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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
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
03/21/202536SDIT GovernmentSweep76.34%83.73%($534,348.00)$1.0003
03/20/202536SDIT GovernmentInstitutional76.60%83.70%$26,438,179.00$1.0003
03/20/202536SDIT GovernmentCAA76.60%83.70%($97,309.00)$1.0009
03/20/202536SDIT GovernmentSweep76.60%83.70%$5,557,798.00$1.0003
03/19/202536SDIT GovernmentInstitutional76.73%83.82%$71,715,852.00$1.0003
03/19/202536SDIT GovernmentCAA76.73%83.82%$4,125.00$1.0009
03/19/202536SDIT GovernmentSweep76.73%83.82%($5,187,219.00)$1.0003
03/18/202536SDIT GovernmentInstitutional77.55%84.30%($56,556,780.00)$1.0003
03/18/202536SDIT GovernmentCAA77.55%84.30%($523,755.00)$1.0009
03/18/202536SDIT GovernmentSweep77.55%84.30%($754,429.00)$1.0003
03/17/202536SDIT GovernmentInstitutional76.59%84.52%($31,762,452.00)$1.0003
03/17/202536SDIT GovernmentCAA76.59%84.52%$15,306.00$1.0009
03/17/202536SDIT GovernmentSweep76.59%84.52%$6,057,714.00$1.0003
03/14/202536SDIT GovernmentInstitutional78.01%84.76%($42,836,556.00)$1.0004
03/14/202536SDIT GovernmentCAA78.01%84.76%$12,898.00$1.0009
03/14/202536SDIT GovernmentSweep78.01%84.76%$11,790,642.00$1.0004
03/13/202536SDIT GovernmentInstitutional78.88%84.78%($113,944,474.00)$1.0003
03/13/202536SDIT GovernmentCAA78.88%84.78%$2,222.00$1.0009
03/13/202536SDIT GovernmentSweep78.88%84.78%($4,092,915.00)$1.0003
03/12/202536SDIT GovernmentInstitutional77.50%85.12%$115,299,823.00$1.0003
03/12/202536SDIT GovernmentCAA77.50%85.12%($467.00)$1.0009
03/12/202536SDIT GovernmentSweep77.50%85.12%($8,479,639.00)$1.0003
03/11/202536SDIT GovernmentInstitutional78.17%84.84%$57,420,520.00$1.0003
03/11/202536SDIT GovernmentCAA78.17%84.84%$108,274.00$1.0009
03/11/202536SDIT GovernmentSweep78.17%84.84%$2,767,965.00$1.0003
03/10/202536SDIT GovernmentInstitutional78.42%84.69%($24,482,630.00)$1.0003
03/10/202536SDIT GovernmentCAA78.42%84.69%($24,212.00)$1.0009
03/10/202536SDIT GovernmentSweep78.42%84.69%($2,653,942.00)$1.0003
03/07/202536SDIT GovernmentInstitutional76.35%84.76%$3,510,533.00$1.0004
03/07/202536SDIT GovernmentCAA76.35%84.76%$138,321.00$1.0009
03/07/202536SDIT GovernmentSweep76.35%84.76%($132,535.00)$1.0004
03/06/202536SDIT GovernmentInstitutional75.05%84.76%$56,750,131.00$1.0003
03/06/202536SDIT GovernmentCAA75.05%84.76%$7,948.00$1.0009
03/06/202536SDIT GovernmentSweep75.05%84.76%$3,310,813.00$1.0003
03/05/202536SDIT GovernmentInstitutional73.97%84.92%($335,357,462.00)$1.0003
03/05/202536SDIT GovernmentCAA73.97%84.92%$3,171.00$1.0009
03/05/202536SDIT GovernmentSweep73.97%84.92%($2,642,185.00)$1.0003
03/04/202536SDIT GovernmentInstitutional72.35%85.71%($217,604,146.00)$1.0003
03/04/202536SDIT GovernmentCAA72.35%85.71%$13,389.00$1.0009
03/04/202536SDIT GovernmentSweep72.35%85.71%($5,502,095.00)$1.0003
03/03/202536SDIT GovernmentInstitutional75.08%86.14%$583,394,284.00$1.0003
