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
08/04/202037SDIT Treasury IIA99.99%99.99%$167,160.00$1.0002
08/03/202037SDIT Treasury IIA99.99%99.99%$1,055,852.00$1.0002
07/31/202037SDIT Treasury IIA103.10%103.10%$1,101,472.00$1.0003
07/30/202037SDIT Treasury IIA99.97%99.97%$2,222,023.00$1.0002
07/29/202037SDIT Treasury IIA99.98%99.98%$2,183,130.00$1.0002
07/28/202037SDIT Treasury IIA99.98%99.98%($872,483.00)$1.0002
07/27/202037SDIT Treasury IIA99.98%99.98%$170,000.00$1.0002
07/24/202037SDIT Treasury IIA99.98%99.98%$1,375,448.00$1.0002
07/23/202037SDIT Treasury IIA99.98%99.98%($861,159.00)$1.0002
07/22/202037SDIT Treasury IIA99.98%99.98%($3,091,404.00)$1.0002
07/21/202037SDIT Treasury IIA99.98%99.98%$586,062.00$1.0002
07/20/202037SDIT Treasury IIA99.98%99.98%($590,647.00)$1.0002
07/17/202037SDIT Treasury IIA99.98%99.98%($2,565,584.00)$1.0003
07/16/202037SDIT Treasury IIA99.98%99.98%($2,870,260.00)$1.0003
07/15/202037SDIT Treasury IIA99.98%99.98%($5,401,840.00)$1.0002
07/14/202037SDIT Treasury IIA99.98%99.98%($2,013,640.00)$1.0002
07/13/202037SDIT Treasury IIA99.98%99.98%$8,152,808.00$1.0002
07/10/202037SDIT Treasury IIA99.98%99.98%($3,483,642.00)$1.0003
07/09/202037SDIT Treasury IIA99.98%99.98%($3,404,775.00)$1.0003
07/08/202037SDIT Treasury IIA99.98%99.98%($2,424,656.00)$1.0003
07/07/202037SDIT Treasury IIA99.98%99.98%($625,630.00)$1.0003
07/06/202037SDIT Treasury IIA99.98%99.98%$2,789,806.00$1.0003
07/02/202037SDIT Treasury IIA99.99%99.99%($7,030,787.00)$1.0003
06/30/202037SDIT Treasury IIA99.98%99.98%$3,184,531.00$1.0003
06/29/202037SDIT Treasury IIA99.96%99.96%($6,082,080.00)$1.0003
06/26/202037SDIT Treasury IIA99.96%99.96%$1,544,042.00$1.0003
06/25/202037SDIT Treasury IIA99.96%99.96%($1,084,771.00)$1.0003
06/24/202037SDIT Treasury IIA99.96%99.96%($2,540,143.00)$1.0003
06/23/202037SDIT Treasury IIA99.96%99.96%$72,917.00$1.0003
06/22/202037SDIT Treasury IIA99.97%99.97%$2,636,337.00$1.0003
06/19/202037SDIT Treasury IIA99.96%99.96%$1,931,891.00$1.0003
06/18/202037SDIT Treasury IIA99.96%99.96%($2,064,049.00)$1.0003
06/17/202037SDIT Treasury IIA99.07%99.07%($1,363,307.00)$1.0003
06/16/202037SDIT Treasury IIA99.96%99.96%$636,748.00$1.0003
06/15/202037SDIT Treasury IIA99.97%99.97%($325,520.00)$1.0003
06/12/202037SDIT Treasury IIA99.97%99.97%$1,168,765.00$1.0004
06/11/202037SDIT Treasury IIA99.97%99.97%($44,310,571.00)$1.0004
06/10/202037SDIT Treasury IIA99.97%99.97%($2,107,377.00)$1.0003
06/09/202037SDIT Treasury IIA99.97%99.97%($14,445,483.00)$1.0003
06/08/202037SDIT Treasury IIA99.97%99.97%($833,672.00)$1.0003
06/05/202037SDIT Treasury IIA99.97%99.97%($11,711,155.00)$1.0003
06/04/202037SDIT Treasury IIA99.97%99.97%$1,549,698.00$1.0003
06/03/202037SDIT Treasury IIA99.97%99.97%$2,291,761.00$1.0003
06/02/202037SDIT Treasury IIA99.97%99.97%$386,422.00$1.0004
06/01/202037SDIT Treasury IIA99.98%99.98%$9,758,314.00$1.0004
05/29/202037SDIT Treasury IIA99.97%99.97%($3,292,704.00)$1.0004
05/28/202037SDIT Treasury IIA99.97%99.97%($8,211,614.00)$1.0004
05/27/202037SDIT Treasury IIA99.97%99.97%($2,608,562.00)$1.0004
05/26/202037SDIT Treasury IIA99.97%99.97%($1,057,808.00)$1.0004
05/22/202037SDIT Treasury IIA99.98%99.98%($10,252,712.00)$1.0005
05/21/202037SDIT Treasury IIA99.98%99.98%$2,477,833.00$1.0005
05/20/202037SDIT Treasury IIA99.97%99.97%($13,242,743.00)$1.0005
05/19/202037SDIT Treasury IIA99.97%99.97%$832,258.00$1.0004
05/18/202037SDIT Treasury IIA96.64%96.64%$10,051,713.00$1.0005
05/15/202037SDIT Treasury IIA99.98%99.98%$1,720,190.00$1.0005
05/14/202037SDIT Treasury IIA99.87%99.87%$3,399,387.00$1.0005
05/13/202037SDIT Treasury IIA99.97%99.97%($1,245,861.00)$1.0005
05/12/202037SDIT Treasury IIA99.97%99.97%($5,902,240.00)$1.0005
05/11/202037SDIT Treasury IIA99.97%99.97%$2,214,336.00$1.0005
05/08/202037SDIT Treasury IIA99.97%99.97%$721,496.00$1.0005
05/07/202037SDIT Treasury IIA99.97%99.97%($5,402,970.00)$1.0005
05/06/202037SDIT Treasury IIA99.97%99.97%($3,757,189.00)$1.0005
05/05/202037SDIT Treasury IIA99.97%99.97%($177,821.00)$1.0005
05/04/202037SDIT Treasury IIA99.97%99.97%$9,711,632.00$1.0006
05/01/202037SDIT Treasury IIA99.97%99.97%($16,273,758.00)$1.0006
04/30/202037SDIT Treasury IIA99.98%99.98%($17,336,855.00)$1.0006
04/29/202037SDIT Treasury IIA99.93%99.93%($2,422,638.00)$1.0006
04/28/202037SDIT Treasury IIA99.93%99.93%$6,820,330.00$1.0006
04/27/202037SDIT Treasury IIA99.93%99.93%($4,131,697.00)$1.0006
04/24/202037SDIT Treasury IIA99.93%99.93%$426,345.00$1.0006
04/23/202037SDIT Treasury IIA99.93%99.93%($8,746,137.00)$1.0006
04/22/202037SDIT Treasury IIA99.93%99.93%($1,887,188.00)$1.0006
04/21/202037SDIT Treasury IIA99.93%99.93%($1,964,683.00)$1.0007
04/20/202037SDIT Treasury IIA99.81%99.81%($13,985,857.00)$1.0006
04/17/202037SDIT Treasury IIA99.94%99.94%$1,641,733.00$1.0007
04/16/202037SDIT Treasury IIA99.93%99.93%($2,787,923.00)$1.0007
04/15/202037SDIT Treasury IIA99.93%99.93%$10,406,490.00$1.0007
04/14/202037SDIT Treasury IIA99.93%99.93%$4,773,792.00$1.0006
04/13/202037SDIT Treasury IIA99.82%99.82%($11,373,217.00)$1.0006
04/09/202037SDIT Treasury IIA99.94%99.94%($3,542,773.00)$1.0007
04/08/202037SDIT Treasury IIA99.78%99.78%($8,716,405.00)$1.0007
04/07/202037SDIT Treasury IIA99.94%99.94%$7,197,566.00$1.0008
04/06/202037SDIT Treasury IIA99.94%99.94%$3,520,489.00$1.0008
04/03/202037SDIT Treasury IIA99.76%99.76%($20,168,932.00)$1.0009
04/02/202037SDIT Treasury IIA99.59%99.59%$2,979,653.00$1.0009
