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
07/19/202437SDIT Treasury IIInstitutional99.76%99.76%$70,797.00$0.9998
07/18/202437SDIT Treasury IIInstitutional99.76%99.76%$2,234,647.00$0.9995
07/17/202437SDIT Treasury IIInstitutional99.75%99.75%($1,143,059.00)$0.9996
07/16/202437SDIT Treasury IIInstitutional99.76%99.76%($4,210,183.00)$0.9995
07/15/202437SDIT Treasury IIInstitutional99.75%99.75%($740,556.00)$0.9996
07/12/202437SDIT Treasury IIInstitutional99.78%99.78%$1,855,316.00$0.9998
07/11/202437SDIT Treasury IIInstitutional99.78%99.78%$870,679.00$0.9996
07/10/202437SDIT Treasury IIInstitutional99.78%99.78%($2,008,551.00)$0.9995
07/09/202437SDIT Treasury IIInstitutional99.78%99.78%$749,415.00$0.9995
07/08/202437SDIT Treasury IIInstitutional99.80%99.80%($1,223,523.00)$0.9995
07/05/202437SDIT Treasury IIInstitutional99.81%99.81%$4,644,178.00$0.9998
07/03/202437SDIT Treasury IIInstitutional99.81%99.81%$920,045.00$0.9996
07/02/202437SDIT Treasury IIInstitutional99.80%99.80%$1,498,433.00$0.9995
07/01/202437SDIT Treasury IIInstitutional99.81%99.81%$4,114,892.00$0.9995
06/28/202437SDIT Treasury IIInstitutional99.82%99.82%($6,576,542.00)$0.9997
06/27/202437SDIT Treasury IIInstitutional99.82%99.82%$646,538.00$0.9995
06/26/202437SDIT Treasury IIInstitutional98.68%98.68%($2,255,363.00)$0.9995
06/25/202437SDIT Treasury IIInstitutional99.57%99.57%($1,551,982.00)$0.9995
06/24/202437SDIT Treasury IIInstitutional99.82%99.82%($1,293,000.00)$0.9995
06/21/202437SDIT Treasury IIInstitutional99.83%99.83%($1,920,381.00)$0.9998
06/20/202437SDIT Treasury IIInstitutional99.83%99.83%$6,026,741.00$0.9995
06/18/202437SDIT Treasury IIInstitutional99.84%99.84%($881,047.00)$0.9996
06/17/202437SDIT Treasury IIInstitutional99.85%99.85%($1,929,043.00)$0.9995
06/14/202437SDIT Treasury IIInstitutional99.86%99.86%($6,371,400.00)$0.9997
06/13/202437SDIT Treasury IIInstitutional99.86%99.86%$2,377,617.00$0.9995
06/12/202437SDIT Treasury IIInstitutional98.98%98.98%$4,400,900.00$0.9995
06/11/202437SDIT Treasury IIInstitutional99.86%99.86%$2,009,280.00$0.9995
06/10/202437SDIT Treasury IIInstitutional99.86%99.86%($943,819.00)$0.9995
06/07/202437SDIT Treasury IIInstitutional99.87%99.87%($506,027.00)$0.9997
06/06/202437SDIT Treasury IIInstitutional99.78%99.78%($1,415,979.00)$0.9995
06/05/202437SDIT Treasury IIInstitutional98.59%98.59%($2,100,072.00)$0.9995
06/04/202437SDIT Treasury IIInstitutional99.88%99.88%$2,560,679.00$0.9995
06/03/202437SDIT Treasury IIInstitutional99.89%99.89%$1,854,113.00$0.9995
05/31/202437SDIT Treasury IIInstitutional99.90%99.90%($21,599,233.00)$0.9997
05/30/202437SDIT Treasury IIInstitutional98.96%98.96%($1,601,390.00)$0.9995
05/29/202437SDIT Treasury IIInstitutional99.91%99.91%($1,226,017.00)$0.9995
05/28/202437SDIT Treasury IIInstitutional99.92%99.92%($362,782.00)$0.9995
05/24/202437SDIT Treasury IIInstitutional99.93%99.93%$5,418,794.00$0.9999
05/23/202437SDIT Treasury IIInstitutional99.93%99.93%($2,007,767.00)$0.9995
05/22/202437SDIT Treasury IIInstitutional99.93%99.93%($1,971,032.00)$0.9995
05/21/202437SDIT Treasury IIInstitutional99.93%99.93%$1,226,623.00$0.9995
05/20/202437SDIT Treasury IIInstitutional99.94%99.94%($5,958,543.00)$0.9995
05/17/202437SDIT Treasury IIInstitutional99.95%99.95%$9,176,771.00$0.9998
05/16/202437SDIT Treasury IIInstitutional99.95%99.95%$7,734,737.00$0.9995
05/15/202437SDIT Treasury IIInstitutional99.95%99.95%($7,736,394.00)$0.9995
05/14/202437SDIT Treasury IIInstitutional99.95%99.95%$12,328,732.00$0.9995
05/13/202437SDIT Treasury IIInstitutional99.46%99.46%($12,617,043.00)$0.9995
05/10/202437SDIT Treasury IIInstitutional99.49%99.49%($5,370,821.00)$0.9997
05/09/202437SDIT Treasury IIInstitutional99.97%99.97%($3,878,655.00)$0.9995
05/08/202437SDIT Treasury IIInstitutional99.97%99.97%($681,718.00)$0.9995
05/07/202437SDIT Treasury IIInstitutional99.97%99.97%$16,708,734.00$0.9995
