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Form NPORT-P PIONEER MUNICIPAL HIGH For: Jan 31

March 30, 2022 4:52 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001223026
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      Pioneer Municipal High Income Fund, Inc
      811-21321
      0001223026
      5493005BKX8X756MKL25
      60 State Street
      Boston
      
      02109
      617-422-4947
      Pioneer Municipal High Income Fund, Inc
      5493009JYKCUKTUKGP36
      2022-04-30
      2022-01-31
      N
    
    
      433134391.40
      147787865.75
      285346525.65
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3341230.00000000
      0.00000000
      145000000.00000000
      2266010.48000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        UNIV OF TEXAS TX UNIV REVENUES
        TEHUYFNKZR6XVWLGEU86
        Board of Regents of the University of Texas System
        91514AJV8
        
          
        
        5465000.00000000
        PA
        USD
        7936546.25000000
        2.781371257954
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST HSG FIN AGY H
        549300NLJBK1VP6K2K81
        Massachusetts Housing Finance Agency
        57587GKG9
        
          
        
        1000000.00000000
        PA
        USD
        957550.00000000
        0.335574438069
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-12-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XYG0
        
          
        
        1550000.00000000
        PA
        USD
        2082192.50000000
        0.729706624342
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780CAC4
        
          
        
        500000.00000000
        PA
        USD
        547495.00000000
        0.191870217712
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034MM45
        
          
        
        1665000.00000000
        PA
        USD
        2358805.50000000
        0.826645950788
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-06-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHMOND VA PUBLIC UTILITY REV
        N/A
        City of Richmond VA Public Utility Revenue
        765433LJ4
        
          
        
        1000000.00000000
        PA
        USD
        1040990.00000000
        0.364816076743
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST WTR DEV BRD
        N/A
        Texas Water Development Board
        882854Z62
        
          
        
        2000000.00000000
        PA
        USD
        2256760.00000000
        0.790883994420
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CNTY CA MET TRANSP
        54930051IHTXE1N9RB42
        Los Angeles County Metropolitan Transportation Authority
        54466HES1
        
          
        
        1605000.00000000
        PA
        USD
        1906146.15000000
        0.668010989675
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP
        N/A
        Arlington Higher Education Finance Corp
        041806AM2
        
          
        
        1000000.00000000
        PA
        USD
        1095140.00000000
        0.383793003088
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-03-01
          Fixed
          7.00000000
          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
        1457820.00000000
        0.510894603212
        Long
        DBT
        MUN
        US
        N
        2
        
          2059-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJ81
        
          
        
        2500000.00000000
        PA
        USD
        3018650.00000000
        1.057889172865
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RVN8
        
          
        
        1500000.00000000
        PA
        USD
        1671810.00000000
        0.585887631255
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-09-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST UNIV REVENUES
        N/A
        Michigan State University
        594712SL6
        
          
        
        2640000.00000000
        PA
        USD
        2794308.00000000
        0.979268275173
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multifamily Tax-Exempt Mortgag
        549300J3RRLLZZN4WP77
        Multifamily Tax-Exempt Mortgage-Backed Bonds
        88275LAC0
        
          
        
        981343.78000000
        PA
        USD
        953699.33000000
        0.334224966583
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2037-07-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA CMNTY CLG DIST
        N/A
        Los Angeles Community College District/CA
        54438CSH6
        
          
        
        2000000.00000000
        PA
        USD
        2156880.00000000
        0.755880939880
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST PUBLIC FIN AUTH R
        5493004S6D3NA627K012
        Public Finance Authority
        976831AZ0
        
          
        
        1455000.00000000
        PA
        USD
        1493586.60000000
        0.523429047049
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RA97
        
          
        
        4000000.00000000
        PA
        USD
        4077800.00000000
        1.429069441343
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST HSG FIN AGY H
        549300NLJBK1VP6K2K81
        Massachusetts Housing Finance Agency
        57587GLQ6
        
          
        
        1000000.00000000
        PA
        USD
        956650.00000000
        0.335259032091
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-06-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FKY9
        
          
        
        2500000.00000000
        PA
        USD
        3019275.00000000
        1.058108204794
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH ILD
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248EK0
        
          
        
        1485000.00000000
        PA
        USD
        1512071.55000000
        0.529907117865
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-06-15
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SC
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645912ET9
        
          
        
        1000000.00000000
        PA
        USD
        1147970.00000000
        0.402307333998
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST CMWLTH TRANSPRTN B
        N/A
        Virginia Commonwealth Transportation Board
        927793K73
        
          
        
        4000000.00000000
        PA
        USD
        4278280.00000000
        1.499327875205
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783RB4
        
          
        
        1150000.00000000
        PA
        USD
        1198449.50000000
        0.419997929629
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTERO CNTY NM COPS
        N/A
        County of Otero NM
        688824AJ0
        
          
          
        
        650000.00000000
        PA
        USD
        641875.00000000
        0.224945791275
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-04-01
          Variable
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST HLTH & EDUCTNL
        N/A
        Rhode Island Health and Educational Building Corp
        762197VF5
        
          
        
        2000000.00000000
        PA
        USD
        2252980.00000000
        0.789559289312
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SEC
        N/A
        California County Tobacco Securitization Agency
        13016NCT9
        
          
        
        10000000.00000000
        PA
        USD
        2485800.00000000
        0.871151311317
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EC48
        
          
        
        4000000.00000000
        PA
        USD
        4220160.00000000
        1.478959658046
        Long
        DBT
        MUN
        US
        N
        2
        
          2054-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L2G1
        
          
        
        6255000.00000000
        PA
        USD
        5629500.00000000
        1.972864392575
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2035-07-01
          Fixed
          8.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780CAM2
        
          
        
        1000000.00000000
        PA
        USD
        1066450.00000000
        0.373738561410
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TROY NY CAPITAL RESOURCE CORP
        N/A
        Troy Capital Resource Corp
        897579BY3
        
          
        
        1000000.00000000
        PA
        USD
        1144240.00000000
        0.401000151445
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY AZ INDL DEV AUTH EDU
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima/The
        72177MAM9
        
          
        
        24000.00000000
        PA
        USD
        24593.76000000
        0.008618909918
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-07-01
          Fixed
          6.75000000
          N
          N
          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
        2763275.00000000
        0.968392726599
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON MA
        N/A
        City of Boston MA
        100853ZK9
        
