SDIT GOVERNMENT FUND SDIT GOVERNMENT FUND - SWEEP CLASS (FORMER)

SGWXX

GovernmentInstitutional
7-day Yield
4.83%
as of 4/30/2024
Net assets
$4.3B
Expense ratio
0.00%
WAM
40
WAL
88
Minimum
$1
Holding details
42% Treasuries
22% Treasury Repos
18% Agency Securities
11% Agency Repos
7% Other Money Market Funds
as of 4/30/2024

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL5.02%2.85%
UNITED STATES TREASURY, TREASURY BILL4.69%2.56%
UNITED STATES TREASURY, TREASURY BILL4.98%2.28%
UNITED STATES TREASURY, TREASURY BILL4.51%2.26%
UNITED STATES TREASURY, TREASURY BILL4.95%2.26%
UNITED STATES TREASURY, TREASURY BILL5.13%2.19%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.451000%5.45%2.17%
UNITED STATES TREASURY, TREASURY BILL5.20%2.02%
UNITED STATES TREASURY, TREASURY BILL5.02%1.89%
UNITED STATES TREASURY, TREASURY BILL5.24%1.78%
UNITED STATES TREASURY, TREASURY BILL5.02%1.75%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.461000%5.46%1.68%
UNITED STATES TREASURY, TREASURY BILL5.22%1.58%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.496000%5.50%1.50%
UNITED STATES TREASURY, TREASURY BILL5.22%1.35%
UNITED STATES TREASURY, TREASURY BILL5.20%1.21%
UNITED STATES TREASURY, TREASURY BILL4.99%1.13%
UNITED STATES TREASURY, TREASURY BILL5.29%1.10%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.526000%5.53%1.04%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.571000%5.57%1.04%
UNITED STATES TREASURY, TREASURY BILL5.18%0.86%
UNITED STATES TREASURY, TREASURY BILL5.26%0.74%
UNITED STATES TREASURY, TREASURY BILL5.16%0.66%
UNITED STATES TREASURY, TREASURY BILL5.09%0.50%
UNITED STATES TREASURY, TREASURY BILL5.26%0.49%
UNITED STATES TREASURY, TREASURY BILL4.73%0.47%
UNITED STATES TREASURY, TREASURY BILL4.72%0.45%
UNITED STATES TREASURY, TREASURY BILL4.92%0.40%
UNITED STATES TREASURY, TREASURY BILL5.21%0.40%
UNITED STATES TREASURY, TREASURY BILL5.20%0.40%
UNITED STATES TREASURY, TREASURY BILL5.20%0.39%
UNITED STATES TREASURY, TREASURY BILL5.01%0.34%
UNITED STATES TREASURY, TREASURY BILL5.20%0.28%
UNITED STATES TREASURY, TREASURY BILL5.28%0.24%
UNITED STATES TREASURY, TREASURY BILL5.17%0.22%
UNITED STATES TREASURY, TREASURY BILL5.07%0.20%
UNITED STATES TREASURY, TREASURY BILL5.04%0.18%
UNITED STATES TREASURY, TREASURY NOTE 0.625000%5.18%0.16%
UNITED STATES TREASURY, TREASURY BILL5.01%0.16%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.95%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%5.00%0.02%
NATIXIS SA, TRI-PARTY NATIXIS S.A. 5.310000%5.31%5.79%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.310000%5.31%3.47%
MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 5.310000%5.31%3.12%
TRI-PARTY THE BANK OF NOVA SCOTIA 5.310000%5.31%2.89%
TRI-PARTY BARCLAYS BANK PLC 5.310000%5.31%2.89%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.320000%5.32%1.74%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.320000%5.32%1.16%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.310000%5.31%1.16%
TRI-PARTY TD SECURITIES (USA) LLC 5.310000%5.31%0.12%
FEDERAL HOME LOAN BANKS, FHLB4.88%1.24%
FEDERAL HOME LOAN BANKS, FHLB4.74%1.18%
FEDERAL HOME LOAN BANKS, FHLB5.09%1.09%
FEDERAL HOME LOAN BANKS, FHLB5.17%0.94%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 5.410000%5.41%0.90%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.83%
FEDERAL HOME LOAN BANKS, FHLB 5.480000%5.48%0.82%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.74%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.370000%5.37%0.69%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.460000%5.46%0.63%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 5.460000%5.46%0.60%
FEDERAL HOME LOAN BANKS, FHLB 5.325000%5.33%0.57%
FEDERAL HOME LOAN BANKS, FHLB 5.500000%5.49%0.56%
FEDERAL HOME LOAN BANKS, FHLB 5.425000%5.42%0.47%
FEDERAL HOME LOAN BANKS, FHLB4.93%0.47%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.43%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA BENCHMARK NOTE 2.625000%5.42%0.42%
FEDERAL HOME LOAN BANKS, FHLB 5.325000%5.33%0.35%
FEDERAL HOME LOAN BANKS, FHLB 5.317000%5.32%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.405000%5.41%0.34%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.33%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.30%
FEDERAL HOME LOAN BANKS 5.400000%5.40%0.29%
FEDERAL HOME LOAN BANKS, FHLB4.72%0.28%
FEDERAL HOME LOAN BANKS, FHLB4.93%0.27%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.25%
FEDERAL HOME LOAN BANKS, FHLB 5.835000%5.33%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.325000%5.33%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000%5.49%0.19%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%5.16%0.16%
FEDERAL HOME LOAN BANKS, FHLB 5.390000%5.39%0.15%
FEDERAL HOME LOAN BANKS, FHLB 5.385000%5.38%0.14%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.14%
FEDERAL HOME LOAN BANKS, FHLB 5.325000%5.33%0.14%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.12%
FEDERAL HOME LOAN BANKS, FHLB4.89%0.12%
FEDERAL HOME LOAN BANKS, FHLB5.01%0.12%
FEDERAL HOME LOAN BANKS, FHLB4.94%0.12%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.11%
FEDERAL HOME LOAN BANKS, FHLB4.82%0.10%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.08%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.33%0.06%
FEDERAL HOME LOAN BANKS, FHLB 5.320000%5.32%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.370000%5.37%0.04%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.330000%5.33%5.21%
MIZUHO SECURITIES USA LLC, TRI-PARTY MIZUHO SECURITIES USA LL 5.330000%5.33%2.87%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000%5.33%1.22%
TRI-PARTY BOFA SECURITIES INC. 5.330000%5.33%1.16%
TRI-PARTY TD SECURITIES (USA) LLC 5.330000%5.33%0.87%
US BANK MONEY MARKET FUND, US BANK MMDA GLOBAL FUND SERVICES3 5.350000%3.27%6.82%