# EDGAR Filing Document

**Accession Number:** 0001223026
**File Stem:** 0001752724-25-160640
**Filing Date:** 2025-6
**Character Count:** 54231
**Document Hash:** 824d4e7ea9911bae01775255a0356fba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160640.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIONEER MUNICIPAL HIGH INCOME FUND, INC.
- **CENTRAL INDEX KEY:** 0001223026

**ORGANIZATION NAME:**
- **EIN:** 030512430
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21321
- **FILM NUMBER:** 251082359

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIONEER MUNICIPAL HIGH INCOME TRUST
- **DATE OF NAME CHANGE:** 20030314

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pioneer Municipal High Income Fund, Inc.

- **b. Investment Company Act file number:** 811-21321

- **c. CIK number of Registrant:** 0001223026

- **d. LEI of Registrant:** 5493009JYKCUKTUKGP36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pioneer Municipal High Income Fund, Inc.

- **c. LEI of Series:** 5493009JYKCUKTUKGP36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $268575391.92

**Total Liabilities:** $51100131.76

**Net Assets:** $217475260.16

**Cash Not Reported:** $1840147.96

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -216.00000000 | **1-Year:** 0.00000000 | **5-Year:** -18202.00000000 | **10-Year:** -20588.00000000 | **30-Year:** -65980.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -39.00000000 | **1-Year:** 0.00000000 | **5-Year:** -4784.00000000 | **10-Year:** -6279.00000000 | **30-Year:** -100091.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.27%                | -2.41%               | -2.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-70240.27               | $1697155.74                                |
| Month 2  | $186152.31               | $-6504583.85                               |
| Month 3  | $-2144505.46             | $-3366849.20                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | U.S. TREASURY BOND                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        87 | NC      | $51426.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                            | CUSIP: 57585BCW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    780000 | PA      | $761412.60    | 0.35%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                               | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6199900.00   | 2.85%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                          | CUSIP: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3042840.00   | 1.40%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388064.00    | 0.18%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8191000 | PA      | $7771784.62   | 3.57%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1368523.00   | 0.63%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2278125.00   | 1.05%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                   | CUSIP: 451295D22<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3480750.00   | 1.60%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296100.00   | 0.60%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC              | Capital Projects Finance Authority/FL                               | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1386668.40   | 0.64%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA              | Iowa Finance Authority                                              | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9210406.50   | 4.24%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                            | CUSIP: 57585BCX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    695000 | PA      | $670431.75    | 0.31%             | 2060-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H              | Montgomery County Higher Education and Health Authority             | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1251000.00   | 0.58%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN PK MN CHRT SCH LEASE               | City of Brooklyn Park MN                                            | CUSIP: 114224AR9<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |    650000 | PA      | $589095.00    | 0.27%             | 2064-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                            | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4839288.00   | 2.23%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act         | CUSIP: 64461XGY5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6042360.00   | 2.78%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                     | Southwestern Illinois Development Authority                         | CUSIP: 84552YFD8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    432152 | PA      | $90535.93     | 0.04%             | 2026-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                               | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6101208.75   | 2.81%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                 | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4394688.00   | 2.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                          | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2818200.00   | 1.30%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TAX INCR REVE              | District of Columbia                                                | CUSIP: 254840EC1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483225.00    | 0.22%             | 2034-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV               | Westchester County Local Development Corp                           | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983520.00    | 0.45%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ED              | California Municipal Finance Authority                              | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792967.50    | 0.36%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                            | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11468226.00  | 5.27%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINERY CO COML MET DIST #2 SPL              | Pinery Commercial Metropolitan District No 2                        | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480545.00    | 0.22%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                            | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2440875.00   | 1.12%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                         | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856640.00    | 0.39%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                            | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1827972.00   | 0.84%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL              | District of Columbia Tobacco Settlement Financing Corp              | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5124595.50   | 2.36%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority       | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274400.00   | 0.59%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGL TRANPRTN AUT              | Aerotropolis Regional Transportation Authority                      | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802568.00    | 0.37%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                    | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996000.00   | 0.92%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOBACCO ASSET SEC              | Erie Tobacco Asset Securitization Corp                              | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1096930.80   | 0.50%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                               | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035100.00   | 0.94%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                            | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194308.00    | 0.09%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAM LAKE MN CHRT SCH LEASE REV              | City of Ham Lake MN                                                 | CUSIP: 406511AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896610.00    | 0.41%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL CHRTR SC              | Capital Trust Authority                                             | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $644380.30    | 0.30%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                            | CUSIP: 74443DFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547010.00   | 0.71%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | MICHIGAN FINANCE AUTHORITY                                          | CUSIP: 59447TUD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4232592.00   | 1.95%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                           | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7165360.00   | 3.29%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                    | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035130.00   | 0.48%             | 2032-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL              | GDB Debt Recovery Authority of Puerto Rico                          | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5004551 | PA      | $4779346.21   | 2.20%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority       | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $823132.80    | 0.38%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                             | CUSIP: 041806XD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491425.90    | 0.23%             | 2049-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST CO R              | Dominion Water & Sanitation District                                | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2357022.50   | 1.08%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                         | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031220.00   | 0.93%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14675000 | PA      | $12787941.75  | 5.88%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS              | New York Counties Tobacco Trust IV                                  | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342175.00   | 1.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL              | District of Columbia Tobacco Settlement Financing Corp              | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2647000.00   | 1.22%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5267777 | PA      | $4416504.24   | 2.