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Form NPORT-P PIONEER MUNICIPAL HIGH For: Dec 31

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February 25, 2022 5:05 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0001258943
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      Pioneer Municipal High Income Advantage Fund, Inc.
      811-21409
      0001258943
      UE8ZNXHQH48NNA19I459
      60 State Street
      Boston
      
      02109
      617-422-4947
      Pioneer Municipal High Income Advantage Fund, Inc.
      UE8ZNXHQH48NNA19I459
      2022-03-31
      2021-12-31
      N
    
    
      477324182.83
      184684439.06
      292639743.77
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
      4486030.00000000
      0.00000000
      180000000.00000000
      1734340.99000000
      
        
          USD
          
          
        
      
      
      
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        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJZ8
        
          
        
        1000000.00000000
        PA
        USD
        1161270.00000000
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        Long
        DBT
        MUN
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        N
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          2039-08-01
          Fixed
          4.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC WTR & SWR SYS REV
        N/A
        City of Charlotte NC Water & Sewer System Revenue
        161045QX0
        
          
        
        1000000.00000000
        PA
        USD
        984880.00000000
        0.336550322014
        Long
        DBT
        MUN
        US
        N
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          2042-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP
        N/A
        Arlington Higher Education Finance Corp
        041806AN0
        
          
        
        1500000.00000000
        PA
        USD
        1670325.00000000
        0.570778588882
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-03-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAY0
        
          
        
        1200000.00000000
        PA
        USD
        1391664.00000000
        0.475555364446
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPELOUSAS LA GEN HOSP AUTH
        N/A
        Opelousas General Hospital Authority
        683600CW8
        
          
        
        325000.00000000
        PA
        USD
        326147.25000000
        0.111450087332
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL CAP IMPT
        549300L0R7XNYJEJGF23
        County of Hillsborough FL
        43232RBZ2
        
          
        
        2500000.00000000
        PA
        USD
        2689375.00000000
        0.919005383668
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON MA
        N/A
        City of Boston MA
        100853ZK9
        
          
        
        1490000.00000000
        PA
        USD
        1884254.00000000
        0.643881783016
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PAU9
        
          
        
        750000.00000000
        PA
        USD
        807645.00000000
        0.275986094573
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUT
        N/A
        California Educational Facilities Authority
        130179GV0
        
          
        
        2000000.00000000
        PA
        USD
        3094700.00000000
        1.057511860874
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SP
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CBT7
        
          
        
        7500000.00000000
        PA
        USD
        7686900.00000000
        2.626745055532
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA TOBACCO SETTL
        N/A
        District of Columbia Tobacco Settlement Financing Corp
        254842AJ6
        
          
        
        825000.00000000
        PA
        USD
        908135.25000000
        0.310325329806
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP
        N/A
        Arlington Higher Education Finance Corp
        041806XD7
        
          
        
        500000.00000000
        PA
        USD
        599535.00000000
        0.204871352153
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-03-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA VA
        N/A
        City of Alexandria VA
        0153028C9
        
          
        
        3235000.00000000
        PA
        USD
        3575742.55000000
        1.221892318498
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST HLTH & EDUCTNL
        N/A
        Rhode Island Health and Educational Building Corp
        762197VF5
        
          
        
        3000000.00000000
        PA
        USD
        3477750.00000000
        1.188406590026
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF VIRGINIA VA UNIV REVEN
        N/A
        University of Virginia
        915217WY5
        
          
        
        5000000.00000000
        PA
        USD
        5776450.00000000
        1.973911651774
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
          
        
        3500000.00000000
        PA
        USD
        4064375.00000000
        1.388866374621
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH & HGR EDUCTNL
        N/A
        Maryland Health & Higher Educational Facilities Authority
        574218NC3
        
          
        
        4500000.00000000
        PA
        USD
        4607685.00000000
        1.574524683708
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505RM0
        
          
        
        1000000.00000000
        PA
        USD
        1296190.00000000
        0.442930267536
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA TOBACCO SETTL
        N/A
        District of Columbia Tobacco Settlement Financing Corp
        254842AK3
        
          
        
        6825000.00000000
        PA
        USD
        7063943.25000000
        2.413870091258
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERMONT ST EDUCTNL & HLTH BLDG
        549300ZC1ZW1EUIIV708
        Vermont Educational & Health Buildings Financing Agency
        924166JF9
        
          
        
        2000000.00000000
        PA
        USD
        2229240.00000000
        0.761769393070
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MECKLENBURG CNTY NC
        5493006G3IC5PBHB7A65
        County of Mecklenburg NC
        584002YF0
        
          
        
        2500000.00000000
        PA
        USD
        2512500.00000000
        0.858564174377
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH INDL
        N/A
        Arkansas Development Finance Authority
        04108WCC4
        
          
        
        2500000.00000000
        PA
        USD
        2760675.00000000
        0.943369811781
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584X8V6
        
          
        
        4000000.00000000
        PA
        USD
        4645400.00000000
        1.587412543543
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RA97
        
          
        
        1000000.00000000
        PA
        USD
        1055600.00000000
        0.360716554218
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        6499077D8
        
          
        
        1500000.00000000
        PA
        USD
        2313615.00000000
        0.790601772060
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUBLIC BLDG AUTH P
        N/A
        Virginia Public Building Authority
        9281725U5
        
          
        
        1000000.00000000
        PA
        USD
        1204190.00000000
        0.411492295778
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH59
        
          
        
        5000000.00000000
        PA
        USD
        5686550.00000000
        1.943191285893
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HSG FIN AGY SF
        549300JZVUPNWP77SP29
        Pennsylvania Housing Finance Agency
        70879QKU6
        
          
        
        2000000.00000000
        PA
        USD
        1975020.00000000
        0.674898075892
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-04-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709221VE2
        
          
        
        3500000.00000000
        PA
        USD
        4469010.00000000
        1.527137067039
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLYMOUTH MA
        N/A
        Town of Plymouth MA
        729654WF6
        
          
        
        950000.00000000
        PA
        USD
        970453.50000000
        0.331620540497
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTCHESTER CNTY NY HLTHCARE C
        N/A
        Westchester County Healthcare Corp/NY
        957366DS3
        
          
        
        1228828.00000000
        PA
        USD
        1304032.27000000
        0.445610105175
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        City of Salt Lake City UT Airport Revenue
        795576GP6
        
          
        
        1000000.00000000
        PA
        USD
        1203730.00000000
        0.411335105919
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ INDL DEV AUTH
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix/The
        718903RP4
        
