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Sit High Income Municipal Bond I (SHMIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Dreyfus Tax-Exempt Cash Mgmt Instl | $4,237,180 | 12.13 | ||
| Goodyear Ariz Mcdowell Rd Coml Imp 5.25% | 5.25 | 2032-01-01 | $1,000,000 | 2.65 |
| Luzerne Cnty Pa Go Bds 7% | 7 | 2026-11-01 | $500,000 | 1.56 |
| Washington St Health Care Facs Re 7.125% | 7.12 | 2029-03-01 | $500,000 | 1.53 |
| Texas Private Activity Bd Surf Sr L 7.5% | 7.5 | 2033-06-30 | $500,000 | 1.51 |
| Gainesville & Hall Cnty Ga Dev Re 6.375% | 6.38 | 2029-11-15 | $500,000 | 1.44 |
| Kansas City Mo Indl Dev Auth 5% | 5 | 2012-01-01 | $500,000 | 1.43 |
| Railsplitter Tob Settlement Au Tob 6.25% | 6.25 | 2024-06-01 | $500,000 | 1.43 |
| Minneapolis Minn Multifamily R Hsg Re 6% | 6 | 2013-11-01 | $500,000 | 1.42 |
| Southside Cmnty Facs Dist 6.125% | 6.12 | 2018-07-01 | $505,000 | 1.36 |
| California Hsg Fin Agy Rev Mtg Rev 5.45% | 5.45 | 2033-08-01 | $500,000 | 1.36 |
| Bexar Cnty Tex Hsg Fin Corp Mu Rev 5.7% | 5.7 | 2021-01-01 | $500,000 | 1.3 |
| California Mun Fin Auth 8% | 8 | 2022-10-01 | $400,000 | 1.26 |
| BlackRock Long-Term Muni Advantage | $40,000 | 1.17 | ||
| DWS Municipal Income | $35,000 | 1.17 | ||
| St Paul Minn Port Auth 6.25% | 6.25 | 2015-11-01 | $400,000 | 1.16 |
| Pennsylvania St Tpk Commn Tpk Sub Rev B | 2033-06-01 | $500,000 | 1.1 | |
| East Chicago Ind Redev Commn L Tax 5.5% | 5.5 | 2016-01-15 | $370,000 | 1.07 |
| Hawaii St Dept Budget & Fin Sp Rev Bd 8% | 8 | 2033-11-15 | $350,000 | 1.05 |
| MFS High Income Municipal | $75,000 | 1.01 | ||
| Puerto Rico Sales Tax Fing Cor Sales Tax | 2029-08-01 | $500,000 | 0.97 | |
| Winnebago & Stephenson Cntys I Cap Appre | 2019-01-01 | $500,000 | 0.97 | |
| Arlington Tex Higher Ed Fin Co Ed Rev 7% | 7 | 2028-08-15 | $350,000 | 0.95 |
| California Statewide Cmntys De Rev 5.75% | 5.75 | 2025-10-01 | $350,000 | 0.94 |
| La Mirada Calif Redev Agy Tax Alloc | 2027-08-15 | $1,000,000 | 0.91 |