Sit Mutual Funds > SIT MUTUAL FUNDS II INC
Sit Tax-Free Income Fund
$180.31M
Avg Monthly Net Assets
$162.94M
Total Assets
$2.24M
Total Liabilities
$160.70M
Net Assets
Sit Tax-Free Income Fund is a Mutual Fund in SIT MUTUAL FUNDS II INC
from Sit Mutual Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $180.31M.
On August 21st, 2024 it reported 366 holdings, the largest
being MICHIGAN ST HSG DEV AUTH SF MT (1.5%), TEXAS ST DEPT OF HSG & CMNTY A (1.0%) and TEXAS ST DEPT OF HSG & CMNTY A (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Tax-Free Income Fund - Class S | C000009601 | SNTIX | |
| Sit Tax-Free Income Fund - Class Y | C000229508 | SNTYX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-110K | – | -0.07 | |
| Alaska Industrial Development & Export Authority (ALASKA ST INDL DEV & EXPORT AU) | Long | Debt | US | $277K | – | 0.17 |
| Alaska Industrial Development & Export Authority (ALASKA ST INDL DEV & EXPORT AU) | Long | Debt | US | $250K | – | 0.16 |
| Alaska Industrial Development & Export Authority (ALASKA ST INDL DEV & EXPORT AU) | Long | Debt | US | $3K | – | 0.00 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $148K | – | 0.09 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $45K | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $45K | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $12K | – | 0.01 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $6K | – | 0.00 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $454K | – | 0.28 |
| Artisan Lakes East Community Development District (ARTISAN LAKES EAST CDD FL CAPI) | Long | Debt | US | $376K | – | 0.23 |
| Ave Maria Stewardship Community District (AVE MARIA FL STEWARDSHIP CMNTY) | Long | Debt | US | $509K | – | 0.32 |
| Baseline Metropolitan District No 1 (BASELINE MET DIST #1 CO SPL RE) | Long | Debt | US | $257K | – | 0.16 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $415K | – | 0.26 |
| Blackburn Creek Community Development District (BLACKBURN CREEK CMNTY DEV DIST) | Long | Debt | US | $104K | – | 0.06 |
| BlackRock Municipal Income Fund Inc | Long | Equity-common | US | $397K | 32K | 0.25 |
| BlackRock MuniHoldings Fund Inc | Long | Equity-common | US | $405K | 34K | 0.25 |
| BlackRock MuniHoldings Quality Fund II Inc | Long | Equity-common | US | $311K | 30K | 0.19 |
| BlackRock MuniYield Quality Fund III Inc | Long | Equity-common | US | $482K | 43K | 0.30 |
| Brazos Higher Education Authority Inc (BRAZOS TX HGR EDU AUTH STUDENT) | Long | Debt | US | $823K | – | 0.51 |
| Butler County General Authority (BUTLER CNTY PA GEN AUTH REVENU) | Long | Debt | US | $448K | – | 0.28 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $517K | – | 0.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $322K | – | 0.20 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $209K | – | 0.13 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $327K | – | 0.20 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $343K | – | 0.21 |
| Capital Area Finance Authority (CAPITAL AREA FIN AUTH LA SF MT) | Long | Debt | US | $527K | – | 0.33 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $180K | – | 0.11 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $163K | – | 0.10 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $46K | – | 0.03 |
| CFM Community Development District (CFM FL CDD REVENUE) | Long | Debt | US | $417K | – | 0.26 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $533K | – | 0.33 |
| City of Allen Park MI (ALLEN PARK MI) | Long | Debt | US | $279K | – | 0.17 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $286K | – | 0.18 |
| City of Burbank IL (BURBANK IL EDUCTNL FACS REVENU) | Long | Debt | US | $503K | – | 0.31 |
| City of Dallas TX (DALLAS TX SPL TAX REVENUE) | Long | Debt | US | $252K | – | 0.16 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.67 |
| City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 (LAS VEGAS NV SPL ASSMNT DIST #) | Long | Debt | US | $312K | – | 0.19 |
| City of Mountain Home AR Sales & Use Tax Revenue (MOUNTAIN HOME AR SALES & USE T) | Long | Debt | US | $333K | – | 0.21 |
| Clarke County Hospital Authority (CLARKE CNTY GA HOSP AUTH) | Long | Debt | US | $354K | – | 0.22 |
| Collier County Industrial Development Authority (COLLIER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $15K | – | 0.01 |
| Collier County Industrial Development Authority (COLLIER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $5K | – | 0.00 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $510K | – | 0.32 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $250K | – | 0.16 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $658K | – | 0.41 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $543K | – | 0.34 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $374K | – | 0.23 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $295K | – | 0.18 |
| County of Berkeley SC (BERKELEY CNTY SC ASSMNT REVENU) | Long | Debt | US | $308K | – | 0.19 |
| County of Botetourt VA (BOTETOURT CNTY VA RSDL CARE FA) | Long | Debt | US | $500K | – | 0.31 |
| County of Boyle KY (BOYLE CNTY KY EDUCTNL FACS REV) | Long | Debt | US | $631K | – | 0.39 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $502K | – | 0.31 |
| County of Mecklenburg NC (MECKLENBURG CNTY NC MF HSG REV) | Long | Debt | US | $466K | – | 0.29 |
