT GovernmentCAA69.75%79.14%($22,503.00)$1.0009
04/30/202536SDIT GovernmentSweep69.75%79.14%$1,287,785.00$1.0002
04/29/202536SDIT GovernmentInstitutional74.83%82.71%($13,987,325.00)$1.0002
04/29/202536SDIT GovernmentCAA74.83%82.71%$117,855.00$1.0009
04/29/202536SDIT GovernmentSweep74.83%82.71%$14,859,790.00$1.0002
04/28/202536SDIT GovernmentInstitutional75.20%84.57%$51,071,691.00$1.0002
04/28/202536SDIT GovernmentCAA75.20%84.57%($531.00)$1.0008
04/28/202536SDIT GovernmentSweep75.20%84.57%($8,463,183.00)$1.0002
04/25/202536SDIT GovernmentInstitutional74.99%84.52%$69,771,841.00$1.0002
04/25/202536SDIT GovernmentCAA74.99%84.52%$15,526.00$1.0009
04/25/202536SDIT GovernmentSweep74.99%84.52%$3,094,696.00$1.0003
04/24/202536SDIT GovernmentInstitutional74.78%84.36%$204,544,994.00$1.0002
04/24/202536SDIT GovernmentCAA74.78%84.36%$8,815.00$1.0009
04/24/202536SDIT GovernmentSweep74.78%84.36%$2,049,033.00$1.0002
04/23/202536SDIT GovernmentInstitutional75.46%86.00%$256,989,410.00$1.0002
04/23/202536SDIT GovernmentCAA75.46%86.00%($2,262.00)$1.0008
04/23/202536SDIT GovernmentSweep75.46%86.00%($12,319,690.00)$1.0002
04/22/202536SDIT GovernmentInstitutional72.94%85.33%$180,331,196.00$1.0002
04/22/202536SDIT GovernmentCAA72.94%85.33%$9,855.00$1.0008
04/22/202536SDIT GovernmentSweep72.94%85.33%$15,557,019.00$1.0002
04/21/202536SDIT GovernmentInstitutional74.72%84.87%$23,879,045.00$1.0002
04/21/202536SDIT GovernmentCAA74.72%84.87%($11,990.00)$1.0008
04/21/202536SDIT GovernmentSweep74.72%84.87%$1,751,074.00$1.0002
04/17/202536SDIT GovernmentInstitutional73.53%84.35%$106,373,411.00$1.0003
04/17/202536SDIT GovernmentCAA73.53%84.35%($137.00)$1.0009
04/17/202536SDIT GovernmentSweep73.53%84.35%$2,076,422.00$1.0003
04/16/202536SDIT GovernmentInstitutional80.37%85.28%($74,098,901.00)$1.0002
04/16/202536SDIT GovernmentCAA80.37%85.28%($65,332.00)$1.0009
04/16/202536SDIT GovernmentSweep80.37%85.28%($6,874,519.00)$1.0002
04/15/202536SDIT GovernmentInstitutional76.28%85.50%($120,707,991.00)$1.0002
04/15/202536SDIT GovernmentCAA76.28%85.50%$2,061.00$1.0008
04/15/202536SDIT GovernmentSweep76.28%85.50%($1,918,321.00)$1.0002
04/14/202536SDIT GovernmentInstitutional76.99%86.24%($63,089,021.00)$1.0002
04/14/202536SDIT GovernmentCAA76.99%86.24%($209,857.00)$1.0008
04/14/202536SDIT GovernmentSweep76.99%86.24%($4,092,910.00)$1.0002
04/11/202536SDIT GovernmentInstitutional77.83%86.12%$144,375,867.00$1.0002
04/11/202536SDIT GovernmentCAA77.83%86.12%($66,326.00)$1.0009
04/11/202536SDIT GovernmentSweep77.83%86.12%($9,371,288.00)$1.0003
04/10/202536SDIT GovernmentInstitutional76.60%85.83%$23,311,883.00$1.0002
04/10/202536SDIT GovernmentCAA76.60%85.83%$188,285.00$1.0009
04/10/202536SDIT GovernmentSweep76.60%85.83%($8,012,354.00)$1.0002
04/09/202536SDIT GovernmentInstitutional77.18%85.79%$43,055,442.00$1.0003
