# EDGAR Filing Document

**Accession Number:** 0001258943
**File Stem:** 0001752724-23-038320
**Filing Date:** 2023-2
**Character Count:** 95290
**Document Hash:** 0fec6d9c7252647c52eba7af3ee3bb7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038320.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
- **CENTRAL INDEX KEY:** 0001258943
- **IRS NUMBER:** 810634319
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21409
- **FILM NUMBER:** 23664178

**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 ADVANTAGE TRUST
- **DATE OF NAME CHANGE:** 20030926

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIONEER MUNICIPAL ADVANTAGE TRUST
- **DATE OF NAME CHANGE:** 20030807

## Nport-Ex

## Pioneer Municipal High Income Advantage Fund, Inc.
Schedule of Investments \| December 31, 2022

&nbsp;&nbsp;**Ticker Symbol: MAV** 

------

### Schedule of Investments \| 12/31/22
(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UNAFFILIATED ISSUERS — 162.1%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Municipal Bonds — 162.1% of Net Assets(a)** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Alabama — 4.1%** |  |
| 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tuscaloosa County Industrial Development Authority, Hunt Refining Project, Series A, 5.25%, 5/1/44 (144A) | $8850000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Alabama** | &nbsp;&nbsp;&nbsp;&nbsp; **$8850000** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arizona — 3.7%** |  |
| 1325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona Industrial Development Authority, Series A, 5.00%, 7/15/39 (144A) | $1311140 |
| 1970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Development Authority of the City of Phoenix, 3rd & Indian School Assisted Living Project, 5.40%, 10/1/36 | &nbsp;&nbsp; 1733403 |
| 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Industrial Development Authority, Commercial Metals Company, 4.00%, 10/15/47 (144A) | &nbsp;&nbsp; 4951740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Arizona** | &nbsp;&nbsp;&nbsp;&nbsp; **$7996283** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arkansas — 8.9%** |  |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority, Big River Steel Project, 4.50%, 9/1/49 (144A) | $2194125 |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority, Big River Steel Project, 4.75%, 9/1/49 (144A) | &nbsp;&nbsp; 1337820 |
| 16000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority, Green Bond, 5.45%, 9/1/52 (144A) | &nbsp;&nbsp; 15845120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Arkansas** | &nbsp;&nbsp;&nbsp;&nbsp; **$19377065** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**California — 23.6%** |  |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bay Area Toll Authority, Series F-2, 2.60%, 4/1/56 | $1511300 |
| 38,610,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency, Capital Appreciation, Stanislaus County, Subordinated, Series A, 6/1/46 | &nbsp;&nbsp; 8837829 |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series A, 5.25%, 11/1/52 (AGM Insured) | &nbsp;&nbsp; 1591680 |
| 1875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Lancer Plaza Project, 5.875%, 11/1/43 | &nbsp;&nbsp; 1907550 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Loma Linda University Medical Center, 5.50%, 12/1/58 (144A) | &nbsp;&nbsp; 2035540 |
| 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.00%, 12/1/41 (144A) | &nbsp;&nbsp; 1652791 |
| 5915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.00%, 12/1/46 (144A) | &nbsp;&nbsp; 5699871 |

