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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
06/11/202636SDIT GovernmentInstitutional65.36%79.31%($154,943,026.00)$0.9999
06/11/202636SDIT GovernmentCAA65.36%79.31%$18,204.00$1.0008
06/11/202636SDIT GovernmentSweep65.36%79.31%($2,682,214.00)$0.9999
06/10/202636SDIT GovernmentInstitutional63.15%80.03%($30,827,043.00)$0.9999
06/10/202636SDIT GovernmentCAA63.15%80.03%($48,845.00)$1.0008
06/10/202636SDIT GovernmentSweep63.15%80.03%($632,545.00)$0.9999
06/09/202636SDIT GovernmentInstitutional58.44%79.50%$168,193,523.00$0.9999
06/09/202636SDIT GovernmentCAA58.44%79.50%$944.00$1.0008
06/09/202636SDIT GovernmentSweep58.44%79.50%($458,102.00)$0.9999
06/08/202636SDIT GovernmentInstitutional62.78%80.37%($11,212,655.00)$0.9999
06/08/202636SDIT GovernmentCAA62.78%80.37%($13,146.00)$1.0008
06/08/202636SDIT GovernmentSweep62.78%80.37%$407,090.00$0.9999
06/05/202636SDIT GovernmentInstitutional62.62%80.84%$20,610,267.00$0.9999
06/05/202636SDIT GovernmentCAA62.62%80.84%($848.00)$1.0008
06/05/202636SDIT GovernmentSweep62.62%80.84%($624,086.00)$0.9999
06/04/202636SDIT GovernmentInstitutional61.26%80.50%$47,420,338.00$0.9999
06/04/202636SDIT GovernmentCAA61.26%80.50%$2,211.00$1.0008
06/04/202636SDIT GovernmentSweep61.26%80.50%$1,316,161.00$0.9999
06/03/202636SDIT GovernmentInstitutional62.29%80.39%($16,152,813.00)$0.9999
06/03/202636SDIT GovernmentCAA62.29%80.39%$2,623.00$1.0008
06/03/202636SDIT GovernmentSweep62.29%80.39%($5,797,037.00)$0.9999
06/02/202636SDIT GovernmentInstitutional65.75%80.26%($181,245,089.00)$0.9999
06/02/202636SDIT GovernmentCAA65.75%80.26%$30,014.00$1.0008
06/02/202636SDIT GovernmentSweep65.75%80.26%($1,241,467.00)$0.9999
06/01/202636SDIT GovernmentInstitutional64.92%80.98%($112,278,202.00)$0.9999
06/01/202636SDIT GovernmentCAA64.92%80.98%($17,971.00)$1.0008
06/01/202636SDIT GovernmentSweep64.92%80.98%$1,330,625.00$0.9999
05/29/202636SDIT GovernmentInstitutional62.12%79.41%$178,397,990.00$1.0000
05/29/202636SDIT GovernmentCAA62.12%79.41%$513.00$1.0009
05/29/202636SDIT GovernmentSweep62.12%79.41%$3,989,855.00$1.0000
05/28/202636SDIT GovernmentInstitutional64.08%79.45%$20,414,837.00$0.9999
05/28/202636SDIT GovernmentCAA64.08%79.45%($9,315.00)$1.0008
05/28/202636SDIT GovernmentSweep64.08%79.45%($10,185,067.00)$1.0000
05/27/202636SDIT GovernmentInstitutional64.11%79.36%$50,360,028.00$0.9999
05/27/202636SDIT GovernmentCAA64.11%79.36%($2,526.00)$1.0008
05/27/202636SDIT GovernmentSweep64.11%79.36%($2,431,702.00)$1.0000
05/26/202636SDIT GovernmentInstitutional62.81%79.51%$73,139,942.00$0.9999
05/26/202636SDIT GovernmentCAA62.81%79.51%($22,580.00)$1.0008
05/26/202636SDIT GovernmentSweep62.81%79.51%($2,688,881.00)$1.0000