03/03/202536SDIT GovernmentCAA75.08%86.14%$34,755.00$1.0009
03/03/202536SDIT GovernmentSweep75.08%86.14%$5,004,454.00$1.0003
02/28/202536SDIT GovernmentInstitutional79.55%84.21%($693,015,552.00)$1.0004
02/28/202536SDIT GovernmentCAA79.55%84.21%($8,266.00)$1.0010
02/28/202536SDIT GovernmentSweep79.55%84.21%$21,779,603.00$1.0004
02/27/202536SDIT GovernmentInstitutional76.47%86.05%$181,128,815.00$1.0003
02/27/202536SDIT GovernmentCAA76.47%86.05%$131,870.00$1.0009
02/27/202536SDIT GovernmentSweep76.47%86.05%$5,569,773.00$1.0003
02/26/202536SDIT GovernmentInstitutional79.37%86.66%$37,311,048.00$1.0003
02/26/202536SDIT GovernmentCAA79.37%86.66%($177.00)$1.0009
02/26/202536SDIT GovernmentSweep79.37%86.66%$2,776,963.00$1.0003
02/25/202536SDIT GovernmentInstitutional78.80%87.28%$107,734,856.00$1.0003
02/25/202536SDIT GovernmentCAA78.80%87.28%($8,142.00)$1.0009
02/25/202536SDIT GovernmentSweep78.80%87.28%($2,330,101.00)$1.0003
02/24/202536SDIT GovernmentInstitutional77.77%87.09%$119,407,363.00$1.0003
02/24/202536SDIT GovernmentCAA77.77%87.09%$9,486.00$1.0009
02/24/202536SDIT GovernmentSweep77.77%87.09%$791,906.00$1.0003
02/21/202536SDIT GovernmentInstitutional78.37%86.95%($627,030.00)$1.0004
02/21/202536SDIT GovernmentCAA78.37%86.95%$173.00$1.0010
02/21/202536SDIT GovernmentSweep78.37%86.95%($2,990,410.00)$1.0004
02/20/202536SDIT GovernmentInstitutional78.56%86.95%$2,063,107.00$1.0003
02/20/202536SDIT GovernmentCAA78.56%86.95%($37,158.00)$1.0009
02/20/202536SDIT GovernmentSweep78.56%86.95%($2,640,572.00)$1.0003
02/19/202536SDIT GovernmentInstitutional79.09%87.80%$44,921,424.00$1.0003
02/19/202536SDIT GovernmentCAA79.09%87.80%$1,076.00$1.0009
02/19/202536SDIT GovernmentSweep79.09%87.80%($3,600,203.00)$1.0003
02/18/202536SDIT GovernmentInstitutional83.88%88.44%($630,718,480.00)$1.0003
02/18/202536SDIT GovernmentCAA83.88%88.44%($135,071.00)$1.0009
02/18/202536SDIT GovernmentSweep83.88%88.44%$1,631,617.00$1.0003
02/14/202536SDIT GovernmentInstitutional80.05%89.23%$114,667,762.00$1.0004
02/14/202536SDIT GovernmentCAA80.05%89.23%$3,299.00$1.0010
02/14/202536SDIT GovernmentSweep80.05%89.23%($4,091,575.00)$1.0004
02/13/202536SDIT GovernmentInstitutional80.53%89.05%$88,605,357.00$1.0003
02/13/202536SDIT GovernmentCAA80.53%89.05%$440.00$1.0009
02/13/202536SDIT GovernmentSweep80.53%89.05%($3,381,341.00)$1.0003
02/12/202536SDIT GovernmentInstitutional82.27%89.89%($57,921,957.00)$1.0003
02/12/202536SDIT GovernmentCAA82.27%89.89%($386.00)$1.0009
02/12/202536SDIT GovernmentSweep82.27%89.89%($216,449.00)$1.0003
02/11/202536SDIT GovernmentInstitutional78.04%90.17%$380,175,347.00$1.0003
02/11/202536SDIT GovernmentCAA78.04%90.17%($4,800.00)$1.0009
02/11/202536SDIT GovernmentSweep78.04%90.17%($674,868.00)$1.0003
02/10/202536SDIT GovernmentInstitutional83.25%91.03%($36,881,797.00)$1.0003
02/10/202536SDIT GovernmentCAA83.25%91.03%($40,238.00)$1.0009
02/10/202536SDIT GovernmentSweep83.25%91.03%$2,469,948.00$1.0003
