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
08/15/202237SDIT Treasury IIA99.99%99.99%($14,124,644.00)$0.9992
08/12/202237SDIT Treasury IIA99.99%99.99%($3,944,560.00)$0.9993
08/11/202237SDIT Treasury IIA99.99%99.99%$455,711.00$0.9992
08/10/202237SDIT Treasury IIA99.99%99.99%$2,473,170.00$0.9991
08/09/202237SDIT Treasury IIA99.99%99.99%($1,124,838.00)$0.9991
08/08/202237SDIT Treasury IIA99.99%99.99%$4,681,934.00$0.9991
08/05/202237SDIT Treasury IIA99.99%99.99%$1,536,554.00$0.9992
08/04/202237SDIT Treasury IIA99.99%99.99%$1,392,902.00$0.9991
08/03/202237SDIT Treasury IIA99.99%99.99%($1,224,793.00)$0.9994
08/02/202237SDIT Treasury IIA100.00%100.00%$215,417.00$0.9991
08/01/202237SDIT Treasury IIA100.00%100.00%$4,817,242.00$0.9992
07/29/202237SDIT Treasury IIA99.97%99.97%($7,809,965.00)$0.9992
07/28/202237SDIT Treasury IIA99.97%99.97%$3,575,646.00$0.9991
07/27/202237SDIT Treasury IIA99.97%99.97%$651,155.00$0.9990
07/26/202237SDIT Treasury IIA99.97%99.97%$3,031,765.00$0.9990
07/25/202237SDIT Treasury IIA99.97%99.97%$1,438,735.00$0.9990
07/22/202237SDIT Treasury IIA99.97%99.97%$1,979,374.00$0.9991
07/21/202237SDIT Treasury IIA99.98%99.98%$2,129,089.00$0.9989
07/20/202237SDIT Treasury IIA99.97%99.97%($1,547,375.00)$0.9989
07/19/202237SDIT Treasury IIA99.97%99.97%$2,995,986.00$0.9989
07/18/202237SDIT Treasury IIA99.98%99.98%$5,951,810.00$0.9989
07/15/202237SDIT Treasury IIA99.98%99.98%$6,205,010.00$0.9990
07/14/202237SDIT Treasury IIA99.98%99.98%$1,401,428.00$0.9989
07/13/202237SDIT Treasury IIA99.98%99.98%($309,559.00)$0.9989
07/12/202237SDIT Treasury IIA99.98%99.98%($2,000,160.00)$0.9991
07/11/202237SDIT Treasury IIA99.98%99.98%($553,589.00)$0.9991
07/08/202237SDIT Treasury IIA99.98%99.98%($4,629,028.00)$0.9992
07/07/202237SDIT Treasury IIA99.98%99.98%$796,983.00$0.9992
07/06/202237SDIT Treasury IIA99.98%99.98%$572,024.00$0.9993
07/05/202237SDIT Treasury IIA99.98%99.98%$1,275,145.00$0.9993
07/01/202237SDIT Treasury IIA99.98%99.98%$910,307.00$0.9994
06/30/202237SDIT Treasury IIA99.98%99.98%($14,920,224.00)$0.9993
06/29/202237SDIT Treasury IIA99.97%99.97%($1,345,353.00)$0.9993
06/28/202237SDIT Treasury IIA99.78%99.78%($24,275,958.00)$0.9992
06/27/202237SDIT Treasury IIA99.98%99.98%$2,357,709.00$0.9993
06/24/202237SDIT Treasury IIA99.98%99.98%$8,101,020.00$0.9993
06/23/202237SDIT Treasury IIA99.98%99.98%($3,600,709.00)$0.9993
06/22/202237SDIT Treasury IIA99.98%99.98%$695,075.00$0.9994
06/21/202237SDIT Treasury IIA99.98%99.98%$15,191,825.00$0.9992
06/17/202237SDIT Treasury IIA99.98%99.98%($4,692,487.00)$0.9992
06/16/202237SDIT Treasury IIA99.98%99.98%($353,775.00)$0.9992