| County of Mobile AL (MOBILE CNTY AL LTD OBLG) | Long | Debt | US | $461K | – | 0.29 |
| Development Authority for Fulton County (FULTON CNTY GA DEV AUTH REVENU) | Long | Debt | US | $518K | – | 0.32 |
| DWS Municipal Income Trust | Long | Equity-common | US | $725K | 77K | 0.45 |
| DWS Strategic Municipal Income Trust | Long | Equity-common | US | $289K | 29K | 0.18 |
| Elevation Pointe Community Development District (ELEVATION POINTE CMNTY DEV DIS) | Long | Debt | US | $496K | – | 0.31 |
| Encinitas Union School District/CA (ENCINITAS CA UNION SCH DIST) | Long | Debt | US | $644K | – | 0.40 |
| Entrada Community Development District (ENTRADA CMNTY DEV DIST FL CAPI) | Long | Debt | US | $343K | – | 0.21 |
| Euclid Public Library (EUCLID OH PUBLIC LIBRARY SPL O) | Long | Debt | US | $310K | – | 0.19 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $470K | – | 0.29 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $1M | – | 0.69 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $866K | – | 0.54 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $793K | – | 0.49 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $503K | – | 0.31 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $498K | – | 0.31 |
| Franklin Health & Educational Facilities Board (FRANKLIN TN HLTH & EDUCTNL FAC) | Long | Debt | US | $21K | – | 0.01 |
| FRERC Community Development District (FRERC CDD FL) | Long | Debt | US | $915K | – | 0.57 |
| Gainesville & Hall County Development Authority (GAINESVILLE & HALL CNTY GA DEV) | Long | Debt | US | $602K | – | 0.37 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOS) | Long | Debt | US | $518K | – | 0.32 |
| Gardens at Hammock Beach Community Development District (GARDENS AT HAMMOCK BEACH CDD F) | Long | Debt | US | $343K | – | 0.21 |
| Gramercy Farms Community Development District (GRAMERCY FARMS FL CDD SPL ASSM) | Long | Debt | US | $125K | – | 0.08 |
| Grande Pines Community Development District (GRANDE PINES CDD FL SPL ASSMNT) | Long | Debt | US | $527K | – | 0.33 |
| Hacienda North Community Development District (HACIENDA NORTH CDD FL SPL ASSM) | Long | Debt | US | $538K | – | 0.34 |
| Harbor Bay Community Development District (HARBOR BAY FL CDD CAPITAL IMPT) | Long | Debt | US | $241K | – | 0.15 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CO) | Long | Debt | US | $350K | – | 0.22 |
| Heritage Harbour North Community Development District (HERITAGE HARBOUR FL N CDD SPLA) | Long | Debt | US | $207K | – | 0.13 |
| Hobe-St Lucie Conservancy District (HOBE ST LUCIE CONSERVANCY DIST) | Long | Debt | US | $361K | – | 0.22 |
| Hyde Park Community Development District No 1 (HYDE PARK CDD #1 FL SPL ASSMNT) | Long | Debt | US | $415K | – | 0.26 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $348K | – | 0.22 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $247K | – | 0.15 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $206K | – | 0.13 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $94K | – | 0.06 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.66 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH SPORTS FA) | Long | Debt | US | $663K | – | 0.41 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $200K | – | 0.12 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $755K | – | 0.47 |
| Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $1M | – | 0.62 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $378K | – | 0.24 |
| Invesco Advantage Municipal Income Trust II | Long | Equity-common | US | $496K | 56K | 0.31 |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $627K | 62K | 0.39 |
| Invesco Municipal Trust | Long | Equity-common | US | $675K | 68K | 0.42 |
| Invesco Pennsylvania Value Municipal Income Trust | Long | Equity-common | US | $342K | 32K | 0.21 |
| Invesco Quality Municipal Income Trust | Long | Equity-common | US | $775K | 78K | 0.48 |
| Invesco Trust for Investment Grade Municipals | Long | Equity-common | US | $580K | 56K | 0.36 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $526K | – | 0.33 |
| Iowa Finance Authority (IOWA ST FIN AUTH SF MTGE REVEN) | Long | Debt | US | $520K | – | 0.32 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $399K | – | 0.25 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $381K | – | 0.24 |
| Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH LEASE) | Long | Debt | US | $306K | – | 0.19 |
| Joplin Industrial Development Authority (JOPLIN MO INDL DEV AUTH SALES) | Long | Debt | US | $154K | – | 0.10 |
| Jordanelle Ridge Public Infrastructure District No 2 | Long | Debt | US | $505K | – | 0.31 |
| Kalispel Tribe of Indians (KALISPEL TRIBE OF INDIANS PRIO) | Long | Debt | US | $311K | – | 0.19 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH S) | Long | Debt | US | $188K | – | 0.12 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH S) | Long | Debt | US | $6K | – | 0.00 |
| Lake County Port & Economic Development Authority (LAKE CNTY OH PORT & ECON DEV A) | Long | Debt | US | $10K | – | 0.01 |
| Lakes of Sarasota Community Development District (LAKES OF SARASOTA CDD FL IMPT) | Long | Debt | US | $495K | – | 0.31 |
| Lakes of Sarasota Community Development District (LAKES OF SARASOTA CDD FL IMPT) | Long | Debt | US | $225K | – | 0.14 |
