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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
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
12/05/202436SDIT GovernmentSweep80.22%91.90%($6,389,075.00)$1.0003
12/04/202436SDIT GovernmentInstitutional80.35%91.33%$8,129,021.00$1.0003
12/04/202436SDIT GovernmentCAA80.35%91.33%$3,642.00$1.0009
12/04/202436SDIT GovernmentSweep80.35%91.33%($6,723,857.00)$1.0003
12/03/202436SDIT GovernmentInstitutional79.04%91.32%$129,750,370.00$1.0003
12/03/202436SDIT GovernmentCAA79.04%91.32%$68,767.00$1.0009
12/03/202436SDIT GovernmentSweep79.04%91.32%($4,054,434.00)$1.0003
12/02/202436SDIT GovernmentInstitutional82.86%91.43%($751,397,194.00)$1.0003
12/02/202436SDIT GovernmentCAA82.86%91.43%$46,196.00$1.0009
12/02/202436SDIT GovernmentSweep82.86%91.43%$3,841,026.00$1.0003
11/29/202436SDIT GovernmentInstitutional80.58%92.18%$239,314,857.00$1.0003
11/29/202436SDIT GovernmentCAA80.58%92.18%$567.00$1.0009
11/29/202436SDIT GovernmentSweep80.58%92.18%$2,444,113.00$1.0003
11/27/202436SDIT GovernmentInstitutional79.13%92.14%$159,930,723.00$1.0003
11/27/202436SDIT GovernmentCAA79.13%92.14%$17,728.00$1.0009
11/27/202436SDIT GovernmentSweep79.13%92.14%$5,714,034.00$1.0003
11/26/202436SDIT GovernmentInstitutional83.34%89.93%$228,872,870.00$1.0002
11/26/202436SDIT GovernmentCAA83.34%89.93%$9,168.00$1.0009
11/26/202436SDIT GovernmentSweep83.34%89.93%$1,302,012.00$1.0003
11/25/202436SDIT GovernmentInstitutional78.38%91.55%$129,549,991.00$1.0002
11/25/202436SDIT GovernmentCAA78.38%91.55%$8,269.00$1.0009
11/25/202436SDIT GovernmentSweep78.38%91.55%($1,218,456.00)$1.0003
11/22/202436SDIT GovernmentInstitutional79.59%90.83%($75,312,860.00)$1.0003
11/22/202436SDIT GovernmentCAA79.59%90.83%($172,085.00)$1.0009
11/22/202436SDIT GovernmentSweep79.59%90.83%($10,356,402.00)$1.0004
11/21/202436SDIT GovernmentInstitutional78.92%90.95%$5,275,370.00$1.0002
11/21/202436SDIT GovernmentCAA78.92%90.95%($8,809.00)$1.0008
11/21/202436SDIT GovernmentSweep78.92%90.95%($10,480,015.00)$1.0003
11/20/202436SDIT GovernmentInstitutional79.16%90.99%($72,258,248.00)$1.0002
11/20/202436SDIT GovernmentCAA79.16%90.99%$89,646.00$1.0008
11/20/202436SDIT GovernmentSweep79.16%90.99%($3,157,245.00)$1.0003
11/19/202436SDIT GovernmentInstitutional78.16%90.95%($53,877,358.00)$1.0003
11/19/202436SDIT GovernmentCAA78.16%90.95%($191.00)$1.0009
11/19/202436SDIT GovernmentSweep78.16%90.95%($2,914,754.00)$1.0003
11/18/202436SDIT GovernmentInstitutional78.32%91.40%$43,949,254.00$1.0003
11/18/202436SDIT GovernmentCAA78.32%91.40%$2,542.00$1.0009
11/18/202436SDIT GovernmentSweep78.32%91.40%($18,375,197.00)$1.0003
11/15/202436SDIT GovernmentInstitutional79.22%91.54%($739,091,165.00)$1.0004
11/15/202436SDIT GovernmentCAA79.22%91.54%$4,059.00$1.0010
11/15/202436SDIT GovernmentSweep79.22%91.54%($2,219,079.00)$1.0004
11/14/202436SDIT GovernmentInstitutional79.27%92.23%($100,225,220.00)$1.0002
11/14/202436SDIT GovernmentCAA79.27%92.23%$869.00$1.0008
11/14/202436SDIT GovernmentSweep79.27%92.23%$1,774,263.00$1.0003
11/13/202436SDIT GovernmentInstitutional79.65%91.20%$87,544,904.00$1.0003
11/13/202436SDIT GovernmentCAA79.65%91.20%($20,797.00)$1.0009
11/13/202436SDIT GovernmentSweep79.65%91.20%($3,114,723.00)$1.0003
11/12/202436SDIT GovernmentInstitutional76.10%90.68%$263,411,958.00$1.0002
11/12/202436SDIT GovernmentCAA76.10%90.68%$26,373.00$1.0008