05/22/202636SDIT GovernmentInstitutional62.76%78.79%$37,776,240.00$1.0000
05/22/202636SDIT GovernmentCAA62.76%78.79%$181.00$1.0009
05/22/202636SDIT GovernmentSweep62.76%78.79%$156,628.00$1.0000
05/21/202636SDIT GovernmentInstitutional63.71%78.23%($4,463,229.00)$0.9999
05/21/202636SDIT GovernmentCAA63.71%78.23%($3,442.00)$1.0008
05/21/202636SDIT GovernmentSweep63.71%78.23%$586,710.00$1.0000
05/20/202636SDIT GovernmentInstitutional66.67%78.39%($199,364,241.00)$1.0000
05/20/202636SDIT GovernmentCAA66.67%78.39%($236,629.00)$1.0009
05/20/202636SDIT GovernmentSweep66.67%78.39%($1,433,729.00)$1.0000
05/19/202636SDIT GovernmentInstitutional65.56%79.19%$18,293,430.00$0.9999
05/19/202636SDIT GovernmentCAA65.56%79.19%$1,151.00$1.0008
05/19/202636SDIT GovernmentSweep65.56%79.19%($1,695,017.00)$1.0000
05/18/202636SDIT GovernmentInstitutional65.23%79.49%($203,565,515.00)$0.9999
05/18/202636SDIT GovernmentCAA65.23%79.49%($24,432.00)$1.0008
05/18/202636SDIT GovernmentSweep65.23%79.49%($1,019,716.00)$1.0000
05/15/202636SDIT GovernmentInstitutional66.90%79.07%($78,227,965.00)$1.0000
05/15/202636SDIT GovernmentCAA66.90%79.07%($167,228.00)$1.0009
05/15/202636SDIT GovernmentSweep66.90%79.07%($5,123,995.00)$1.0000
05/14/202636SDIT GovernmentInstitutional66.01%79.96%$68,390,655.00$0.9999
05/14/202636SDIT GovernmentCAA66.01%79.96%$379.00$1.0008
05/14/202636SDIT GovernmentSweep66.01%79.96%($5,642,841.00)$1.0000
05/13/202636SDIT GovernmentInstitutional67.40%80.09%($25,365,478.00)$1.0000
05/13/202636SDIT GovernmentCAA67.40%80.09%($5,261.00)$1.0008
05/13/202636SDIT GovernmentSweep67.40%80.09%($1,375,654.00)$1.0000
05/12/202636SDIT GovernmentInstitutional65.46%80.29%$130,890,926.00$0.9999
05/12/202636SDIT GovernmentCAA65.46%80.29%($2,446.00)$1.0008
05/12/202636SDIT GovernmentSweep65.46%80.29%($335,342.00)$1.0000
05/11/202636SDIT GovernmentInstitutional65.44%79.97%$53,997,567.00$0.9999
05/11/202636SDIT GovernmentCAA65.44%79.97%($19,679.00)$1.0008
05/11/202636SDIT GovernmentSweep65.44%79.97%($842,907.00)$1.0000
05/08/202636SDIT GovernmentInstitutional65.78%76.97%($8,732,337.00)$1.0000
05/08/202636SDIT GovernmentCAA65.78%76.97%$1,088.00$1.0009
05/08/202636SDIT GovernmentSweep65.78%76.97%$1,635,822.00$1.0000
05/07/202636SDIT GovernmentInstitutional65.73%77.01%$81,937,066.00$1.0000
05/07/202636SDIT GovernmentCAA65.73%77.01%$1,451.00$1.0008
05/07/202636SDIT GovernmentSweep65.73%77.01%($2,031,046.00)$1.0000
05/06/202636SDIT GovernmentInstitutional67.19%77.21%($99,068,758.00)$0.9999
05/06/202636SDIT GovernmentCAA67.19%77.21%$2,844.00$1.0008
05/06/202636SDIT GovernmentSweep67.19%77.21%$2,910,323.00$1.0000
05/05/202636SDIT GovernmentInstitutional66.12%77.59%$31,800,379.00$1.0000
05/05/202636SDIT GovernmentCAA66.12%77.59%$705.00$1.0008
