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
03/24/202337SDIT Treasury IIInstitutional99.92%99.92%($533,926.00)$1.0000
03/23/202337SDIT Treasury IIInstitutional99.92%99.92%$467,809.00$0.9998
03/22/202337SDIT Treasury IIInstitutional99.93%99.93%($5,492,792.00)$0.9998
03/21/202337SDIT Treasury IIInstitutional99.93%99.93%$3,739,149.00$0.9999
03/20/202337SDIT Treasury IIInstitutional99.94%99.94%$5,514,574.00$0.9998
03/17/202337SDIT Treasury IIInstitutional99.94%99.94%$2,461,993.00$1.0000
03/16/202337SDIT Treasury IIInstitutional99.94%99.94%$1,144,038.00$0.9998
03/15/202337SDIT Treasury IIInstitutional99.94%99.94%($1,285,722.00)$0.9998
03/14/202337SDIT Treasury IIInstitutional99.94%99.94%$2,383,415.00$0.9997
03/13/202337SDIT Treasury IIInstitutional99.95%99.95%$1,225,531.00$0.9997
03/10/202337SDIT Treasury IIInstitutional99.95%99.95%($1,373,948.00)$0.9998
03/09/202337SDIT Treasury IIInstitutional99.95%99.95%$2,697,338.00$0.9995
03/08/202337SDIT Treasury IIInstitutional98.74%98.74%$583,685.00$0.9996
03/07/202337SDIT Treasury IIInstitutional98.74%98.74%$677,875.00$0.9995
03/06/202337SDIT Treasury IIInstitutional99.95%99.95%$791,942.00$0.9995
03/03/202337SDIT Treasury IIInstitutional99.94%99.94%$622,062.00$0.9998
03/02/202337SDIT Treasury IIInstitutional99.96%99.96%($2,399,781.00)$0.9995
03/01/202337SDIT Treasury IIInstitutional99.96%99.96%$2,653,978.00$0.9995
02/28/202337SDIT Treasury IIInstitutional99.96%99.96%$1,050,317.00$0.9995
02/27/202337SDIT Treasury IIInstitutional99.92%99.92%($1,226,317.00)$0.9995
02/24/202337SDIT Treasury IIInstitutional99.94%99.94%$153,039.00$0.9998
02/23/202337SDIT Treasury IIInstitutional99.97%99.97%$341,629.00$0.9995
02/22/202337SDIT Treasury IIInstitutional99.97%99.97%$2,998,289.00$0.9995
02/21/202337SDIT Treasury IIInstitutional99.97%99.97%($4,772,713.00)$0.9995
02/17/202337SDIT Treasury IIInstitutional99.98%99.98%($3,549,020.00)$0.9998
02/16/202337SDIT Treasury IIInstitutional99.98%99.98%$2,096,227.00$0.9994
02/15/202337SDIT Treasury IIInstitutional99.98%99.98%$1,075,989.00$0.9995
02/14/202337SDIT Treasury IIInstitutional99.94%99.94%($1,884,679.00)$0.9995
02/13/202337SDIT Treasury IIInstitutional99.94%99.94%($2,726,907.00)$0.9994
02/10/202337SDIT Treasury IIInstitutional99.95%99.95%($1,483,895.00)$0.9997
02/09/202337SDIT Treasury IIInstitutional99.95%99.95%($1,293,614.00)$0.9994
02/08/202337SDIT Treasury IIInstitutional99.95%99.95%($5,192,806.00)$0.9995
02/07/202337SDIT Treasury IIInstitutional99.95%99.95%($2,086,426.00)$0.9995
02/06/202337SDIT Treasury IIInstitutional99.94%99.94%$3,864,474.00$0.9995
02/03/202337SDIT Treasury IIInstitutional99.58%99.58%($247,220.00)$0.9997
02/02/202337SDIT Treasury IIInstitutional99.93%99.93%($5,132,008.00)$0.9995
02/01/202337SDIT Treasury IIInstitutional99.96%99.96%$1,572,071.00$0.9994
01/31/202337SDIT Treasury IIInstitutional99.96%99.96%($9,424,453.00)$0.9994
01/30/202337SDIT Treasury IIInstitutional99.89%99.89%($5,259,103.00)$0.9994
01/27/202337SDIT Treasury IIInstitutional98.57%98.57%($3,520,811.00)$0.9996
01/26/202337SDIT Treasury IIInstitutional99.88%99.88%$10,753,776.00$0.9994