11/12/202436SDIT GovernmentSweep76.10%90.68%$12,525,660.00$1.0003
11/11/202436SDIT GovernmentInstitutional78.32%90.78%$0.00$1.0002
11/11/202436SDIT GovernmentCAA78.32%90.78%$0.00$1.0008
11/11/202436SDIT GovernmentSweep78.32%90.78%$0.00$1.0062
11/08/202436SDIT GovernmentInstitutional78.48%90.95%$130,538,318.00$1.0004
11/08/202436SDIT GovernmentCAA78.48%90.95%($29,505.00)$1.0010
11/08/202436SDIT GovernmentSweep78.48%90.95%($2,384,088.00)$1.0004
11/07/202436SDIT GovernmentInstitutional79.00%90.80%($65,366,110.00)$1.0003
11/07/202436SDIT GovernmentCAA79.00%90.80%($2,669.00)$1.0009
11/07/202436SDIT GovernmentSweep79.00%90.80%($9,570,506.00)$1.0003
11/06/202436SDIT GovernmentInstitutional76.82%91.18%$273,063,848.00$1.0002
11/06/202436SDIT GovernmentCAA76.82%91.18%($12,273.00)$1.0009
11/06/202436SDIT GovernmentSweep76.82%91.18%$11,001,382.00$1.0003
11/05/202436SDIT GovernmentInstitutional76.81%90.97%$124,793,459.00$1.0003
11/05/202436SDIT GovernmentCAA76.81%90.97%$984.00$1.0009
11/05/202436SDIT GovernmentSweep76.81%90.97%$335,874.00$1.0003
11/04/202436SDIT GovernmentInstitutional77.14%91.03%$54,622,599.00$1.0003
11/04/202436SDIT GovernmentCAA77.14%91.03%$12,713.00$1.0009
11/04/202436SDIT GovernmentSweep77.14%91.03%($74,916.00)$1.0003
11/01/202436SDIT GovernmentInstitutional75.63%87.74%($302,780,645.00)$1.0004
11/01/202436SDIT GovernmentCAA75.63%87.74%$56,522.00$1.0010
11/01/202436SDIT GovernmentSweep75.63%87.74%($2,950,324.00)$1.0004
10/31/202436SDIT GovernmentInstitutional77.15%89.67%($599,961,336.00)$1.0003
10/31/202436SDIT GovernmentCAA77.15%89.67%$2,332.00$1.0009
10/31/202436SDIT GovernmentSweep77.15%89.67%($6,778,335.00)$1.0003
10/30/202436SDIT GovernmentInstitutional77.42%89.91%$58,983,547.00$1.0002
10/30/202436SDIT GovernmentCAA77.42%89.91%($225,339.00)$1.0009
10/30/202436SDIT GovernmentSweep77.42%89.91%($2,031,484.00)$1.0003
10/29/202436SDIT GovernmentInstitutional79.18%89.73%$582,590,997.00$1.0002
10/29/202436SDIT GovernmentCAA79.18%89.73%($4,062.00)$1.0008
10/29/202436SDIT GovernmentSweep79.18%89.73%($17,190,261.00)$1.0003
10/28/202436SDIT GovernmentInstitutional75.91%88.79%$37,961,142.00$1.0002
10/28/202436SDIT GovernmentCAA75.91%88.79%($7,977.00)$1.0008
10/28/202436SDIT GovernmentSweep75.91%88.79%$6,163,396.00$1.0003
10/25/202436SDIT GovernmentInstitutional76.24%88.71%($88,181,797.00)$1.0003
10/25/202436SDIT GovernmentCAA76.24%88.71%($28,910.00)$1.0009
10/25/202436SDIT GovernmentSweep76.24%88.71%$4,125,977.00$1.0003
10/24/202436SDIT GovernmentInstitutional74.93%88.85%$146,811,726.00$1.0002
10/24/202436SDIT GovernmentCAA74.93%88.85%$338.00$1.0008
10/24/202436SDIT GovernmentSweep74.93%88.85%($8,608,058.00)$1.0003
10/23/202436SDIT GovernmentInstitutional76.57%88.87%($79,039,704.00)$1.0002
10/23/202436SDIT GovernmentCAA76.57%88.87%($2,173.00)$1.0008
10/23/202436SDIT GovernmentSweep76.57%88.87%($4,212,481.00)$1.0003
10/22/202436SDIT GovernmentInstitutional75.19%88.92%($151,308,363.00)$1.0002
10/22/202436SDIT GovernmentCAA75.19%88.92%$5,505.00$1.0008
10/22/202436SDIT GovernmentSweep75.19%88.92%$22,244,374.00$1.0003
10/21/202436SDIT GovernmentInstitutional75.26%89.39%$44,955,616.00$1.0002
10/21/202436SDIT GovernmentCAA75.26%89.39%($202.00)$1.0008
10/21/202436SDIT GovernmentSweep75.26%89.39%$2,120,612.00$1.0003
10/18/202436SDIT GovernmentInstitutional73.44%89.09%$135,739,657.00$1.0004
10/18/202436SDIT GovernmentCAA73.44%89.09%($1,153.00)$1.0010