---

1Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**California — (continued)** |  |
| 9465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.25%, 12/1/56 (144A) | $9383601 |
| 2300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Oroville, Oroville Hospital, 5.25%, 4/1/34 | &nbsp;&nbsp; 2372197 |
| 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Oroville, Oroville Hospital, 5.25%, 4/1/39 | &nbsp;&nbsp; 3542035 |
| 5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Oroville, Oroville Hospital, 5.25%, 4/1/49 | &nbsp;&nbsp; 5324660 |
| 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Oroville, Oroville Hospital, 5.25%, 4/1/54 | &nbsp;&nbsp; 7600000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total California** | &nbsp;&nbsp;&nbsp;&nbsp; **$51459054** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Colorado — 5.6%** |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series A, 4.00%, 8/1/37 | $454900 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series A, 4.00%, 8/1/39 | &nbsp;&nbsp; 890500 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series A, 4.00%, 8/1/44 | &nbsp;&nbsp; 860210 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series A, 4.00%, 8/1/49 | &nbsp;&nbsp; 842100 |
| 1,150,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cottonwood Highlands Metropolitan District No. 1, Series A, 5.00%, 12/1/49 | &nbsp;&nbsp; 1029606 |
| 8250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Water & Sanitation District, 5.875%, 12/1/52 | &nbsp;&nbsp; 8099520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Colorado** | &nbsp;&nbsp;&nbsp;&nbsp; **$12176836** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Connecticut — 0.9%** |  |
| 2035000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mohegan Tribal Finance Authority, 7.00%, 2/1/45 (144A) | $2038846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Connecticut** | &nbsp;&nbsp;&nbsp;&nbsp; **$2038846** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Delaware — 0.4%** |  |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority, Aspira of Delaware Charter, 3.00%, 6/1/32 | $378212 |
| 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority, Aspira of Delaware Charter, 4.00%, 6/1/42 | &nbsp;&nbsp; 565810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Delaware** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$944022** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**District of Columbia — 3.4%** |  |
| 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.50%, 5/15/33 | $367350 |
| 6825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.75%, 5/15/40 | &nbsp;&nbsp; 7033162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total District of Columbia** | &nbsp;&nbsp;&nbsp;&nbsp; **$7400512** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Florida — 6.5%** |  |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Hillsborough, 3.00%, 8/1/46 | $1929500 |

---

Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/222

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Florida — (continued)** |  |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Lake, Imagine South Lake, Charter School Project, 5.00%, 1/15/39 (144A) | $535755 |
| 825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Lake, Imagine South Lake, Charter School Project, 5.00%, 1/15/49 (144A) | &nbsp;&nbsp; 745090 |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade, Water & Sewer System Revenue, Series A, 4.00%, 10/1/44 | &nbsp;&nbsp; 4645500 |
| 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Development Finance Corp., Glenridge On Palmer Ranch Project, 5.00%, 6/1/51 | &nbsp;&nbsp; 972396 |
| 4255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillsborough County Industrial Development Authority, Tampa General Hospital, 3.50%, 8/1/55 | &nbsp;&nbsp; 3189846 |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JEA Water & Sewer System Revenue, Series A, 3.00%, 10/1/40 | &nbsp;&nbsp; 2072375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Florida** | &nbsp;&nbsp;&nbsp;&nbsp; **$14090462** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Georgia — 2.6%** |  |
| 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookhaven Development Authority, Children's Healthcare Of Atlanta, Inc., Series A, 4.00%, 7/1/49 | $5614320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Georgia** | &nbsp;&nbsp;&nbsp;&nbsp; **$5614320** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Idaho — 0.9%** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power County Industrial Development Corp., FMC Corp. Project, 6.45%, 8/1/32 | $2005900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Idaho** | &nbsp;&nbsp;&nbsp;&nbsp; **$2005900** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Illinois — 4.5%** |  |
| 3,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series A, 5.00%, 12/1/47 | $2874600 |
| 1,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series A, 7.00%, 12/1/46 (144A) | &nbsp;&nbsp; 1086070 |
| 2,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Chicago, Series 2002B, 5.50%, 1/1/34 | &nbsp;&nbsp; 2024960 |
| 140,903(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority, Cabs Clare Oaks Project, Series B-1, 11/15/52 | &nbsp;&nbsp; 1578 |
| 223,202(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority, Clare Oaks Project, Series A-3, 5.25%, 11/15/52 | &nbsp;&nbsp; 160706 |
| 920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Housing Development Authority, Series B, 2.15%, 10/1/41 (GNMA FNMA FHLMC COLL Insured) | &nbsp;&nbsp; 697783 |
| 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 6/15/50 | &nbsp;&nbsp; 2457840 |
| 1,015,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Illinois Development Authority, Village of Sauget Project, 5.625%, 11/1/26 | &nbsp;&nbsp; 588700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Illinois** | &nbsp;&nbsp;&nbsp;&nbsp; **$9892237** |