          
        
        2000000.00000000
        PA
        USD
        2413320.00000000
        0.845750616553
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA STWD CMNTYS DEV AUT
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SAS3
        
          
        
        1400000.00000000
        PA
        USD
        1485246.00000000
        0.520506074716
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-11-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION&
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBG2
        
          
        
        350000.00000000
        PA
        USD
        430913.00000000
        0.151013929122
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EC30
        
          
        
        3500000.00000000
        PA
        USD
        3674055.00000000
        1.287576567344
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772JWM0
        
          
        
        1000000.00000000
        PA
        USD
        1072370.00000000
        0.375813231844
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH59
        
          
        
        2000000.00000000
        PA
        USD
        2153400.00000000
        0.754661370098
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034N4U5
        
          
        
        2500000.00000000
        PA
        USD
        3623600.00000000
        1.269894557764
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-09-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVID ELLIS ACADEMY WEST MI
        N/A
        David Ellis Academy-West
        238560AA4
        
          
        
        1000000.00000000
        PA
        USD
        1028590.00000000
        0.360470483268
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034MR57
        
          
        
        4225000.00000000
        PA
        USD
        5859061.00000000
        2.053314294489
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-01-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FEN1
        
          
        
        704519.00000000
        PA
        USD
        21198.98000000
        0.007429205577
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP SAL
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        64985TAU5
        
          
        
        3000000.00000000
        PA
        USD
        2994480.00000000
        1.049418770100
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAY0
        
          
        
        1800000.00000000
        PA
        USD
        2040660.00000000
        0.715151514584
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST TURNPIKE AUTH
        N/A
        State of Florida Department of Transportation Turnpike System Revenue
        3431365F0
        
          
        
        5000000.00000000
        PA
        USD
        5327150.00000000
        1.866905506511
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIV CLGS & UNIVS AUTH GA
        N/A
        Private Colleges & Universities Authority
        74265LA57
        
          
        
        4000000.00000000
        PA
        USD
        4248240.00000000
        1.488800324560
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTCHESTER CNTY NY HLTHCARE C
        N/A
        Westchester County Healthcare Corp/NY
        957366DS3
        
          
        
        2260177.00000000
        PA
        USD
        2366902.56000000
        0.829483574264
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPPER OCCOQUAN VA SEWAGE AUTHR
        N/A
        Upper Occoquan Sewage Authority
        916277MB9
        
          
        
        4000000.00000000
        PA
        USD
        4410240.00000000
        1.545573400606
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST
        N/A
        State of Minnesota
        60412AFY4
        
          
        
        5000000.00000000
        PA
        USD
        5620500.00000000
        1.969710332795
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLLIER CNTY FL WTR-SWR DIST
        N/A
        Collier County Water-Sewer District
        222642LG3
        
          
        
        2500000.00000000
        PA
        USD
        2899150.00000000
        1.016010268005
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OROVILLE CA REVENUE
        N/A
        City of Oroville CA
        687241AM1
        
          
        
        1250000.00000000
        PA
        USD
        1355337.50000000
        0.474979499719
        Long
        DBT
        MUN
        US
        N
        2
        
          2054-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ
        N/A
        City of Phoenix AZ
        718814Q58
        
          
        
        4000000.00000000
        PA
        USD
        4636760.00000000
        1.624957580765
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWO RIVERS AUTH INC MONTANA ST
        N/A
        Two Rivers Authority
        90206XAD2
        
          
        
        1600000.00000000
        PA
        USD
        122560.00000000
        0.042951285185
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-11-01
          Fixed
          7.37500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        FULTON CNTY GA WTR & SWR REVEN
        N/A
        County of Fulton GA Water & Sewerage Revenue
        360066PP3
        
          
        
        2500000.00000000
        PA
        USD
        2347550.00000000
        0.822701448581
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-01-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DPU6
        
          
        
        1500000.00000000
        PA
        USD
        1591800.00000000
        0.557848039808
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST TURNPIKE & BRI
        N/A
        Rhode Island Turnpike & Bridge Authority
        762322BV6
        
          
        
        1000000.00000000
        PA
        USD
        1121410.00000000
        0.392999353135
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA TOBACCO SETTL
        N/A
        District of Columbia Tobacco Settlement Financing Corp
        254842BB2
        
          
        
        10000000.00000000
        PA
        USD
        2206700.00000000
        0.773340413020
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034MU53
        
          
        
        3285000.00000000
        PA
        USD
        4734276.30000000
        1.659132274071
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-01-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE FACS RE
        549300006EX3INSHXA95
        City of Rochester MN
        771902HD8
        
          
        
        2300000.00000000
        PA
        USD
        3193251.00000000
        1.119078283054
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FEP6
        
          
        
        1116010.00000000
        PA
        USD
        1069416.58000000
        0.374778202595
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-11-15
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584X8V6
        
          
        
        5000000.00000000
        PA
        USD
        5635050.00000000
        1.974809396106
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PAU9
        
          
        
        750000.00000000
        PA
        USD
        797527.50000000
        0.279494379047
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA TOBACCO SETTL
        N/A
        District of Columbia Tobacco Settlement Financing Corp
        254842AJ6
        
          
        
        1535000.00000000
        PA
        USD
        1662819.45000000
        0.582736883237
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        State of Washington
        93974ERD0
        
          
        
        1000000.00000000
        PA
        USD
        1184010.00000000
        0.414937591163
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ INDL DEV AUTH
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix/The
        718903RP4
        
          
        
        2220000.00000000
        PA
        USD
        2266486.80000000
        0.794292762050
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-10-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN DEV AUTH GA
        N/A
        Brookhaven Development Authority
        113073AY6
        
          
        
        7010000.00000000
        PA
        USD
        7778856.80000000
        2.726108818840
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST HLTH & EDUCTN
        549300MV50RWQFTX5223
        Massachusetts Health & Educational Facilities Authority
        57585KWD6
        
          
        
        3100000.00000000
        PA
        USD
        4230539.00000000
        1.482596989875
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON CNTY VA
        N/A
        County of Arlington VA
        041431SE8
        
          
        
        2200000.00000000
        PA
        USD
        2446576.00000000
        0.857405217893
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57583FZE4
        
          
        
        7100000.00000000
        PA
        USD
        10614571.00000000
        3.719887941800
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON MA
        N/A
        Town of Arlington MA
        041609P69
        