| Lakes of Sarasota Community Development District (LAKES OF SARASOTA CDD FL IMPT) | Long | Debt | US | $202K | – | 0.13 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $534K | – | 0.33 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $533K | – | 0.33 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $465K | – | 0.29 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $442K | – | 0.28 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $431K | – | 0.27 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $405K | – | 0.25 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $391K | – | 0.24 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $339K | – | 0.21 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $325K | – | 0.20 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $306K | – | 0.19 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $305K | – | 0.19 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $305K | – | 0.19 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $199K | – | 0.12 |
| Lakewood Ranch Stewardship District Utility Revenue (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $539K | – | 0.34 |
| Laurel Road Community Development District (LAUREL ROAD CDD FL CAPITAL IMP) | Long | Debt | US | $284K | – | 0.18 |
| Los Alamitos Unified School District (LOS ALAMITOS CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.77 |
| Louisiana Housing Corp (LOUISIANA ST HSG CORP SF MTGE) | Long | Debt | US | $530K | – | 0.33 |
| Louisiana Housing Corp (LOUISIANA ST HSG CORP SF MTGE) | Long | Debt | US | $275K | – | 0.17 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $660K | – | 0.41 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $503K | – | 0.31 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $390K | – | 0.24 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $380K | – | 0.24 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $320K | – | 0.20 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $211K | – | 0.13 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $445K | – | 0.28 |
| LT Ranch Community Development District (LT RANCH CDD FL CAPITAL IMPT R) | Long | Debt | US | $310K | – | 0.19 |
| Marshall Creek Community Development District (MARSHALL CREEK FL CDD SPL ASSM) | Long | Debt | US | $151K | – | 0.09 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $366K | – | 0.23 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $403K | – | 0.25 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $700K | – | 0.44 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $248K | – | 0.15 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $55K | – | 0.03 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $824K | – | 0.51 |
| Meadow View at Twin Creeks Community Development District (MEADOW VIEW AT TWIN CREEKS CDD) | Long | Debt | US | $204K | – | 0.13 |
| Meadow View at Twin Creeks Community Development District (MEADOW VIEW AT TWIN CREEKS CDD) | Long | Debt | US | $175K | – | 0.11 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $701K | – | 0.44 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $1M | – | 0.66 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $358K | – | 0.22 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $211K | – | 0.13 |
| Michigan Public Educational Facilities Authority (MICHIGAN ST PUBLIC EDUCTNL FAC) | Long | Debt | US | $175K | – | 0.11 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $2M | – | 1.47 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $1M | – | 0.87 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $1M | – | 0.63 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $993K | – | 0.62 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $521K | – | 0.32 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $509K | – | 0.32 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $192K | – | 0.12 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $360K | – | 0.22 |
| Military Installation Development Authority (MILITARY INSTALLATION DEV AUTH) | Long | Debt | US | $810K | – | 0.50 |
| Military Installation Development Authority (MILITARY INSTALLATION DEV AUTH) | Long | Debt | US | $349K | – | 0.22 |
| Mississippi Development Bank (MISSISSIPPI ST DEV BANK SPL OB) | Long | Debt | US | $911K | – | 0.57 |
| Mississippi Development Bank (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $377K | – | 0.23 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $1M | – | 0.63 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $985K | – | 0.61 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $645K | – | 0.40 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $294K | – | 0.18 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $231K | – | 0.14 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP R) | Long | Debt | US | $493K | – | 0.31 |
| Montana Board of Housing (MONTANA ST BRD OF HSG SF MTGE) | Long | Debt | US | $285K | – | 0.18 |
| Nashville Metropolitan Development & Housing Agency (NASHVILLE MET DEV & HSG AGY TN) | Long | Debt | US | $304K | – | 0.19 |
| Nevada Housing Division (NEVADA ST HSG DIV SF MTGE REVE) | Long | Debt | US | $543K | – | 0.34 |
| Nevada Housing Division (NEVADA ST HSG DIV SF MTGE REVE) | Long | Debt | US | $331K | – | 0.21 |