          
        
        1970000.00000000
        PA
        USD
        2049016.70000000
        0.700184012466
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-10-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH CNTY UT HOSP REVENUE
        N/A
        County of Utah UT
        917393BN9
        
          
        
        5000000.00000000
        PA
        USD
        5297550.00000000
        1.810263340089
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772JWM0
        
          
        
        7200000.00000000
        PA
        USD
        7843464.00000000
        2.680245649122
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST WTR DEV BRD
        N/A
        Texas Water Development Board
        882854Z62
        
          
        
        1165000.00000000
        PA
        USD
        1378160.05000000
        0.470940834025
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP
        N/A
        Arlington Higher Education Finance Corp
        041806AM2
        
          
        
        1000000.00000000
        PA
        USD
        1107760.00000000
        0.378540517336
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA CA TOLL AUTH TOLL BRI
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024XV9
        
          
        
        2500000.00000000
        PA
        USD
        2498500.00000000
        0.853780135197
        Long
        DBT
        MUN
        US
        N
        2
        
          2056-04-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REVENUE
        N/A
        City of Charlotte NC Airport Revenue
        161036MH8
        
          
        
        500000.00000000
        PA
        USD
        604235.00000000
        0.206477422449
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        State of Washington
        93974ERD0
        
          
        
        3000000.00000000
        PA
        USD
        3712020.00000000
        1.268460651372
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN DEV AUTH GA
        N/A
        Brookhaven Development Authority
        113073AY6
        
          
        
        6000000.00000000
        PA
        USD
        6935520.00000000
        2.369985672708
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD OF EDU PUBLIC E
        5493004G5XFOOUT0LQ57
        State of Florida
        34153QMT0
        
          
        
        7035000.00000000
        PA
        USD
        8237000.10000000
        2.814723657793
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVID ELLIS ACADEMY WEST MI
        N/A
        David Ellis Academy-West
        238560AA4
        
          
        
        2000000.00000000
        PA
        USD
        2133100.00000000
        0.728916712583
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990ERA7
        
          
        
        7500000.00000000
        PA
        USD
        8207100.00000000
        2.804506282800
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON MA
        N/A
        Town of Arlington MA
        041609P51
        
          
        
        2790000.00000000
        PA
        USD
        2855844.00000000
        0.975890684979
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-09-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TYLER TX INDEP SCH DIST
        N/A
        Tyler Independent School District
        902273UX7
        
          
        
        5000000.00000000
        PA
        USD
        5254200.00000000
        1.795449904483
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRL1
        
          
        
        4255000.00000000
        PA
        USD
        4844232.40000000
        1.655356971542
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL FALLS RI DETENTION FAC
        N/A
        Central Falls Detention Facility Corp
        153457AX4
        
          
        
        1355000.00000000
        PA
        USD
        243900.00000000
        0.083344796867
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-07-15
          Fixed
          7.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        S WSTRN IL DEV AUTH
        549300B1KLLJ8NU5XK71
        Southwestern Illinois Development Authority
        84552YFD8
        
          
        
        1015000.00000000
        PA
        USD
        964250.00000000
        0.329500698564
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-11-01
          Fixed
          5.62500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HVT9
        
          
        
        1000000.00000000
        PA
        USD
        1147500.00000000
        0.392120354268
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST BAY TRANSPRTN
        549300D2U0XBUXGX8P68
        Massachusetts Bay Transportation Authority Sales Tax Revenue
        575579ZN0
        
          
        
        7000000.00000000
        PA
        USD
        6312880.00000000
        2.157218947321
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136TM3
        
          
        
        15375000.00000000
        PA
        USD
        14335957.50000000
        4.898841597970
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OROVILLE CA REVENUE
        N/A
        City of Oroville CA
        687241AM1
        
          
        
        1500000.00000000
        PA
        USD
        1666560.00000000
        0.569492024060
        Long
        DBT
        MUN
        US
        N
        2
        
          2054-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPX7
        
          
          
        
        3810000.00000000
        PA
        USD
        4409808.30000000
        1.506906834727
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XRV2
        
          
        
        1325000.00000000
        PA
        USD
        1606363.75000000
        0.548921937022
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH PERSO
        N/A
        New York State Thruway Authority
        650028XB4
        
          
        
        3000000.00000000
        PA
        USD
        3587970.00000000
        1.226070647061
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKA1
        
          
        
        1000000.00000000
        PA
        USD
        1147500.00000000
        0.392120354268
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT REVENUE MGM
        N/A
        Tobacco Settlement Revenue Management Authority
        888806AD8
        
          
        
        4400000.00000000
        PA
        USD
        6094484.00000000
        2.082589302972
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST HSG DEV AUTH REVEN
        54930053Z6M9JVHBQZ16
        Illinois Housing Development Authority
        45203MBC4
        
          
        
        1000000.00000000
        PA
        USD
        1012110.00000000
        0.345855278220
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-10-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST HLTH & SCIENCE UNIV
        549300XTWOAGON8L2G98
        Oregon Health & Science University
        685869FF1
        
          
        
        1000000.00000000
        PA
        USD
        1194790.00000000
        0.408280155185
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKLAND MA
        N/A
        Town of Rockland MA
        773641WJ0
        
          
        
        2160000.00000000
        PA
        USD
        2075652.00000000
        0.709285749522
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-08-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA FL WTR & SWR REVENUE
        N/A
        JEA Water & Sewer System Revenue
        46615SET1
        
          
        
        2500000.00000000
        PA
        USD
        2774000.00000000
        0.947923191929
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QX80
        
          
        
        1000000.00000000
        PA
        USD
        995250.00000000
        0.340093928178
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2021-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF WASHINGTON WA UNIV REV
        T8YS5W0N70BYCTHPA429
        University of Washington
        91523NNP7
        
          
        
        2500000.00000000
        PA
        USD
        2874200.00000000
        0.982163243779
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP SAL
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        64985TAU5
        
          
        
        2000000.00000000
        PA
        USD
        2161440.00000000
        0.738600974753
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57583FZE4
        
          
        
        8000000.00000000
        PA
        USD
        12717280.00000000
        4.345711842201
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MIDWEST PUBLIC FAC CO
        N/A
        Texas Midwest Public Facility Corp
        88256EAD7
        
          
        
        1000000.00000000
        PA
        USD
        591940.00000000
        0.202276010897
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-12-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUT
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SAT1
        