          
        
        2800000.00000000
        PA
        USD
        2701720.00000000
        0.946820709958
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-09-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP
        N/A
        Arlington Higher Education Finance Corp
        041806XD7
        
          
        
        500000.00000000
        PA
        USD
        582900.00000000
        0.204277938437
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-03-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST CLG BLDG AUTH EDUC
        N/A
        Virginia College Building Authority
        92778VGP7
        
          
        
        5000000.00000000
        PA
        USD
        5315900.00000000
        1.862962931786
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST BAY TRANSPRTN
        549300D2U0XBUXGX8P68
        Massachusetts Bay Transportation Authority Sales Tax Revenue
        575579ZN0
        
          
        
        7000000.00000000
        PA
        USD
        6171550.00000000
        2.162826404120
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990ERA7
        
          
        
        7500000.00000000
        PA
        USD
        8068350.00000000
        2.827562025372
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHR
        N/A
        California School Finance Authority
        13058TAG5
        
          
        
        1570000.00000000
        PA
        USD
        1642078.70000000
        0.575468264861
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-10-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
          
        
        3500000.00000000
        PA
        USD
        3845660.00000000
        1.347715726077
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE FACS RE
        549300006EX3INSHXA95
        City of Rochester MN
        771902HF3
        
          
        
        1000000.00000000
        PA
        USD
        1116310.00000000
        0.391212052593
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QX80
        
          
        
        1000000.00000000
        PA
        USD
        1024750.00000000
        0.359124751095
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2021-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH INDL
        N/A
        Arkansas Development Finance Authority
        04108WCC4
        
          
        
        2500000.00000000
        PA
        USD
        2686600.00000000
        0.941521889527
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER PA AUTH HLTH SYS REV
        N/A
        Geisinger Authority
        368497HP1
        
          
        
        3000000.00000000
        PA
        USD
        3446160.00000000
        1.207710516940
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA
        N/A
        County of Fairfax VA
        30382AFS6
        
          
        
        1415000.00000000
        PA
        USD
        1566348.40000000
        0.548928498930
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-10-01
          Fixed
          4.00000000
          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
        1053510.00000000
        0.369203724348
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WNM4
        
          
        
        3785000.00000000
        PA
        USD
        4161266.85000000
        1.458320489629
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MECKLENBURG CNTY NC
        5493006G3IC5PBHB7A65
        County of Mecklenburg NC
        584002YF0
        
          
        
        2500000.00000000
        PA
        USD
        2329300.00000000
        0.816305716249
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISHAWAKA IN MF HSG REVENUE
        N/A
        City of Mishawaka IN
        604786AB9
        
          
        
        1500000.00000000
        PA
        USD
        1516185.00000000
        0.531348680887
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAX2
        
          
        
        225000.00000000
        PA
        USD
        258473.25000000
        0.090582231345
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-06-01
          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
        
          
        
        1000000.00000000
        PA
        USD
        1155160.00000000
        0.404827077311
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF VIRGINIA VA UNIV REVEN
        N/A
        University of Virginia
        915217WP4
        
          
        
        5000000.00000000
        PA
        USD
        5860900.00000000
        2.053958774037
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL CAP IMPT
        549300L0R7XNYJEJGF23
        County of Hillsborough FL
        43232RBZ2
        
          
        
        2500000.00000000
        PA
        USD
        2587975.00000000
        0.906958651101
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71781XAM5
        
          
        
        2000000.00000000
        PA
        USD
        2137340.00000000
        0.749033125646
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-12-01
          Fixed
          8.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250AL8
        
          
        
        1000000.00000000
        PA
        USD
        1015720.00000000
        0.355960177782
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-06-15
          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
        74529JPX7
        
          
          
        
        3500000.00000000
        PA
        USD
        3883985.00000000
        1.361146763974
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAW4
        
          
        
        275000.00000000
        PA
        USD
        307826.75000000
        0.107878219052
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN TRIBAL CT FIN AUTH
        N/A
        Mohegan Tribal Finance Authority
        608327AA0
        
          
        
        3465000.00000000
        PA
        USD
        3599407.35000000
        1.261416217282
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-02-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        City of Salt Lake City UT Airport Revenue
        795576GN1
        
          
        
        1000000.00000000
        PA
        USD
        1166600.00000000
        0.408836237743
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71781PBL3
        
          
        
        460000.00000000
        PA
        USD
        489302.00000000
        0.171476417624
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON MD SUBURBAN SAN DIS
        549300EZUWNTQF827C24
        Washington Suburban Sanitary Commission
        9401573E8
        
          
        
        1250000.00000000
        PA
        USD
        1304400.00000000
        0.457128397490
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FYJ7
        
          
        
        2500000.00000000
        PA
        USD
        2563100.00000000
        0.898241180319
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE ST TURNPIKE AUTH
        N/A
        Maine Turnpike Authority
        560551MJ9
        
          
        
        4480000.00000000
        PA
        USD
        4546214.40000000
        1.593225776849
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SEC
        N/A
        California County Tobacco Securitization Agency
        13016NFB5
        
          
        
        1000000.00000000
        PA
        USD
        1211880.00000000
        0.424704662949
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV SYS OF MD AUXILIARY FAC &
        N/A
        University System of Maryland
        91440AAX2
        
          
        
        5365000.00000000
        PA
        USD
        6124093.85000000
        2.146195344782
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG35
        
          
        
        1500000.00000000
        PA
        USD
        1736535.00000000
        0.608570577841
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HAMPSHIRE ST HLTH & EDU FA
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XBS3
        
          
        
        375000.00000000
        PA
        USD
        404925.00000000
        0.141906406281
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709221VE2
        
          
        
        1500000.00000000
        PA
        USD
        1862760.00000000
        0.652806266260
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PWR CNTY ID INDL DEV CORP SOL
        N/A
        Power County Industrial Development Corp
        739247AA2
        
          
        
        5000000.00000000
        PA
        USD
        5021800.00000000
        1.759895267188
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-08-01
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA VA
        N/A
        City of Alexandria VA
        0153028C9
        
          
        
        5000000.00000000
        PA
        USD
        5239950.00000000
        1.836346171751
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S WSTRN IL DEV AUTH
        549300B1KLLJ8NU5XK71
        Southwestern Illinois Development Authority
        84552YFD8
        
          
        
