Sit Tax-Free Income (SNTIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Dreyfus Tax-Exempt Cash Mgmt Instl $3,385,277 2.41
DWS Municipal Income $208,600 1.73
Southwestern Ill Dev Auth 5.625% 5.62 2029-08-15 $2,475,000 1.61
Dallas Tex Hsg Fin Corp Multi- Mul 6.75% 6.75 2032-10-20 $1,902,000 1.38
Intermediate Sch Dist 5.295% 5.3 2032-11-01 $2,053,048 1.34
Louisiana Hsg Fin Agy Single F Hm O 5.7% 5.7 2038-12-01 $1,680,000 1.26
Virginia St Hsg Dev Auth 5.375% 5.38 2036-07-01 $1,500,000 1.07
East Point Ga Ser A 8% 8 2026-02-01 $1,355,000 0.97
Pleasants Cnty W Va Pollutn Ct Pol 6.15% 6.15 2015-05-01 $1,350,000 0.96
Lombard Ill Pub Facs Corp Conf Rev 5.25% 5.25 2036-01-01 $1,925,000 0.93
Malta Ill Tax Increment Rev Rev Bd 5.75% 5.75 2025-12-30 $2,000,000 0.88
Galveston Cnty Tex Mun Util Di Bd Antic 6.16 $1,327,160 0.75
Nuveen Premium Income Muni 2 $81,332 0.75
Jefferson Parish La Fin Auth 5% 5 2038-06-01 $1,055,000 0.74
Joplin Mo Indl Dev Auth 5.5% 5.5 2017-05-15 $1,000,000 0.71
New Jersey St Hsg & Mtg Fin Ag Rev 5.05% 5.05 2039-10-01 $965,000 0.66
New Mexico Mtg Fin Auth 5.25% 5.25 2034-09-01 $930,000 0.66
Wisconsin St Health & Edl Facs Rev 5.6% 5.6 2029-02-15 $960,000 0.66
Washington St Hsg Fin Commn No Nonp 5.1% 5.1 2013-01-01 $980,000 0.65
Manchester N H Hsg & Redev Aut Rev 6.75% 6.75 2015-01-01 $890,000 0.6
Arizona Health Facs Auth 5.25 2027-07-01 $1,049,893 0.6
Wisconsin St Health & Edl Facs Rev 5.7% 5.7 2028-06-01 $900,000 0.6
Putnam Muni Opportunities $77,011 0.59
Las Vegas Nev Redev Agy Tax In Rev 7.5% 7.5 2023-06-15 $750,000 0.59
Montana Fac Fin Auth 5.08% 5.08 2021-04-01 $774,335 0.58