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
09/24/202137SDIT Treasury IIA99.99%99.99%($3,092,022.00)$0.9997
09/23/202137SDIT Treasury IIA94.77%94.77%$2,973,442.00$0.9997
09/22/202137SDIT Treasury IIA99.99%99.99%$8,929,312.00$0.9997
09/21/202137SDIT Treasury IIA99.99%99.99%$1,445,854.00$0.9997
09/20/202137SDIT Treasury IIA99.99%99.99%($5,433,953.00)$0.9996
09/17/202137SDIT Treasury IIA99.99%99.99%($2,172,328.00)$0.9996
09/16/202137SDIT Treasury IIA97.80%97.80%$1,911,305.00$0.9996
09/15/202137SDIT Treasury IIA99.77%99.77%$10,517,817.00$0.9996
09/14/202137SDIT Treasury IIA99.99%99.99%($4,421,391.00)$0.9996
09/13/202137SDIT Treasury IIA99.99%99.99%($3,566,765.00)$0.9996
09/10/202137SDIT Treasury IIA99.99%99.99%$4,653,353.00$0.9996
09/09/202137SDIT Treasury IIA99.90%99.90%($3,965,812.00)$0.9996
09/08/202137SDIT Treasury IIA99.92%99.92%($6,541,048.00)$0.9996
09/07/202137SDIT Treasury IIA99.79%99.79%($1,111,555.00)$0.9996
09/03/202137SDIT Treasury IIA99.99%99.99%$520,647.00$0.9996
09/02/202137SDIT Treasury IIA99.99%99.99%($12,142,142.00)$0.9996
09/01/202137SDIT Treasury IIA99.27%99.27%($3,403,640.00)$0.9997
08/31/202137SDIT Treasury IIA95.73%95.73%$1,252,048.00$0.9997
08/30/202137SDIT Treasury IIA99.92%99.92%$3,093,059.00$0.9997
08/27/202137SDIT Treasury IIA99.99%99.99%$3,433,585.00$0.9997
08/26/202137SDIT Treasury IIA99.99%99.99%($3,623,997.00)$0.9996
08/25/202137SDIT Treasury IIA99.96%99.96%($12,855,313.00)$0.9996
08/24/202137SDIT Treasury IIA99.91%99.91%$934,343.00$0.9997
08/23/202137SDIT Treasury IIA99.80%99.80%($535,884.00)$0.9997
08/20/202137SDIT Treasury IIA99.92%99.92%$1,838,265.00$0.9997
08/19/202137SDIT Treasury IIA100.00%100.00%($3,533,198.00)$0.9997
08/18/202137SDIT Treasury IIA100.00%100.00%$3,473,390.00$0.9997
08/17/202137SDIT Treasury IIA100.00%100.00%$702,810.00$0.9997
08/16/202137SDIT Treasury IIA100.00%100.00%$2,702,571.00$0.9997
08/13/202137SDIT Treasury IIA99.68%99.68%$8,995,611.00$0.9997
08/12/202137SDIT Treasury IIA100.00%100.00%$526,240.00$0.9996
08/11/202137SDIT Treasury IIA98.20%98.20%$530,132.00$0.9997
08/10/202137SDIT Treasury IIA99.89%99.89%$880,702.00$0.9996
08/09/202137SDIT Treasury IIA99.60%99.60%($1,046,812.00)$0.9996
08/06/202137SDIT Treasury IIA99.95%99.95%$996,701.00$0.9997
08/05/202137SDIT Treasury IIA100.00%100.00%($922,436.00)$0.9997
08/04/202137SDIT Treasury IIA99.81%99.81%$3,237,577.00$0.9997
08/03/202137SDIT Treasury IIA99.80%99.80%$3,379,110.00$0.9996
08/02/202137SDIT Treasury IIA99.64%99.64%($922,615.00)$0.9996
07/30/202137SDIT Treasury IIA99.99%99.99%($1,243,168.00)$0.9996
07/29/202137SDIT Treasury IIA99.99%99.99%$19,861,005.00$0.9997
07/28/202137SDIT Treasury IIA99.99%99.99%$796,162.00$0.9996
07/27/202137SDIT Treasury IIA99.99%99.99%($2,507,281.00)$0.9996
