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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
08/29/202536SDIT GovernmentInstitutional77.24%85.64%$114,658,504.00$1.0004
08/29/202536SDIT GovernmentCAA77.24%85.64%$647.00$1.0011
08/29/202536SDIT GovernmentSweep77.24%85.64%($2,084,154.00)$1.0004
08/28/202536SDIT GovernmentInstitutional76.05%85.65%$181,549,804.00$1.0002
08/28/202536SDIT GovernmentCAA76.05%85.65%($138.00)$1.0009
08/28/202536SDIT GovernmentSweep76.05%85.65%$1,852,620.00$1.0002
08/27/202536SDIT GovernmentInstitutional74.11%85.49%$87,860,168.00$1.0002
08/27/202536SDIT GovernmentCAA74.11%85.49%$1,188.00$1.0009
08/27/202536SDIT GovernmentSweep74.11%85.49%$1,535,733.00$1.0002
08/26/202536SDIT GovernmentInstitutional75.54%85.94%($141,683,603.00)$1.0002
08/26/202536SDIT GovernmentCAA75.54%85.94%($509.00)$1.0009
08/26/202536SDIT GovernmentSweep75.54%85.94%($2,482,139.00)$1.0002
08/25/202536SDIT GovernmentInstitutional74.94%86.38%$85,180,626.00$1.0002
08/25/202536SDIT GovernmentCAA74.94%86.38%($6,440.00)$1.0009
08/25/202536SDIT GovernmentSweep74.94%86.38%($1,790,772.00)$1.0002
08/22/202536SDIT GovernmentInstitutional74.97%86.15%$25,913,042.00$1.0003
08/22/202536SDIT GovernmentCAA74.97%86.15%($8,379.00)$1.0010
08/22/202536SDIT GovernmentSweep74.97%86.15%($1,740,913.00)$1.0003
08/21/202536SDIT GovernmentInstitutional75.59%85.80%$911,394.00$1.0001
08/21/202536SDIT GovernmentCAA75.59%85.80%($20,181.00)$1.0008
08/21/202536SDIT GovernmentSweep75.59%85.80%$4,985,225.00$1.0001
08/20/202536SDIT GovernmentInstitutional76.65%86.01%($76,070,832.00)$1.0002
08/20/202536SDIT GovernmentCAA76.65%86.01%($47,368.00)$1.0009
08/20/202536SDIT GovernmentSweep76.65%86.01%$1,990,215.00$1.0002
08/19/202536SDIT GovernmentInstitutional73.61%85.66%$90,668,653.00$1.0002
08/19/202536SDIT GovernmentCAA73.61%85.66%($151.00)$1.0009
08/19/202536SDIT GovernmentSweep73.61%85.66%$7,176,587.00$1.0002
08/18/202536SDIT GovernmentInstitutional76.75%85.57%($75,968,076.00)$1.0002
08/18/202536SDIT GovernmentCAA76.75%85.57%($51,094.00)$1.0009
08/18/202536SDIT GovernmentSweep76.75%85.57%($3,073,142.00)$1.0002
08/15/202536SDIT GovernmentInstitutional76.87%85.97%($597,031,975.00)$1.0003
08/15/202536SDIT GovernmentCAA76.87%85.97%$6,673.00$1.0010
08/15/202536SDIT GovernmentSweep76.87%85.97%($965,117.00)$1.0003
08/14/202536SDIT GovernmentInstitutional76.90%87.34%$73,408,220.00$1.0002
08/14/202536SDIT GovernmentCAA76.90%87.34%$10,951.00$1.0009
08/14/202536SDIT GovernmentSweep76.90%87.34%($1,385,735.00)$1.0002
08/13/202536SDIT GovernmentInstitutional78.41%87.40%($217,268,371.00)$1.0002
08/13/202536SDIT GovernmentCAA78.41%87.40%($194.00)$1.0009
08/13/202536SDIT GovernmentSweep78.41%87.40%$2,202,361.00$1.0002
08/12/202536SDIT GovernmentInstitutional75.20%87.86%$332,534,303.00$1.0002
08/12/202536SDIT GovernmentCAA75.20%87.86%($387.00)$1.0009
08/12/202536SDIT GovernmentSweep75.20%87.86%$4,764,909.00$1.0002
08/11/202536SDIT GovernmentInstitutional80.83%88.95%($82,098,078.00)$1.0001
08/11/202536SDIT GovernmentCAA80.83%88.95%($4,912.00)$1.0008
08/11/202536SDIT GovernmentSweep80.83%88.95%$5,507,393.00$1.0002
08/08/202536SDIT GovernmentInstitutional78.89%88.56%$7,424,994.00$1.0002