06/15/202237SDIT Treasury IIA99.98%99.98%$13,048,659.00$0.9991
06/14/202237SDIT Treasury IIA99.98%99.98%$2,475,148.00$0.9990
06/13/202237SDIT Treasury IIA99.98%99.98%($6,576,097.00)$0.9990
06/10/202237SDIT Treasury IIA99.98%99.98%$25,201,665.00$0.9993
06/09/202237SDIT Treasury IIA99.98%99.98%($6,929,856.00)$0.9994
06/08/202237SDIT Treasury IIA99.98%99.98%$1,288,580.00$0.9994
06/07/202237SDIT Treasury IIA99.98%99.98%$1,094,928.00$0.9995
06/06/202237SDIT Treasury IIA99.98%99.98%$5,133,923.00$0.9994
06/03/202237SDIT Treasury IIA99.98%99.98%($6,819,483.00)$0.9995
06/02/202237SDIT Treasury IIA99.98%99.98%($3,676,158.00)$0.9995
06/01/202237SDIT Treasury IIA99.71%99.71%($2,004,077.00)$0.9995
05/31/202237SDIT Treasury IIA99.98%99.98%$3,347,668.00$0.9995
05/27/202237SDIT Treasury IIA99.98%99.98%($7,530,763.00)$0.9996
05/26/202237SDIT Treasury IIA99.98%99.98%$4,236,495.00$0.9996
05/25/202237SDIT Treasury IIA99.74%99.74%$11,735,790.00$0.9995
05/24/202237SDIT Treasury IIA99.78%99.78%($2,249,933.00)$0.9995
05/23/202237SDIT Treasury IIA99.98%99.98%$2,916,338.00$0.9995
05/20/202237SDIT Treasury IIA99.87%99.87%($4,125,663.00)$0.9995
05/19/202237SDIT Treasury IIA99.98%99.98%$3,424,792.00$0.9995
05/18/202237SDIT Treasury IIA99.98%99.98%($2,858,254.00)$0.9994
05/17/202237SDIT Treasury IIA99.98%99.98%$8,122,683.00$0.9994
05/16/202237SDIT Treasury IIA99.98%99.98%$14,083,729.00$0.9994
05/13/202237SDIT Treasury IIA99.98%99.98%$2,850,291.00$0.9994
05/12/202237SDIT Treasury IIA99.98%99.98%$8,135,661.00$0.9994
05/11/202237SDIT Treasury IIA99.98%99.98%$1,420,553.00$0.9994
05/10/202237SDIT Treasury IIA99.98%99.98%($3,571,658.00)$0.9994
05/09/202237SDIT Treasury IIA99.98%99.98%$2,389,323.00$0.9994
05/06/202237SDIT Treasury IIA99.98%99.98%$1,381,527.00$0.9994
05/05/202237SDIT Treasury IIA99.98%99.98%$547,676.00$0.9994
05/04/202237SDIT Treasury IIA99.98%99.98%$3,990,415.00$0.9994
05/03/202237SDIT Treasury IIA99.98%99.98%$4,765,384.00$0.9994
05/02/202237SDIT Treasury IIA99.98%99.98%$3,740,757.00$0.9994
04/29/202237SDIT Treasury IIA99.97%99.97%$2,667,789.00$0.9994
04/28/202237SDIT Treasury IIA99.95%99.95%$1,139,343.00$0.9994
04/27/202237SDIT Treasury IIA99.97%99.97%$5,879,096.00$0.9994
04/26/202237SDIT Treasury IIA99.97%99.97%$1,335,589.00$0.9994
04/25/202237SDIT Treasury IIA99.97%99.97%($2,265,615.00)$0.9994
04/22/202237SDIT Treasury IIA99.98%99.98%($2,501,074.00)$0.9994
04/21/202237SDIT Treasury IIA99.94%99.94%($1,547,889.00)$0.9994
04/20/202237SDIT Treasury IIA99.87%99.87%($5,529,243.00)$0.9994
04/19/202237SDIT Treasury IIA99.98%99.98%$455,456.00$0.9994
04/18/202237SDIT Treasury IIA99.98%99.98%($14,431,074.00)$0.9994
04/14/202237SDIT Treasury IIA99.98%99.98%$17,854,001.00$0.9994