01/25/202337SDIT Treasury IIInstitutional99.87%99.87%($1,538,241.00)$0.9994
01/24/202337SDIT Treasury IIInstitutional99.87%99.87%($437,163.00)$0.9994
01/23/202337SDIT Treasury IIInstitutional99.87%99.87%($2,948,061.00)$0.9994
01/20/202337SDIT Treasury IIInstitutional98.95%98.95%$516,164.00$0.9996
01/19/202337SDIT Treasury IIInstitutional99.86%99.86%$3,640,722.00$0.9994
01/18/202337SDIT Treasury IIInstitutional99.86%99.86%($826,165.00)$0.9994
01/17/202337SDIT Treasury IIInstitutional99.86%99.86%($5,056,164.00)$0.9994
01/13/202337SDIT Treasury IIInstitutional99.88%99.88%($7,546,210.00)$0.9997
01/12/202337SDIT Treasury IIInstitutional99.88%99.88%($1,538,202.00)$0.9994
01/11/202337SDIT Treasury IIInstitutional99.88%99.88%($11,223,736.00)$0.9993
01/10/202337SDIT Treasury IIInstitutional99.88%99.88%($2,561,281.00)$0.9993
01/09/202337SDIT Treasury IIInstitutional99.89%99.89%($5,631,541.00)$0.9993
01/06/202337SDIT Treasury IIInstitutional99.89%99.89%$3,313,661.00$0.9995
01/05/202337SDIT Treasury IIInstitutional99.89%99.89%$7,538,406.00$0.9994
01/04/202337SDIT Treasury IIInstitutional99.89%99.89%($31,394.00)$0.9994
01/03/202337SDIT Treasury IIInstitutional99.89%99.89%$1,953,727.00$0.9994
12/30/202237SDIT Treasury IIInstitutional99.90%99.90%($48,362.00)$0.9997
12/29/202237SDIT Treasury IIInstitutional99.90%99.90%$7,151,028.00$0.9998
12/28/202237SDIT Treasury IIInstitutional99.92%99.92%($5,680,191.00)$0.9995
12/27/202237SDIT Treasury IIInstitutional99.92%99.92%$3,763,884.00$0.9996
12/23/202237SDIT Treasury IIInstitutional99.93%99.93%$1,319,899.00$0.9999
12/22/202237SDIT Treasury IIInstitutional99.93%99.93%($6,599,632.00)$0.9995
12/21/202237SDIT Treasury IIInstitutional99.92%99.92%($309,146.00)$0.9996
12/20/202237SDIT Treasury IIInstitutional99.92%99.92%($2,888,828.00)$0.9995
12/19/202237SDIT Treasury IIInstitutional99.93%99.93%($5,429,654.00)$0.9995
12/16/202237SDIT Treasury IIInstitutional99.93%99.93%$5,098,864.00$0.9997
12/14/202237SDIT Treasury IIInstitutional99.93%99.93%($2,289,581.00)$0.9995
12/13/202237SDIT Treasury IIInstitutional99.93%99.93%$461,666.00$0.9995
12/12/202237SDIT Treasury IIInstitutional99.93%99.93%$2,097,467.00$0.9995
12/09/202237SDIT Treasury IIInstitutional99.94%99.94%($3,445,239.00)$0.9997
12/08/202237SDIT Treasury IIInstitutional99.94%99.94%$220,978.00$0.9996
12/07/202237SDIT Treasury IIInstitutional99.94%99.94%($1,791,956.00)$0.9995
12/06/202237SDIT Treasury IIInstitutional99.90%99.90%($2,780,796.00)$0.9994
12/05/202237SDIT Treasury IIInstitutional99.95%99.95%$176,976.00$0.9994
12/02/202237SDIT Treasury IIInstitutional99.95%99.95%$312,393.00$0.9995
12/01/202237SDIT Treasury IIInstitutional99.95%99.95%$2,393,395.00$0.9992
11/30/202237SDIT Treasury IIInstitutional99.95%99.95%$2,525,307.00$0.9992
11/29/202237SDIT Treasury IIInstitutional99.95%99.95%($1,863,345.00)$0.9991
11/28/202237SDIT Treasury IIInstitutional99.67%99.67%($272,019.00)$0.9991
11/25/202237SDIT Treasury IIInstitutional99.96%99.96%($3,742,813.00)$0.9993
11/23/202237SDIT Treasury IIInstitutional99.22%99.22%($116,684.00)$0.9992
11/22/202237SDIT Treasury IIInstitutional99.96%99.96%($1,916,816.00)$0.9991