---

3Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Indiana — 0.5%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.125%, 7/1/37 | $1022850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Indiana** | &nbsp;&nbsp;&nbsp;&nbsp; **$1022850** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Iowa — 0.8%** |  |
| 2055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iowa Tobacco Settlement Authority, Series A2, 4.00%, 6/1/49 | $1702198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Iowa** | &nbsp;&nbsp;&nbsp;&nbsp; **$1702198** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Louisiana — 0.1%** |  |
| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opelousas General Hospital Authority, Opelousas General Health System Project, 5.75%, 10/1/23 | $170196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Louisiana** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$170196** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maine — 0.8%** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority, Series A, 4.00%, 7/1/50 | $1763240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Maine** | &nbsp;&nbsp;&nbsp;&nbsp; **$1763240** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maryland — 1.9%** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority, City Neighbors, Series A, 6.75%, 7/1/44 | $2030540 |
| 2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State Transportation Authority, Series A, 3.00%, 7/1/47 | &nbsp;&nbsp; 2140209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Maryland** | &nbsp;&nbsp;&nbsp;&nbsp; **$4170749** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Massachusetts — 7.3%** |  |
| 1,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts, Series C, 3.00%, 3/1/49 | $758030 |
| 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency, WGBH Educational Foundation, Series A, 5.75%, 1/1/42 (AMBAC Insured) | &nbsp;&nbsp; 10098480 |
| 1315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency, Series A-1, 4.20%, 12/1/52 | &nbsp;&nbsp; 1242925 |
| 2,790,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Town of Arlington, 2.00%, 9/15/40 | &nbsp;&nbsp; 1894605 |
| 950,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Town of Plymouth, 2.00%, 5/1/34 | &nbsp;&nbsp; 772493 |
| 2,160,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Town of Rockland, 2.20%, 8/1/50 | &nbsp;&nbsp; 1259323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Massachusetts** | &nbsp;&nbsp;&nbsp;&nbsp; **$16025856** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Michigan — 1.0%** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;David Ellis Academy-West, 5.25%, 6/1/45 | $1805480 |
| 305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan Public Educational Facilities Authority, Crescent Academy, 7.00%, 10/1/36 | &nbsp;&nbsp; 307089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Michigan** | &nbsp;&nbsp;&nbsp;&nbsp; **$2112569** |

---

Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/224

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Minnesota — 1.2%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Ham Lake, DaVinci Academy, Series A, 5.00%, 7/1/47 | $914760 |
| 1740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Rochester, Health Care Facilities, Mayo Clinic, 4.00%, 11/15/48 | &nbsp;&nbsp; 1661787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Minnesota** | &nbsp;&nbsp;&nbsp;&nbsp; **$2576547** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Montana — 0.3%** |  |
| 2,445,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Hardin, Tax Allocation, Rocky Mountain Power, Inc., Project, 6.25%, 9/1/31 | $537900 |
| 1,000,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Two Rivers Authority, 7.375%, 11/1/27 | &nbsp;&nbsp; 50000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Montana** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$587900** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Hampshire — 1.0%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire Health and Education Facilities Authority Act, Series A, 5.00%, 8/1/59 | $992780 |
| 1375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire Health and Education Facilities Authority Act, Catholic Medical Centre, 3.75%, 7/1/40 | &nbsp;&nbsp; 1164213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Hampshire** | &nbsp;&nbsp;&nbsp;&nbsp; **$2156993** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Jersey — 0.4%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series A, 5.375%, 10/1/50 (144A) | $940630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Jersey** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$940630** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New York — 11.9%** |  |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Series D-2, 4.00%, 11/15/48 | $4189500 |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Green Bond, Series C-1, 4.75%, 11/15/45 | &nbsp;&nbsp; 1416885 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Green Bond, Series C-1, 5.25%, 11/15/55 | &nbsp;&nbsp; 1987760 |
| 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Green Bond, Series E, 4.00%, 11/15/45 | &nbsp;&nbsp; 2591940 |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Group 3, Series A, 3.00%, 3/15/41 | &nbsp;&nbsp; 2054675 |
| 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Tobacco Asset Securitization Corp., Asset-Backed, Series A, 5.00%, 6/1/45 | &nbsp;&nbsp; 2965140 |
| 2530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust IV, Series A, 5.00%, 6/1/45 | &nbsp;&nbsp; 2374759 |
| 3240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust VI, Series 2B, 5.00%, 6/1/51 | &nbsp;&nbsp; 3012358 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Urban Development Corp., Group 3, Series A, 3.00%, 3/15/49 | &nbsp;&nbsp; 1479640 |