04/13/202237SDIT Treasury IIA99.98%99.98%$9,357,836.00$0.9994
04/12/202237SDIT Treasury IIA99.98%99.98%($6,870,580.00)$0.9994
04/11/202237SDIT Treasury IIA99.98%99.98%$659,147.00$0.9994
04/08/202237SDIT Treasury IIA99.98%99.98%($681,822.00)$0.9994
04/07/202237SDIT Treasury IIA99.98%99.98%($4,832,962.00)$0.9994
04/06/202237SDIT Treasury IIA99.98%99.98%($25,718,514.00)$0.9994
04/05/202237SDIT Treasury IIA99.98%99.98%$650,471.00$0.9995
04/04/202237SDIT Treasury IIA99.98%99.98%($4,700,621.00)$0.9995
03/31/202237SDIT Treasury IIA99.76%99.76%($37,483,124.00)$0.9995
03/30/202237SDIT Treasury IIA99.96%99.96%($327,941.00)$0.9996
03/29/202237SDIT Treasury IIA99.96%99.96%($771,741.00)$0.9995
03/28/202237SDIT Treasury IIA99.97%99.97%($673,688.00)$0.9995
03/25/202237SDIT Treasury IIA99.97%99.97%($195,842.00)$0.9995
03/24/202237SDIT Treasury IIA99.91%99.91%($951,801.00)$0.9996
03/23/202237SDIT Treasury IIA99.92%99.92%($843,245.00)$0.9996
03/22/202237SDIT Treasury IIA99.97%99.97%($1,659,466.00)$0.9995
03/21/202237SDIT Treasury IIA99.97%99.97%$2,454,627.00$0.9995
03/18/202237SDIT Treasury IIA99.97%99.97%($8,823,799.00)$0.9996
03/17/202237SDIT Treasury IIA99.97%99.97%$3,011,216.00$0.9996
03/16/202237SDIT Treasury IIA99.97%99.97%($10,438,055.00)$0.9996
03/15/202237SDIT Treasury IIA99.97%99.97%($7,945,501.00)$0.9996
03/14/202237SDIT Treasury IIA99.97%99.97%$1,494,025.00$0.9996
03/11/202237SDIT Treasury IIA99.30%99.30%$4,158,198.00$0.9996
03/10/202237SDIT Treasury IIA99.97%99.97%$13,346,768.00$0.9996
03/09/202237SDIT Treasury IIA99.98%99.98%($850,923.00)$0.9996
03/08/202237SDIT Treasury IIA99.95%99.95%$364,171.00$0.9996
03/07/202237SDIT Treasury IIA99.26%99.26%($42,431,372.00)$0.9996
03/04/202237SDIT Treasury IIA99.98%99.98%($5,921,473.00)$0.9997
03/03/202237SDIT Treasury IIA99.98%99.98%$55,186,184.00$0.9996
03/02/202237SDIT Treasury IIA99.81%99.81%($418,857.00)$0.9996
03/01/202237SDIT Treasury IIA99.98%99.98%$1,056,936.00$0.9996
02/28/202237SDIT Treasury IIA99.98%99.98%($4,207,974.00)$0.9996
02/25/202237SDIT Treasury IIA99.73%99.73%$175,136.00$0.9996
02/24/202237SDIT Treasury IIA99.98%99.98%$9,186,969.00$0.9996
02/23/202237SDIT Treasury IIA99.98%99.98%($1,405,808.00)$0.9996
02/22/202237SDIT Treasury IIA99.87%99.87%$7,995,100.00$0.9996
02/18/202237SDIT Treasury IIA99.95%99.95%($2,825,987.00)$0.9996
02/17/202237SDIT Treasury IIA99.98%99.98%$1,772,309.00$0.9996
02/16/202237SDIT Treasury IIA99.59%99.59%$880,961.00$0.9996
02/15/202237SDIT Treasury IIA99.98%99.98%$2,240,275.00$0.9996
02/14/202237SDIT Treasury IIA99.98%99.98%($2,323,881.00)$0.9996
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