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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
10/14/202536SDIT GovernmentInstitutional77.30%90.51%$278,396,892.00$1.0002
10/14/202536SDIT GovernmentCAA77.30%90.51%($6,256.00)$1.0010
10/14/202536SDIT GovernmentSweep77.30%90.51%($2,915,723.00)$1.0002
10/13/202536SDIT GovernmentInstitutional79.37%89.89%$0.00$1.0002
10/13/202536SDIT GovernmentCAA79.37%89.89%$0.00$1.0010
10/13/202536SDIT GovernmentSweep79.37%89.89%$0.00$0.9988
10/10/202536SDIT GovernmentInstitutional79.57%89.31%($3,821,408.00)$1.0004
10/10/202536SDIT GovernmentCAA79.57%89.31%$770.00$1.0011
10/10/202536SDIT GovernmentSweep79.57%89.31%$3,483,453.00$1.0004
10/09/202536SDIT GovernmentInstitutional79.09%89.31%$10,192,652.00$1.0002
10/09/202536SDIT GovernmentCAA79.09%89.31%($63,194.00)$1.0010
10/09/202536SDIT GovernmentSweep79.09%89.31%($1,651,876.00)$1.0002
10/08/202536SDIT GovernmentInstitutional79.17%89.32%($107,722,746.00)$1.0002
10/08/202536SDIT GovernmentCAA79.17%89.32%($72,062.00)$1.0010
10/08/202536SDIT GovernmentSweep79.17%89.32%($4,043,688.00)$1.0003
10/07/202536SDIT GovernmentInstitutional77.73%89.37%$198,499,501.00$1.0002
10/07/202536SDIT GovernmentCAA77.73%89.37%$239,015.00$1.0010
10/07/202536SDIT GovernmentSweep77.73%89.37%$3,799,311.00$1.0003
10/06/202536SDIT GovernmentInstitutional78.75%89.22%($9,446,514.00)$1.0002
10/06/202536SDIT GovernmentCAA78.75%89.22%($85,716.00)$1.0010
10/06/202536SDIT GovernmentSweep78.75%89.22%($7,086,718.00)$1.0003
10/03/202536SDIT GovernmentInstitutional77.93%88.87%$21,533,074.00$1.0003
10/03/202536SDIT GovernmentCAA77.93%88.87%$106,871.00$1.0011
10/03/202536SDIT GovernmentSweep77.93%88.87%($3,623,804.00)$1.0003
10/02/202536SDIT GovernmentInstitutional77.66%88.80%$68,723,424.00$1.0003
10/02/202536SDIT GovernmentCAA77.66%88.80%$20,769.00$1.0011
10/02/202536SDIT GovernmentSweep77.66%88.80%$5,691,105.00$1.0003
10/01/202536SDIT GovernmentInstitutional78.26%88.79%($162,139,546.00)$1.0003
10/01/202536SDIT GovernmentCAA78.26%88.79%$32,038.00$1.0011
10/01/202536SDIT GovernmentSweep78.26%88.79%$8,062,710.00$1.0003
09/30/202536SDIT GovernmentInstitutional78.91%89.04%($419,823,072.00)$1.0003
09/30/202536SDIT GovernmentCAA78.91%89.04%($37,494.00)$1.0011
09/30/202536SDIT GovernmentSweep78.91%89.04%($3,333,197.00)$1.0003
09/29/202536SDIT GovernmentInstitutional79.58%89.70%$1,098,923.00$1.0002
09/29/202536SDIT GovernmentCAA79.58%89.70%$5,926.00$1.0010
09/29/202536SDIT GovernmentSweep79.58%89.70%$5,187,214.00$1.0003
09/26/202536SDIT GovernmentInstitutional80.12%88.98%($66,354,735.00)$1.0003
09/26/202536SDIT GovernmentCAA80.12%88.98%($13,972.00)$1.0011
09/26/202536SDIT GovernmentSweep80.12%88.98%($7,902,798.00)$1.0003
09/25/202536SDIT GovernmentInstitutional78.30%89.09%$189,822,888.00$1.0002
09/25/202536SDIT GovernmentCAA78.30%89.09%($40,668.00)$1.0010
09/25/202536SDIT GovernmentSweep78.30%89.09%($3,428,236.00)$1.0002
09/24/202536SDIT GovernmentInstitutional77.87%88.77%$109,667,301.00$1.0003
09/24/202536SDIT GovernmentCAA77.87%88.77%$11,103.00$1.0011
09/24/202536SDIT GovernmentSweep77.87%88.77%$6,650,052.00$1.0003
09/23/202536SDIT GovernmentInstitutional76.35%88.57%$199,883,063.00$1.0003
09/23/202536SDIT GovernmentCAA76.35%88.57%$749.00$1.0011
