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
01/15/202137SDIT Treasury IIA99.99%99.99%($3,286,123.00)$0.9998
01/14/202137SDIT Treasury IIA99.99%99.99%($3,637,810.00)$0.9998
01/13/202137SDIT Treasury IIA99.98%99.98%($5,848,223.00)$0.9998
01/12/202137SDIT Treasury IIA99.98%99.98%($3,084,390.00)$0.9998
01/11/202137SDIT Treasury IIA99.99%99.99%($3,773,090.00)$0.9998
01/08/202137SDIT Treasury IIA99.99%99.99%$592,475.00$0.9999
01/07/202137SDIT Treasury IIA99.99%99.99%$838,790.00$0.9999
01/06/202137SDIT Treasury IIA99.99%99.99%$2,018,022.00$0.9999
01/05/202137SDIT Treasury IIA99.99%99.99%$714,683.00$0.9999
01/04/202137SDIT Treasury IIA99.99%99.99%($258,666.00)$0.9999
12/31/202037SDIT Treasury IIA99.99%99.99%$1,061,306.00$0.9999
12/30/202037SDIT Treasury IIA99.96%99.96%($3,995,075.00)$0.9999
12/29/202037SDIT Treasury IIA99.96%99.96%$2,057,574.00$0.9999
12/28/202037SDIT Treasury IIA99.96%99.96%($24,685,968.00)$0.9999
12/24/202037SDIT Treasury IIA99.96%99.96%$6,180,895.00$0.9999
12/23/202037SDIT Treasury IIA99.96%99.96%($1,064,974.00)$0.9999
12/22/202037SDIT Treasury IIA99.96%99.96%$419,042.00$0.9999
12/21/202037SDIT Treasury IIA99.96%99.96%($334,119.00)$0.9999
12/18/202037SDIT Treasury IIA99.96%99.96%($11,016,589.00)$0.9999
12/17/202037SDIT Treasury IIA99.96%99.96%$5,633,436.00$0.9999
12/16/202037SDIT Treasury IIA99.96%99.96%$25,604,325.00$0.9999
12/15/202037SDIT Treasury IIA99.96%99.96%($888,455.00)$0.9999
12/14/202037SDIT Treasury IIA99.96%99.96%($2,335,153.00)$1.0000
12/11/202037SDIT Treasury IIA99.96%99.96%($12,559,222.00)$1.0000
12/10/202037SDIT Treasury IIA99.96%99.96%($3,398,106.00)$1.0000
12/09/202037SDIT Treasury IIA99.96%99.96%($4,887,722.00)$1.0000
12/08/202037SDIT Treasury IIA99.96%99.96%($2,830,856.00)$1.0000
12/07/202037SDIT Treasury IIA99.96%99.96%($4,306,823.00)$1.0000
12/04/202037SDIT Treasury IIA99.97%99.97%$5,905,725.00$1.0000
12/03/202037SDIT Treasury IIA99.97%99.97%($4,009,178.00)$1.0000
12/02/202037SDIT Treasury IIA99.97%99.97%$1,861,351.00$1.0000
11/27/202037SDIT Treasury IIA99.97%99.97%$7,812,407.00$1.0000
11/25/202037SDIT Treasury IIA99.97%99.97%($1,744,338.00)$1.0000
11/24/202037SDIT Treasury IIA99.97%99.97%($845,445.00)$1.0000
11/23/202037SDIT Treasury IIA99.97%99.97%($933,194.00)$1.0000
11/20/202037SDIT Treasury IIA99.97%99.97%$583,407.00$1.0000
11/19/202037SDIT Treasury IIA99.97%99.97%($2,264,683.00)$1.0000
11/18/202037SDIT Treasury IIA99.97%99.97%$1,868,484.00$1.0000
11/17/202037SDIT Treasury IIA99.97%99.97%($3,497,133.00)$1.0000
11/16/202037SDIT Treasury IIA99.97%99.97%($807,220.00)$1.0000
11/13/202037SDIT Treasury IIA99.97%99.97%$4,770,688.00$1.0000
11/12/202037SDIT Treasury IIA99.97%99.97%($7,557,562.00)$1.0000
11/10/202037SDIT Treasury IIA99.97%99.97%$9,404,387.00$1.0000
11/09/202037SDIT Treasury IIA99.97%99.97%($918,854.00)$1.0000
11/06/202037SDIT Treasury IIA99.97%99.97%($613,330.00)$1.0000
11/05/202037SDIT Treasury IIA99.97%99.97%($3,560,600.00)$1.0000
11/04/202037SDIT Treasury IIA99.97%99.97%($562,687.00)$1.0000
11/03/202037SDIT Treasury IIA99.97%99.97%($2,265,825.00)$1.0000
11/02/202037SDIT Treasury IIA99.97%99.97%$4,153,903.00$1.0000
10/30/202037SDIT Treasury IIA99.97%99.97%$2,483,664.00$1.0000
10/29/202037SDIT Treasury IIA99.97%99.97%$6,370,445.00$1.0000
10/28/202037SDIT Treasury IIA98.34%98.34%($605,148.00)$1.0000
10/27/202037SDIT Treasury IIA98.34%98.34%$2,260,838.00$1.0000
10/26/202037SDIT Treasury IIA99.97%99.97%($4,956,455.00)$1.0000
10/23/202037SDIT Treasury IIA99.97%99.97%$4,915,674.00$1.0000
10/22/202037SDIT Treasury IIA99.97%99.97%($2,381,670.00)$1.0000