          
        
        1875000.00000000
        PA
        USD
        2016056.25000000
        0.688920863594
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL INDL DEVA
        N/A
        Hillsborough County Industrial Development Authority
        43233AFE1
        
          
        
        3290000.00000000
        PA
        USD
        3661539.70000000
        1.251210670440
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY AZ INDL DEV AUTH EDU
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima/The
        72177MAM9
        
          
        
        27000.00000000
        PA
        USD
        27867.51000000
        0.009522804264
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780CAC4
        
          
        
        500000.00000000
        PA
        USD
        556355.00000000
        0.190116008452
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKT0
        
          
        
        1000000.00000000
        PA
        USD
        1142450.00000000
        0.390394682992
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX HGR EDU FIN CORP
        N/A
        Houston Higher Education Finance Corp
        442378FJ9
        
          
        
        3000000.00000000
        PA
        USD
        3094470.00000000
        1.057433265944
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CX4
        
          
        
        2000000.00000000
        PA
        USD
        2257500.00000000
        0.771426317873
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783RB4
        
          
        
        1100000.00000000
        PA
        USD
        1151964.00000000
        0.393645779332
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE ST HLTH & EDU FA
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XBS3
        
          
        
        1375000.00000000
        PA
        USD
        1531433.75000000
        0.523317075893
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIV CLGS & UNIVS AUTH GA
        N/A
        Private Colleges & Universities Authority
        74265LA57
        
          
        
        8750000.00000000
        PA
        USD
        9396887.50000000
        3.211076998271
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST PUBLIC EDUCTNL FAC
        N/A
        Michigan Public Educational Facilities Authority
        594569CX1
        
          
        
        305000.00000000
        PA
        USD
        309489.60000000
        0.105757883742
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARDIN MT TAX INCR INDL INFRAS
        N/A
        City of Hardin MT
        412236AA9
        
          
        
        2445000.00000000
        PA
        USD
        537900.00000000
        0.183809619660
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-09-01
          Fixed
          6.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        KING CNTY WA SCH DIST #411 ISS
        N/A
        King County School District No 411 Issaquah
        4952243A3
        
          
        
        2500000.00000000
        PA
        USD
        2829575.00000000
        0.966914118891
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COAST CA CMNTY CLG DIST
        N/A
        Coast Community College District
        190335HT9
        
          
        
        2695000.00000000
        PA
        USD
        3331343.40000000
        1.138376953548
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L2G1
        
          
        
        6500000.00000000
        PA
        USD
        5768750.00000000
        1.971280430225
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2035-07-01
          Fixed
          8.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF VIRGINIA VA UNIV REVEN
        N/A
        University of Virginia
        915217WP4
        
          
        
        5000000.00000000
        PA
        USD
        6038650.00000000
        2.063509871285
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUT
        N/A
        California Educational Facilities Authority
        130178VU7
        
          
        
        1845000.00000000
        PA
        USD
        2793865.05000000
        0.954711418895
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR & WSTWTR REVENU
        N/A
        City of Atlanta GA Water & Wastewater Revenue
        047870NW6
        
          
        
        5000000.00000000
        PA
        USD
        6151200.00000000
        2.101970129127
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUBLIC SCH AUTH
        N/A
        Virginia Public School Authority
        92817ST73
        
          
        
        3000000.00000000
        PA
        USD
        3294270.00000000
        1.125708339393
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJ73
        
          
        
        2250000.00000000
        PA
        USD
        2850052.50000000
        0.973911630485
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506DF83
        
          
        
        1000000.00000000
        PA
        USD
        1156020.00000000
        0.395031783826
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        State of Washington
        93974EDS2
        
          
        
        3435000.00000000
        PA
        USD
        4406658.45000000
        1.505830477169
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE ST TURNPIKE AUTH
        N/A
        Maine Turnpike Authority
        560551MJ9
        
          
        
        3500000.00000000
        PA
        USD
        3568460.00000000
        1.219403746746
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REVENUE
        N/A
        City of Charlotte NC Airport Revenue
        161036MJ4
        
          
        
        1250000.00000000
        PA
        USD
        1502450.00000000
        0.513412833350
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250EY6
        
          
        
        3000000.00000000
        PA
        USD
        3403860.00000000
        1.163157114665
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND PARKWAY TRANSPRTN CORP T
        N/A
        Grand Parkway Transportation Corp
        38611TAB3
        
          
        
        5020000.00000000
        PA
        USD
        5468486.80000000
        1.868675364990
        Long
        DBT
        MUN
        US
        N
        2
        
          2053-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST TURNPIKE AUTH
        N/A
        State of Florida Department of Transportation Turnpike System Revenue
        3431365D5
        
          
        
        5000000.00000000
        PA
        USD
        5412050.00000000
        1.849389946245
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWO RIVERS AUTH INC MONTANA ST
        N/A
        Two Rivers Authority
        90206XAD2
        
          
        
        1000000.00000000
        PA
        USD
        76600.00000000
        0.026175528659
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-11-01
          Fixed
          7.37500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FYJ7
        
          
        
        2500000.00000000
        PA
        USD
        2700725.00000000
        0.922883872575
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA
        N/A
        County of Fairfax VA
        30382ALC4
        
          
        
        4000000.00000000
        PA
        USD
        4228720.00000000
        1.445025868845
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990C8M6
        
          
        
        7500000.00000000
        PA
        USD
        8828250.00000000
        3.016763849731
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WNG7
        
          
        
        3355000.00000000
        PA
        USD
        3778166.15000000
        1.291063920890
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAM LAKE MN CHRT SCH LEASE REV
        N/A
        City of Ham Lake MN
        406511AC9
        
          
        
        1000000.00000000
        PA
        USD
        1063740.00000000
        0.363498131284
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTILITY SYS REVENUE
        N/A
        City of Houston TX Combined Utility System Revenue
        44244CZZ3
        
          
        
        1250000.00000000
        PA
        USD
        1539912.50000000
        0.526214409622
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SEC
        N/A
        California County Tobacco Securitization Agency
        13016NCT9
        
          
        
        38610000.00000000
        PA
        USD
        9653658.30000000
        3.298819967388
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL WTR & SWR R
        N/A
        County of Miami-Dade FL Water & Sewer System Revenue
        59334DJQ8
        
          
        
        5000000.00000000
        PA
        USD
        5685100.00000000
        1.942695796121
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57583UG51
        
          
        