        695000.00000000
        PA
        USD
        660250.00000000
        0.231385329993
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-11-01
          Fixed
          5.62500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO BRD OF W
        N/A
        Board of Water Commissioners City & County of Denver/The
        24916PGA9
        
          
        
        2180000.00000000
        PA
        USD
        2445109.80000000
        0.856891386509
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GA85
        
          
        
        4865000.00000000
        PA
        USD
        7038049.55000000
        2.466492113043
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PFN0
        
          
        
        1000000.00000000
        PA
        USD
        1052680.00000000
        0.368912849946
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-06-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH ILD
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FW3
        
          
        
        13785000.00000000
        PA
        USD
        14039884.65000000
        4.920292832729
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-06-15
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF WASHINGTON WA UNIV REV
        T8YS5W0N70BYCTHPA429
        University of Washington
        91523NNP7
        
          
        
        2500000.00000000
        PA
        USD
        2806600.00000000
        0.983576019931
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-06-01
          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
        
          
        
        3000000.00000000
        PA
        USD
        3295380.00000000
        1.154869502088
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANGER TX INDL DEV CORP DEV RE
        N/A
        Sanger Industrial Development Corp
        800888AC3
        
          
        
        3960000.00000000
        PA
        USD
        975150.00000000
        0.341742377195
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-07-01
          Fixed
          8.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250EY6
        
          
        
        2000000.00000000
        PA
        USD
        2132000.00000000
        0.747161716843
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDUCTNL FAC
        5493004S6D3NA627K012
        Public Finance Authority
        74443DFJ5
        
          
        
        1500000.00000000
        PA
        USD
        1696515.00000000
        0.594545525352
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLESTON SC WTRWKS & SWR REV
        N/A
        City of Charleston SC Waterworks & Sewer System Revenue
        160429XW1
        
          
        
        2850000.00000000
        PA
        USD
        3267496.50000000
        1.145097699212
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506DF91
        
          
        
        1000000.00000000
        PA
        USD
        1143890.00000000
        0.400877493564
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH CH
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        130486AE3
        
          
        
        530000.00000000
        PA
        USD
        536964.20000000
        0.188179687408
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH PERSO
        N/A
        New York State Thruway Authority
        650028XB4
        
          
        
        2000000.00000000
        PA
        USD
        2258900.00000000
        0.791633959745
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX
        549300G9BRP25M0W1S40
        County of Harris TX
        414005UJ5
        
          
        
        1490000.00000000
        PA
        USD
        1686605.50000000
        0.591072730308
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL FALLS RI DETENTION FAC
        N/A
        Central Falls Detention Facility Corp
        153457AX4
        
          
        
        5900000.00000000
        PA
        USD
        1062000.00000000
        0.372179054074
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-07-15
          Fixed
          7.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        WESTCHESTER CNTY NY LOCAL DEV
        549300KOSU8OC75V9238
        Westchester County Local Development Corp
        95737TER3
        
          
        
        1000000.00000000
        PA
        USD
        1091740.00000000
        0.382601469393
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH ILD
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FT0
        
          
        
        1610000.00000000
        PA
        USD
        1635035.50000000
        0.572999967767
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-06-15
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        State of Ohio
        677522DC5
        
          
        
        2500000.00000000
        PA
        USD
        2542125.00000000
        0.890890468776
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA CA TOLL AUTH TOLL BRI
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority
        072024XV9
        
          
        
        2500000.00000000
        PA
        USD
        2307050.00000000
        0.808508179570
        Long
        DBT
        MUN
        US
        N
        2
        
          2056-04-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTLAND ME ARPT REVENUE
        N/A
        City of Portland ME General Airport Revenue
        736564ER2
        
          
        
        1400000.00000000
        PA
        USD
        1569246.00000000
        0.549943965999
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST HSG DEV AUTH REVEN
        54930053Z6M9JVHBQZ16
        Illinois Housing Development Authority
        45203MBC4
        
          
        
        975000.00000000
        PA
        USD
        924309.75000000
        0.323925356334
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-10-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA TOBACCO SETTL
        N/A
        District of Columbia Tobacco Settlement Financing Corp
        254842AK3
        
          
        
        6000000.00000000
        PA
        USD
        6082560.00000000
        2.131639761915
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRK3
        
          
        
        1386000.00000000
        PA
        USD
        1505958.30000000
        0.527764722759
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLYMOUTH MA
        N/A
        Town of Plymouth MA
        729654WF6
        
          
        
        1000000.00000000
        PA
        USD
        973230.00000000
        0.341069511108
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST TRANSPRTN REVENUE
        N/A
        Wisconsin Department of Transportation
        977123N53
        
          
          
        
        5000000.00000000
        PA
        USD
        5459450.00000000
        1.913270185282
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990C7Q8
        
          
        
        8000000.00000000
        PA
        USD
        9066720.00000000
        3.177441876801
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTERO CNTY NM COPS
        N/A
        County of Otero NM
        688824AK7
        
          
        
        2960000.00000000
        PA
        USD
        2923000.00000000
        1.024368526422
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-04-01
          Variable
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST HLTH & SCIENCE UNIV
        549300XTWOAGON8L2G98
        Oregon Health & Science University
        685869EC9
        
          
        
        5190000.00000000
        PA
        USD
        5287935.30000000
        1.853162672282
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PTP0
        
          
        
        1000000.00000000
        PA
        USD
        1067750.00000000
        0.374194147823
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        6499077D8
        
          
        
        1500000.00000000
        PA
        USD
        2143200.00000000
        0.751086769014
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJ99
        
          
        
        3000000.00000000
        PA
        USD
        3242130.00000000
        1.136207981721
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUBLIC BLDG AUTH P
        N/A
        Virginia Public Building Authority
        9281725T8
        
          
        
        1000000.00000000
        PA
        USD
        1141310.00000000
        0.399973329761
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG50
        
          
        
        2000000.00000000
        PA
        USD
        2360040.00000000
        0.827078582654
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        State of Washington
        93974AZA5
        
          
        
        14315000.00000000
        PA
        USD
        14270194.05000000
        5.001005012236
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XYD7
        
          
        
        5000000.00000000
        PA
        USD
        6771150.00000000
        2.372956875706
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SP
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CAH4
        
          
        
        3000000.00000000
        PA
        USD
        3058320.00000000
        1.071791567475
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST HLTH & SCIENCE UNIV
        549300XTWOAGON8L2G98
        Oregon Health & Science University
        685869FF1
        