09/23/202536SDIT GovernmentSweep76.35%88.57%($1,068,201.00)$1.0003
09/22/202536SDIT GovernmentInstitutional79.10%88.20%($83,914,225.00)$1.0003
09/22/202536SDIT GovernmentCAA79.10%88.20%($55.00)$1.0011
09/22/202536SDIT GovernmentSweep79.10%88.20%$2,744,040.00$1.0003
09/19/202536SDIT GovernmentInstitutional77.59%88.06%$80,100,261.00$1.0004
09/19/202536SDIT GovernmentCAA77.59%88.06%$2,884.00$1.0012
09/19/202536SDIT GovernmentSweep77.59%88.06%$4,082,997.00$1.0004
09/18/202536SDIT GovernmentInstitutional77.77%87.25%($47,859,045.00)$1.0003
09/18/202536SDIT GovernmentCAA77.77%87.25%($112,161.00)$1.0011
09/18/202536SDIT GovernmentSweep77.77%87.25%$4,959,251.00$1.0003
09/17/202536SDIT GovernmentInstitutional75.96%87.88%($154,962,185.00)$1.0003
09/17/202536SDIT GovernmentCAA75.96%87.88%$1,094.00$1.0011
09/17/202536SDIT GovernmentSweep75.96%87.88%$6,835,235.00$1.0003
09/16/202536SDIT GovernmentInstitutional75.46%87.45%$101,925,378.00$1.0003
09/16/202536SDIT GovernmentCAA75.46%87.45%$1,028.00$1.0011
09/16/202536SDIT GovernmentSweep75.46%87.45%($6,368,900.00)$1.0003
09/15/202536SDIT GovernmentInstitutional80.41%87.48%($287,658,306.00)$1.0003
09/15/202536SDIT GovernmentCAA80.41%87.48%($45,626.00)$1.0011
09/15/202536SDIT GovernmentSweep80.41%87.48%($8,387,480.00)$1.0003
09/12/202536SDIT GovernmentInstitutional76.47%85.20%$33,197,797.00$1.0004
09/12/202536SDIT GovernmentCAA76.47%85.20%($12,783.00)$1.0011
09/12/202536SDIT GovernmentSweep76.47%85.20%$1,346,480.00$1.0004
09/11/202536SDIT GovernmentInstitutional74.83%85.11%$195,672,700.00$1.0003
09/11/202536SDIT GovernmentCAA74.83%85.11%($870,726.00)$1.0011
09/11/202536SDIT GovernmentSweep74.83%85.11%$10,394,203.00$1.0003
09/10/202536SDIT GovernmentInstitutional76.12%84.73%($73,988,852.00)$1.0003
09/10/202536SDIT GovernmentCAA76.12%84.73%$19,627.00$1.0010
09/10/202536SDIT GovernmentSweep76.12%84.73%($2,727,468.00)$1.0003
09/09/202536SDIT GovernmentInstitutional74.83%84.91%$130,464,857.00$1.0003
09/09/202536SDIT GovernmentCAA74.83%84.91%($86,129.00)$1.0010
09/09/202536SDIT GovernmentSweep74.83%84.91%($1,905,984.00)$1.0003
09/08/202536SDIT GovernmentInstitutional75.68%84.59%$65,320,841.00$1.0003
09/08/202536SDIT GovernmentCAA75.68%84.59%($74,658.00)$1.0010
09/08/202536SDIT GovernmentSweep75.68%84.59%($4,165,185.00)$1.0004
09/05/202536SDIT GovernmentInstitutional74.66%84.10%($1,520,633.00)$1.0004
09/05/202536SDIT GovernmentCAA74.66%84.10%$3,597.00$1.0011
09/05/202536SDIT GovernmentSweep74.66%84.10%($3,097,618.00)$1.0004
09/04/202536SDIT GovernmentInstitutional72.39%84.09%$288,387,057.00$1.0003
09/04/202536SDIT GovernmentCAA72.39%84.09%$3,329.00$1.0010
09/04/202536SDIT GovernmentSweep72.39%84.09%$294,756.00$1.0003
09/03/202536SDIT GovernmentInstitutional74.36%83.75%$91,598,908.00$1.0003
09/03/202536SDIT GovernmentCAA74.36%83.75%$22,103.00$1.0009
09/03/202536SDIT GovernmentSweep74.36%83.75%($1,624,420.00)$1.0003
09/02/202536SDIT GovernmentInstitutional80.15%83.55%($939,139,975.00)$1.0003
09/02/202536SDIT GovernmentCAA80.15%83.55%$28,420.00$1.0009
09/02/202536SDIT GovernmentSweep80.15%83.55%$4,621,448.00$1.0003
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
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