02/07/202536SDIT GovernmentInstitutional81.18%91.20%$131,827,650.00$1.0004
02/07/202536SDIT GovernmentCAA81.18%91.20%($264,796.00)$1.0010
02/07/202536SDIT GovernmentSweep81.18%91.20%$6,464,400.00$1.0004
02/06/202536SDIT GovernmentInstitutional81.04%91.24%$111,390,747.00$1.0003
02/06/202536SDIT GovernmentCAA81.04%91.24%($2,646.00)$1.0009
02/06/202536SDIT GovernmentSweep81.04%91.24%$1,825,781.00$1.0003
02/05/202536SDIT GovernmentInstitutional82.74%92.74%$49,975,158.00$1.0003
02/05/202536SDIT GovernmentCAA82.74%92.74%$250,088.00$1.0009
02/05/202536SDIT GovernmentSweep82.74%92.74%$3,667,127.00$1.0003
02/04/202536SDIT GovernmentInstitutional83.16%92.67%($15,589,123.00)$1.0003
02/04/202536SDIT GovernmentCAA83.16%92.67%($4,540.00)$1.0009
02/04/202536SDIT GovernmentSweep83.16%92.67%($5,792,548.00)$1.0003
02/03/202536SDIT GovernmentInstitutional83.11%92.89%$17,322,466.00$1.0003
02/03/202536SDIT GovernmentCAA83.11%92.89%$37,675.00$1.0009
02/03/202536SDIT GovernmentSweep83.11%92.89%($4,730,115.00)$1.0003
01/31/202536SDIT GovernmentInstitutional83.25%91.90%($859,711,794.00)$1.0004
01/31/202536SDIT GovernmentCAA83.25%91.90%$2,268.00$1.0010
01/31/202536SDIT GovernmentSweep83.25%91.90%$3,540,268.00$1.0004
01/30/202536SDIT GovernmentInstitutional84.60%92.79%$24,470,690.00$1.0003
01/30/202536SDIT GovernmentCAA84.60%92.79%($275,795.00)$1.0009
01/30/202536SDIT GovernmentSweep84.60%92.79%($5,956,186.00)$1.0003
01/29/202536SDIT GovernmentInstitutional83.14%92.60%$223,635,896.00$1.0003
01/29/202536SDIT GovernmentCAA83.14%92.60%$66,335.00$1.0009
01/29/202536SDIT GovernmentSweep83.14%92.60%($4,567,253.00)$1.0003
01/28/202536SDIT GovernmentInstitutional82.04%92.78%$322,295,183.00$1.0003
01/28/202536SDIT GovernmentCAA82.04%92.78%($430.00)$1.0009
01/28/202536SDIT GovernmentSweep82.04%92.78%($5,241,912.00)$1.0003
01/27/202536SDIT GovernmentInstitutional82.31%92.32%$106,982,173.00$1.0003
01/27/202536SDIT GovernmentCAA82.31%92.32%$25,534.00$1.0009
01/27/202536SDIT GovernmentSweep82.31%92.32%$3,833,956.00$1.0003
01/24/202536SDIT GovernmentInstitutional81.55%92.19%$122,232,542.00$1.0004
01/24/202536SDIT GovernmentCAA81.55%92.19%($50,336.00)$1.0010
01/24/202536SDIT GovernmentSweep81.55%92.19%$4,414,868.00$1.0004
01/23/202536SDIT GovernmentInstitutional82.56%91.94%($31,556,818.00)$1.0003
01/23/202536SDIT GovernmentCAA82.56%91.94%($332,702.00)$1.0009
01/23/202536SDIT GovernmentSweep82.56%91.94%($5,584,172.00)$1.0003
01/22/202536SDIT GovernmentInstitutional82.52%92.08%($60,200,220.00)$1.0003
01/22/202536SDIT GovernmentCAA82.52%92.08%($34,616.00)$1.0009
01/22/202536SDIT GovernmentSweep82.52%92.08%$4,215,782.00$1.0003
01/21/202536SDIT GovernmentInstitutional82.15%92.15%$99,542,867.00$1.0003
01/21/202536SDIT GovernmentCAA82.15%92.15%$544,358.00$1.0009
01/21/202536SDIT GovernmentSweep82.15%92.15%$3,834,662.00$1.0003
01/17/202536SDIT GovernmentInstitutional82.15%92.01%($47,108,534.00)$1.0004
01/17/202536SDIT GovernmentCAA82.15%92.01%($786.00)$1.0010
