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
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
03/24/202137SDIT Treasury IIA99.96%99.96%($452,158.00)$0.9997
03/23/202137SDIT Treasury IIA99.96%99.96%($425,818.00)$0.9997
03/22/202137SDIT Treasury IIA99.96%99.96%($580,160.00)$0.9997
03/19/202137SDIT Treasury IIA99.96%99.96%($926,439.00)$0.9997
03/18/202137SDIT Treasury IIA99.98%99.98%($383,359.00)$0.9997
03/17/202137SDIT Treasury IIA99.98%99.98%($1,631,054.00)$0.9997
03/16/202137SDIT Treasury IIA99.98%99.98%$789,383.00$0.9997
03/15/202137SDIT Treasury IIA99.98%99.98%$2,891,070.00$0.9997
03/12/202137SDIT Treasury IIA99.94%99.94%($940,113.00)$0.9997
03/11/202137SDIT Treasury IIA99.98%99.98%$2,244,342.00$0.9997
03/10/202137SDIT Treasury IIA99.98%99.98%$276,919.00$0.9997
03/09/202137SDIT Treasury IIA99.98%99.98%$5,566,009.00$0.9997
03/08/202137SDIT Treasury IIA99.98%99.98%($2,568,887.00)$0.9997
03/05/202137SDIT Treasury IIA99.98%99.98%($10,460,554.00)$0.9997
03/04/202137SDIT Treasury IIA99.96%99.96%$3,794,860.00$0.9997
03/03/202137SDIT Treasury IIA99.93%99.93%($385,155.00)$0.9997
03/02/202137SDIT Treasury IIA99.98%99.98%($1,300,146.00)$0.9997
03/01/202137SDIT Treasury IIA99.98%99.98%$4,287,308.00$0.9997
02/26/202137SDIT Treasury IIA99.98%99.98%($1,084,803.00)$0.9997
02/25/202137SDIT Treasury IIA100.00%100.00%$2,167,424.00$0.9998
02/24/202137SDIT Treasury IIA100.00%100.00%$7,649,028.00$0.9998
02/23/202137SDIT Treasury IIA100.00%100.00%($3,402,552.00)$0.9998
02/22/202137SDIT Treasury IIA100.00%100.00%($716,228.00)$0.9998
02/19/202137SDIT Treasury IIA100.00%100.00%$2,226,338.00$0.9998
02/18/202137SDIT Treasury IIA100.00%100.00%$2,626,309.00$0.9998
02/17/202137SDIT Treasury IIA100.00%100.00%$1,895,326.00$0.9998
02/16/202137SDIT Treasury IIA100.00%100.00%$5,366,775.00$0.9998
02/12/202137SDIT Treasury IIA100.00%100.00%$935,635.00$0.9998
02/11/202137SDIT Treasury IIA100.00%100.00%($4,051,571.00)$0.9998
02/10/202137SDIT Treasury IIA100.00%100.00%$2,816,814.00$0.9998
02/09/202137SDIT Treasury IIA100.00%100.00%$1,321,895.00$0.9998
02/08/202137SDIT Treasury IIA100.00%100.00%($1,533,581.00)$0.9998
02/05/202137SDIT Treasury IIA100.00%100.00%($4,506,296.00)$0.9998
02/04/202137SDIT Treasury IIA100.00%100.00%$15,414,989.00$0.9998
02/03/202137SDIT Treasury IIA100.00%100.00%($161,587.00)$0.9998
02/02/202137SDIT Treasury IIA100.00%100.00%($676,002.00)$0.9998
02/01/202137SDIT Treasury IIA100.00%100.00%$4,005,716.00$0.9998
01/29/202137SDIT Treasury IIA99.99%99.99%($3,043,946.00)$0.9998
01/28/202137SDIT Treasury IIA99.99%99.99%$5,299,517.00$0.9998
01/27/202137SDIT Treasury IIA99.99%99.99%$521,196.00$0.9998
01/26/202137SDIT Treasury IIA99.99%99.99%$569,323.00$0.9998
01/25/202137SDIT Treasury IIA99.99%99.99%($1,742,339.00)$0.9998
01/22/202137SDIT Treasury IIA99.99%99.99%$1,721,623.00$0.9998
01/21/202137SDIT Treasury IIA99.99%99.99%$11,825,510.00$0.9998
01/19/202137SDIT Treasury IIA99.99%99.99%($2,404,033.00)$0.9998
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
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