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