05/05/202636SDIT GovernmentSweep66.12%77.59%($4,878,651.00)$1.0000
05/04/202636SDIT GovernmentInstitutional67.85%77.69%($202,791,096.00)$1.0000
05/04/202636SDIT GovernmentCAA67.85%77.69%$23,997.00$1.0008
05/04/202636SDIT GovernmentSweep67.85%77.69%($2,293,546.00)$1.0000
05/01/202636SDIT GovernmentInstitutional67.50%78.01%$71,562,879.00$1.0000
05/01/202636SDIT GovernmentCAA67.50%78.01%($13,433.00)$1.0009
05/01/202636SDIT GovernmentSweep67.50%78.01%$3,368,135.00$1.0000
04/30/202636SDIT GovernmentInstitutional68.57%78.31%($148,133,360.00)$1.0000
04/30/202636SDIT GovernmentCAA68.57%78.31%$3,104.00$1.0008
04/30/202636SDIT GovernmentSweep68.57%78.31%($2,675,455.00)$1.0000
04/29/202636SDIT GovernmentInstitutional68.52%78.78%$24,129,103.00$0.9999
04/29/202636SDIT GovernmentCAA68.52%78.78%$198.00$1.0008
04/29/202636SDIT GovernmentSweep68.52%78.78%($267,197.00)$1.0000
04/28/202636SDIT GovernmentInstitutional68.04%78.76%$88,264,823.00$1.0000
04/28/202636SDIT GovernmentCAA68.04%78.76%$22,167.00$1.0008
04/28/202636SDIT GovernmentSweep68.04%78.76%$3,839,239.00$1.0000
04/27/202636SDIT GovernmentInstitutional67.67%78.70%$140,856,237.00$1.0000
04/27/202636SDIT GovernmentCAA67.67%78.70%($22,915.00)$1.0008
04/27/202636SDIT GovernmentSweep67.67%78.70%$4,051,602.00$1.0000
04/24/202636SDIT GovernmentInstitutional68.84%77.09%($148,263,883.00)$1.0000
04/24/202636SDIT GovernmentCAA68.84%77.09%$67,672.00$1.0009
04/24/202636SDIT GovernmentSweep68.84%77.09%($431,306.00)$1.0000
04/23/202636SDIT GovernmentInstitutional67.33%77.20%$69,350,759.00$1.0000
04/23/202636SDIT GovernmentCAA67.33%77.20%$59.00$1.0008
04/23/202636SDIT GovernmentSweep67.33%77.20%($476,813.00)$1.0000
04/22/202636SDIT GovernmentInstitutional68.98%77.24%($840,941.00)$1.0000
04/22/202636SDIT GovernmentCAA68.98%77.24%$87,420.00$1.0008
04/22/202636SDIT GovernmentSweep68.98%77.24%$1,266,140.00$1.0000
04/21/202636SDIT GovernmentInstitutional69.06%77.53%$7,696,089.00$1.0000
04/21/202636SDIT GovernmentCAA69.06%77.53%($77,718.00)$1.0008
04/21/202636SDIT GovernmentSweep69.06%77.53%$2,189,338.00$1.0000
04/20/202636SDIT GovernmentInstitutional67.60%77.12%$104,613,522.00$1.0000
04/20/202636SDIT GovernmentCAA67.60%77.12%($30,335.00)$1.0009
04/20/202636SDIT GovernmentSweep67.60%77.12%$213,008.00$1.0000
04/17/202636SDIT GovernmentInstitutional69.10%77.05%($60,296,748.00)$1.0000
04/17/202636SDIT GovernmentCAA69.10%77.05%($103,778.00)$1.0009
04/17/202636SDIT GovernmentSweep69.10%77.05%($5,722,777.00)$1.0001
04/16/202636SDIT GovernmentInstitutional68.71%77.05%$6,324,865.00$1.0000
04/16/202636SDIT GovernmentCAA68.71%77.05%$78,968.00$1.0008
04/16/202636SDIT GovernmentSweep68.71%77.05%($9,618,094.00)$1.0000
04/15/202636SDIT GovernmentInstitutional66.31%77.07%($57,287,635.00)$1.0000
