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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
02/11/202636SDIT GovernmentInstitutional70.20%81.96%$16,205,939.00$1.0001
02/11/202636SDIT GovernmentCAA70.20%81.96%($14,216.00)$1.0007
02/11/202636SDIT GovernmentSweep70.20%81.96%$2,474,858.00$1.0001
02/10/202636SDIT GovernmentInstitutional73.74%82.43%$68,634,779.00$1.0001
02/10/202636SDIT GovernmentCAA73.74%82.43%$2,711.00$1.0008
02/10/202636SDIT GovernmentSweep73.74%82.43%$718,713.00$1.0001
02/09/202636SDIT GovernmentInstitutional71.13%82.59%$183,978,304.00$1.0001
02/09/202636SDIT GovernmentCAA71.13%82.59%($3,417.00)$1.0008
02/09/202636SDIT GovernmentSweep71.13%82.59%($1,608,564.00)$1.0001
02/06/202636SDIT GovernmentInstitutional73.23%81.75%($10,846,283.00)$1.0002
02/06/202636SDIT GovernmentCAA73.23%81.75%$1,093,780.00$1.0008
02/06/202636SDIT GovernmentSweep73.23%81.75%($1,626,329.00)$1.0002
02/05/202636SDIT GovernmentInstitutional74.96%81.73%($43,214,386.00)$1.0001
02/05/202636SDIT GovernmentCAA74.96%81.73%($28,975.00)$1.0009
02/05/202636SDIT GovernmentSweep74.96%81.73%($1,047,715.00)$1.0002
02/04/202636SDIT GovernmentInstitutional74.08%82.49%($50,231,571.00)$1.0001
02/04/202636SDIT GovernmentCAA74.08%82.49%($2,771.00)$1.0008
02/04/202636SDIT GovernmentSweep74.08%82.49%($1,843,763.00)$1.0001
02/03/202636SDIT GovernmentInstitutional71.32%83.08%$292,695,138.00$1.0001
02/03/202636SDIT GovernmentCAA71.32%83.08%$4,772.00$1.0008
02/03/202636SDIT GovernmentSweep71.32%83.08%$4,075,096.00$1.0001
02/02/202636SDIT GovernmentInstitutional74.73%82.52%($275,939,143.00)$1.0001
02/02/202636SDIT GovernmentCAA74.73%82.52%$59,534.00$1.0008
02/02/202636SDIT GovernmentSweep74.73%82.52%$965,682.00$1.0001
01/30/202636SDIT GovernmentInstitutional74.00%83.19%$90,333,937.00$1.0002
01/30/202636SDIT GovernmentCAA74.00%83.19%$3,455.00$1.0009
01/30/202636SDIT GovernmentSweep74.00%83.19%$5,384,531.00$1.0002
01/29/202636SDIT GovernmentInstitutional76.43%83.04%($148,465,828.00)$1.0001
01/29/202636SDIT GovernmentCAA76.43%83.04%($4,978.00)$1.0008
01/29/202636SDIT GovernmentSweep76.43%83.04%($179,121.00)$1.0001
01/28/202636SDIT GovernmentInstitutional73.29%83.40%$190,006,126.00$1.0001
01/28/202636SDIT GovernmentCAA73.29%83.40%$149.00$1.0008
01/28/202636SDIT GovernmentSweep73.29%83.40%($471,041.00)$1.0001
01/27/202636SDIT GovernmentInstitutional73.81%82.95%$72,136,748.00$1.0001
01/27/202636SDIT GovernmentCAA73.81%82.95%$310,099.00$1.0008
01/27/202636SDIT GovernmentSweep73.81%82.95%$1,266,257.00$1.0001
01/26/202636SDIT GovernmentInstitutional73.26%82.71%$87,929,388.00$1.0001
01/26/202636SDIT GovernmentCAA73.26%82.71%$94,935.00$1.0009
01/26/202636SDIT GovernmentSweep73.26%82.71%($5,274,081.00)$1.0001