08/08/202536SDIT GovernmentCAA78.89%88.56%($1,719.00)$1.0009
08/08/202536SDIT GovernmentSweep78.89%88.56%$9,620,017.00$1.0003
08/07/202536SDIT GovernmentInstitutional75.19%88.94%$333,891,890.00$1.0001
08/07/202536SDIT GovernmentCAA75.19%88.94%($22,283.00)$1.0008
08/07/202536SDIT GovernmentSweep75.19%88.94%($1,949,063.00)$1.0002
08/06/202536SDIT GovernmentInstitutional77.09%88.87%$110,533,902.00$1.0002
08/06/202536SDIT GovernmentCAA77.09%88.87%$95,699.00$1.0009
08/06/202536SDIT GovernmentSweep77.09%88.87%($2,807,771.00)$1.0002
08/05/202536SDIT GovernmentInstitutional76.93%88.77%$50,686,050.00$1.0001
08/05/202536SDIT GovernmentCAA76.93%88.77%($4,517.00)$1.0008
08/05/202536SDIT GovernmentSweep76.93%88.77%$1,851,673.00$1.0002
08/04/202536SDIT GovernmentInstitutional77.34%88.81%$32,027,104.00$1.0002
08/04/202536SDIT GovernmentCAA77.34%88.81%$21,945.00$1.0008
08/04/202536SDIT GovernmentSweep77.34%88.81%$2,610,657.00$1.0002
08/01/202536SDIT GovernmentInstitutional77.11%88.59%$136,532,819.00$1.0003
08/01/202536SDIT GovernmentCAA77.11%88.59%$38,963.00$1.0010
08/01/202536SDIT GovernmentSweep77.11%88.59%$6,506,281.00$1.0003
07/31/202536SDIT GovernmentInstitutional80.14%87.83%($611,634,893.00)$1.0001
07/31/202536SDIT GovernmentCAA80.14%87.83%$8,355.00$1.0008
07/31/202536SDIT GovernmentSweep80.14%87.83%$871,407.00$1.0001
07/30/202536SDIT GovernmentInstitutional79.31%89.56%$38,680,897.00$1.0000
07/30/202536SDIT GovernmentCAA79.31%89.56%($30,599.00)$1.0007
07/30/202536SDIT GovernmentSweep79.31%89.56%($1,785,775.00)$1.0001
07/29/202536SDIT GovernmentInstitutional77.95%89.59%$83,120,526.00$1.0001
07/29/202536SDIT GovernmentCAA77.95%89.59%($96,823.00)$1.0008
07/29/202536SDIT GovernmentSweep77.95%89.59%($709,564.00)$1.0001
07/28/202536SDIT GovernmentInstitutional73.23%89.13%$219,848,873.00$1.0000
07/28/202536SDIT GovernmentCAA73.23%89.13%$527.00$1.0007
07/28/202536SDIT GovernmentSweep73.23%89.13%($331,767.00)$1.0001
07/25/202536SDIT GovernmentInstitutional78.24%88.79%($90,935,488.00)$1.0001
07/25/202536SDIT GovernmentCAA78.24%88.79%$11,949.00$1.0008
07/25/202536SDIT GovernmentSweep78.24%88.79%$662,846.00$1.0001
07/24/202536SDIT GovernmentInstitutional72.22%89.22%$236,955,262.00$1.0000
07/24/202536SDIT GovernmentCAA72.22%89.22%$8,347.00$1.0007
07/24/202536SDIT GovernmentSweep72.22%89.22%($2,234,060.00)$1.0001
07/23/202536SDIT GovernmentInstitutional72.89%88.84%$19,740,247.00$1.0000
07/23/202536SDIT GovernmentCAA72.89%88.84%$320.00$1.0007
07/23/202536SDIT GovernmentSweep72.89%88.84%($4,968,819.00)$1.0001
07/22/202536SDIT GovernmentInstitutional72.53%88.51%$7,918,301.00$1.0001
07/22/202536SDIT GovernmentCAA72.53%88.51%($440,993.00)$1.0008
07/22/202536SDIT GovernmentSweep72.53%88.51%$407,998.00$1.0001
07/21/202536SDIT GovernmentInstitutional70.24%88.66%$14,362,443.00$1.0001
07/21/202536SDIT GovernmentCAA70.24%88.66%($69,467.00)$1.0007
07/21/202536SDIT GovernmentSweep70.24%88.66%($2,305,764.00)$1.0001
07/18/202536SDIT GovernmentInstitutional72.47%87.44%$9,017,026.00$1.0001
07/18/202536SDIT GovernmentCAA72.47%87.44%($7,999.00)$1.0008
07/18/202536SDIT GovernmentSweep72.47%87.44%$5,079,647.00$1.0001
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
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