| New Hampshire Business Finance Authority (NEW HAMPSHIRE ST BUSINESS FIN) | Long | Debt | US | $451K | – | 0.28 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $641K | – | 0.40 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $560K | – | 0.35 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $513K | – | 0.32 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $496K | – | 0.31 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $318K | – | 0.20 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $300K | – | 0.19 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $225K | – | 0.14 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $199K | – | 0.12 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $127K | – | 0.08 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $1M | – | 0.63 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $535K | – | 0.33 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $491K | – | 0.31 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $684K | – | 0.43 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $585K | – | 0.36 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $410K | – | 0.26 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $356K | – | 0.22 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $323K | – | 0.20 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $261K | – | 0.16 |
| New River Community Development District (NEW RIVER FL CDD CAPITAL IMPT) | Long | Debt | US | $2.3 | – | 0.00 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $296K | – | 0.18 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $302K | – | 0.19 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $527K | – | 0.33 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $325K | – | 0.20 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $588K | – | 0.37 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $555K | – | 0.35 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $519K | – | 0.32 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $515K | – | 0.32 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $511K | – | 0.32 |
| North Central Texas Health Facility Development Corp (N CENTRL TEXAS ST HLTH FAC DEV) | Long | Debt | US | $112K | – | 0.07 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $671K | – | 0.42 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $508K | – | 0.32 |
| North Ridgeville City School District (NORTH RIDGEVILLE OH CITY SCH D) | Long | Debt | US | $316K | – | 0.20 |
| North River Ranch Community Development District (NORTH RIVER RANCH CDD FL CAPIT) | Long | Debt | US | $145K | – | 0.09 |
| North River Ranch Improvement Stewardship District (NORTH RIVER RANCH IMPT STEWARD) | Long | Debt | US | $536K | – | 0.33 |
| North River Ranch Improvement Stewardship District (NORTH RIVER RANCH IMPT STEWARD) | Long | Debt | US | $514K | – | 0.32 |
| North River Ranch Improvement Stewardship District (NORTH RIVER RANCH IMPT STEWARD) | Long | Debt | US | $250K | – | 0.16 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $406K | 33K | 0.25 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $1M | 101K | 0.72 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $954K | 81K | 0.59 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $1M | – | 0.88 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $1M | – | 0.75 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $1M | – | 0.68 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $686K | – | 0.43 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY MF HSG REV) | Long | Debt | US | $504K | – | 0.31 |
| Olympia Public Infrastructure District No 1 | Long | Debt | US | $509K | – | 0.32 |
| Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $453K | – | 0.28 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $550K | – | 0.34 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $513K | – | 0.32 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $500K | – | 0.31 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $381K | – | 0.24 |
| Palm Coast Park Community Development District (PALM COAST PARK FL CDD SPL ASS) | Long | Debt | US | $413K | – | 0.26 |
| Palm Coast Park Community Development District (PALM COAST PARK FL CDD SPL ASS) | Long | Debt | US | $282K | – | 0.18 |
| Parker Road Community Development District (PARKER ROAD FL CDD CAPITAL IMP) | Long | Debt | US | $394K | – | 0.25 |
| Parkview at Long Lake Ranch Community Development District (PARKVIEW AT LONG LAKE RANCH CD) | Long | Debt | US | $225K | – | 0.14 |
| Pennsylvania Higher Education Assistance Agency (PENNSYLVANIA HGR EDU ASSISTANC) | Long | Debt | US | $312K | – | 0.19 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $1M | – | 0.64 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $543K | – | 0.34 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $359K | – | 0.22 |
| Pinellas County Industrial Development Authority (PINELLAS CNTY FL INDL DEV AUTH) | Long | Debt | US | $506K | – | 0.31 |