01/23/202636SDIT GovernmentInstitutional73.37%82.49%$9,223,351.00$1.0002
01/23/202636SDIT GovernmentCAA73.37%82.49%$476.00$1.0009
01/23/202636SDIT GovernmentSweep73.37%82.49%$1,799,682.00$1.0002
01/22/202636SDIT GovernmentInstitutional72.50%82.46%$4,496,469.00$1.0001
01/22/202636SDIT GovernmentCAA72.50%82.46%($573.00)$1.0009
01/22/202636SDIT GovernmentSweep72.50%82.46%$678,419.00$1.0001
01/21/202636SDIT GovernmentInstitutional75.68%82.72%($72,190,787.00)$1.0001
01/21/202636SDIT GovernmentCAA75.68%82.72%($2,188.00)$1.0009
01/21/202636SDIT GovernmentSweep75.68%82.72%($501,857.00)$1.0001
01/20/202636SDIT GovernmentInstitutional75.00%82.86%($47,123,798.00)$1.0001
01/20/202636SDIT GovernmentCAA75.00%82.86%($33,197.00)$1.0009
01/20/202636SDIT GovernmentSweep75.00%82.86%($14,039,669.00)$1.0001
01/16/202636SDIT GovernmentInstitutional73.82%82.75%$78,375,444.00$1.0002
01/16/202636SDIT GovernmentCAA73.82%82.75%($149,770.00)$1.0010
01/16/202636SDIT GovernmentSweep73.82%82.75%$1,420,269.00$1.0002
01/15/202636SDIT GovernmentInstitutional74.32%82.71%$14,784,509.00$1.0001
01/15/202636SDIT GovernmentCAA74.32%82.71%$265.00$1.0009
01/15/202636SDIT GovernmentSweep74.32%82.71%($9,559,230.00)$1.0002
01/14/202636SDIT GovernmentInstitutional73.50%83.12%$130,488,881.00$1.0001
01/14/202636SDIT GovernmentCAA73.50%83.12%($49,989.00)$1.0009
01/14/202636SDIT GovernmentSweep73.50%83.12%$6,133,617.00$1.0002
01/13/202636SDIT GovernmentInstitutional74.04%82.69%($268,946.00)$1.0002
01/13/202636SDIT GovernmentCAA74.04%82.69%($6,459.00)$1.0009
01/13/202636SDIT GovernmentSweep74.04%82.69%($10,996,361.00)$1.0002
01/12/202636SDIT GovernmentInstitutional71.05%82.72%$247,455,342.00$1.0002
01/12/202636SDIT GovernmentCAA71.05%82.72%($43,132.00)$1.0009
01/12/202636SDIT GovernmentSweep71.05%82.72%$4,881,238.00$1.0002
01/09/202636SDIT GovernmentInstitutional73.74%81.53%($33,162,842.00)$1.0002
01/09/202636SDIT GovernmentCAA73.74%81.53%($77,043.00)$1.0010
01/09/202636SDIT GovernmentSweep73.74%81.53%($1,446,464.00)$1.0003
01/08/202636SDIT GovernmentInstitutional74.60%82.76%($7,705,555.00)$1.0002
01/08/202636SDIT GovernmentCAA74.60%82.76%$20,673.00$1.0009
01/08/202636SDIT GovernmentSweep74.60%82.76%($578,376.00)$1.0002
01/07/202636SDIT GovernmentInstitutional74.49%83.13%$50,512,867.00$1.0002
01/07/202636SDIT GovernmentCAA74.49%83.13%($66,928.00)$1.0009
01/07/202636SDIT GovernmentSweep74.49%83.13%$16,907,945.00$1.0002
01/06/202636SDIT GovernmentInstitutional76.33%83.39%($59,767,979.00)$1.0002
01/06/202636SDIT GovernmentCAA76.33%83.39%$394,306.00$1.0009
01/06/202636SDIT GovernmentSweep76.33%83.39%($2,334,069.00)$1.0002
01/05/202636SDIT GovernmentInstitutional76.47%84.31%($4,683,502.00)$1.0002
01/05/202636SDIT GovernmentCAA76.47%84.31%$50,994.00$1.0009
01/05/202636SDIT GovernmentSweep76.47%84.31%($4,177,908.00)$1.0002
01/02/202636SDIT GovernmentInstitutional74.56%84.26%$28,791,166.00$1.0003
01/02/202636SDIT GovernmentCAA74.56%84.26%($45,303.00)$1.0010
01/02/202636SDIT GovernmentSweep74.56%84.26%$8,540,211.00$1.0003
12/31/202536SDIT GovernmentInstitutional76.03%83.66%($134,853,646.00)$1.0002
12/31/202536SDIT GovernmentCAA76.03%83.66%$220,431.00$1.0010
12/31/202536SDIT GovernmentSweep76.03%83.66%$1,595,689.00$1.0003
12/30/202536SDIT GovernmentInstitutional74.80%84.54%$142,405,648.00$1.0002
12/30/202536SDIT GovernmentCAA74.80%84.54%$5,542.00$1.0010
12/30/202536SDIT GovernmentSweep74.80%84.54%$879,341.00$1.0002
12/29/202536SDIT GovernmentInstitutional75.48%85.15%($77,498,888.00)$1.0002
12/29/202536SDIT GovernmentCAA75.48%85.15%$102,048.00$1.0010
12/29/202536SDIT GovernmentSweep75.48%85.15%($4,347,151.00)$1.0002
12/26/202536SDIT GovernmentInstitutional75.84%83.90%($35,069,969.00)$1.0003
12/26/202536SDIT GovernmentCAA75.84%83.90%($797.00)$1.0011
12/26/202536SDIT GovernmentSweep75.84%83.90%$34,728.00$1.0003
12/24/202536SDIT GovernmentInstitutional77.48%84.10%($76,723,177.00)$1.0003
12/24/202536SDIT GovernmentCAA77.48%84.10%$403.00$1.0010
12/24/202536SDIT GovernmentSweep77.48%84.10%($3,347,922.00)$1.0003
12/23/202536SDIT GovernmentInstitutional75.90%84.32%$32,216,152.00$1.0002
12/23/202536SDIT GovernmentCAA75.90%84.32%($56,399.00)$1.0010
12/23/202536SDIT GovernmentSweep75.90%84.32%$1,294,871.00$1.0002
12/22/202536SDIT GovernmentInstitutional77.49%84.33%$52,966,696.00$1.0002
12/22/202536SDIT GovernmentCAA77.49%84.33%$55,584.00$1.0010
12/22/202536SDIT GovernmentSweep77.49%84.33%$2,452,260.00$1.0002
12/19/202536SDIT GovernmentInstitutional77.18%83.98%$25,367,727.00$1.0003
12/19/202536SDIT GovernmentCAA77.18%83.98%$208,479.00$1.0011
12/19/202536SDIT GovernmentSweep77.18%83.98%($1,242,094.00)$1.0003
12/18/202536SDIT GovernmentInstitutional80.80%83.94%($121,103,249.00)$1.0002
12/18/202536SDIT GovernmentCAA80.80%83.94%($25,218.00)$1.0010
12/18/202536SDIT GovernmentSweep80.80%83.94%($1,635,124.00)$1.0003
12/17/202536SDIT GovernmentInstitutional77.78%85.01%($51,739,547.00)$1.0002
12/17/202536SDIT GovernmentCAA77.78%85.01%($58,038.00)$1.0010
12/17/202536SDIT GovernmentSweep77.78%85.01%($1,276,095.00)$1.0003
12/16/202536SDIT GovernmentInstitutional76.23%84.85%$165,831,529.00$1.0002
12/16/202536SDIT GovernmentCAA76.23%84.85%($7,465.00)$1.0010
12/16/202536SDIT GovernmentSweep76.23%84.85%($2,509,776.00)$1.0003
12/15/202536SDIT GovernmentInstitutional77.57%84.95%($196,330,789.00)$1.0003
12/15/202536SDIT GovernmentCAA77.57%84.95%($10,612.00)$1.0011
12/15/202536SDIT GovernmentSweep77.57%84.95%($494,481.00)$1.0003