05/06/202437SDIT Treasury IIInstitutional99.98%99.98%$6,500,739.00$0.9995
05/03/202437SDIT Treasury IIInstitutional99.98%99.98%($58,984,284.00)$0.9997
05/02/202437SDIT Treasury IIInstitutional99.97%99.97%($3,359,766.00)$0.9996
05/01/202437SDIT Treasury IIInstitutional99.99%99.99%$1,336,525.00$0.9996
04/30/202437SDIT Treasury IIInstitutional99.99%99.99%$4,020,347.00$0.9995
04/29/202437SDIT Treasury IIInstitutional99.77%99.77%$3,065,277.00$0.9996
04/26/202437SDIT Treasury IIInstitutional99.77%99.77%($882,567.00)$0.9997
04/25/202437SDIT Treasury IIInstitutional99.77%99.77%($3,851,259.00)$0.9995
04/24/202437SDIT Treasury IIInstitutional99.77%99.77%$3,353,119.00$0.9995
04/23/202437SDIT Treasury IIInstitutional99.77%99.77%$2,255,038.00$0.9995
04/22/202437SDIT Treasury IIInstitutional99.77%99.77%($1,783,480.00)$0.9995
04/19/202437SDIT Treasury IIInstitutional99.78%99.78%$13,321,761.00$0.9997
04/18/202437SDIT Treasury IIInstitutional99.77%99.77%$956,867.00$0.9995
04/17/202437SDIT Treasury IIInstitutional99.78%99.78%($1,552,739.00)$0.9995
04/16/202437SDIT Treasury IIInstitutional99.78%99.78%$1,638,296.00$0.9995
04/15/202437SDIT Treasury IIInstitutional99.78%99.78%($3,180,274.00)$0.9995
04/12/202437SDIT Treasury IIInstitutional99.79%99.79%($257,670.00)$0.9997
04/11/202437SDIT Treasury IIInstitutional99.80%99.80%$8,271,111.00$0.9995
04/10/202437SDIT Treasury IIInstitutional99.80%99.80%($2,690,510.00)$0.9994
04/09/202437SDIT Treasury IIInstitutional99.80%99.80%$215,273.00$0.9995
04/08/202437SDIT Treasury IIInstitutional99.82%99.82%($51,792,822.00)$0.9995
04/05/202437SDIT Treasury IIInstitutional99.84%99.84%($6,085,944.00)$0.9998
04/04/202437SDIT Treasury IIInstitutional99.85%99.85%$2,579,053.00$0.9996
04/03/202437SDIT Treasury IIInstitutional99.85%99.85%$862,770.00$0.9996
04/02/202437SDIT Treasury IIInstitutional99.85%99.85%($1,106,846.00)$0.9996
04/01/202437SDIT Treasury IIInstitutional99.46%99.46%$6,892,260.00$0.9995
03/28/202437SDIT Treasury IIInstitutional99.86%99.86%($2,964,320.00)$0.9999
03/27/202437SDIT Treasury IIInstitutional99.20%99.20%($2,522,677.00)$0.9996
03/26/202437SDIT Treasury IIInstitutional99.86%99.86%($8,131,988.00)$0.9996
03/25/202437SDIT Treasury IIInstitutional98.77%98.77%($5,250,598.00)$0.9996
03/22/202437SDIT Treasury IIInstitutional99.79%99.79%$1,488,469.00$0.9998
03/21/202437SDIT Treasury IIInstitutional99.88%99.88%($7,734,334.00)$0.9995
03/20/202437SDIT Treasury IIInstitutional97.78%97.78%$8,128,143.00$0.9996
03/19/202437SDIT Treasury IIInstitutional99.78%99.78%($8,084,812.00)$0.9995
03/18/202437SDIT Treasury IIInstitutional99.89%99.89%($5,287,181.00)$0.9996
03/15/202437SDIT Treasury IIInstitutional99.90%99.90%$5,588,492.00$0.9998
03/14/202437SDIT Treasury IIInstitutional99.90%99.90%$54,715.00$0.9995
03/13/202437SDIT Treasury IIInstitutional99.89%99.89%($295,828.00)$0.9996
03/12/202437SDIT Treasury IIInstitutional99.90%99.90%$2,746,841.00$0.9996
03/11/202437SDIT Treasury IIInstitutional99.90%99.90%$2,284,790.00$0.9996
03/08/202437SDIT Treasury IIInstitutional99.91%99.91%($805,450.00)$0.9998
03/07/202437SDIT Treasury IIInstitutional99.91%99.91%($306,271.00)$0.9996
03/06/202437SDIT Treasury IIInstitutional99.53%99.53%($3,699,959.00)$0.9996
03/05/202437SDIT Treasury IIInstitutional99.91%99.91%$1,651,570.00$0.9996
03/04/202437SDIT Treasury IIInstitutional99.92%99.92%($1,849,313.00)$0.9995
03/01/202437SDIT Treasury IIInstitutional99.92%99.92%$1,154,304.00$0.9998
02/29/202437SDIT Treasury IIInstitutional99.93%99.93%($9,320,116.00)$0.9996
02/28/202437SDIT Treasury IIInstitutional99.93%99.93%($3,743,381.00)$0.9996
02/27/202437SDIT Treasury IIInstitutional99.93%99.93%$1,168,967.00$0.9996
02/26/202437SDIT Treasury IIInstitutional99.94%99.94%($2,742,641.00)$0.9995
02/23/202437SDIT Treasury IIInstitutional99.94%99.94%($2,665,655.00)$0.9998
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
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