          
        
        1000000.00000000
        PA
        USD
        1158090.00000000
        0.405853898995
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVANSVILLE IN MF HSG REVENUE
        5493004FNKVUBIYGJO12
        City of Evansville IN
        299351AG1
        
          
        
        2000000.00000000
        PA
        USD
        2029760.00000000
        0.711331597739
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-01-01
          Fixed
          5.45000000
          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
        5532850.00000000
        1.938993295045
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY MF HSG REV
        549300K10X7VPG6JVX38
        Ohio Housing Finance Agency
        676900UD3
        
          
        
        1000000.00000000
        PA
        USD
        1004470.00000000
        0.352017603057
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-01-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SP
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CBT7
        
          
        
        2500000.00000000
        PA
        USD
        2544650.00000000
        0.891775357770
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE WA WTR SYS REVENUE
        N/A
        City of Seattle WA Water System Revenue
        812728VS9
        
          
        
        3745000.00000000
        PA
        USD
        4189681.30000000
        1.468278364510
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XJB8
        
          
        
        1000000.00000000
        PA
        USD
        1100480.00000000
        0.385664411891
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUT
        N/A
        California Educational Facilities Authority
        130179GV0
        
          
        
        2000000.00000000
        PA
        USD
        2847820.00000000
        0.998021613724
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CX4
        
          
        
        1000000.00000000
        PA
        USD
        1080000.00000000
        0.378487173635
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-06-01
          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
        1832540.00000000
        0.642215634420
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-04-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH & HGR EDUCTNL
        N/A
        Maryland Health & Higher Educational Facilities Authority
        574218RJ4
        
          
        
        1325000.00000000
        PA
        USD
        1409402.50000000
        0.493926637722
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-03-22
      Pioneer Municipal High Income Fund, Inc
      Anthony J. Koenig, Jr
      Anthony J. Koenig, Jr
      Managing Director, Chief Operations Officer & Treasurer of the Funds
    
  
  XXXX



Pioneer Municipal High Income Fund, Inc.
 
Ticker Symbol: MHI

Schedule of Investments  |  1/31/22
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 149.5%  
  Municipal Bonds — 149.5% of Net Assets(a)  
  Arizona — 2.4%  
4,000,000(b) City of Phoenix, 5.00%, 7/1/27 $   4,636,760
2,220,000 City of Phoenix, Industrial Development Authority, 3rd & Indian School Assisted Living Project, 5.40%, 10/1/36     2,266,487
24,000 County of Pima, Industrial Development Authority, Arizona Charter Schools Project, Series C, 6.75%, 7/1/31       24,594
  Total Arizona    $6,927,841
  Arkansas — 0.9%  
2,500,000 Arkansas Development Finance Authority, Big River Steel Project, 4.50%, 9/1/49 (144A) $   2,686,600
  Total Arkansas    $2,686,600
  California — 6.8%  
2,500,000 Bay Area Toll Authority, Series F-2, 2.60%, 4/1/56 $   2,307,050
1,000,000 California County Tobacco Securitization Agency, Series B-1, 5.00%, 6/1/49     1,211,880
10,000,000(c) California County Tobacco Securitization Agency, Capital Appreciation, Stanislaus County, Subordinated, Series A, 6/1/46     2,485,800
2,000,000 California Educational Facilities Authority, Stanford University, Series U-7, 5.00%, 6/1/46     2,847,820
530,000 California Municipal Finance Authority, Santa Rosa Academy Project, Series A, 5.75%, 7/1/30       536,964
1,570,000(d) California School Finance Authority, Classical Academies Project, Series A, 7.375%, 10/1/43     1,642,079
1,400,000 California Statewide Communities Development Authority, Lancer Plaza Project, 5.625%, 11/1/33     1,485,246
1,250,000 City of Oroville, Oroville Hospital, 5.25%, 4/1/54     1,355,338
2,000,000(b)(d) Los Angeles Community College District, Series G, 4.00%, 8/1/39     2,156,880
1,605,000 Los Angeles County Metropolitan Transportation Authority, Series A, 5.00%, 7/1/30     1,906,146
1,500,000(b) State of California, 3.00%, 10/1/33    1,591,800
  Total California   $19,527,003
  Colorado — 2.3%  
2,180,000 Board of Water Commissioners City & County of Denver, Series A, 4.00%, 9/15/42 $   2,445,110
1Pioneer Municipal High Income Fund, Inc. |  | 1/31/22

Principal
Amount
USD ($)
          Value
  Colorado — (continued)  
1,500,000(d) Colorado Educational & Cultural Facilities Authority, Rocky Mountain Classical Academy Project, Series A, 8.00%, 9/1/43 $   1,671,810
1,665,000(e) Tender Option Bond Trust Receipts/Certificates, RIB, 0.00%, 6/1/39 (144A)    2,358,805
  Total Colorado    $6,475,725
  Connecticut — 1.6%  
3,380,000 Mohegan Tribal Finance Authority, 7.00%, 2/1/45 (144A) $   3,511,110
1,000,000(b) State of Connecticut, Series E, 4.00%, 9/1/30    1,072,370
  Total Connecticut    $4,583,480
  District of Columbia — 3.5%  
1,535,000 District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.50%, 5/15/33 $   1,662,820
6,000,000 District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.75%, 5/15/40     6,082,560
10,000,000(c) District of Columbia Tobacco Settlement Financing Corp., Capital Appreciation, Asset-Backed, Series A, 6/15/46    2,206,700
  Total District of Columbia    $9,952,080
  Florida — 6.6%  
2,500,000 Collier County Water-Sewer District, 4.00%, 7/1/43 $   2,899,150
2,500,000 County of Hillsborough FL, 3.00%, 8/1/46     2,587,975
5,000,000 County of Miami-Dade, Water & Sewer System Revenue, Series A, 4.00%, 10/1/44     5,532,850
275,000 Florida Development Finance Corp., Glenridge On Palmer Ranch Project, 5.00%, 6/1/31       307,827
225,000 Florida Development Finance Corp., Glenridge On Palmer Ranch Project, 5.00%, 6/1/35       258,473
1,800,000 Florida Development Finance Corp., Glenridge On Palmer Ranch Project, 5.00%, 6/1/51     2,040,660
5,000,000 Florida’s Turnpike Enterprise, Department of Transportation, Series A, 4.00%, 7/1/34    5,327,150
  Total Florida   $18,954,085
  Georgia — 5.0%  
7,010,000 Brookhaven Development Authority, Children's Healthcare Of Atlanta, Inc., Series A, 4.00%, 7/1/49 $   7,778,857
Pioneer Municipal High Income Fund, Inc. |  | 1/31/222