12/12/202536SDIT GovernmentInstitutional77.75%85.24%$12,406,156.00$1.0004
12/12/202536SDIT GovernmentCAA77.75%85.24%$205.00$1.0012
12/12/202536SDIT GovernmentSweep77.75%85.24%$4,473,276.00$1.0004
12/11/202536SDIT GovernmentInstitutional77.20%85.20%$69,846,582.00$1.0003
12/11/202536SDIT GovernmentCAA77.20%85.20%($8,100.00)$1.0011
12/11/202536SDIT GovernmentSweep77.20%85.20%($4,124,781.00)$1.0004
12/10/202536SDIT GovernmentInstitutional75.64%84.85%$80,178,601.00$1.0003
12/10/202536SDIT GovernmentCAA75.64%84.85%($104,989.00)$1.0011
12/10/202536SDIT GovernmentSweep75.64%84.85%($715,146.00)$1.0003
12/09/202536SDIT GovernmentInstitutional76.54%85.32%$48,685,435.00$1.0002
12/09/202536SDIT GovernmentCAA76.54%85.32%$149,299.00$1.0010
12/09/202536SDIT GovernmentSweep76.54%85.32%($4,441,652.00)$1.0003
12/08/202536SDIT GovernmentInstitutional77.05%85.44%$32,193,681.00$1.0003
12/08/202536SDIT GovernmentCAA77.05%85.44%($30,545.00)$1.0010
12/08/202536SDIT GovernmentSweep77.05%85.44%($3,275,577.00)$1.0003
12/05/202536SDIT GovernmentInstitutional75.57%85.37%$62,576,816.00$1.0004
12/05/202536SDIT GovernmentCAA75.57%85.37%($149,492.00)$1.0011
12/05/202536SDIT GovernmentSweep75.57%85.37%($6,319,724.00)$1.0004
12/04/202536SDIT GovernmentInstitutional77.09%84.98%($35,101,373.00)$1.0003
12/04/202536SDIT GovernmentCAA77.09%84.98%$3,940.00$1.0010
12/04/202536SDIT GovernmentSweep77.09%84.98%$1,184,751.00$1.0003
12/03/202536SDIT GovernmentInstitutional77.58%85.36%$58,329,231.00$1.0003
12/03/202536SDIT GovernmentCAA77.58%85.36%$1,670.00$1.0011
12/03/202536SDIT GovernmentSweep77.58%85.36%($7,756,061.00)$1.0003
12/02/202536SDIT GovernmentInstitutional77.25%85.32%$153,378,253.00$1.0003
12/02/202536SDIT GovernmentCAA77.25%85.32%$23,365.00$1.0010
12/02/202536SDIT GovernmentSweep77.25%85.32%($1,064,987.00)$1.0003
12/01/202536SDIT GovernmentInstitutional77.21%84.21%($228,747,886.00)$1.0002
12/01/202536SDIT GovernmentCAA77.21%84.21%($5,320.00)$1.0010
12/01/202536SDIT GovernmentSweep77.21%84.21%$6,076,991.00$1.0002
11/28/202536SDIT GovernmentInstitutional77.18%85.57%($524,032,921.00)$1.0003
11/28/202536SDIT GovernmentCAA77.18%85.57%$34,796.00$1.0011
11/28/202536SDIT GovernmentSweep77.18%85.57%($10,020,581.00)$1.0003
11/26/202536SDIT GovernmentInstitutional78.52%87.01%($55,608,704.00)$1.0002
11/26/202536SDIT GovernmentCAA78.52%87.01%$947.00$1.0010
11/26/202536SDIT GovernmentSweep78.52%87.01%$3,248,507.00$1.0002
11/25/202536SDIT GovernmentInstitutional76.65%86.82%$147,680,007.00$1.0002
11/25/202536SDIT GovernmentCAA76.65%86.82%($553.00)$1.0010
11/25/202536SDIT GovernmentSweep76.65%86.82%$1,928,020.00$1.0002
11/24/202536SDIT GovernmentInstitutional78.65%86.69%($76,126,226.00)$1.0002
11/24/202536SDIT GovernmentCAA78.65%86.69%($12,930.00)$1.0009