01/17/202536SDIT GovernmentSweep82.15%92.01%($16,763,018.00)$1.0004
01/16/202536SDIT GovernmentInstitutional80.89%92.10%$111,667,371.00$1.0004
01/16/202536SDIT GovernmentCAA80.89%92.10%($5,888.00)$1.0009
01/16/202536SDIT GovernmentSweep80.89%92.10%($2,484,242.00)$1.0004
01/15/202536SDIT GovernmentInstitutional81.93%92.01%($80,734,391.00)$1.0004
01/15/202536SDIT GovernmentCAA81.93%92.01%$14,109.00$1.0009
01/15/202536SDIT GovernmentSweep81.93%92.01%($599,900.00)$1.0004
01/14/202536SDIT GovernmentInstitutional81.84%92.01%$123,380,624.00$1.0003
01/14/202536SDIT GovernmentCAA81.84%92.01%($4,668.00)$1.0009
01/14/202536SDIT GovernmentSweep81.84%92.01%($3,935,441.00)$1.0003
01/13/202536SDIT GovernmentInstitutional83.53%92.00%($108,813,880.00)$1.0003
01/13/202536SDIT GovernmentCAA83.53%92.00%($16,244.00)$1.0009
01/13/202536SDIT GovernmentSweep83.53%92.00%$1,310,037.00$1.0003
01/10/202536SDIT GovernmentInstitutional81.67%92.05%$127,744,480.00$1.0004
01/10/202536SDIT GovernmentCAA81.67%92.05%($52,454.00)$1.0010
01/10/202536SDIT GovernmentSweep81.67%92.05%$0.00$1.0004
01/09/202536SDIT GovernmentInstitutional84.25%91.88%($174,012,236.00)$1.0004
01/09/202536SDIT GovernmentCAA84.25%91.88%($71,959.00)$1.0009
01/09/202536SDIT GovernmentSweep84.25%91.88%($2,155,585.00)$1.0004
01/08/202536SDIT GovernmentInstitutional80.40%92.04%$141,872,530.00$1.0003
01/08/202536SDIT GovernmentCAA80.40%92.04%($62,720.00)$1.0009
01/08/202536SDIT GovernmentSweep80.40%92.04%$548,935.00$1.0003
01/07/202536SDIT GovernmentInstitutional80.73%91.69%$56,091,181.00$1.0003
01/07/202536SDIT GovernmentCAA80.73%91.69%($50,398.00)$1.0009
01/07/202536SDIT GovernmentSweep80.73%91.69%($173,306.00)$1.0003
01/06/202536SDIT GovernmentInstitutional82.34%91.86%($15,641,863.00)$1.0003
01/06/202536SDIT GovernmentCAA82.34%91.86%$78,528.00$1.0009
01/06/202536SDIT GovernmentSweep82.34%91.86%($961,205.00)$1.0003
01/03/202536SDIT GovernmentInstitutional81.37%91.15%$68,973,385.00$1.0004
01/03/202536SDIT GovernmentCAA81.37%91.15%$18,257.00$1.0010
01/03/202536SDIT GovernmentSweep81.37%91.15%($11,343,278.00)$1.0004
01/02/202536SDIT GovernmentInstitutional81.80%91.06%$42,204,257.00$1.0003
01/02/202536SDIT GovernmentCAA81.80%91.06%$83,523.00$1.0009
01/02/202536SDIT GovernmentSweep81.80%91.06%$8,439,489.00$1.0003
12/31/202436SDIT GovernmentInstitutional79.69%91.11%($790,421,455.00)$1.0004
12/31/202436SDIT GovernmentCAA79.69%91.11%$223,271.00$1.0010
12/31/202436SDIT GovernmentSweep79.69%91.11%$3,573,845.00$1.0004
12/30/202436SDIT GovernmentInstitutional82.40%91.80%($77,185,010.00)$1.0003
12/30/202436SDIT GovernmentCAA82.40%91.80%($3,176.00)$1.0009
12/30/202436SDIT GovernmentSweep82.40%91.80%$1,473,203.00$1.0003
12/27/202436SDIT GovernmentInstitutional80.97%91.83%$172,429,905.00$1.0004
12/27/202436SDIT GovernmentCAA80.97%91.83%$83,486.00$1.0010
12/27/202436SDIT GovernmentSweep80.97%91.83%$1,175,781.00$1.0004
12/26/202436SDIT GovernmentInstitutional77.16%91.41%$367,034,500.00$1.0003