04/15/202636SDIT GovernmentCAA66.31%77.07%$1,805.00$1.0008
04/15/202636SDIT GovernmentSweep66.31%77.07%($6,340,526.00)$1.0000
04/14/202636SDIT GovernmentInstitutional66.81%77.31%$19,074,060.00$1.0000
04/14/202636SDIT GovernmentCAA66.81%77.31%($24,451.00)$1.0008
04/14/202636SDIT GovernmentSweep66.81%77.31%($7,533,772.00)$1.0000
04/13/202636SDIT GovernmentInstitutional70.18%77.69%($87,142,479.00)$1.0000
04/13/202636SDIT GovernmentCAA70.18%77.69%($3,435.00)$1.0008
04/13/202636SDIT GovernmentSweep70.18%77.69%($2,307,804.00)$1.0000
04/10/202636SDIT GovernmentInstitutional67.74%78.02%$192,953,843.00$1.0000
04/10/202636SDIT GovernmentCAA67.74%78.02%($3,449.00)$1.0009
04/10/202636SDIT GovernmentSweep67.74%78.02%($18,153,720.00)$1.0000
04/09/202636SDIT GovernmentInstitutional68.40%77.46%($3,136,567.00)$1.0000
04/09/202636SDIT GovernmentCAA68.40%77.46%$682.00$1.0008
04/09/202636SDIT GovernmentSweep68.40%77.46%($4,972,545.00)$1.0000
04/08/202636SDIT GovernmentInstitutional66.56%77.31%$180,694,925.00$1.0000
04/08/202636SDIT GovernmentCAA66.56%77.31%($10,892.00)$1.0008
04/08/202636SDIT GovernmentSweep66.56%77.31%($528,500.00)$1.0000
04/07/202636SDIT GovernmentInstitutional66.81%76.39%$153,825,785.00$1.0000
04/07/202636SDIT GovernmentCAA66.81%76.39%($61,271.00)$1.0008
04/07/202636SDIT GovernmentSweep66.81%76.39%($5,236,182.00)$1.0000
04/06/202636SDIT GovernmentInstitutional67.10%75.87%($22,133,633.00)$0.9999
04/06/202636SDIT GovernmentCAA67.10%75.87%$46,571.00$1.0008
04/06/202636SDIT GovernmentSweep67.10%75.87%($3,506,832.00)$0.9999
04/02/202636SDIT GovernmentInstitutional66.52%75.80%$14,658,023.00$1.0000
04/02/202636SDIT GovernmentCAA66.52%75.80%$22,630.00$1.0009
04/02/202636SDIT GovernmentSweep66.52%75.80%($1,661,743.00)$1.0000
04/01/202636SDIT GovernmentInstitutional67.10%75.00%($591,944,134.00)$0.9999
04/01/202636SDIT GovernmentCAA67.10%75.00%($328,615.00)$1.0008
04/01/202636SDIT GovernmentSweep67.10%75.00%$1,927,228.00$1.0000
03/31/202636SDIT GovernmentInstitutional69.05%78.17%($275,459,904.00)$1.0000
03/31/202636SDIT GovernmentCAA69.05%78.17%$20,201.00$1.0008
03/31/202636SDIT GovernmentSweep69.05%78.17%$2,944,533.00$1.0000
03/30/202636SDIT GovernmentInstitutional69.59%79.05%$137,626,243.00$0.9999
03/30/202636SDIT GovernmentCAA69.59%79.05%($8,540.00)$1.0008
03/30/202636SDIT GovernmentSweep69.59%79.05%($22,907.00)$1.0000
03/27/202636SDIT GovernmentInstitutional70.97%78.51%($116,413,311.00)$1.0000
03/27/202636SDIT GovernmentCAA70.97%78.51%$1,442.00$1.0008
03/27/202636SDIT GovernmentSweep70.97%78.51%($933,509.00)$1.0000
03/26/202636SDIT GovernmentInstitutional69.71%78.74%$86,977,693.00$0.9999
03/26/202636SDIT GovernmentCAA69.71%78.74%$1,076.00$1.0007