11/24/202536SDIT GovernmentSweep78.65%86.69%($580,932.00)$1.0002
11/21/202536SDIT GovernmentInstitutional80.68%86.87%($265,483,613.00)$1.0003
11/21/202536SDIT GovernmentCAA80.68%86.87%($157.00)$1.0011
11/21/202536SDIT GovernmentSweep80.68%86.87%$412,025.00$1.0003
11/20/202536SDIT GovernmentInstitutional78.87%87.81%$129,544,302.00$1.0002
11/20/202536SDIT GovernmentCAA78.87%87.81%($12,311.00)$1.0010
11/20/202536SDIT GovernmentSweep78.87%87.81%($2,647,501.00)$1.0002
11/19/202536SDIT GovernmentInstitutional78.85%87.51%$4,451,364.00$1.0002
11/19/202536SDIT GovernmentCAA78.85%87.51%($146,745.00)$1.0009
11/19/202536SDIT GovernmentSweep78.85%87.51%$2,516,731.00$1.0002
11/18/202536SDIT GovernmentInstitutional77.19%88.85%$213,944,690.00$1.0002
11/18/202536SDIT GovernmentCAA77.19%88.85%($105,377.00)$1.0009
11/18/202536SDIT GovernmentSweep77.19%88.85%($3,021,652.00)$1.0002
11/17/202536SDIT GovernmentInstitutional80.91%89.00%($75,808,854.00)$1.0002
11/17/202536SDIT GovernmentCAA80.91%89.00%$1,448.00$1.0009
11/17/202536SDIT GovernmentSweep80.91%89.00%($2,408,597.00)$1.0002
11/14/202536SDIT GovernmentInstitutional78.38%89.48%$140,113,032.00$1.0002
11/14/202536SDIT GovernmentCAA78.38%89.48%$50,947.00$1.0010
11/14/202536SDIT GovernmentSweep78.38%89.48%$1,491,252.00$1.0003
11/13/202536SDIT GovernmentInstitutional79.27%88.90%($61,694,878.00)$1.0002
11/13/202536SDIT GovernmentCAA79.27%88.90%($21,511.00)$1.0009
11/13/202536SDIT GovernmentSweep79.27%88.90%($6,437,222.00)$1.0002
11/12/202536SDIT GovernmentInstitutional75.68%89.18%$104,629,030.00$1.0002
11/12/202536SDIT GovernmentCAA75.68%89.18%$428.00$1.0009
11/12/202536SDIT GovernmentSweep75.68%89.18%($1,795,586.00)$1.0002
11/11/202536SDIT GovernmentInstitutional79.07%89.06%$0.00$1.0002
11/11/202536SDIT GovernmentCAA79.07%89.06%$0.00$1.0009
11/11/202536SDIT GovernmentSweep79.07%89.06%$0.00$0.9993
11/10/202536SDIT GovernmentInstitutional79.24%89.25%($39,645,500.00)$1.0002
11/10/202536SDIT GovernmentCAA79.24%89.25%$12,842.00$1.0010
11/10/202536SDIT GovernmentSweep79.24%89.25%$38,685.00$1.0002
11/07/202536SDIT GovernmentInstitutional76.82%89.57%($154,397,982.00)$1.0003
11/07/202536SDIT GovernmentCAA76.82%89.57%($28,028.00)$1.0010
11/07/202536SDIT GovernmentSweep76.82%89.57%$3,719,724.00$1.0003
11/06/202536SDIT GovernmentInstitutional78.91%89.80%($94,044,278.00)$1.0002
11/06/202536SDIT GovernmentCAA78.91%89.80%($58,103.00)$1.0010
11/06/202536SDIT GovernmentSweep78.91%89.80%($1,640,183.00)$1.0003
11/05/202536SDIT GovernmentInstitutional77.57%89.73%$37,272,889.00$1.0002
11/05/202536SDIT GovernmentCAA77.57%89.73%$2,839.00$1.0009
11/05/202536SDIT GovernmentSweep77.57%89.73%($5,388,053.00)$1.0002
11/04/202536SDIT GovernmentInstitutional76.62%89.68%$132,379,653.00$1.0002