04/09/202536SDIT GovernmentCAA77.18%85.79%($3,065,882.00)$1.0009
04/09/202536SDIT GovernmentSweep77.18%85.79%($625,157.00)$1.0003
04/08/202536SDIT GovernmentInstitutional75.41%85.42%$94,155,415.00$1.0003
04/08/202536SDIT GovernmentCAA75.41%85.42%$2,973,921.00$1.0007
04/08/202536SDIT GovernmentSweep75.41%85.42%($9,682,156.00)$1.0003
04/07/202536SDIT GovernmentInstitutional74.01%85.21%$198,663,594.00$1.0003
04/07/202536SDIT GovernmentCAA74.01%85.21%($227,772.00)$1.0009
04/07/202536SDIT GovernmentSweep74.01%85.21%$12,979,069.00$1.0003
04/04/202536SDIT GovernmentInstitutional76.28%83.28%($32,140,174.00)$1.0004
04/04/202536SDIT GovernmentCAA76.28%83.28%($96,578.00)$1.0010
04/04/202536SDIT GovernmentSweep76.28%83.28%($13,513,286.00)$1.0004
04/03/202536SDIT GovernmentInstitutional76.50%83.41%($55,700,345.00)$1.0003
04/03/202536SDIT GovernmentCAA76.50%83.41%($26,554.00)$1.0009
04/03/202536SDIT GovernmentSweep76.50%83.41%($631,345.00)$1.0003
04/02/202536SDIT GovernmentInstitutional76.63%83.57%($275,130,124.00)$1.0002
04/02/202536SDIT GovernmentCAA76.63%83.57%($84,666.00)$1.0008
04/02/202536SDIT GovernmentSweep76.63%83.57%($739,685.00)$1.0002
04/01/202536SDIT GovernmentInstitutional69.05%83.81%$117,183,491.00$1.0002
04/01/202536SDIT GovernmentCAA69.05%83.81%($7,931.00)$1.0008
04/01/202536SDIT GovernmentSweep69.05%83.81%$457,992.00$1.0002
03/31/202536SDIT GovernmentInstitutional76.28%84.04%($773,251,873.00)$1.0003
03/31/202536SDIT GovernmentCAA76.28%84.04%$1,198.00$1.0009
03/31/202536SDIT GovernmentSweep76.28%84.04%($510,867.00)$1.0003
03/28/202536SDIT GovernmentInstitutional78.25%85.84%($120,098,317.00)$1.0003
03/28/202536SDIT GovernmentCAA78.25%85.84%$21,655.00$1.0009
03/28/202536SDIT GovernmentSweep78.25%85.84%($5,461,302.00)$1.0003
03/27/202536SDIT GovernmentInstitutional77.36%85.47%$165,533,815.00$1.0002
03/27/202536SDIT GovernmentCAA77.36%85.47%($6,109.00)$1.0008
03/27/202536SDIT GovernmentSweep77.36%85.47%($1,731,167.00)$1.0002
03/26/202536SDIT GovernmentInstitutional76.53%85.07%$386,554,138.00$1.0002
03/26/202536SDIT GovernmentCAA76.53%85.07%$16,297.00$1.0008
03/26/202536SDIT GovernmentSweep76.53%85.07%($14,320,829.00)$1.0002
03/25/202536SDIT GovernmentInstitutional77.07%84.24%$141,907,847.00$1.0002
03/25/202536SDIT GovernmentCAA77.07%84.24%$36,010.00$1.0009
03/25/202536SDIT GovernmentSweep77.07%84.24%($2,971,347.00)$1.0003
03/24/202536SDIT GovernmentInstitutional76.50%83.81%$69,256,737.00$1.0002
03/24/202536SDIT GovernmentCAA76.50%83.81%($20,383.00)$1.0008
03/24/202536SDIT GovernmentSweep76.50%83.81%$453,388.00$1.0002
03/21/202536SDIT GovernmentInstitutional76.34%83.73%$158,625,837.00$1.0003
03/21/202536SDIT GovernmentCAA76.34%83.73%($7,004.00)$1.0009
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