12/26/202436SDIT GovernmentCAA77.16%91.41%$22,006.00$1.0009
12/26/202436SDIT GovernmentSweep77.16%91.41%($1,395,427.00)$1.0003
12/24/202436SDIT GovernmentInstitutional79.67%90.45%($142,314,922.00)$1.0004
12/24/202436SDIT GovernmentCAA79.67%90.45%$930.00$1.0010
12/24/202436SDIT GovernmentSweep79.67%90.45%($7,226,959.00)$1.0004
12/23/202436SDIT GovernmentInstitutional80.97%91.39%($241,111,676.00)$1.0003
12/23/202436SDIT GovernmentCAA80.97%91.39%$135,012.00$1.0009
12/23/202436SDIT GovernmentSweep80.97%91.39%($2,071,303.00)$1.0003
12/20/202436SDIT GovernmentInstitutional78.94%91.60%$223,705,214.00$1.0004
12/20/202436SDIT GovernmentCAA78.94%91.60%$88,660.00$1.0010
12/20/202436SDIT GovernmentSweep78.94%91.60%$11,209,406.00$1.0004
12/19/202436SDIT GovernmentInstitutional80.24%91.31%$86,787,977.00$1.0003
12/19/202436SDIT GovernmentCAA80.24%91.31%($17,775.00)$1.0009
12/19/202436SDIT GovernmentSweep80.24%91.31%$403,420.00$1.0003
12/18/202436SDIT GovernmentInstitutional82.91%91.16%($99,210,915.00)$1.0002
12/18/202436SDIT GovernmentCAA82.91%91.16%($209,103.00)$1.0009
12/18/202436SDIT GovernmentSweep82.91%91.16%($493,234.00)$1.0002
12/17/202436SDIT GovernmentInstitutional81.60%91.56%($112,482,420.00)$1.0003
12/17/202436SDIT GovernmentCAA81.60%91.56%($41,046.00)$1.0009
12/17/202436SDIT GovernmentSweep81.60%91.56%$1,457,707.00$1.0003
12/16/202436SDIT GovernmentInstitutional83.19%91.81%($131,357,133.00)$1.0003
12/16/202436SDIT GovernmentCAA83.19%91.81%($101,760.00)$1.0009
12/16/202436SDIT GovernmentSweep83.19%91.81%($5,547,155.00)$1.0003
12/13/202436SDIT GovernmentInstitutional80.89%91.84%$68,680,003.00$1.0004
12/13/202436SDIT GovernmentCAA80.89%91.84%$296,329.00$1.0010
12/13/202436SDIT GovernmentSweep80.89%91.84%($3,585,789.00)$1.0004
12/12/202436SDIT GovernmentInstitutional78.80%91.16%$60,775,994.00$1.0004
12/12/202436SDIT GovernmentCAA78.80%91.16%($25,465.00)$1.0010
12/12/202436SDIT GovernmentSweep78.80%91.16%($12,884,756.00)$1.0004
12/11/202436SDIT GovernmentInstitutional80.59%90.81%$5,183,087.00$1.0003
12/11/202436SDIT GovernmentCAA80.59%90.81%($5,017.00)$1.0009
12/11/202436SDIT GovernmentSweep80.59%90.81%($4,321,628.00)$1.0003
12/10/202436SDIT GovernmentInstitutional80.30%91.20%$30,374,264.00$1.0003
12/10/202436SDIT GovernmentCAA80.30%91.20%$4,226.00$1.0009
12/10/202436SDIT GovernmentSweep80.30%91.20%($2,407,869.00)$1.0003
12/09/202436SDIT GovernmentInstitutional81.72%91.18%($130,933,500.00)$1.0003
12/09/202436SDIT GovernmentCAA81.72%91.18%($58,081.00)$1.0009
12/09/202436SDIT GovernmentSweep81.72%91.18%($1,730,171.00)$1.0003
12/06/202436SDIT GovernmentInstitutional79.37%91.35%$27,525,253.00$1.0004
12/06/202436SDIT GovernmentCAA79.37%91.35%($12,889.00)$1.0010
12/06/202436SDIT GovernmentSweep79.37%91.35%$2,195,601.00$1.0004
12/05/202436SDIT GovernmentInstitutional80.22%91.90%$19,757,496.00$1.0003
12/05/202436SDIT GovernmentCAA80.22%91.90%($35,067.00)$1.0009
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