03/26/202636SDIT GovernmentSweep69.71%78.74%$731,621.00$0.9999
03/25/202636SDIT GovernmentInstitutional70.44%78.95%$29,815,484.00$0.9999
03/25/202636SDIT GovernmentCAA70.44%78.95%($18,110.00)$1.0007
03/25/202636SDIT GovernmentSweep70.44%78.95%$799,724.00$0.9999
03/24/202636SDIT GovernmentInstitutional70.76%79.03%($67,761,184.00)$0.9999
03/24/202636SDIT GovernmentCAA70.76%79.03%($12,638.00)$1.0007
03/24/202636SDIT GovernmentSweep70.76%79.03%($4,609,247.00)$0.9999
03/23/202636SDIT GovernmentInstitutional70.62%79.40%$143,323,685.00$0.9999
03/23/202636SDIT GovernmentCAA70.62%79.40%$12,846.00$1.0007
03/23/202636SDIT GovernmentSweep70.62%79.40%$611,034.00$0.9999
03/20/202636SDIT GovernmentInstitutional70.44%78.66%$13,991,185.00$0.9999
03/20/202636SDIT GovernmentCAA70.44%78.66%$6,398.00$1.0008
03/20/202636SDIT GovernmentSweep70.44%78.66%$8,412.00$1.0000
03/19/202636SDIT GovernmentInstitutional70.73%78.35%($119,091,386.00)$0.9999
03/19/202636SDIT GovernmentCAA70.73%78.35%$0.00$1.0008
03/19/202636SDIT GovernmentSweep70.73%78.35%($9,480,126.00)$1.0000
03/18/202636SDIT GovernmentInstitutional68.06%78.05%($27,911,899.00)$1.0000
03/18/202636SDIT GovernmentCAA68.06%78.05%($191.00)$1.0008
03/18/202636SDIT GovernmentSweep68.06%78.05%$1,097,439.00$1.0000
03/17/202636SDIT GovernmentInstitutional70.38%78.70%($1,588,471.00)$1.0000
03/17/202636SDIT GovernmentCAA70.38%78.70%($59,956.00)$1.0008
03/17/202636SDIT GovernmentSweep70.38%78.70%($118,469.00)$1.0000
03/16/202636SDIT GovernmentInstitutional71.43%78.73%($163,806,431.00)$1.0000
03/16/202636SDIT GovernmentCAA71.43%78.73%$23,711.00$1.0008
03/16/202636SDIT GovernmentSweep71.43%78.73%($1,598,648.00)$1.0000
03/13/202636SDIT GovernmentInstitutional72.38%79.38%($192,225,002.00)$1.0001
03/13/202636SDIT GovernmentCAA72.38%79.38%$1,855.00$1.0009
03/13/202636SDIT GovernmentSweep72.38%79.38%($14,164,690.00)$1.0001
03/12/202636SDIT GovernmentInstitutional71.23%80.36%$149,594,409.00$1.0000
03/12/202636SDIT GovernmentCAA71.23%80.36%($93,326.00)$1.0008
03/12/202636SDIT GovernmentSweep71.23%80.36%$8,202,892.00$1.0000
03/11/202636SDIT GovernmentInstitutional70.44%80.14%$279,132,098.00$1.0000
03/11/202636SDIT GovernmentCAA70.44%80.14%($2,613,109.00)$1.0008
03/11/202636SDIT GovernmentSweep70.44%80.14%($7,838,998.00)$1.0000
03/10/202636SDIT GovernmentInstitutional69.31%79.27%$57,680,219.00$1.0000
03/10/202636SDIT GovernmentCAA69.31%79.27%($102,993.00)$1.0007
03/10/202636SDIT GovernmentSweep69.31%79.27%($2,531,291.00)$1.0001
03/09/202636SDIT GovernmentInstitutional71.69%79.09%($43,719,965.00)$1.0001
03/09/202636SDIT GovernmentCAA71.69%79.09%($3,780.00)$1.0007
03/09/202636SDIT GovernmentSweep71.69%79.09%($7,414,718.00)$1.0001
03/06/202636SDIT GovernmentInstitutional70.91%79.11%($15,494,293.00)$1.0001