Schedule of Investments  |  1/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Georgia — (continued)  
2,500,000 County of Fulton GA Water & Sewerage Revenue, Series A, 2.25%, 1/1/42 $   2,347,550
4,000,000 Private Colleges & Universities Authority, Emory University, Series A, 5.00%, 10/1/43    4,248,240
  Total Georgia   $14,374,647
  Idaho — 1.8%  
5,000,000 Power County Industrial Development Corp., FMC Corp. Project, 6.45%, 8/1/32 $   5,021,800
  Total Idaho    $5,021,800
  Illinois — 10.8%  
704,519(c) Illinois Finance Authority, Cabs Clare Oaks Project, 11/15/52 $      21,199
1,116,010(e) Illinois Finance Authority, Clare Oaks Project, 5.25%, 11/15/52     1,069,417
3,500,000 Illinois Finance Authority, The Admiral at the Lake Project, 5.25%, 5/15/42     3,674,055
4,000,000 Illinois Finance Authority, The Admiral at the Lake Project, 5.50%, 5/15/54     4,220,160
975,000 Illinois Housing Development Authority, Series B, 2.15%, 10/1/41 (GNMA FNMA FHLMC COLL Insured)       924,310
2,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 6/15/52     2,132,000
1,610,000(f) Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 5.65%, 6/15/22 (NATL-RE Insured)     1,635,035
13,785,000(f) Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 5.65%, 6/15/22 (NATL-RE Insured)   14,039,885
1,485,000(f) Metropolitan Pier & Exposition Authority, McCormick Place Expansion, Series B, 5.65%, 6/15/22 (NATL-RE Insured)     1,512,071
1,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Project, Series B, 5.00%, 6/15/52 (ST APPROP Insured)     1,015,720
695,000 Southwestern Illinois Development Authority, Village of Sauget Project, 5.625%, 11/1/26      660,250
  Total Illinois   $30,904,102
  Indiana — 1.6%  
2,000,000 City of Evansville, Silver Birch Evansville Project, 5.45%, 1/1/38 $   2,029,760
3Pioneer Municipal High Income Fund, Inc. |  | 1/31/22

Principal
Amount
USD ($)
          Value
  Indiana — (continued)  
1,500,000 City of Mishawaka, Silver Birch Mishawaka Project, 5.375%, 1/1/38 (144A) $   1,516,185
1,000,000 Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.375%, 7/1/47    1,143,890
  Total Indiana    $4,689,835
  Maine — 2.1%  
1,400,000 City of Portland ME General Airport Revenue, 4.00%, 1/1/40 $   1,569,246
4,480,000 Maine Turnpike Authority, Series A, 5.00%, 7/1/42    4,546,214
  Total Maine    $6,115,460
  Maryland — 3.1%  
1,325,000 Maryland Health & Higher Educational Facilities Authority, City Neighbors, Series A, 6.75%, 7/1/44 $   1,409,402
5,365,000 University System of Maryland, Series A, 4.00%, 4/1/43     6,124,094
1,250,000 Washington Suburban Sanitary Commission, 3.00%, 6/1/47 (CNTY GTD Insured)    1,304,400
  Total Maryland    $8,837,896
  Massachusetts — 17.1%  
2,000,000(b) City of Boston, Series A, 5.00%, 3/1/39 $   2,413,320
4,000,000(b) Commonwealth of Massachusetts, Series C, 3.00%, 3/1/49     4,077,800
7,000,000(c) Massachusetts Bay Transportation Authority, Series A, 7/1/28     6,171,550
1,550,000 Massachusetts Development Finance Agency, Harvard University, Series A, 5.00%, 7/15/36     2,082,193
5,000,000 Massachusetts Development Finance Agency, Harvard University, Series A, 5.00%, 7/15/40     6,771,150
5,000,000 Massachusetts Development Finance Agency, Partner’s Healthcare System, 4.00%, 7/1/41     5,635,050
1,000,000 Massachusetts Development Finance Agency, Partner’s Healthcare System, 4.00%, 7/1/41     1,100,480
7,100,000 Massachusetts Development Finance Agency, WGBH Educational Foundation, Series A, 5.75%, 1/1/42 (AMBAC Insured)   10,614,571
3,100,000 Massachusetts Health & Educational Facilities Authority, Massachusetts Institute of Technology, Series K, 5.50%, 7/1/32     4,230,539
1,000,000 Massachusetts Housing Finance Agency, 2.35%, 6/1/39 (GNMA FNMA FHLMC Insured)       956,650
Pioneer Municipal High Income Fund, Inc. |  | 1/31/224

Schedule of Investments  |  1/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Massachusetts — (continued)  
1,000,000 Massachusetts Housing Finance Agency, Sustainability Bond, Series B1, 2.875%, 12/1/51 $     957,550
2,800,000(b) Town of Arlington MA, 2.00%, 9/15/41     2,701,720
1,000,000(b) Town of Plymouth MA, 2.00%, 5/1/34      973,230
  Total Massachusetts   $48,685,803
  Michigan — 1.3%  
1,000,000 David Ellis Academy, 5.25%, 6/1/45 $   1,028,590
2,640,000 Michigan State University, Series A, 5.00%, 8/15/41    2,794,308
  Total Michigan    $3,822,898
  Minnesota — 3.9%  
1,000,000 City of Ham Lake, DaVinci Academy, Series A, 5.00%, 7/1/47 $   1,053,510
1,000,000 City of Rochester, Health Care Facilities, Mayo Clinic, 4.00%, 11/15/48     1,116,310
2,300,000 City of Rochester, Mayo Clinic, Series B, 5.00%, 11/15/35     3,193,251
5,000,000(b) State of Minnesota, Series B, 4.00%, 8/1/27    5,620,500
  Total Minnesota   $10,983,571
  Montana — 0.0%  
1,600,000(g) Two Rivers Authority, Inc., 7.375%, 11/1/27 $     122,560
  Total Montana      $122,560
  New Hampshire — 0.7%  
1,000,000 New Hampshire Health and Education Facilities Authority Act, Series A, 5.00%, 8/1/59 $   1,457,820
375,000 New Hampshire Health and Education Facilities Authority Act, Catholic Medical Centre, 3.75%, 7/1/40      404,925
  Total New Hampshire    $1,862,745
  New Jersey — 2.4%  
3,000,000 New Jersey Economic Development Authority, Continental Airlines, 5.25%, 9/15/29 $   3,058,320
2,500,000 New Jersey Economic Development Authority, Continental Airlines, 5.75%, 9/15/27     2,544,650
1,000,000 New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series A, 5.375%, 10/1/50 (144A)    1,147,970
  Total New Jersey    $6,750,940
5Pioneer Municipal High Income Fund, Inc. |  | 1/31/22