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                              | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205768.00    | 0.09%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                              | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1435182.00   | 0.66%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                 | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $731056.00    | 0.34%             | 2059-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                        | Stamford Housing Authority                                          | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367106.40    | 0.17%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL CHRTR SC              | Capital Trust Authority                                             | CUSIP: 14054YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $736023.80    | 0.34%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                            | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070720.00   | 0.95%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                   | LAS VEGAS VALLEY WATER DISTRICT                                     | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344795.00   | 0.62%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                             | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270291.00    | 0.12%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION IL SALES TAX REVENUE                 | City of Marion IL Sales Tax Revenue                                 | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209432.00   | 0.56%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $529193.50    | 0.24%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN MF HSG REVENUE                | City of Evansville IN                                               | CUSIP: 299351AG1<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820260.00   | 0.84%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING              | Suffolk Regional Off-Track Betting Co                               | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019000.00   | 0.47%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                            | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7046310.00   | 3.24%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H              | Montgomery County Higher Education and Health Authority             | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3388175.00   | 1.56%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V              | Tobacco Settlement Financing Corp/VA                                | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2131527.50   | 0.98%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                        | Stamford Housing Authority                                          | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252260.00    | 0.12%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                         | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4109280.00   | 1.89%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGL TRANPRTN AUT              | Aerotropolis Regional Transportation Authority                      | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848440.00    | 0.39%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HS              | Industrial Development Authority of the City of Phoenix Arizona/The | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1952504.55   | 0.90%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                            | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237840.00    | 0.11%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                    | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483675.00    | 0.22%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority              | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037720.00   | 0.94%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                          | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881980.00   | 0.87%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584532.00    | 0.27%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                            | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195040.00    | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH INDL DEV CO              | Puerto Rico Industrial Development Co                               | CUSIP: 745211LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1347136.00   | 0.62%             | 2054-01-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1371090.00   | 0.63%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD              | Capital Projects Finance Authority/FL                               | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1442265.00   | 0.66%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    468971 | PA      | $280210.43    | 0.13%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                   | CUSIP: 71781PBL3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    460000 | PA      | $457966.80    | 0.21%             | 2050-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                             | CUSIP: 041806AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001590.00   | 0.46%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NINE MILE MET DIST CO                       | Nine Mile Metropolitan District                                     | CUSIP: 65442PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2441025.00   | 1.12%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL               | Capital Trust Authority                                             | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467000.00    | 0.21%             | 2059-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH              | Virgin Islands Public Finance Authority                             | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604062.00    | 0.28%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank               | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5108140.00   | 2.35%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CAC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490445.00    | 0.23%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                     | CUSIP: 13016NCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2372000.00   | 1.09%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1177501.90   | 0.54%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                          | CUSIP: 45204FEP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    272086 | PA      | $43533.78     | 0.02%             | 2052-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA                      | Brookhaven Development Authority                                    | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3624520.00   | 1.67%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                              | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231101.70    | 0.11%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2362500.00   | 1.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN              | State of Ohio                                                       | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1540138.60   | 0.71%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM              | Arkansas Development Finance Authority                              | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10316178.00  | 4.74%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU              | Matching Fund Special Purpose Securitization Corp                   | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986610.00    | 0.45%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV              | Ohio Housing Finance Agency                                         | CUSIP: 676900UD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969790.00    | 0.45%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU              | Miami-Dade County Industrial Development Authority                  | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    605000 | PA      | $569619.60    | 0.26%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN MF HSG REVENUE                 | City of Mishawaka IN                                                | CUSIP: 604786AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458555.00   | 0.67%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                        | Stamford Housing Authority                                          | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250472.50    | 0.12%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                          | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861000.00   | 0.86%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S              | Mobile County Industrial Development Authority                      | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2601032.50   | 1.20%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority              | CUSIP: 13080SAS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300949.00   | 0.60%             | 2033-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL ASSMNT                          | City of Reno NV                                                     | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480280.00    | 0.22%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CAM2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837530.00    | 0.39%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS AUTH INC MONTANA ST              | Two Rivers Authority                                                | CUSIP: 90206XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $24000.00     | 0.01%             | 2027-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GREATER TEXAS CULTURAL EDU FAC              | Greater Texas Cultural Education Facilities Finance Corp            | CUSIP: 39237QBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607225.00   | 1.20%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOCAL DIST UT                | Grapevine Wash Local District                                       | CUSIP: 38860EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $834291.00    | 0.38%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                 | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272943.00    | 0.13%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A              | Virginia Small Business Financing Authority                         | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977800.00    | 0.45%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                            | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752730.00   | 0.81%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                            | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750600.00    | 0.35%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS              | Knox County Health Educational & Housing Facility Board             | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553954.50    | 0.25%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OTERO CNTY NM COPS                          | County of Otero NM                                                  | CUSIP: 688824AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2019580.00   | 0.93%             | 2028-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP              | New Jersey Economic Development Authority                           | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1903838.00   | 0.88%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH               | Chester County Industrial Development Authority                     | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $250698.00    | 0.12%             | 2064-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTRL FALLS RI DETENTION FAC               | Central Falls Detention Facility Corp                               | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $2360000.00   | 1.09%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST                | Cedar Hill Independent School District                              | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2735250.00   | 1.26%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMP DIST CO L              | Mineral Business Improvement District                               | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246642.50    | 0.11%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                           | CUSIP: 45506DF91<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954020.00    | 0.44%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                | Massachusetts Development Finance Agency                            | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $8412009.00   | 3.87%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PWR CNTY ID INDL DEV CORP SOL               | Power County Industrial Development Corp                            | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013250.00   | 2.31%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DAVID ELLIS ACADEMY WEST MI                 | David Ellis Academy-West                                            | CUSIP: 238560AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $851669.70    | 0.39%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Pioneer Municipal High Income Fund, Inc.

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer