Daily Posting Information
SDIT Treasury II Funds List   Trust List   SEC
DateAccount #Account NameClass% of Total Assets in Daily Liquid Assets% of Total Assets in Weekly Liquid AssetsNet FlowsCurrent NAV
02/22/202437SDIT Treasury IIInstitutional99.95%99.95%$626,098.00$0.9995
02/21/202437SDIT Treasury IIInstitutional99.95%99.95%($6,710,991.00)$0.9996
02/20/202437SDIT Treasury IIInstitutional99.95%99.95%$802,139.00$0.9996
02/16/202437SDIT Treasury IIInstitutional99.96%99.96%$780,850.00$1.0000
02/15/202437SDIT Treasury IIInstitutional99.96%99.96%$13,929,118.00$0.9996
02/14/202437SDIT Treasury IIInstitutional99.96%99.96%$3,130,822.00$0.9996
02/13/202437SDIT Treasury IIInstitutional99.78%99.78%$2,793,302.00$0.9996
02/12/202437SDIT Treasury IIInstitutional99.97%99.97%$18,673,939.00$0.9996
02/09/202437SDIT Treasury IIInstitutional99.98%99.98%($3,409,351.00)$0.9998
02/08/202437SDIT Treasury IIInstitutional99.98%99.98%($2,314,564.00)$0.9996
02/07/202437SDIT Treasury IIInstitutional99.98%99.98%$514,178.00$0.9996
02/06/202437SDIT Treasury IIInstitutional99.98%99.98%$1,455,726.00$0.9996
02/05/202437SDIT Treasury IIInstitutional99.98%99.98%$197,441.00$0.9996
02/02/202437SDIT Treasury IIInstitutional99.99%99.99%($2,877,783.00)$0.9998
02/01/202437SDIT Treasury IIInstitutional98.47%98.47%($8,983,998.00)$0.9996
01/31/202437SDIT Treasury IIInstitutional98.75%98.75%($5,274,341.00)$0.9996
01/30/202437SDIT Treasury IIInstitutional99.78%99.78%($844,947.00)$0.9996
01/29/202437SDIT Treasury IIInstitutional99.80%99.80%($10,608,379.00)$0.9996
01/26/202437SDIT Treasury IIInstitutional99.81%99.81%$1,927,001.00$0.9998
01/25/202437SDIT Treasury IIInstitutional99.81%99.81%($1,766,255.00)$0.9996
01/24/202437SDIT Treasury IIInstitutional99.81%99.81%($497,330.00)$0.9996
01/23/202437SDIT Treasury IIInstitutional99.81%99.81%($1,969,279.00)$0.9996
01/22/202437SDIT Treasury IIInstitutional99.82%99.82%($1,662,353.00)$0.9996
01/19/202437SDIT Treasury IIInstitutional99.82%99.82%$9,821,362.00$0.9998
01/18/202437SDIT Treasury IIInstitutional99.82%99.82%$5,744,809.00$0.9996
01/17/202437SDIT Treasury IIInstitutional99.80%99.80%($3,198,376.00)$0.9996
01/16/202437SDIT Treasury IIInstitutional99.33%99.33%$14,648,192.00$0.9996
01/12/202437SDIT Treasury IIInstitutional99.82%99.82%($1,579,139.00)$1.0000
01/11/202437SDIT Treasury IIInstitutional99.82%99.82%($14,354,837.00)$0.9996
01/10/202437SDIT Treasury IIInstitutional99.83%99.83%$391,596.00$0.9996
01/09/202437SDIT Treasury IIInstitutional99.74%99.74%$1,001,315.00$0.9996
01/08/202437SDIT Treasury IIInstitutional99.33%99.33%($1,833,156.00)$0.9996
01/05/202437SDIT Treasury IIInstitutional99.42%99.42%$4,564,264.00$0.9998
01/04/202437SDIT Treasury IIInstitutional99.79%99.79%$3,553,718.00$0.9995
01/03/202437SDIT Treasury IIInstitutional99.09%99.09%$1,371,073.00$0.9996
01/02/202437SDIT Treasury IIInstitutional99.85%99.85%$732,191.00$0.9996
12/29/202337SDIT Treasury IIInstitutional99.87%99.87%$1,675,640.00$1.0000
12/28/202337SDIT Treasury IIInstitutional99.87%99.87%($13,521,109.00)$0.9995
12/27/202337SDIT Treasury IIInstitutional99.76%99.76%$54,733.00$0.9996
12/26/202337SDIT Treasury IIInstitutional99.86%99.86%($2,004,807.00)$0.9996
12/22/202337SDIT Treasury IIInstitutional99.88%99.88%($768,240.00)$1.0000
12/21/202337SDIT Treasury IIInstitutional99.88%99.88%($845,104.00)$0.9996
12/20/202337SDIT Treasury IIInstitutional99.75%99.75%$2,482,128.00$0.9997
12/19/202337SDIT Treasury IIInstitutional99.64%99.64%($9,853,374.00)$0.9997
12/18/202337SDIT Treasury IIInstitutional99.82%99.82%$752,244.00$0.9997
12/15/202337SDIT Treasury IIInstitutional99.82%99.82%$466,166.00$0.9999
12/14/202337SDIT Treasury IIInstitutional99.90%99.90%$121,472.00$0.9997
12/13/202337SDIT Treasury IIInstitutional99.74%99.74%$800,797.00$0.9997
12/12/202337SDIT Treasury IIInstitutional99.74%99.74%($4,265,307.00)$0.9997
12/11/202337SDIT Treasury IIInstitutional99.91%99.91%$8,801,340.00$0.9997
12/08/202337SDIT Treasury IIInstitutional99.92%99.92%$2,400,141.00$0.9999
12/07/202337SDIT Treasury IIInstitutional99.92%99.92%$5,554,794.00$0.9996
12/06/202337SDIT Treasury IIInstitutional99.91%99.91%($1,022,702.00)$0.9997
12/05/202337SDIT Treasury IIInstitutional99.91%99.91%$1,674,990.00$0.9997
12/04/202337SDIT Treasury IIInstitutional99.92%99.92%$1,671,567.00$0.9997
12/01/202337SDIT Treasury IIInstitutional99.92%99.92%$3,411,226.00$1.0000
11/30/202337SDIT Treasury IIInstitutional99.93%99.93%($11,557,922.00)$0.9997
11/29/202337SDIT Treasury IIInstitutional99.93%99.93%($1,385,564.00)$0.9997
11/28/202337SDIT Treasury IIInstitutional99.93%99.93%($5,626,026.00)$0.9997
11/27/202337SDIT Treasury IIInstitutional99.81%99.81%$852,353.00$0.9997
11/24/202337SDIT Treasury IIInstitutional99.94%99.94%($3,846,662.00)$1.0000
11/22/202337SDIT Treasury IIInstitutional99.82%99.82%($4,496,959.00)$0.9999
11/21/202337SDIT Treasury IIInstitutional99.70%99.70%$591,146.00$0.9998
11/20/202337SDIT Treasury IIInstitutional99.96%99.96%($3,486,217.00)$0.9998
11/17/202337SDIT Treasury IIInstitutional99.96%99.96%$11,734,627.00$1.0000
11/16/202337SDIT Treasury IIInstitutional99.96%99.96%$18,681,672.00$0.9998
11/15/202337SDIT Treasury IIInstitutional99.97%99.97%$1,039,082.00$0.9998
11/14/202337SDIT Treasury IIInstitutional99.97%99.97%$11,935,490.00$0.9998
11/13/202337SDIT Treasury IIInstitutional99.97%99.97%$208,764.00$0.9997
11/10/202337SDIT Treasury IIInstitutional99.98%99.98%($3,629,113.00)$1.0000
11/09/202337SDIT Treasury IIInstitutional99.85%99.85%$63,252.00$0.9997
11/08/202337SDIT Treasury IIInstitutional98.38%98.38%$7,122,384.00$0.9998
11/07/202337SDIT Treasury IIInstitutional99.98%99.98%($789,980.00)$0.9997
11/06/202337SDIT Treasury IIInstitutional99.98%99.98%$10,505,386.00$0.9997
11/03/202337SDIT Treasury IIInstitutional99.99%99.99%($1,443,359.00)$1.0000
11/02/202337SDIT Treasury IIInstitutional99.99%99.99%$982,707.00$0.9997
11/01/202337SDIT Treasury IIInstitutional99.99%99.99%$6,499,673.00$0.9997
10/31/202337SDIT Treasury IIInstitutional99.89%99.89%($4,546,710.00)$0.9997
10/30/202337SDIT Treasury IIInstitutional99.68%99.68%($369,048.00)$0.9997
10/27/202337SDIT Treasury IIInstitutional99.69%99.69%($4,710,983.00)$1.0000
10/26/202337SDIT Treasury IIInstitutional99.81%99.81%($3,336,685.00)$0.9997
10/25/202337SDIT Treasury IIInstitutional99.82%99.82%$832,003.00$0.9997
10/24/202337SDIT Treasury IIInstitutional99.82%99.82%($4,387,315.00)$0.9997
10/23/202337SDIT Treasury IIInstitutional99.64%99.64%($799,470.00)$0.9997
10/20/202337SDIT Treasury IIInstitutional99.84%99.84%$143,610.00$0.9999
10/19/202337SDIT Treasury IIInstitutional99.84%99.84%$769,766.00$0.9997
10/18/202337SDIT Treasury IIInstitutional99.81%99.81%($372,937.00)$0.9997
10/17/202337SDIT Treasury IIInstitutional99.83%99.83%($5,723,481.00)$0.9997
10/16/202337SDIT Treasury IIInstitutional99.85%99.85%$4,862,143.00$0.9997
10/13/202337SDIT Treasury IIInstitutional99.85%99.85%($8,777,600.00)$0.9999
10/12/202337SDIT Treasury IIInstitutional99.85%99.85%$2,143,479.00$0.9996
10/11/202337SDIT Treasury IIInstitutional99.85%99.85%($242,884.00)$0.9997
10/10/202337SDIT Treasury IIInstitutional99.85%99.85%$951,688.00$0.9997
10/06/202337SDIT Treasury IIInstitutional99.79%99.79%$5,116,557.00$1.0001
10/05/202337SDIT Treasury IIInstitutional99.87%99.87%$2,693,311.00$0.9996
10/04/202337SDIT Treasury IIInstitutional98.58%98.58%$5,003,451.00$0.9997
10/03/202337SDIT Treasury IIInstitutional99.86%99.86%($111,146.00)$0.9997
10/02/202337SDIT Treasury IIInstitutional99.22%99.22%($2,475,957.00)$0.9996
09/29/202337SDIT Treasury IIInstitutional99.87%99.87%$1,146,024.00$0.9999
09/28/202337SDIT Treasury IIInstitutional99.87%99.87%$2,399,743.00$0.9997
09/27/202337SDIT Treasury IIInstitutional97.37%97.37%($5,500,932.00)$0.9997
09/26/202337SDIT Treasury IIInstitutional99.88%99.88%$9,284,756.00$0.9997
09/25/202337SDIT Treasury IIInstitutional99.88%99.88%($1,391,072.00)$0.9997
09/22/202337SDIT Treasury IIInstitutional99.88%99.88%($21,939,429.00)$0.9999
09/21/202337SDIT Treasury IIInstitutional99.89%99.89%$2,575,984.00$0.9997
09/20/202337SDIT Treasury IIInstitutional99.51%99.51%$2,420,597.00$0.9997
09/19/202337SDIT Treasury IIInstitutional99.89%99.89%($2,071,915.00)$0.9997
09/18/202337SDIT Treasury IIInstitutional99.91%99.91%$7,226,524.00$0.9997
09/15/202337SDIT Treasury IIInstitutional99.91%99.91%$16,107,646.00$0.9999
09/14/202337SDIT Treasury IIInstitutional99.91%99.91%$232,047.00$0.9996
09/13/202337SDIT Treasury IIInstitutional99.81%99.81%($625,674.00)$0.9997
09/12/202337SDIT Treasury IIInstitutional99.90%99.90%($238,471.00)$0.9997
09/11/202337SDIT Treasury IIInstitutional98.73%98.73%$2,542,294.00$0.9997
09/08/202337SDIT Treasury IIInstitutional99.92%99.92%$2,477,987.00$0.9999
09/07/202337SDIT Treasury IIInstitutional99.87%99.87%$3,545,343.00$0.9996
09/06/202337SDIT Treasury IIInstitutional99.86%99.86%$1,203,946.00$0.9997
09/05/202337SDIT Treasury IIInstitutional99.92%99.92%($780,184.00)$0.9997
09/01/202337SDIT Treasury IIInstitutional99.93%99.93%$2,831,098.00$1.0000
08/31/202337SDIT Treasury IIInstitutional99.94%99.94%$2,706,748.00$0.9996
08/30/202337SDIT Treasury IIInstitutional99.94%99.94%($930,912.00)$0.9996
08/29/202337SDIT Treasury IIInstitutional99.93%99.93%$564,255.00$0.9996
08/28/202337SDIT Treasury IIInstitutional97.64%97.64%($462,627.00)$0.9996
08/25/202337SDIT Treasury IIInstitutional99.95%99.95%($46,711.00)$0.9999
08/24/202337SDIT Treasury IIInstitutional99.95%99.95%($1,471,767.00)$0.9996
08/23/202337SDIT Treasury IIInstitutional99.95%99.95%($892,362.00)$0.9997
08/22/202337SDIT Treasury IIInstitutional99.95%99.95%($396,707.00)$0.9997
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