11/21/202237SDIT Treasury IIInstitutional99.97%99.97%$1,944,857.00$0.9991
11/18/202237SDIT Treasury IIInstitutional99.97%99.97%($8,794,292.00)$0.9992
11/17/202237SDIT Treasury IIInstitutional99.98%99.98%($20,546,446.00)$0.9991
11/16/202237SDIT Treasury IIInstitutional99.98%99.98%$4,942,642.00$0.9991
11/15/202237SDIT Treasury IIInstitutional99.98%99.98%$1,405,088.00$0.9992
11/14/202237SDIT Treasury IIInstitutional99.98%99.98%$688,510.00$0.9992
11/10/202237SDIT Treasury IIInstitutional99.98%99.98%($2,842,052.00)$0.9995
11/09/202237SDIT Treasury IIInstitutional99.98%99.98%($2,081,383.00)$0.9991
11/08/202237SDIT Treasury IIInstitutional99.98%99.98%($1,668,454.00)$0.9991
11/07/202237SDIT Treasury IIInstitutional99.99%99.99%($4,298,334.00)$0.9991
11/04/202237SDIT Treasury IIInstitutional99.99%99.99%($5,616,771.00)$0.9993
11/03/202237SDIT Treasury IIInstitutional99.99%99.99%$2,367,440.00$0.9990
11/02/202237SDIT Treasury IIInstitutional99.99%99.99%($5,749,502.00)$0.9990
11/01/202237SDIT Treasury IIInstitutional99.99%99.99%($1,872,192.00)$0.9990
10/31/202237SDIT Treasury IIInstitutional99.98%99.98%$4,755,547.00$0.9990
10/28/202237SDIT Treasury IIInstitutional99.94%99.94%$13,247,666.00$0.9992
10/27/202237SDIT Treasury IIInstitutional99.94%99.94%($10,839,875.00)$0.9990
10/26/202237SDIT Treasury IIInstitutional99.93%99.93%($2,788,037.00)$0.9990
10/25/202237SDIT Treasury IIInstitutional99.93%99.93%$5,605,100.00$0.9990
10/24/202237SDIT Treasury IIInstitutional99.94%99.94%$2,471,347.00$0.9990
10/21/202237SDIT Treasury IIInstitutional99.94%99.94%$1,500,083.00$0.9992
10/20/202237SDIT Treasury IIInstitutional99.94%99.94%$6,937,136.00$0.9990
10/19/202237SDIT Treasury IIInstitutional99.94%99.94%($4,238,780.00)$0.9990
10/18/202237SDIT Treasury IIInstitutional99.94%99.94%($12,462,221.00)$0.9990
10/17/202237SDIT Treasury IIInstitutional99.94%99.94%$173,141.00$0.9991
10/14/202237SDIT Treasury IIInstitutional99.95%99.95%($735,327.00)$0.9993
10/13/202237SDIT Treasury IIInstitutional99.95%99.95%($8,229,238.00)$0.9991
10/12/202237SDIT Treasury IIInstitutional99.95%99.95%$861,757.00$0.9992
10/11/202237SDIT Treasury IIInstitutional99.95%99.95%($4,435,058.00)$0.9992
10/07/202237SDIT Treasury IIInstitutional99.96%99.96%$1,193,140.00$0.9995
10/06/202237SDIT Treasury IIInstitutional99.96%99.96%($952,068.00)$0.9993
10/05/202237SDIT Treasury IIInstitutional99.96%99.96%($398,413.00)$0.9993
10/04/202237SDIT Treasury IIInstitutional99.96%99.96%($8,367,166.00)$0.9993
10/03/202237SDIT Treasury IIInstitutional99.97%99.97%($2,009,761.00)$0.9993
09/30/202237SDIT Treasury IIInstitutional99.97%99.97%$14,785,035.00$0.9995
09/29/202237SDIT Treasury IIInstitutional99.96%99.96%$5,263,645.00$0.9993
09/28/202237SDIT Treasury IIInstitutional99.97%99.97%($10,286,608.00)$0.9993
09/27/202237SDIT Treasury IIInstitutional99.97%99.97%$2,507,561.00$0.9993
09/26/202237SDIT Treasury IIInstitutional99.97%99.97%($9,815,108.00)$0.9993
09/23/202237SDIT Treasury IIInstitutional99.97%99.97%($5,216,088.00)$0.9994
09/22/202237SDIT Treasury IIInstitutional99.97%99.97%$15,757,709.00$0.9992
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