04/01/202037SDIT Treasury IIA99.94%99.94%$3,963,228.00$1.0009
03/31/202037SDIT Treasury IIA99.94%99.94%$20,319,125.00$1.0009
03/30/202037SDIT Treasury IIA99.93%99.93%($4,164,141.00)$1.0010
03/27/202037SDIT Treasury IIA99.93%99.93%($4,759,868.00)$1.0011
03/26/202037SDIT Treasury IIA99.93%99.93%$4,313,296.00$1.0011
03/25/202037SDIT Treasury IIA99.93%99.93%$483,739.00$1.0011
03/24/202037SDIT Treasury IIA99.93%99.93%$3,258,168.00$1.0010
03/23/202037SDIT Treasury IIA99.94%99.94%$10,936,444.00$1.0010
03/20/202037SDIT Treasury IIA99.94%99.94%$9,806,703.00$1.0011
03/19/202037SDIT Treasury IIA99.94%99.94%($427,388.00)$1.0012
03/18/202037SDIT Treasury IIA99.93%99.93%$4,891,014.00$1.0012
03/17/202037SDIT Treasury IIA99.93%99.93%$2,528,390.00$1.0009
03/16/202037SDIT Treasury IIA99.94%99.94%$7,593,676.00$1.0010
03/13/202037SDIT Treasury IIA99.78%99.78%$11,324,146.00$1.0009
03/12/202037SDIT Treasury IIA99.94%99.94%$9,559,172.00$1.0010
03/11/202037SDIT Treasury IIA99.93%99.93%$19,950,241.00$1.0009
03/10/202037SDIT Treasury IIA99.93%99.93%$8,696,110.00$1.0010
03/09/202037SDIT Treasury IIA99.93%99.93%$3,862,692.00$1.0011
03/06/202037SDIT Treasury IIA99.93%99.93%$8,135,960.00$1.0010
03/05/202037SDIT Treasury IIA99.93%99.93%$4,548,014.00$1.0008
03/04/202037SDIT Treasury IIA97.86%97.86%$1,844,228.00$1.0007
03/03/202037SDIT Treasury IIA99.93%99.93%$22,178,069.00$1.0005
03/02/202037SDIT Treasury IIA99.94%99.94%($3,172,338.00)$1.0003
02/28/202037SDIT Treasury IIA99.94%99.94%$5,147,524.00$1.0003
02/27/202037SDIT Treasury IIA99.95%99.95%$19,946,842.00$1.0001
02/26/202037SDIT Treasury IIA99.94%99.94%($7,670,396.00)$1.0000
02/25/202037SDIT Treasury IIA99.94%99.94%$3,641,032.00$1.0000
02/24/202037SDIT Treasury IIA99.94%99.94%$1,195,364.00$1.0000
02/21/202037SDIT Treasury IIA99.95%99.95%($211,497.00)$1.0000
02/20/202037SDIT Treasury IIA99.95%99.95%($4,760,198.00)$0.9999
02/19/202037SDIT Treasury IIA99.95%99.95%($1,369,118.00)$0.9999
02/18/202037SDIT Treasury IIA99.95%99.95%$1,463,711.00$0.9999
02/14/202037SDIT Treasury IIA99.96%99.96%($646,670.00)$1.0000
02/13/202037SDIT Treasury IIA99.38%99.38%$995,190.00$0.9999
02/12/202037SDIT Treasury IIA99.96%99.96%($1,713,451.00)$0.9999
02/11/202037SDIT Treasury IIA99.96%99.96%($2,419,349.00)$0.9999
02/10/202037SDIT Treasury IIA99.97%99.97%$1,265,948.00$1.0000
02/07/202037SDIT Treasury IIA99.97%99.97%$3,104,111.00$1.0000
02/06/202037SDIT Treasury IIA99.97%99.97%($3,054,419.00)$0.9999
02/05/202037SDIT Treasury IIA99.97%99.97%$4,200,588.00$0.9999
02/04/202037SDIT Treasury IIA99.97%99.97%$5,396,425.00$0.9999
02/03/202037SDIT Treasury IIA99.97%99.97%$7,007,182.00$0.9999
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