03/06/202636SDIT GovernmentCAA70.91%79.11%$588.00$1.0007
03/06/202636SDIT GovernmentSweep70.91%79.11%($7,512,751.00)$1.0001
03/05/202636SDIT GovernmentInstitutional68.51%78.29%$129,642,080.00$1.0000
03/05/202636SDIT GovernmentCAA68.51%78.29%$2,692.00$1.0007
03/05/202636SDIT GovernmentSweep68.51%78.29%$2,181,724.00$1.0001
03/04/202636SDIT GovernmentInstitutional71.65%78.92%($88,764,659.00)$1.0000
03/04/202636SDIT GovernmentCAA71.65%78.92%($1,067.00)$1.0007
03/04/202636SDIT GovernmentSweep71.65%78.92%($9,411,569.00)$1.0000
03/03/202636SDIT GovernmentInstitutional71.83%79.61%($19,730,799.00)$1.0001
03/03/202636SDIT GovernmentCAA71.83%79.61%$17,486.00$1.0007
03/03/202636SDIT GovernmentSweep71.83%79.61%$11,406,049.00$1.0001
03/02/202636SDIT GovernmentInstitutional73.31%79.88%($610,019,724.00)$1.0001
03/02/202636SDIT GovernmentCAA73.31%79.88%$375,198.00$1.0007
03/02/202636SDIT GovernmentSweep73.31%79.88%($6,044,026.00)$1.0001
02/27/202636SDIT GovernmentInstitutional74.66%81.85%($46,482,166.00)$1.0001
02/27/202636SDIT GovernmentCAA74.66%81.85%$41,518.00$1.0008
02/27/202636SDIT GovernmentSweep74.66%81.85%($6,471,021.00)$1.0001
02/26/202636SDIT GovernmentInstitutional72.37%81.71%$156,021,546.00$1.0001
02/26/202636SDIT GovernmentCAA72.37%81.71%$331.00$1.0007
02/26/202636SDIT GovernmentSweep72.37%81.71%$5,705,950.00$1.0001
02/25/202636SDIT GovernmentInstitutional72.17%81.30%$884,650.00$1.0001
02/25/202636SDIT GovernmentCAA72.17%81.30%$378,843.00$1.0007
02/25/202636SDIT GovernmentSweep72.17%81.30%$2,209,448.00$1.0001
02/24/202636SDIT GovernmentInstitutional71.40%81.42%($62,446,413.00)$1.0001
02/24/202636SDIT GovernmentCAA71.40%81.42%($21,296.00)$1.0007
02/24/202636SDIT GovernmentSweep71.40%81.42%($675,281.00)$1.0001
02/23/202636SDIT GovernmentInstitutional72.75%81.57%$13,666,337.00$1.0001
02/23/202636SDIT GovernmentCAA72.75%81.57%$737.00$1.0007
02/23/202636SDIT GovernmentSweep72.75%81.57%($6,716,098.00)$1.0001
02/20/202636SDIT GovernmentInstitutional72.18%81.50%($84,077,959.00)$1.0001
02/20/202636SDIT GovernmentCAA72.18%81.50%($39,870.00)$1.0008
02/20/202636SDIT GovernmentSweep72.18%81.50%($3,325,124.00)$1.0001
02/19/202636SDIT GovernmentInstitutional72.01%81.39%$11,478,564.00$1.0001
02/19/202636SDIT GovernmentCAA72.01%81.39%$150.00$1.0007
02/19/202636SDIT GovernmentSweep72.01%81.39%($2,512,822.00)$1.0001
02/18/202636SDIT GovernmentInstitutional72.26%82.44%$59,518,454.00$1.0001
02/18/202636SDIT GovernmentCAA72.26%82.44%($8,802.00)$1.0007
02/18/202636SDIT GovernmentSweep72.26%82.44%($5,125,123.00)$1.0001
02/17/202636SDIT GovernmentInstitutional73.87%84.71%$77,590,241.00$1.0001
02/17/202636SDIT GovernmentCAA73.87%84.71%($314,117.00)$1.0008
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