        2200000.00000000
        PA
        USD
        2351734.00000000
        0.803627685598
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX
        549300G9BRP25M0W1S40
        County of Harris TX
        414005UJ5
        
          
        
        2500000.00000000
        PA
        USD
        2909400.00000000
        0.994191685148
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ
        N/A
        City of Phoenix AZ
        718814Q58
        
          
        
        4000000.00000000
        PA
        USD
        4788840.00000000
        1.636428442120
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREATER TEXAS CULTURAL EDU FAC
        N/A
        Greater Texas Cultural Education Facilities Finance Corp
        39237QBH7
        
          
        
        5000000.00000000
        PA
        USD
        5351850.00000000
        1.828818577768
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-02-01
          Variable
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PUGET SOUND WA REGL TRA
        N/A
        Central Puget Sound Regional Transit Authority
        155048DL2
        
          
        
        1335000.00000000
        PA
        USD
        2076792.75000000
        0.709675563286
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE ST HLTH & EDU FA
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XFV2
        
          
        
        1000000.00000000
        PA
        USD
        1600550.00000000
        0.546935279323
        Long
        DBT
        MUN
        US
        N
        2
        
          2059-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST PUBLIC FIN AUTH R
        5493004S6D3NA627K012
        Public Finance Authority
        976831AZ0
        
          
        
        1455000.00000000
        PA
        USD
        1504208.10000000
        0.514013606156
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71781XAM5
        
          
        
        6000000.00000000
        PA
        USD
        6462720.00000000
        2.208421835237
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-12-01
          Fixed
          8.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WA WTR SYS REVENUE
        N/A
        City of Seattle WA Water System Revenue
        812728VS9
        
          
        
        3000000.00000000
        PA
        USD
        3446940.00000000
        1.177878286658
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST HLTH & EDUCTN
        549300MV50RWQFTX5223
        Massachusetts Health & Educational Facilities Authority
        57585KWD6
        
          
        
        4325000.00000000
        PA
        USD
        6189940.00000000
        2.115208248974
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG35
        
          
        
        1500000.00000000
        PA
        USD
        1807245.00000000
        0.617566492068
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST UNIV REVENUES
        N/A
        Michigan State University
        594712SL6
        
          
        
        5000000.00000000
        PA
        USD
        5349450.00000000
        1.827998456766
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHR
        N/A
        California School Finance Authority
        13058TAG5
        
          
        
        2865000.00000000
        PA
        USD
        3016357.95000000
        1.030741043967
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-10-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH DAKOTA ST HLTH & EDUCTNL
        549300ZW6LKR8UI2C378
        South Dakota Health & Educational Facilities Authority
        83755VXE9
        
          
        
        4000000.00000000
        PA
        USD
        4259360.00000000
        1.455496080309
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PFN0
        
          
        
        1000000.00000000
        PA
        USD
        1059280.00000000
        0.361974073088
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-06-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780CAM2
        
          
        
        1000000.00000000
        PA
        USD
        1103230.00000000
        0.376992538944
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG50
        
          
        
        2000000.00000000
        PA
        USD
        2460200.00000000
        0.840692370867
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST CLG BLDG AUTH EDUC
        N/A
        Virginia College Building Authority
        92778VGP7
        
          
        
        4955000.00000000
        PA
        USD
        5453175.70000000
        1.863443300540
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FKY9
        
          
        
        2885000.00000000
        PA
        USD
        3625377.55000000
        1.238853445979
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FEN1
        
          
        
        140903.00000000
        PA
        USD
        12939.12000000
        0.004421518360
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC WTR & SWR SYS REV
        N/A
        City of Charlotte NC Water & Sewer System Revenue
        161045QW2
        
          
        
        500000.00000000
        PA
        USD
        496000.00000000
        0.169491673827
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RVN8
        
          
        
        1500000.00000000
        PA
        USD
        1687425.00000000
        0.576621951024
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-09-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        State of Ohio
        677522DC5
        
          
        
        2500000.00000000
        PA
        USD
        2553950.00000000
        0.872728347523
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PTP0
        
          
        
        1000000.00000000
        PA
        USD
        1086970.00000000
        0.371436219153
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP V
        N/A
        Tobacco Settlement Financing Corp/VA
        88880NAU3
        
          
        
        4550000.00000000
        PA
        USD
        4557462.00000000
        1.557362626582
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796K81
        
          
          
        
        3000000.00000000
        PA
        USD
        2999982.30000000
        1.025145204595
        Long
        DBT
        UST
        US
        N
        2
        
          2022-01-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multifamily Tax-Exempt Mortgag
        549300J3RRLLZZN4WP77
        Multifamily Tax-Exempt Mortgage-Backed Bonds
        88275LAC0
        
          
        
        981343.78000000
        PA
        USD
        1016466.07000000
        0.347343821760
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2037-07-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON CNTY VA
        N/A
        County of Arlington VA
        041431SE8
        
          
        
        2275000.00000000
        PA
        USD
        2635883.25000000
        0.900726338822
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJX3
        
          
        
        500000.00000000
        PA
        USD
        582565.00000000
        0.199072413232
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANGER TX INDL DEV CORP DEV RE
        N/A
        Sanger Industrial Development Corp
        800888AC3
        
          
        
        6960000.00000000
        PA
        USD
        1713900.00000000
        0.585668910832
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-07-01
          Fixed
          8.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF TEXAS TX UNIV REVENUES
        TEHUYFNKZR6XVWLGEU86
        Board of Regents of the University of Texas System
        91514AJV8
        
          
        
        6000000.00000000
        PA
        USD
        9529920.00000000
        3.256536476292
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FEP6
        
          
        
        223202.00000000
        PA
        USD
        227842.37000000
        0.077857630363
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-11-15
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV SYS OF MD AUXILIARY FAC &
        N/A
        University System of Maryland
        91440AAW4
        
          
        
        5160000.00000000
        PA
        USD
        6254384.40000000
        2.137230001443
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646139H99
        
          
        
        3500000.00000000
        PA
        USD
        6151810.00000000
        2.102178576548
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-01-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTCHESTER CNTY NY LOCAL DEV
        549300KOSU8OC75V9238
        Westchester County Local Development Corp
        95737TER3
        
          
        
        1000000.00000000
        PA
        USD
        1106220.00000000
        0.378014273026
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250AL8
        
          
        
        1000000.00000000
        PA
        USD
        1021540.00000000
        0.349077670325
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SC
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645912ET9
        
          
        