07/26/202137SDIT Treasury IIA99.99%99.99%($5,400,519.00)$0.9996
07/23/202137SDIT Treasury IIA99.99%99.99%$1,825,691.00$0.9996
07/22/202137SDIT Treasury IIA99.99%99.99%$3,669,790.00$0.9996
07/21/202137SDIT Treasury IIA99.92%99.92%($452,947.00)$0.9996
07/20/202137SDIT Treasury IIA99.99%99.99%$25,548.00$0.9996
07/19/202137SDIT Treasury IIA99.99%99.99%($9,750,406.00)$0.9996
07/16/202137SDIT Treasury IIA99.99%99.99%$2,069,902.00$0.9996
07/15/202137SDIT Treasury IIA99.99%99.99%($1,439,693.00)$0.9996
07/14/202137SDIT Treasury IIA99.99%99.99%($5,647,875.00)$0.9996
07/13/202137SDIT Treasury IIA99.99%99.99%($227,073.00)$0.9996
07/12/202137SDIT Treasury IIA99.99%99.99%$5,820,664.00$0.9996
07/09/202137SDIT Treasury IIA99.99%99.99%$6,545,557.00$0.9996
07/08/202137SDIT Treasury IIA99.99%99.99%($4,359,255.00)$0.9996
07/07/202137SDIT Treasury IIA99.99%99.99%($290,447.00)$0.9996
07/06/202137SDIT Treasury IIA99.99%99.99%$3,789,432.00$0.9996
07/02/202137SDIT Treasury IIA99.99%99.99%$236,835.00$0.9996
07/01/202137SDIT Treasury IIA99.89%99.89%$2,367,899.00$0.9996
06/30/202137SDIT Treasury IIA99.99%99.99%($603,180.00)$0.9996
06/29/202137SDIT Treasury IIA99.99%99.99%($6,223,407.00)$0.9997
06/28/202137SDIT Treasury IIA99.80%99.80%($2,193,659.00)$0.9996
06/25/202137SDIT Treasury IIA99.99%99.99%($239,087.00)$0.9996
06/24/202137SDIT Treasury IIA99.99%99.99%($2,569,453.00)$0.9996
06/23/202137SDIT Treasury IIA99.99%99.99%$2,266,878.00$0.9997
06/22/202137SDIT Treasury IIA99.99%99.99%$980,354.00$0.9997
06/21/202137SDIT Treasury IIA99.99%99.99%($1,475,288.00)$0.9996
06/18/202137SDIT Treasury IIA99.99%99.99%($2,206,819.00)$0.9996
06/17/202137SDIT Treasury IIA99.99%99.99%$822,566.00$0.9996
06/16/202137SDIT Treasury IIA99.99%99.99%$3,687,570.00$0.9997
06/15/202137SDIT Treasury IIA99.99%99.99%($2,015,508.00)$0.9997
06/14/202137SDIT Treasury IIA99.99%99.99%($2,351,268.00)$0.9997
06/11/202137SDIT Treasury IIA99.99%99.99%($905,328.00)$0.9997
06/10/202137SDIT Treasury IIA99.99%99.99%$5,402,094.00$0.9997
06/09/202137SDIT Treasury IIA99.99%99.99%$3,812,668.00$0.9997
06/08/202137SDIT Treasury IIA99.99%99.99%$1,478,216.00$0.9997
06/07/202137SDIT Treasury IIA100.00%100.00%($9,089,394.00)$0.9997
06/04/202137SDIT Treasury IIA100.00%100.00%$3,004,157.00$0.9997
06/03/202137SDIT Treasury IIA100.00%100.00%($836,276.00)$0.9997
06/02/202137SDIT Treasury IIA100.00%100.00%($11,364,184.00)$0.9997
06/01/202137SDIT Treasury IIA100.00%100.00%$10,295,816.00$0.9997
05/28/202137SDIT Treasury IIA100.00%100.00%$3,592,837.00$0.9997
05/27/202137SDIT Treasury IIA100.00%100.00%($7,986,426.00)$0.9997
05/26/202137SDIT Treasury IIA100.00%100.00%($2,015,215.00)$0.9997
05/25/202137SDIT Treasury IIA100.00%100.00%$175,177.00$0.9997
