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This Is the Message SCHEDULE OF INVESTMENTS June 30, 2020 Sit Balanced Fund Investments are grouped by economic sectors. Name of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Common Stocks - 60.4% Health Technology - 5.6% Communications - 1.5% Abbott Laboratories 3,550 324,577 American Tower Corp. 1,150 297,321 Boston Scientific Corp. * 5,600 196,616 Verizon Communications, Inc. 7,100 391,423 Bristol-Myers Squibb Co. 6,300 370,440 Bristol-Myers Squibb Co., Rights * 1,025 3,669 688,744 DexCom, Inc. * 900 364,860 Consumer Durables - 0.9% Illumina, Inc. * 350 129,622 * YETI Holdings, Inc. 9,600 410,208 Intuitive Surgical, Inc. * 620 353,295 Consumer Non-Durables - 4.0% Johnson & Johnson 3,000 421,890 Conagra Brands, Inc. 8,900 313,013 Thermo Fisher Scientific, Inc. 1,250 452,925 Constellation Brands, Inc. 1,700 297,415 2,617,894 Estee Lauder Cos., Inc. - Class A 2,375 448,115 Mondelez International, Inc. 6,300 322,119 Process Industries - 1.5% NIKE, Inc. 1,775 174,039 Ecolab, Inc. 1,875 373,031 PepsiCo, Inc. 2,475 327,344 Sherwin-Williams Co. 600 346,710 1,882,045 719,741 Consumer Services - 3.5% Producer Manufacturing - 4.1% McDonald’s Corp. 2,300 424,281 3M Co. 875 136,491 Starbucks Corp. 3,800 279,642 Honeywell International, Inc. 1,925 278,336 Visa, Inc. 4,750 917,558 L3Harris Technologies, Inc. 1,450 246,021 Motorola Solutions, Inc. 1,125 157,646 1,621,481 Northrop Grumman Corp. 500 153,720 Electronic Technology - 8.8% Otis Worldwide Corp. 1,500 85,290 Advanced Micro Devices, Inc. * 2,500 131,525 Raytheon Technologies Corp. 5,125 315,802 Apple, Inc. 4,125 1,504,800 Safran SA, ADR * 13,950 351,540 Applied Materials, Inc. 7,200 435,240 Trane Technologies, PLC 2,175 193,532 Broadcom, Inc. 1,660 523,913 1,918,378 Ciena Corp. * 7,250 392,660 Intel Corp. 5,575 333,552 Retail Trade - 5.5% * Keysight Technologies, Inc. * 4,150 418,237 Amazon.com, Inc. 485 1,338,028 NVIDIA Corp. 975 370,412 CVS Health Corp. 4,525 293,989 Home Depot, Inc. 2,050 513,545 4,110,339 TJX Cos., Inc. 6,550 331,168 Energy Minerals - 0.3% Ulta Beauty, Inc. * 430 87,471 Chevron Corp. 1,825 162,845 2,564,201 Finance - 5.0% Technology Services - 15.7% Ameriprise Financial, Inc. 2,250 337,590 Accenture, PLC 2,025 434,808 Aon, PLC 1,900 365,940 Adobe, Inc. * 1,525 663,848 Chubb, Ltd. 2,950 373,529 Alphabet, Inc. - Class A * 550 779,927 Everest Re Group, Ltd. 225 46,395 Alphabet, Inc. - Class C * 205 289,790 First Republic Bank 1,750 185,482 Atlassian Corp., PLC * 2,200 396,594 Goldman Sachs Group, Inc. 2,100 415,002 Autodesk, Inc. * 1,700 406,623 JPMorgan Chase & Co. 2,800 263,368 Facebook, Inc. * 2,700 613,089 T Rowe Price Group, Inc. 2,075 256,262 Intuit, Inc. 1,200 355,428 US Bancorp 2,675 98,494 Microsoft Corp. 7,375 1,500,886 2,342,062 Paycom Software, Inc. * 550 170,352 Health Services - 2.3% PayPal Holdings, Inc. * 3,300 574,959 HCA Healthcare, Inc. 3,900 378,534 salesforce.com, Inc. * 3,575 669,705 UnitedHealth Group, Inc. 2,325 685,759 ServiceNow, Inc. * 150 60,759 Splunk, Inc. * 1,950 387,465 1,064,293 7,304,233 JUNE 30, 2020 1 SCHEDULE OF INVESTMENTS June 30, 2020 Sit Balanced Fund (Continued) Quantity /Principal Principal Name of Issuer Amount ($) Fair Value ($) Name of Issuer Amount ($) Fair Value ($) Transportation - 1.2% 2126 C, 6.00%, 2/15/29 39,868 45,388 FedEx Corp. 1,375 192,802 2485 WG, 6.00%, 8/15/32 39,419 46,134 Union Pacific Corp. 2,050 346,594 2480 Z, 6.00%, 8/15/32 38,006 43,324 2575 QE, 6.00%, 2/15/33 18,363 21,155 539,396 2980 QA, 6.00%, 5/15/35 19,430 23,090 Utilities - 0.5% 2283 K, 6.50%, 12/15/23 4,726 5,038 NextEra Energy, Inc. 1,035 248,576 2357 ZJ, 6.50%, 9/15/31 