        1000000.00000000
        PA
        USD
        1172910.00000000
        0.400803385380
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHARDSON TX INDEP SCH DIST
        N/A
        Richardson Independent School District
        763261A53
        
          
        
        2000000.00000000
        PA
        USD
        2102060.00000000
        0.718309814285
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN TRIBAL CT FIN AUTH
        N/A
        Mohegan Tribal Finance Authority
        608327AA0
        
          
        
        2035000.00000000
        PA
        USD
        2133209.10000000
        0.728953993917
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-02-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTER CNTY PA INDL DEV AUTH
        N/A
        Chester County Industrial Development Authority
        165588DL5
        
          
        
        1000000.00000000
        PA
        USD
        1169670.00000000
        0.399696222027
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667AG3
        
          
        
        3365000.00000000
        PA
        USD
        3653144.95000000
        1.248342040946
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-12-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE FACS RE
        549300006EX3INSHXA95
        City of Rochester MN
        771902HF3
        
          
        
        1740000.00000000
        PA
        USD
        1998511.80000000
        0.682925625293
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PWR CNTY ID INDL DEV CORP SOL
        N/A
        Power County Industrial Development Corp
        739247AA2
        
          
        
        2000000.00000000
        PA
        USD
        2008840.00000000
        0.686454947684
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-08-01
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJ99
        
          
        
        3000000.00000000
        PA
        USD
        3427470.00000000
        1.171225055026
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH & HGR EDUCTNL
        N/A
        Maryland Health & Higher Educational Facilities Authority
        574218RJ4
        
          
        
        2000000.00000000
        PA
        USD
        2146600.00000000
        0.733529893221
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLLIER CNTY FL WTR-SWR DIST
        N/A
        Collier County Water-Sewer District
        222642LG3
        
          
        
        2500000.00000000
        PA
        USD
        3021525.00000000
        1.032506713228
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71781PBL3
        
          
        
        470000.00000000
        PA
        USD
        506594.20000000
        0.173111892962
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION&
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBH0
        
          
        
        350000.00000000
        PA
        USD
        463337.00000000
        0.158330168701
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-02-23
      Pioneer Municipal High Income Advantage Fund, Inc.
      Anthony J. Koenig, Jr
      Anthony J. Koenig, Jr
      Managing Director, Chief Operations Officer & Fund Treasurer
    
  
  XXXX
Pioneer Municipal High Income Advantage Fund, Inc.
Schedule of Investments  |  December 31, 2021
 