05/24/202137SDIT Treasury IIA99.97%99.97%($3,385,651.00)$0.9997
05/21/202137SDIT Treasury IIA100.00%100.00%($1,944,314.00)$0.9997
05/20/202137SDIT Treasury IIA100.00%100.00%($1,323,770.00)$0.9997
05/19/202137SDIT Treasury IIA100.00%100.00%($1,450,056.00)$0.9997
05/18/202137SDIT Treasury IIA100.00%100.00%$12,344,671.00$0.9997
05/17/202137SDIT Treasury IIA100.00%100.00%$2,203,887.00$0.9997
05/14/202137SDIT Treasury IIA100.00%100.00%($512,489.00)$0.9997
05/13/202137SDIT Treasury IIA100.00%100.00%$3,787,806.00$0.9997
05/12/202137SDIT Treasury IIA99.92%99.92%($3,810,359.00)$0.9997
05/11/202137SDIT Treasury IIA100.00%100.00%($932,452.00)$0.9997
05/10/202137SDIT Treasury IIA100.00%100.00%$4,999,481.00$0.9997
05/07/202137SDIT Treasury IIA100.00%100.00%($678,935.00)$0.9997
05/06/202137SDIT Treasury IIA100.00%100.00%$4,731,869.00$0.9997
05/05/202137SDIT Treasury IIA100.00%100.00%$11,323,888.00$0.9997
05/04/202137SDIT Treasury IIA100.00%100.00%$93,508.00$0.9997
05/03/202137SDIT Treasury IIA100.00%100.00%$222,109.00$0.9997
04/30/202137SDIT Treasury IIA100.00%100.00%($17,172.00)$0.9997
04/29/202137SDIT Treasury IIA99.98%99.98%($270,777.00)$0.9997
04/28/202137SDIT Treasury IIA99.98%99.98%$165,886.00$0.9997
04/27/202137SDIT Treasury IIA99.93%99.93%$12,729,416.00$0.9997
04/26/202137SDIT Treasury IIA99.98%99.98%($2,963,501.00)$0.9997
04/23/202137SDIT Treasury IIA99.98%99.98%$185,234.00$0.9997
04/22/202137SDIT Treasury IIA99.98%99.98%($2,257,565.00)$0.9997
04/21/202137SDIT Treasury IIA99.98%99.98%($372,124.00)$0.9997
04/20/202137SDIT Treasury IIA99.98%99.98%$1,136,957.00$0.9997
04/19/202137SDIT Treasury IIA99.98%99.98%($1,324,710.00)$0.9997
04/16/202137SDIT Treasury IIA99.98%99.98%($1,655,922.00)$0.9997
04/15/202137SDIT Treasury IIA99.84%99.84%($586,880.00)$0.9997
04/14/202137SDIT Treasury IIA99.98%99.98%($113,702.00)$0.9997
04/13/202137SDIT Treasury IIA99.98%99.98%($14,496,008.00)$0.9997
04/12/202137SDIT Treasury IIA99.98%99.98%$1,339,727.00$0.9997
04/09/202137SDIT Treasury IIA99.98%99.98%($6,060,425.00)$0.9997
04/08/202137SDIT Treasury IIA99.98%99.98%($4,113,232.00)$0.9997
04/07/202137SDIT Treasury IIA99.98%99.98%($323,590.00)$0.9997
04/06/202137SDIT Treasury IIA99.94%99.94%$397,433.00$0.9997
04/05/202137SDIT Treasury IIA99.98%99.98%($6,508,838.00)$0.9997
04/01/202137SDIT Treasury IIA99.98%99.98%$2,234,992.00$0.9997
03/31/202137SDIT Treasury IIA99.98%99.98%$2,562,843.00$0.9997
03/30/202137SDIT Treasury IIA99.96%99.96%($2,617,205.00)$0.9997
03/29/202137SDIT Treasury IIA99.96%99.96%$5,204,595.00$0.9997
03/26/202137SDIT Treasury IIA99.95%99.95%$2,988,678.00$0.9997
03/25/202137SDIT Treasury IIA99.95%99.95%$664,389.00$0.9997
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