10/18/202436SDIT GovernmentSweep73.44%89.09%($15,022,425.00)$1.0004
10/17/202436SDIT GovernmentInstitutional74.69%88.82%($57,562,762.00)$1.0003
10/17/202436SDIT GovernmentCAA74.69%88.82%$86.00$1.0009
10/17/202436SDIT GovernmentSweep74.69%88.82%$5,672,020.00$1.0003
10/16/202436SDIT GovernmentInstitutional74.79%87.50%($37,389,993.00)$1.0003
10/16/202436SDIT GovernmentCAA74.79%87.50%($98,919.00)$1.0009
10/16/202436SDIT GovernmentSweep74.79%87.50%$10,020,500.00$1.0003
10/15/202436SDIT GovernmentInstitutional73.75%87.55%$69,071,613.00$1.0003
10/15/202436SDIT GovernmentCAA73.75%87.55%$99,391.00$1.0009
10/15/202436SDIT GovernmentSweep73.75%87.55%($3,701,349.00)$1.0003
10/11/202436SDIT GovernmentInstitutional74.21%87.22%($75,355,004.00)$1.0005
10/11/202436SDIT GovernmentCAA74.21%87.22%$245.00$1.0011
10/11/202436SDIT GovernmentSweep74.21%87.22%($10,912,923.00)$1.0005
10/10/202436SDIT GovernmentInstitutional72.94%87.38%$115,000,300.00$1.0003
10/10/202436SDIT GovernmentCAA72.94%87.38%$337.00$1.0009
10/10/202436SDIT GovernmentSweep72.94%87.38%$1,013,957.00$1.0003
10/09/202436SDIT GovernmentInstitutional74.12%87.33%$89,193,936.00$1.0003
10/09/202436SDIT GovernmentCAA74.12%87.33%($75,679.00)$1.0009
10/09/202436SDIT GovernmentSweep74.12%87.33%$5,853,346.00$1.0003
10/08/202436SDIT GovernmentInstitutional74.89%87.08%($11,473,289.00)$1.0003
10/08/202436SDIT GovernmentCAA74.89%87.08%($63,128.00)$1.0009
10/08/202436SDIT GovernmentSweep74.89%87.08%$13,952,245.00$1.0004
10/07/202436SDIT GovernmentInstitutional74.55%87.25%$17,809,805.00$1.0003
10/07/202436SDIT GovernmentCAA74.55%87.25%($73,794.00)$1.0009
10/07/202436SDIT GovernmentSweep74.55%87.25%$9,733,139.00$1.0003
10/04/202436SDIT GovernmentInstitutional74.48%87.71%$61,953,329.00$1.0004
10/04/202436SDIT GovernmentCAA74.48%87.71%($270,617.00)$1.0010
10/04/202436SDIT GovernmentSweep74.48%87.71%$1,408,312.00$1.0004
10/03/202436SDIT GovernmentInstitutional74.67%87.60%$32,820,556.00$1.0004
10/03/202436SDIT GovernmentCAA74.67%87.60%$3,110.00$1.0009
10/03/202436SDIT GovernmentSweep74.67%87.60%$14,108,263.00$1.0004
10/02/202436SDIT GovernmentInstitutional72.64%86.35%$35,239,821.00$1.0004
10/02/202436SDIT GovernmentCAA72.64%86.35%$35,142.00$1.0010
10/02/202436SDIT GovernmentSweep72.64%86.35%$31,309,822.00$1.0004
10/01/202436SDIT GovernmentInstitutional75.43%86.07%($116,167,542.00)$1.0004
10/01/202436SDIT GovernmentCAA75.43%86.07%$38,050.00$1.0010
10/01/202436SDIT GovernmentSweep75.43%86.07%$16,501,221.00$1.0004
09/30/202436SDIT GovernmentInstitutional74.54%86.89%($1,005,648,465.00)$1.0004
09/30/202436SDIT GovernmentCAA74.54%86.89%$21,645.00$1.0010
09/30/202436SDIT GovernmentSweep74.54%86.89%($2,004,990,677.00)$1.0004
09/27/202436SDIT GovernmentInstitutional72.99%86.10%$356,824,394.00$1.0004
09/27/202436SDIT GovernmentCAA72.99%86.10%($2,630,798.00)$1.0010
09/27/202436SDIT GovernmentSweep72.99%86.10%($8,287,518.00)$1.0004
09/26/202436SDIT GovernmentInstitutional76.21%90.47%$298,692,617.00$1.0003
09/26/202436SDIT GovernmentCAA76.21%90.47%$12,164.00$1.0008
09/26/202436SDIT GovernmentSweep76.21%90.47%$3,662,844.00$1.0003
09/25/202436SDIT GovernmentInstitutional76.55%90.15%$105,909,706.00$1.0003
09/25/202436SDIT GovernmentCAA76.55%90.15%($375,550.00)$1.0008
09/25/202436SDIT GovernmentSweep76.55%90.15%($46,707,305.00)$1.0003
09/24/202436SDIT GovernmentInstitutional74.29%89.87%$223,706,522.00$1.0004
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