Principal
Amount
USD ($)
          Value
  New Mexico — 1.3%  
650,000(e) County of Otero, Otero County Jail Project, 9.00%, 4/1/23 $     641,875
2,960,000(e) County of Otero, Otero County Jail Project, 9.00%, 4/1/28    2,923,000
  Total New Mexico    $3,564,875
  New York — 19.0%  
2,000,000 Metropolitan Transportation Authority, Series D-2, 4.00%, 11/15/48 $   2,153,400
2,500,000 New York State Dormitory Authority, Series A, 3.00%, 3/15/41     2,563,100
2,500,000 New York State Dormitory Authority, Series A, 5.00%, 3/15/41     3,019,275
2,500,000 Metropolitan Transportation Authority, Series E, 5.00%, 11/15/33     3,018,650
1,500,000 Metropolitan Transportation Authority, Green Bond, Series C1, 4.75%, 11/15/45     1,736,535
2,000,000 Metropolitan Transportation Authority, Green Bond, Series C1, 5.25%, 11/15/55     2,360,040
3,000,000 Metropolitan Transportation Authority, Green Bond, Series E, 4.00%, 11/15/45     3,242,130
8,000,000 New York State Dormitory Authority, Series A, 4.00%, 7/1/41     9,066,720
7,500,000 New York State Dormitory Authority, Series C, 5.00%, 3/15/39     8,068,350
4,865,000 New York State Dormitory Authority, Columbia University, Series A, 5.00%, 10/1/50     7,038,049
1,500,000 New York State Dormitory Authority, Trustees of Columbia University, 5.00%, 10/1/45     2,143,200
2,000,000 New York State Thruway Authority, Series A, 4.00%, 3/15/41     2,258,900
3,000,000 New York State Urban Development Corp., Series A, 3.00%, 3/15/49     2,994,480
1,000,000 Troy Capital Resource Corp., 4.00%, 9/1/40     1,144,240
2,260,177 Westchester County Healthcare Corp., Series A, 5.00%, 11/1/44     2,366,903
1,000,000 Westchester County Local Development Corp., Purchase Senior Learning Community, 5.00%, 7/1/36 (144A)    1,091,740
  Total New York   $54,265,712
Pioneer Municipal High Income Fund, Inc. |  | 1/31/226

Schedule of Investments  |  1/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  North Carolina — 2.9%  
2,500,000(b) County of Mecklenburg NC, 2.00%, 3/1/41 $   2,329,300
4,225,000(e) Tender Option Bond Trust Receipts/Certificates, RIB, 0.00%, 1/1/38 (144A)    5,859,061
  Total North Carolina    $8,188,361
  Ohio — 3.0%  
1,000,000 Buckeye Tobacco Settlement Financing Authority, Series A-2, 4.00%, 6/1/48 $   1,080,000
3,500,000 Buckeye Tobacco Settlement Financing Authority, Senior Class 2, Series B2, 5.00%, 6/1/55     3,845,660
1,000,000 Ohio Housing Finance Agency, Sanctuary Springboro Project, 5.45%, 1/1/38 (144A)     1,004,470
2,500,000(b)(d) State of Ohio, Common Schools, Series B, 5.00%, 6/15/29    2,542,125
  Total Ohio    $8,472,255
  Oregon — 2.3%  
1,000,000 Oregon Health & Science University, Series A, 5.00%, 7/1/42 $   1,158,090
5,190,000(d) Oregon Health & Science University, Series E, 5.00%, 7/1/32    5,287,935
  Total Oregon    $6,446,025
  Pennsylvania — 4.0%  
3,000,000 Geisinger Authority, Geisinger Health System, Series A-1, 5.00%, 2/15/45 $   3,446,160
2,000,000 Pennsylvania Housing Finance Agency, Series 134A, 2.05%, 4/1/41     1,832,540
1,500,000 Pennsylvania Turnpike Commission, Series A, 5.25%, 12/1/44     1,862,760
500,000 Philadelphia Authority for Industrial Development, 5.50%, 6/1/49 (144A)       547,495
1,000,000 Philadelphia Authority for Industrial Development, Global Leadership Academy Charter School Project, Series A, 5.00%, 11/15/50     1,066,450
460,000 Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc., Project, Series A, 6.625%, 6/1/50       489,302
2,000,000(d) Philadelphia Authority for Industrial Development, Nueva Esperanze, Inc., 8.20%, 12/1/43    2,137,340
  Total Pennsylvania   $11,382,047
  Puerto Rico — 5.4%  
6,255,000(b) Commonwealth of Puerto Rico, Series A, 8.00%, 7/1/35 $   5,629,500
7Pioneer Municipal High Income Fund, Inc. |  | 1/31/22