Ticker Symbol: MAV
Schedule of Investments  |  12/31/21
(unaudited) 
Principal
Amount
USD ($) 		          Value
  UNAFFILIATED ISSUERS — 160.5%  
  Municipal Bonds — 159.5% of Net Assets(a)  
  Arizona — 2.3%  
4,000,000(b) City of Phoenix, 5.00%, 7/1/27 $   4,788,840
1,970,000 City of Phoenix, Industrial Development Authority, 3rd & Indian School Assisted Living Project, 5.40%, 10/1/36     2,049,017
27,000 County of Pima, Industrial Development Authority, Arizona Charter Schools Project, Series C, 6.75%, 7/1/31       27,867
  Total Arizona    $6,865,724
  Arkansas — 0.9%  
2,500,000 Arkansas Development Finance Authority, Big River Steel Project, 4.50%, 9/1/49 (144A) $   2,760,675
  Total Arkansas    $2,760,675
  California — 9.6%  
2,500,000 Bay Area Toll Authority, Series F-2, 2.60%, 4/1/56 $   2,498,500
38,610,000(c) California County Tobacco Securitization Agency, Capital Appreciation, Stanislaus County, Subordinated, Series A, 6/1/46     9,653,658
1,845,000 California Educational Facilities Authority, Stanford University, 5.25%, 4/1/40     2,793,865
2,000,000 California Educational Facilities Authority, Stanford University, Series U-7, 5.00%, 6/1/46     3,094,700
2,865,000(d) California School Finance Authority, Classical Academies Project, Series A, 7.375%, 10/1/43     3,016,358
1,875,000 California Statewide Communities Development Authority, Lancer Plaza Project, 5.875%, 11/1/43     2,016,056
1,500,000 City of Oroville CA, Oroville Hospital, 5.25%, 4/1/54     1,666,560
2,695,000(b) Coast Community College District, Election 2012, Series D, 5.00%, 8/1/31    3,331,344
  Total California   $28,071,041
  Colorado — 2.0%  
1,500,000(d) Colorado Educational & Cultural Facilities Authority, Rocky Mountain Classical Academy Project, 8.00%, 9/1/43 $   1,687,425
500,000 Colorado Health Facilities Authority, Series A, 4.00%, 8/1/37       582,565
1,000,000 Colorado Health Facilities Authority, Series A, 4.00%, 8/1/39     1,161,270
1Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/21
Principal
Amount
USD ($) 		          Value
  Colorado — (continued)  
1,000,000 Colorado Health Facilities Authority, Series A, 4.00%, 8/1/44 $   1,147,500
1,000,000 Colorado Health Facilities Authority, Series A, 4.00%, 8/1/49    1,142,450
  Total Colorado    $5,721,210
  Connecticut — 3.4%  
2,035,000 Mohegan Tribal Finance Authority, 7.00%, 2/1/45 (144A) $   2,133,209
7,200,000(b) State of Connecticut, Series E, 4.00%, 9/1/30    7,843,464
  Total Connecticut    $9,976,673
  District of Columbia — 2.7%  
825,000 District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.50%, 5/15/33 $     908,135
6,825,000 District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.75%, 5/15/40    7,063,944
  Total District of Columbia    $7,972,079
  Florida — 11.2%  
2,500,000 Collier County Water-Sewer District, 4.00%, 7/1/43 $   3,021,525
2,500,000 County of Hillsborough, FL, 3.00%, 8/1/46     2,689,375
5,000,000 County of Miami-Dade FL Water & Sewer System Revenue, Series A, 4.00%, 10/1/44     5,685,100
1,200,000 Florida Development Finance Corp., 5.00%, 6/1/51     1,391,664
3,290,000 Hillsborough County Industrial Development Authority, Tampa General Hospital, 3.50%, 8/1/55     3,661,540
2,500,000 JEA Water & Sewer System Revenue, Series A, 3.00%, 10/1/40     2,774,000
7,035,000(b) State of Florida, Capital Outlay, Series A, 4.00%, 6/1/38     8,237,000
5,000,000 State of Florida Department of Transportation Turnpike System Revenue, Series A, 4.00%, 7/1/32    5,412,050
  Total Florida   $32,872,254
  Georgia — 7.7%  
6,000,000 Brookhaven Development Authority, 4.00%, 7/1/49 $   6,935,520
5,000,000 City of Atlanta GA Water & Wastewater Revenue, Series A, 5.00%, 11/1/34     6,151,200
8,750,000 Private Colleges & Universities Authority, Emory University, Series A, 5.00%, 10/1/43    9,396,888
  Total Georgia   $22,483,608
Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/212
Schedule of Investments  |  12/31/21
(unaudited) (continued)
Principal
Amount
USD ($) 		          Value
  Idaho — 0.7%  
2,000,000 Power County Industrial Development Corp., FMC Corp. Project, 6.45%, 8/1/32 $   2,008,840
  Total Idaho    $2,008,840
  Illinois — 2.7%  
1,000,000(b) Chicago Board of Education, Series A, 7.00%, 12/1/46 (144A) $   1,296,190
140,903(c) Illinois Finance Authority, 11/15/52        12,939
223,202(e) Illinois Finance Authority, Series A-3, 5.25%, 11/15/52       227,842
1,000,000 Illinois Housing Development Authority, Series B, 2.15%, 10/1/41 (GNMA FNMA FHLMC COLL Insured)     1,012,110
3,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 6/15/52     3,403,860
1,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Project, Series B, 5.00%, 6/15/52 (ST APPROP Insured)     1,021,540
1,015,000(f) Southwestern Illinois Development Authority, Village of Sauget Project, 5.625%, 11/1/26      964,250
  Total Illinois    $7,938,731
  Indiana — 0.4%  
1,000,000 Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.125%, 7/1/37 $   1,156,020
  Total Indiana    $1,156,020
  Louisiana — 0.1%  
325,000 Opelousas General Hospital Authority, Opelousas General Health System Project, 5.75%, 10/1/23 $     326,147
  Total Louisiana      $326,147
  Maine — 1.2%  
3,500,000 Maine Turnpike Authority, Series A, 5.00%, 7/1/42 $   3,568,460
  Total Maine    $3,568,460
  Maryland — 4.4%  
2,000,000 Maryland Health & Higher Educational Facilities Authority, City Neighbors, Series A, 6.75%, 7/1/44 $   2,146,600
4,500,000(d) Maryland Health & Higher Educational Facilities Authority, Maryland University Medical System, Series A, 5.00%, 7/1/43     4,607,685
5,160,000 University System of Maryland, Series A, 4.00%, 4/1/42    6,254,384
  Total Maryland   $13,008,669
3Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/21
Principal
Amount
USD ($) 		          Value
  Massachusetts — 14.0%  
1,490,000(b) City of Boston, Series A, 5.00%, 3/1/39 $   1,884,254
1,000,000(b) Commonwealth of Massachusetts, Series C, 3.00%, 3/1/49     1,055,600
7,000,000(c) Massachusetts Bay Transportation Authority, Series A, 7/1/28     6,312,880
4,000,000 Massachusetts Development Finance Agency, Partner’s Healthcare System, 4.00%, 7/1/41     4,645,400
2,200,000(d) Massachusetts Development Finance Agency, Partner’s Healthcare System, Series M-4, 5.00%, 7/1/39     2,351,734
8,000,000 Massachusetts Development Finance Agency, WGBH Educational Foundation, Series A, 5.75%, 1/1/42 (AMBAC Insured)   12,717,280
4,325,000 Massachusetts Health & Educational Facilities Authority, Massachusetts Institute of Technology, Series K, 5.50%, 7/1/32     6,189,940
2,790,000(b) Town of Arlington MA, 2.00%, 9/15/40     2,855,844
950,000(b) Town of Plymouth MA, 2.00%, 5/1/34       970,453
2,160,000(b) Town of Rockland MA, 2.20%, 8/1/50    2,075,652
  Total Massachusetts   $41,059,037