11/04/202536SDIT GovernmentCAA76.62%89.68%$27,521.00$1.0009
11/04/202536SDIT GovernmentSweep76.62%89.68%($544,306.00)$1.0002
11/03/202536SDIT GovernmentInstitutional78.14%89.14%($110,024,038.00)$1.0002
11/03/202536SDIT GovernmentCAA78.14%89.14%$136,254.00$1.0009
11/03/202536SDIT GovernmentSweep78.14%89.14%($1,465,481.00)$1.0002
10/31/202536SDIT GovernmentInstitutional81.12%89.83%($530,919,383.00)$1.0003
10/31/202536SDIT GovernmentCAA81.12%89.83%$2,936.00$1.0010
10/31/202536SDIT GovernmentSweep81.12%89.83%($1,039,160.00)$1.0003
10/30/202536SDIT GovernmentInstitutional79.47%91.07%$135,992,130.00$1.0002
10/30/202536SDIT GovernmentCAA79.47%91.07%$154,965.00$1.0009
10/30/202536SDIT GovernmentSweep79.47%91.07%($4,547,667.00)$1.0002
10/29/202536SDIT GovernmentInstitutional80.67%91.11%($30,763,714.00)$1.0002
10/29/202536SDIT GovernmentCAA80.67%91.11%$471.00$1.0010
10/29/202536SDIT GovernmentSweep80.67%91.11%$2,907,814.00$1.0002
10/28/202536SDIT GovernmentInstitutional76.85%91.14%$459,994,776.00$1.0002
10/28/202536SDIT GovernmentCAA76.85%91.14%($4.00)$1.0010
10/28/202536SDIT GovernmentSweep76.85%91.14%($1,110,525.00)$1.0003
10/27/202536SDIT GovernmentInstitutional79.23%91.08%($38,355,277.00)$1.0002
10/27/202536SDIT GovernmentCAA79.23%91.08%($65,823.00)$1.0010
10/27/202536SDIT GovernmentSweep79.23%91.08%($709,346.00)$1.0003
10/24/202536SDIT GovernmentInstitutional79.24%90.62%$110,030,542.00$1.0003
10/24/202536SDIT GovernmentCAA79.24%90.62%$4,923.00$1.0011
10/24/202536SDIT GovernmentSweep79.24%90.62%($1,178,142.00)$1.0003
10/23/202536SDIT GovernmentInstitutional78.88%90.24%$168,251,077.00$1.0002
10/23/202536SDIT GovernmentCAA78.88%90.24%$151,743.00$1.0010
10/23/202536SDIT GovernmentSweep78.88%90.24%$1,853,906.00$1.0002
10/22/202536SDIT GovernmentInstitutional79.39%90.04%$9,403,445.00$1.0002
10/22/202536SDIT GovernmentCAA79.39%90.04%($2,303.00)$1.0010
10/22/202536SDIT GovernmentSweep79.39%90.04%$98,801.00$1.0003
10/21/202536SDIT GovernmentInstitutional77.56%89.97%$141,743,866.00$1.0002
10/21/202536SDIT GovernmentCAA77.56%89.97%($2,350.00)$1.0010
10/21/202536SDIT GovernmentSweep77.56%89.97%$1,606,549.00$1.0003
10/20/202536SDIT GovernmentInstitutional78.37%89.78%$62,654,024.00$1.0002
10/20/202536SDIT GovernmentCAA78.37%89.78%($6,384.00)$1.0010
10/20/202536SDIT GovernmentSweep78.37%89.78%$4,642,370.00$1.0003
10/17/202536SDIT GovernmentInstitutional77.46%89.40%($106,300,942.00)$1.0003
10/17/202536SDIT GovernmentCAA77.46%89.40%$620.00$1.0011
10/17/202536SDIT GovernmentSweep77.46%89.40%$11,634,687.00$1.0003
10/16/202536SDIT GovernmentInstitutional80.75%89.45%($47,239,252.00)$1.0002
10/16/202536SDIT GovernmentCAA80.75%89.45%($103,993.00)$1.0010
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