| Poitras East Community Development District (POITRAS EAST CDD FL SPL ASSMNT) | Long | Debt | US | $340K | – | 0.21 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $520K | – | 0.32 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $514K | – | 0.32 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $511K | – | 0.32 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $413K | – | 0.26 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $317K | – | 0.20 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $225K | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $18K | – | 0.01 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $1K | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $466.56 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $426.25 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $400.58 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $374.86 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $355.97 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $343.02 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $328.9 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $307.51 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $287.37 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $268.13 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $251.53 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $235.31 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $219.55 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $207.25 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $193.28 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $179.55 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $168.64 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $157.76 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $149.23 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $139.12 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $126.9 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $40.75 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $11.7 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $9.66 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $9.07 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $8.97 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $8.49 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $8.06 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $7.72 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $7.5 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $7.16 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $6.95 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $6.65 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $6.41 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $5.93 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $5.46 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $5.07 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $4.66 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $4.34 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $4.04 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $3.74 | – | 0.00 |
| Public Finance Authority (PUBLIC FIN AUTH WI CONFERENCEC) | Long | Debt | US | $3.73 | – | 0.00 |
| Reunion Metropolitan District (REUNION MET DIST CO SPL REVENU) | Long | Debt | US | $442K | – | 0.27 |
| River Landing Community Development District (RIVER LANDING CDD FL CAP IMPT) | Long | Debt | US | $109K | – | 0.07 |
| Rolling Hills Community Development District (ROLLING HILLS FL CDD CAPITAL I) | Long | Debt | US | $236K | – | 0.15 |
| Rudolph Farms Metropolitan District No 6 (RUDOLPH FARMS MET DIST #6 CO R) | Long | Debt | US | $501K | – | 0.31 |
| Sacramento County Water Financing Authority (SACRAMENTO CNTY CA WTR FING AU) | Long | Debt | US | $459K | – | 0.29 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $507K | – | 0.32 |
| San Jose Financing Authority (SAN JOSE CA FING AUTH LEASE RE) | Long | Debt | US | $400K | – | 0.25 |
| Sawyers Landing Community Development District (SAWYERS LANDING CDD FL SPL ASS) | Long | Debt | US | $625K | – | 0.39 |
| Sawyers Landing Community Development District (SAWYERS LANDING CDD FL SPL ASS) | Long | Debt | US | $432K | – | 0.27 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL &) | Long | Debt | US | $78.75 | – | 0.00 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL &) | Long | Debt | US | $18.5 | – | 0.00 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL &) | Long | Debt | US | $16.3 | – | 0.00 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV A) | Long | Debt | US | $516K | – | 0.32 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $391K | – | 0.24 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $341K | – | 0.21 |
| South Carolina State Housing Finance & Development Authority (SOUTH CAROLINA ST HSG FIN & DE) | Long | Debt | US | $994K | – | 0.62 |
| South Carolina State Housing Finance & Development Authority (SOUTH CAROLINA ST HSG FIN & DE) | Long | Debt | US | $355K | – | 0.22 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $756K | – | 0.47 |
| Southern Groves Community Development District No 5 (SOUTHERN GROVE CMNTY DEV DIST) | Long | Debt | US | $243K | – | 0.15 |
| Southwestern Illinois Development Authority (S WSTRN IL DEV AUTH REV) | Long | Debt | US | $251K | – | 0.16 |