  Michigan — 2.7%  
2,000,000 David Ellis Academy-West, 5.25%, 6/1/45 $   2,133,100
305,000 Michigan Public Educational Facilities Authority, Crescent Academy, 7.00%, 10/1/36       309,490
5,000,000 Michigan State University, Series A, 5.00%, 8/15/41    5,349,450
  Total Michigan    $7,792,040
  Minnesota — 1.0%  
1,000,000 City of Ham Lake, DaVinci Academy, Series A, 5.00%, 7/1/47 $   1,063,740
1,740,000 City of Rochester, Health Care Facilities, Mayo Clinic, 4.00%, 11/15/48    1,998,512
  Total Minnesota    $3,062,252
  Montana — 0.2%  
2,445,000(f) City of Hardin, Tax Allocation, Rocky Mountain Power, Inc., Project, 6.25%, 9/1/31 $     537,900
1,000,000(f) Two Rivers Authority, 7.375%, 11/1/27       76,600
  Total Montana      $614,500
Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/214
Schedule of Investments  |  12/31/21
(unaudited) (continued)
Principal
Amount
USD ($) 		          Value
  New Hampshire — 1.1%  
1,000,000 New Hampshire Health and Education Facilities Authority Act, Series A, 5.00%, 8/1/59 $   1,600,550
1,375,000 New Hampshire Health and Education Facilities Authority Act, Catholic Medical Centre, 3.75%, 7/1/40    1,531,434
  Total New Hampshire    $3,131,984
  New Jersey — 10.0%  
7,500,000 New Jersey Economic Development Authority, Continental Airlines, 5.75%, 9/15/27 $   7,686,900
1,000,000 New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series A, 5.375%, 10/1/50 (144A)     1,172,910
15,375,000(c) New Jersey Transportation Trust Fund Authority, Series C, 12/15/27 (BHAC-CR MBIA Insured)   14,335,958
3,500,000(e) New Jersey Turnpike Authority, RIB, Series 2016, 1/1/28 (144A) (AGM Insured)    6,151,810
  Total New Jersey   $29,347,578
  New York — 17.7%  
1,500,000 Metropolitan Transportation Authority, Series C-1, 4.75%, 11/15/45 $   1,807,245
2,000,000 Metropolitan Transportation Authority, Series C-1, 5.25%, 11/15/55     2,460,200
5,000,000 Metropolitan Transportation Authority, Series D-2, 4.00%, 11/15/48     5,686,550
3,000,000 Metropolitan Transportation Authority, Series E, 4.00%, 11/15/45     3,427,470
2,250,000 Metropolitan Transportation Authority, Series E, 5.00%, 11/15/32     2,850,052
1,325,000 New York City Transitional Finance Authority Future Tax Secured Revenue, 4.00%, 11/1/34     1,606,364
2,500,000 New York State Dormitory Authority, Group 3, Series A, 3.00%, 3/15/41     2,700,725
2,885,000 New York State Dormitory Authority, Group 3, Series A, 5.00%, 3/15/41     3,625,378
7,500,000 New York State Dormitory Authority, Series A, 4.00%, 7/1/37     8,828,250
7,500,000 New York State Dormitory Authority, Group C, Series C, 5.00%, 3/15/39     8,207,100
1,500,000 New York State Dormitory Authority, Trustees of Columbia University, 5.00%, 10/1/45     2,313,615
3,000,000 New York State Thruway Authority, Group 2, Series A-1, 4.00%, 3/15/41     3,587,970
5Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/21
Principal
Amount
USD ($) 		          Value
  New York — (continued)  
2,000,000 New York State Urban Development Corp., Group 3, Series A, 3.00%, 3/15/49 $   2,161,440
1,228,828 Westchester County Healthcare Corp., Series A, 5.00%, 11/1/44     1,304,032
1,000,000 Westchester County Local Development Corp., 5.00%, 7/1/36 (144A)    1,106,220
  Total New York   $51,672,611
  North Carolina — 2.1%  
500,000 City of Charlotte NC Airport Revenue, Series A, 5.00%, 7/1/42 $     604,235
1,250,000 City of Charlotte NC Airport Revenue, Series A, 5.00%, 7/1/47     1,502,450
500,000 City of Charlotte NC Water & Sewer System Revenue, 2.00%, 7/1/41       496,000
1,000,000 City of Charlotte NC Water & Sewer System Revenue, 2.00%, 7/1/42       984,880
2,500,000(b) County of Mecklenburg NC, 2.00%, 3/1/41    2,512,500
  Total North Carolina    $6,100,065
  Ohio — 3.0%  
2,000,000 Buckeye Tobacco Settlement Financing Authority, Series A-2, 4.00%, 6/1/48 $   2,257,500
3,500,000 Buckeye Tobacco Settlement Financing Authority, Series B-2, 5.00%, 6/1/55     4,064,375
2,500,000(b)(d) State of Ohio, Common Schools, Series B, 5.00%, 6/15/29    2,553,950
  Total Ohio    $8,875,825
  Oregon — 0.4%  
1,000,000 Oregon Health & Science University, Series A, 5.00%, 7/1/42 $   1,194,790
  Total Oregon    $1,194,790
  Pennsylvania — 5.6%  
1,000,000 Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.25%, 10/15/47 $   1,169,670
2,000,000 Pennsylvania Housing Finance Agency, Series 134A, 2.05%, 4/1/41     1,975,020
3,500,000 Pennsylvania Turnpike Commission, Series A, 5.25%, 12/1/44     4,469,010
500,000 Philadelphia Authority for Industrial Development, 5.50%, 6/1/49 (144A)       556,355
1,000,000 Philadelphia Authority for Industrial Development, Global Leadership Academy Charter School Project, Series A, 5.00%, 11/15/50     1,103,230
Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/216
Schedule of Investments  |  12/31/21
(unaudited) (continued)
Principal
Amount
USD ($) 		          Value
  Pennsylvania — (continued)  
470,000 Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc., Project, Series A, 6.625%, 6/1/50 $     506,594
6,000,000(d) Philadelphia Authority for Industrial Development, Nueva Esperanze, Inc., 8.20%, 12/1/43    6,462,720
  Total Pennsylvania   $16,242,599
  Puerto Rico — 5.5%  
6,500,000(b)(f) Commonwealth of Puerto Rico, Series A, 8.00%, 7/1/35 $   5,768,750
1,000,000(f) Puerto Rico Electric Power Authority, Series AAA, 5.25%, 7/1/21       995,250
3,810,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, 5.00%, 7/1/58     4,409,808
4,255,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-2, 4.784%, 7/1/58    4,844,233
  Total Puerto Rico   $16,018,041
  Rhode Island — 1.3%  
1,355,000(f) Central Falls Detention Facility Corp., 7.25%, 7/15/35 $     243,900
3,000,000 Rhode Island Health & Educational Building Corp., Brown University, Series A, 4.00%, 9/1/37    3,477,750
  Total Rhode Island    $3,721,650
  South Carolina — 2.1%  
4,400,000(g) Tobacco Settlement Revenue Management Authority, Series B, 6.375%, 5/15/30 $   6,094,484
  Total South Carolina    $6,094,484
  South Dakota — 1.5%  
4,000,000 South Dakota Health & Educational Facilities Authority, Sanford Health, Series B, 4.00%, 11/1/44 $   4,259,360
  Total South Dakota    $4,259,360
  Texas — 17.5%  
500,000 Arlington Higher Education Finance Corp., 5.45%, 3/1/49 (144A) $     599,535
1,000,000 Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.00%, 3/1/34     1,107,760
1,500,000 Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.125%, 3/1/44     1,670,325
6,000,000 Board of Regents of the University of Texas System, Series B, 5.00%, 8/15/49     9,529,920
1,250,000 City of Houston TX Combined Utility System Revenue, Series C, 4.00%, 11/15/35     1,539,913
2,500,000(b) County of Harris, Series A, 5.00%, 10/1/26     2,909,400
7Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/21
Principal
Amount
USD ($) 		          Value
  Texas — (continued)  
5,020,000(d) Grand Parkway Transportation Corp., Series A, 5.50%, 4/1/53 $   5,468,487
5,000,000(e) Greater Texas Cultural Education Facilities Finance Corp., 9.00%, 2/1/50 (144A)     5,351,850
3,000,000(d) Houston Higher Education Finance Corp., St. John’s School Project, Series A, 5.00%, 9/1/38     3,094,470
3,355,000 North Texas Tollway Authority, Series A, 5.00%, 1/1/30     3,778,166
2,000,000(b)(d) Richardson Independent School District, School Building, 5.00%, 2/15/38 (PSF-GTD Insured)     2,102,060
6,960,000(f) Sanger Industrial Development Corp., Texas Pellets Project, Series B, 8.00%, 7/1/38     1,713,900
981,344 Texas Department of Housing & Community Affairs, 2.30%, 7/1/37 (FNMA HUD SECT 8 Insured)     1,016,466
1,000,000(e) Texas Midwest Public Facility Corp., Secure Treatment Facility Project, 12/1/30       591,940
350,000 Texas Municipal Gas Acquisition & Supply Corp. III, 5.00%, 12/15/32       463,337
3,365,000 Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners LLC, 7.00%, 12/31/38     3,653,145
1,165,000 Texas Water Development Board, St. Water Implementation Fund, 4.00%, 10/15/44     1,378,160
5,000,000(b)(d) Tyler Independent School District, School Building, 5.00%, 2/15/38 (PSF-GTD insured)    5,254,200
  Total Texas   $51,223,034
  Utah — 2.2%  
1,000,000 City of Salt Lake City UT Airport Revenue, Series B, 5.00%, 7/1/36 $   1,203,730
5,000,000 County of Utah UT, IHC Health Services, Inc., Series B, 4.00%, 5/15/47    5,297,550
  Total Utah    $6,501,280
  Vermont — 0.8%  
2,000,000 Vermont Educational & Health Buildings Financing Agency, Green Bond, 4.00%, 12/1/42 $   2,229,240
  Total Vermont    $2,229,240
  Virginia — 12.6%  
3,235,000(b) City of Alexandria VA, Series A, 3.00%, 7/15/46 (ST AID WITHHLDG Insured) $   3,575,742
2,275,000(b) County of Arlington VA, 4.00%, 8/15/35     2,635,883
4,000,000(b) County of Fairfax VA, Series A, 2.00%, 10/1/34 (ST AID WITHHLDG insured)     4,228,720
Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/218
Schedule of Investments  |  12/31/21
(unaudited) (continued)
Principal
Amount
USD ($) 		          Value
  Virginia — (continued)  
4,550,000 Tobacco Settlement Financing Corp., Series B-1, 5.00%, 6/1/47 $   4,557,462
5,000,000 University of Virginia, Multi Year Capital Project, Series A, 4.00%, 8/1/48     5,776,450
5,000,000 University of Virginia, Series A, 5.00%, 4/1/42     6,038,650
4,955,000 Virginia College Building Authority, Series A, 3.00%, 2/1/36     5,453,176
1,000,000 Virginia Public Building Authority, Series A, 4.00%, 8/1/40     1,204,190
3,000,000 Virginia Public School Authority, Series B, 4.00%, 8/1/25 (ST AID WITHHLDG Insured)    3,294,270
  Total Virginia   $36,764,543
  Washington — 7.4%  
1,335,000 Central Puget Sound Regional Transit Authority, Green Bond, Series S-1, 5.00%, 11/1/46 $   2,076,793
3,000,000 City of Seattle WA Water System Revenue, 4.00%, 8/1/32     3,446,940
2,500,000(b) King County School District No 411 Issaquah, 4.00%, 12/1/31 (SCH BD GTY insured)     2,829,575
3,435,000(b) State of Washington, 5.00%, 6/1/41     4,406,658
3,000,000(b) State of Washington, Series D, 4.00%, 7/1/39     3,712,020
2,500,000 University of Washington, Series B, 5.00%, 6/1/29     2,874,200
1,000,000 Washington Health Care Facilities Authority, Series A, 4.00%, 8/1/44     1,147,500
1,100,000(d) Washington State Housing Finance Commission, Mirabella Project, Series A, 6.75%, 10/1/47 (144A)    1,151,964
  Total Washington   $21,645,650
  Wisconsin — 1.5%  
750,000 Public Finance Authority, Roseman University Health Sciences Project, 5.875%, 4/1/45 $     807,645
1,000,000 Public Finance Authority, SearStone CCRC Project, Series A, 5.00%, 6/1/37     1,086,970
1,000,000 Public Finance Authority, SearStone CCRC Project, Series A, 5.30%, 6/1/47     1,059,280
1,455,000(d) Public Finance Authority, SearStone CCRC Project, Series A, 8.625%, 6/1/47    1,504,208
  Total Wisconsin    $4,458,103
  Total Municipal Bonds
(Cost $434,520,945) 		 $466,738,797
9Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/21
Principal
Amount
USD ($) 		          Value
  U.S. Government and Agency
Obligations — 1.0% of Net Assets 		 
3,000,000(c) U.S. Treasury Bills, 1/20/22 $   2,999,982
  Total U.S. Government and Agency Obligations
(Cost $2,999,939) 		   $2,999,982
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 160.5%
(Cost $437,520,884) 		 $469,738,779
  OTHER ASSETS AND LIABILITIES — (60.5%) $(177,099,111)
  Net Assets — 100.0%  $292,639,668
AGM Assured Guaranty Municipal Corp.
AMBAC American Municipal Bond Assurance Corporation
BHAC-CR MBIA Berkshire Hathaway Assurance Corp.
FNMA Federal National Mortgage Association
FNMA HUD SECT 8 Federal National Mortgage Association U.S. Department of Housing and Urban Development Section 8.
GNMA Government National Mortgage Association
PSF-GTD Permanent School Fund Guaranteed
RIB Residual Interest Bond is purchased in a secondary market. The interest rate is subject to change periodically and inversely based upon prevailing market rates. The interest rate shown is the rate at December 31, 2021.
SCH BD GTY School Board Guaranty
ST AID WITHHLDG State Aid Withholding
ST APPROP State Appropriations
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At December 31, 2021, the value of these securities amounted to $22,280,718, or 7.6% of net assets.
(a) Consists of Revenue Bonds unless otherwise indicated.
(b) Represents a General Obligation Bond.
(c) Security issued with a zero coupon. Income is recognized through accretion of discount.
(d) Pre-refunded bonds have been collateralized by U.S. Treasury or U.S. Government Agency securities which are held in escrow to pay interest and principal on the tax exempt issue and to retire the bonds in full at the earliest refunding date.
(e) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at December 31, 2021.
Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/2110
Schedule of Investments  |  12/31/21
(unaudited) (continued)
(f) Security is in default.
(g) Escrow to maturity.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
Level 1 – unadjusted quoted prices in active markets for identical securities.
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of December 31, 2021, in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Municipal Bonds $— $466,738,797 $— $466,738,797
U.S. Government and Agency Obligations — 2,999,982 — 2,999,982
Total Investments in Securities $— $469,738,779 $— $469,738,779
During the nine months ended December 31, 2021, there were no transfers in or out of Level 3.
11Pioneer Municipal High Income Advantage Fund, Inc. |  | 12/31/21

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