Principal
Amount
USD ($)
          Value
  Puerto Rico — (continued)  
1,000,000 Puerto Rico Electric Power Authority, Series AAA, 5.25%, 7/1/21 $   1,024,750
3,500,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A1, 5.00%, 7/1/58     3,883,985
1,386,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A2, 4.536%, 7/1/53     1,505,958
3,000,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A2, 4.784%, 7/1/58    3,295,380
  Total Puerto Rico   $15,339,573
  Rhode Island — 2.8%  
5,900,000(g) Central Falls Detention Facility Corp., 7.25%, 7/15/35 $   1,062,000
2,000,000 Rhode Island Health & Educational Building Corp., Brown University, Series A, 4.00%, 9/1/37     2,252,980
1,000,000 Rhode Island Turnpike & Bridge Authority, Series A, 4.00%, 10/1/44     1,121,410
2,500,000(e) Tender Option Bond Trust Receipts/Certificates, RIB, 0.00%, Series 2019, 9/1/47 (144A)    3,623,600
  Total Rhode Island    $8,059,990
  South Carolina — 1.1%  
2,850,000 City of Charleston SC Waterworks & Sewer System Revenue, 4.00%, 1/1/49 $   3,267,497
  Total South Carolina    $3,267,497
  Texas — 7.4%  
500,000 Arlington Higher Education Finance Corp., 5.45%, 3/1/49 (144A) $     582,900
1,000,000 Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.00%, 3/1/34     1,095,140
5,465,000 Board of Regents of the University of Texas System, Series B, 5.00%, 8/15/49     7,936,546
1,000,000 City of Houston TX Combined Utility System Revenue, Series C, 4.00%, 11/15/35     1,155,160
1,490,000(b) County of Harris, Series A, 5.00%, 10/1/26     1,686,606
3,785,000 North Texas Tollway Authority, Second Tier, Series A, 5.00%, 1/1/35     4,161,267
3,960,000(g) Sanger Industrial Development Corp., Texas Pellets Project, Series B, 8.00%, 7/1/38       975,150
981,344 Texas Department of Housing & Community Affairs, 2.30%, 7/1/37 (FNMA HUD SECT 8 Insured)       953,699
Pioneer Municipal High Income Fund, Inc. |  | 1/31/228

Schedule of Investments  |  1/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Texas — (continued)  
350,000 Texas Municipal Gas Acquisition & Supply Corp. III, 5.00%, 12/15/31 $     430,913
2,000,000 Texas Water Development Board, St. Water Implementation Fund, 4.00%, 10/15/44    2,256,760
  Total Texas   $21,234,141
  Utah — 0.4%  
1,000,000 Salt Lake City Corp., Airport Revenue, Series B, 5.00%, 7/1/35 $   1,166,600
  Total Utah    $1,166,600
  Virginia — 11.0%  
5,000,000(b) City of Alexandria VA, Series A, 3.00%, 7/15/46 (ST AID WITHHLDG Insured) $   5,239,950
1,000,000 City of Richmond VA Public Utility Revenue, Series A, 3.00%, 1/15/45     1,040,990
2,200,000(b) County of Arlington, 4.00%, 8/15/35     2,446,576
1,415,000(b) County of Fairfax, Series A, 4.00%, 10/1/33 (ST AID WITHHLDG Insured)     1,566,348
5,000,000 University of Virginia, Series A, 5.00%, 4/1/42     5,860,900
4,000,000(d) Upper Occoquan Sewage Authority, 4.00%, 7/1/41     4,410,240
5,000,000 Virginia College Building Authority, Series A, 3.00%, 2/1/36     5,315,900
4,000,000 Virginia Commonwealth Transportation Board, Capital Projects, 3.00%, 5/15/37     4,278,280
1,000,000 Virginia Public Building Authority, Series A, 4.00%, 8/1/39    1,141,310
  Total Virginia   $31,300,494
  Washington — 10.9%  
3,745,000 City of Seattle, Water System Revenue, 4.00%, 8/1/32 $   4,189,681
2,500,000(b) King County, Issaquah School District No. 411, 4.00%, 12/1/31 (SCH BD GTY Insured)     2,763,275
1,000,000(b) State of Washington, Series D, 4.00%, 7/1/39     1,184,010
14,315,000(b)(c) State of Washington, Motor Vehicle Sales Tax, Series C, 6/1/22 (NATL Insured)   14,270,194
3,285,000(e) Tender Option Bond Trust Receipts/Certificates, RIB, 0.00%, Series 2018, 1/1/45 (144A)     4,734,276
2,500,000 University of Washington, Series B, 5.00%, 6/1/29     2,806,600
1,150,000(d) Washington State Housing Finance Commission, Mirabella Project, Series A, 6.75%, 10/1/47 (144A)    1,198,450
  Total Washington   $31,146,486
9Pioneer Municipal High Income Fund, Inc. |  | 1/31/22

Principal
Amount
USD ($)
          Value
  Wisconsin — 4.1%  
1,500,000 Public Finance Authority, Gardner Webb University, 5.00%, 7/1/31 (144A) $   1,696,515
750,000 Public Finance Authority, Roseman University Health Sciences Project, 5.875%, 4/1/45       797,527
1,000,000 Public Finance Authority, SearStone CCRC Project, Series A, 5.00%, 6/1/37     1,067,750
1,000,000 Public Finance Authority, SearStone CCRC Project, Series A, 5.30%, 6/1/47     1,052,680
1,455,000(d) Public Finance Authority, SearStone CCRC Project, Series A, 8.625%, 6/1/47     1,493,587
5,000,000 Wisconsin Department of Transportation, Series A, 5.00%, 7/1/28    5,459,450
  Total Wisconsin   $11,567,509
  Total Municipal Bonds
(Cost $416,695,945)
 $426,680,636
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 149.5%
(Cost $416,695,945)
$426,680,636
  OTHER ASSETS AND LIABILITIES — (49.5)% $(141,337,407)
  net assets applicable to common shareowners — 100.0%  $285,343,229
AMBAC Ambac Assurance Corporation.
CNTY GTD County Guaranteed.
COLL Collateral.
FHLMC Federal Home Loan Mortgage Corporation.
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.
NATL National Public Finance Guarantee Corp.
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 January 31, 2022.
SCH BD GTY School Board Guaranty.
ST AID WITHHLDG State Aid Withholding.
ST APPROP State Appropriations.
Pioneer Municipal High Income Fund, Inc. |  | 1/31/2210

Schedule of Investments  |  1/31/22
(unaudited) (continued)
(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 January 31, 2022, the value of these securities amounted to $31,559,177, or 11.1% of net assets applicable to common shareowners.
(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 January 31, 2022.
(f) Escrow to maturity.
(g) Security is in default.
Amount rounds to less than 0.1%.
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 January 31, 2022, in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Municipal Bonds $— $426,680,636 $— $426,680,636
Total Investments in Securities $$426,680,636 $$426,680,636
Other Financial Instruments        
Variable Rate MuniFund Term Preferred Shares(a) $— $(145,000,000) $— $(145,000,000)
Total Other Financial Instruments $$(145,000,000) $$(145,000,000)
(a) The Fund may hold liabilities in which the fair value approximates the carrying amount for financial statement purposes.
During the period ended January 31, 2022, there were no transfers in or out of Level 3.
11Pioneer Municipal High Income Fund, Inc. |  | 1/31/22


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