| Stamford Housing Authority (STAMFORD CT HSG AUTH) | Long | Debt | US | $350K | – | 0.22 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $1M | – | 0.67 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $1M | – | 0.63 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $823K | – | 0.51 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $704K | – | 0.44 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $691K | – | 0.43 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $604K | – | 0.38 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $504K | – | 0.31 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $471K | – | 0.29 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $697K | – | 0.43 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $350K | – | 0.22 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $257K | – | 0.16 |
| Sunbridge Stewardship District (SUNBRIDGE STEWARDSHIP DIST FL) | Long | Debt | US | $354K | – | 0.22 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $1M | – | 0.63 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $739K | – | 0.46 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $673K | – | 0.42 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $594K | – | 0.37 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $521K | – | 0.32 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $504K | – | 0.31 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $495K | – | 0.31 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $275K | – | 0.17 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $2M | – | 0.97 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $2M | – | 0.96 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $1M | – | 0.82 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $1M | – | 0.65 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $779K | – | 0.49 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $669K | – | 0.42 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $510K | – | 0.32 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $395K | – | 0.25 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $374K | – | 0.23 |
| Texas State Affordable Housing Corp (TEXAS ST AFFORDABLE HSG CORP S) | Long | Debt | US | $1M | – | 0.63 |
| Texas State Affordable Housing Corp (TEXAS ST AFFORDABLE HSG CORP S) | Long | Debt | US | $503K | – | 0.31 |
| Tolomato Community Development District (TOLOMATO FL CDD) | Long | Debt | US | $108K | – | 0.07 |
| Tolomato Community Development District (TOLOMATO FL CDD) | Long | Debt | US | $1.2 | – | 0.00 |
| Town of Merrillville IN (MERRILLVILLE IN ECON DEV REVEN) | Long | Debt | US | $271K | – | 0.17 |
| Tracy Unified School District (TRACY CA JT UNIF SCH DIST) | Long | Debt | US | $621K | – | 0.39 |
| Tree Farm Metropolitan District (TREE FARM MET DIST CO) | Long | Debt | US | $450K | – | 0.28 |
| Trout Creek Community Development District (TROUT CREEK CDD FL CAPITAL IMP) | Long | Debt | US | $306K | – | 0.19 |
| Trout Creek Community Development District (TROUT CREEK CDD FL CAPITAL IMP) | Long | Debt | US | $223K | – | 0.14 |
| Universal Academy (UNIVERSAL ACADEMY MI PUBLIC SC) | Long | Debt | US | $323K | – | 0.20 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-48K | – | -0.03 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-54K | – | -0.03 | |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $451K | – | 0.28 |
| Utah Housing Corp (UTAH HSG CORP SF MTGE REVENUE) | Long | Debt | US | $511K | – | 0.32 |
| Utah Housing Corp (UTAH HSG CORP SF MTGE REVENUE) | Long | Debt | US | $502K | – | 0.31 |
| Utah Housing Corp (UTAH ST HSG CORP SF MTGE REVEN) | Long | Debt | US | $5K | – | 0.00 |
| Val Verde Unified School District (VAL VERDE CA UNIF SCH DIST) | Long | Debt | US | $596K | – | 0.37 |
| Viera Stewardship District (VIERA STEWARDSHIP DIST FL SPL) | Long | Debt | US | $307K | – | 0.19 |
| Viera Stewardship District (VIERA STEWARDSHIP DIST FL SPL) | Long | Debt | US | $204K | – | 0.13 |
| Village of Malta IL Tax Increment Revenue (MALTA IL TAX INCR REVENUE) | Long | Debt | US | $442K | – | 0.27 |
| Village of Mead NE (MEAD NE TAX INCR REVENUE) | Long | Debt | US | $17K | – | 0.01 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $332K | – | 0.21 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $284K | – | 0.18 |
| Waterset South Community Development District (WATERSET SOUTH CDD FL SPL ASSM) | Long | Debt | US | $526K | – | 0.33 |
| West Virginia Housing Development Fund (WEST VIRGINIA ST HSG DEV FUND) | Long | Debt | US | $1M | – | 0.63 |
| West Virginia Housing Development Fund (WEST VIRGINIA ST HSG DEV FUND) | Long | Debt | US | $641K | – | 0.40 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $350K | – | 0.22 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $348K | – | 0.22 |
| Western Regional Off-Track Betting Corp (WESTERN REGL OFF-TRACK BETTING) | Long | Debt | US | $403K | – | 0.25 |
| Windler Public Improvement Authority (WINDLER PUB IMPT AUTH CO LTD T) | Long | Debt | US | $412K | – | 0.26 |
| Windward at Lakewood Ranch Community Development District (WINDWARD AT LAKEWOOD RANCH CDD) | Long | Debt | US | $211K | – | 0.13 |
| Wiregrass Community Development District (WIREGRASS FL CDD CAPITAL IMPTR) | Long | Debt | US | $242K | – | 0.15 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $292K | – | 0.18 |
Address
SIT MUTUAL FUNDS II INC
80 S. Eighth Street
Suite 3300
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Barry N. Winslow
Bruce C. Lueck
Donald W. Phillips
Edward M. Giles
Roger J. Sit
Sidney L. Jones
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
S&P Global Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A