10/21/202037SDIT Treasury IIA99.97%99.97%$3,135,689.00$1.0000
10/20/202037SDIT Treasury IIA99.97%99.97%$188,117.00$1.0000
10/19/202037SDIT Treasury IIA99.97%99.97%($7,345,438.00)$1.0000
10/16/202037SDIT Treasury IIA99.97%99.97%($65,974.00)$1.0000
10/15/202037SDIT Treasury IIA99.97%99.97%($3,183,601.00)$1.0000
10/14/202037SDIT Treasury IIA99.97%99.97%$7,668,985.00$1.0001
10/13/202037SDIT Treasury IIA99.97%99.97%($8,430,063.00)$1.0001
10/09/202037SDIT Treasury IIA99.97%99.97%($241,707.00)$1.0001
10/08/202037SDIT Treasury IIA99.97%99.97%($5,806,155.00)$1.0001
10/07/202037SDIT Treasury IIA99.97%99.97%($2,708,403.00)$1.0001
10/06/202037SDIT Treasury IIA99.97%99.97%$3,692,872.00$1.0001
10/05/202037SDIT Treasury IIA99.97%99.97%$3,120,860.00$1.0001
10/02/202037SDIT Treasury IIA99.98%99.98%($1,311,613.00)$1.0001
10/01/202037SDIT Treasury IIA99.98%99.98%$1,222,721.00$1.0001
09/30/202037SDIT Treasury IIA99.97%99.97%$2,894,080.00$1.0001
09/29/202037SDIT Treasury IIA99.97%99.97%($1,397,596.00)$1.0001
09/28/202037SDIT Treasury IIA99.97%99.97%($11,211,053.00)$1.0001
09/25/202037SDIT Treasury IIA99.97%99.97%($1,377,835.00)$1.0001
09/24/202037SDIT Treasury IIA99.98%99.98%$3,796,797.00$1.0001
09/23/202037SDIT Treasury IIA99.98%99.98%($2,080,221.00)$1.0001
09/22/202037SDIT Treasury IIA99.98%99.98%($2,720,725.00)$1.0001
09/21/202037SDIT Treasury IIA99.98%99.98%$5,045,879.00$1.0001
09/18/202037SDIT Treasury IIA99.98%99.98%($3,311,597.00)$1.0001
09/17/202037SDIT Treasury IIA99.98%99.98%($6,223,634.00)$1.0001
09/16/202037SDIT Treasury IIA99.98%99.98%($1,996,168.00)$1.0001
09/15/202037SDIT Treasury IIA99.98%99.98%$3,834,206.00$1.0001
09/14/202037SDIT Treasury IIA99.97%99.97%($1,612,777.00)$1.0001
09/11/202037SDIT Treasury IIA99.97%99.97%$2,910,015.00$1.0001
09/10/202037SDIT Treasury IIA99.97%99.97%$14,595,876.00$1.0001
09/09/202037SDIT Treasury IIA99.97%99.97%($1,703,188.00)$1.0001
09/08/202037SDIT Treasury IIA99.97%99.97%($126,271.00)$1.0001
09/04/202037SDIT Treasury IIA99.98%99.98%$3,924,227.00$1.0001
09/03/202037SDIT Treasury IIA99.98%99.98%$3,714,422.00$1.0001
09/02/202037SDIT Treasury IIA99.98%99.98%($3,213,812.00)$1.0001
09/01/202037SDIT Treasury IIA99.98%99.98%($3,969,666.00)$1.0001
08/31/202037SDIT Treasury IIA99.98%99.98%($778,857.00)$1.0001
08/28/202037SDIT Treasury IIA99.98%99.98%($1,967,911.00)$1.0001
08/27/202037SDIT Treasury IIA99.98%99.98%$2,095,754.00$1.0001
08/26/202037SDIT Treasury IIA99.98%99.98%($1,241,004.00)$1.0002
08/25/202037SDIT Treasury IIA99.84%99.84%($13,317,141.00)$1.0001
08/24/202037SDIT Treasury IIA99.98%99.98%($480,401.00)$1.0002
08/21/202037SDIT Treasury IIA99.98%99.98%$2,267,177.00$1.0002
08/20/202037SDIT Treasury IIA99.98%99.98%$6,735,156.00$1.0002
08/19/202037SDIT Treasury IIA99.98%99.98%($3,897,782.00)$1.0002
08/18/202037SDIT Treasury IIA99.98%99.98%$1,190,929.00$1.0002
08/17/202037SDIT Treasury IIA99.98%99.98%$13,411,457.00$1.0002
08/14/202037SDIT Treasury IIA99.98%99.98%$1,261,561.00$1.0002
08/13/202037SDIT Treasury IIA99.98%99.98%($18,213,040.00)$1.0002
08/12/202037SDIT Treasury IIA99.98%99.98%($80,372.00)$1.0002
08/11/202037SDIT Treasury IIA99.98%99.98%($200,813.00)$1.0002
08/10/202037SDIT Treasury IIA99.99%99.99%($1,437,281.00)$1.0002
08/07/202037SDIT Treasury IIA99.99%99.99%$2,234,318.00$1.0002
08/06/202037SDIT Treasury IIA99.99%99.99%($931,558.00)$1.0002
08/05/202037SDIT Treasury IIA99.98%99.98%($1,416,832.00)$1.0002
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
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