23,532 26,382 Total Common Stocks 4520 HM, 6.50%, 8/15/45 36,144 43,203 (cost: $18,918,672) 28,194,436 1142 IA, 7.00%, 10/15/21 10,268 10,442 Bonds - 30.1% 3946 KW, 7.00%, 11/15/29 360 361 3704 CT, 7.00%, 12/15/36 16,570 20,215 Asset-Backed Securities - 2.1% 2238 PZ, 7.50%, 6/15/30 15,228 18,348 Bayview Opportunity Master Fund, Government National Mortgage Association: 1, 4 2017-SPL1 A, 4.00%, 10/28/64 51,282 53,138 2015-80 BA, 6.99%, 6/20/45 1 25,324 29,650 Credit Suisse First Boston Mortgage Corp., 2018-147 AM, 7.00%, 10/20/48 94,346 113,106 2005-AGE1 M3, 1 Mo. Libor + 0.65, 2018-160 DA, 7.00%, 11/20/48 86,313 97,531 0.83%, 2/25/32 1 38,657 38,634 2014-69 W, 7.21%, 11/20/34 1 28,978 34,210 Irwin Home Equity Corp., 2013-133 KQ, 7.30%, 8/20/38 1 28,436 33,891 2005-1 M1, 5.92%, 6/25/35 14 21,374 21,777 2005-74 HA, 7.50%, 9/16/35 9,860 10,672 New Century Home Equity Loan Trust, 2005-A A4W, 4.68%, 8/25/35 14 5,798 5,863 JP Morgan Mortgage Trust: 1, 4 OSCAR US Funding Trust VII, LLC: 2019-HYB1 A5A, 3.00%, 10/25/49 138,632 140,602 1, 4 2017-2A A3, 2.45%, 12/10/21 4 45,779 45,862 2019-8 A4, 3.50%, 3/25/50 107,480 109,542 1, 4 2017-2A A4, 2.76%, 12/10/24 4 100,000 101,198 2019-9 A8, 3.50%, 5/25/50 125,000 128,635 1, 4 Small Business Administration: 2020-2 A4, 3.50%, 7/25/50 176,510 180,932 2008-20A 1, 5.17%, 1/1/28 34,506 37,477 New Residential Mortgage Loan Trust: 2018-3A A1, 4.50%, 5/25/58 1, 4 71,457 77,273 2007-20H 1, 5.78%, 8/1/27 34,603 37,586 PMT Loan Trust: 2013-J1 A11, 3.50%, Towd Point Mortgage Trust: 9/25/43 1, 4 118,698 123,760 2020-MH1 A1A, 2.18%, 2/25/60 1, 4 185,723 188,079 Sequoia Mortgage Trust: 2019-MH1 A2, 3.00%, 11/25/58 1, 4 100,000 101,764 2019-5 A4, 3.50%, 12/25/49 1, 4 84,450 86,506 2019-SJ3 A2, 3.00%, 11/25/59 1, 4 125,000 125,714 2020-2 A4, 3.50%, 3/25/50 1, 4 139,283 143,538 2019-SJ1 A1, 3.75%, 11/25/58 1, 4 104,520 105,405 Vendee Mortgage Trust: 2019-SJ1 A2, 4.17%, 11/25/58 1, 4 100,000 101,630 2008-1 B, 6.18%, 3/15/25 1 11,384 13,309 964,127 1994-2 2, 6.72%, 5/15/24 1 9,932 10,277 Collateralized Mortgage Obligations - 5.1% Wells Fargo Mortgage Backed Securities 1, 4 Fannie Mae: Trust: 2020-2 A3, 3.00%, 12/25/49 100,000 102,844 2017-84 JP, 2.75%, 10/25/47 85,284 90,366 2,394,994 2003-34 A1, 6.00%, 4/25/43 35,194 40,974 Corporate Bonds - 12.9% 2004-T1 1A1, 6.00%, 1/25/44 22,230 25,925 3M Co., 3.05%, 4/15/30 150,000 169,819 1999-17 C, 6.35%, 4/25/29 11,622 13,061 AbbVie, Inc., 4.88%, 11/14/48 100,000 131,324 2001-82 ZA, 6.50%, 1/25/32 16,249 18,435 Alleghany Corp., 3.63%, 5/15/30 100,000 106,113 2009-30 AG, 6.50%, 5/25/39 49,611 57,313 American Airlines Trust, 3.20%, 6/15/28 83,200 78,362 2013-28 WD, 6.50%, 5/25/42 47,967 57,721 American Financial Group, 5.25%, 4/2/30 100,000 118,763 2004-T1 1A2, 6.50%, 1/25/44 71,017 83,890 Arizona Public Service Co., 3.15%, 5/15/25 50,000 54,888 2004-W9 2A1, 6.50%, 2/25/44 39,320 46,438 AXIS Specialty Finance, 3.90%, 7/15/29 100,000 106,926 2010-108 AP, 7.00%, 9/25/40 1,920 2,243 Bank of America Corp., 3.25%, 10/21/27 100,000 110,287 2004-T3, 1A3, 7.00%, 2/25/44 7,470 8,983 Brown & Brown, Inc., 4.20%, 9/15/24 68,000 73,734 1993-21 KA, 7.70%, 3/25/23 20,802 22,062 Carrier Global Corp., 2.70%, 2/15/31 4 75,000 74,780 Freddie Mac: Charles Stark Draper Laboratory, Inc., 4784 BV,3.50%, 12/15/32 100,000 105,050 4.39%, 9/1/48 100,000 125,656 4293 BA, 5.28%, 10/15/47 1 12,555 14,318 2122 ZE, 6.00%, 2/15/29 59,676 68,857 2 SCHEDULE OF INVESTMENTS June 30, 2020 Sit Balanced Fund (Continued) Principal Principal Name of Issuer Amount ($) Fair Value ($) Name of Issuer Amount ($) Fair Value ($) Citigroup, Inc., 3 Mo.
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