---

5Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New York — (continued)** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSASC, Inc., Series B, 5.00%, 6/1/48 | $1810080 |
| 1199828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester County Healthcare Corp., Series A, 5.00%, 11/1/44 | &nbsp;&nbsp; 1212306 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester County Local Development Corp., Purchase Senior Learning Community, 5.00%, 7/1/36 (144A) | &nbsp;&nbsp; 879550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New York** | &nbsp;&nbsp;&nbsp;&nbsp; **$25974593** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North Carolina — 1.5%** |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Charlotte Airport Revenue, Series A, 5.00%, 7/1/42 | $520285 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Charlotte Water & Sewer System Revenue, 2.00%, 7/1/41 | &nbsp;&nbsp; 344365 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Charlotte Water & Sewer System Revenue, 2.00%, 7/1/42 | &nbsp;&nbsp; 674880 |
| 2,500,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Mecklenburg, 2.00%, 3/1/41 | &nbsp;&nbsp; 1663225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North Carolina** | &nbsp;&nbsp;&nbsp;&nbsp; **$3202755** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ohio — 4.4%** |  |
| 11050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority, Senior Class 2, Series B-2, 5.00%, 6/1/55 | $9520680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Ohio** | &nbsp;&nbsp;&nbsp;&nbsp; **$9520680** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oregon — 4.2%** |  |
| 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority, Asante Project, Series A, 4.00%, 8/15/45 (AGM Insured) | $9235500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oregon** | &nbsp;&nbsp;&nbsp;&nbsp; **$9235500** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pennsylvania — 5.2%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.25%, 10/15/47 | $904200 |
| 4585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series B, 5.00%, 5/1/52 | &nbsp;&nbsp; 4609850 |
| 2710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series B, 5.00%, 5/1/57 | &nbsp;&nbsp; 2586939 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency, Series 134A, 2.05%, 4/1/41 | &nbsp;&nbsp; 1373060 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, 5.50%, 6/1/49 (144A) | &nbsp;&nbsp; 511585 |

---

Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/226

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pennsylvania — (continued)** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Global Leadership Academy Charter School Project, Series A, 5.00%, 11/15/50 | $883890 |
| 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc., Project, Series A, 6.625%, 6/1/50 | &nbsp;&nbsp; 454852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pennsylvania** | &nbsp;&nbsp;&nbsp;&nbsp; **$11324376** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Puerto Rico — 21.7%** |  |
| 80,092(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A, 7/1/24 | $74185 |
| 309,770(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A, 7/1/33 | &nbsp;&nbsp; 167421 |
| 240,710(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 4.00%, 7/1/33 | &nbsp;&nbsp; 208703 |
| 216,366(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 4.00%, 7/1/35 | &nbsp;&nbsp; 182085 |
| 5,061,679(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 4.00%, 7/1/37 | &nbsp;&nbsp; 4140858 |
| 5,273,480(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 4.00%, 7/1/41 | &nbsp;&nbsp; 4128977 |
| 3,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 4.00%, 7/1/46 | &nbsp;&nbsp; 2249190 |
| 134,414(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 5.25%, 7/1/23 | &nbsp;&nbsp; 134414 |
| 268,084(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 5.375%, 7/1/25 | &nbsp;&nbsp; 271038 |
| 265,656(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 5.625%, 7/1/27 | &nbsp;&nbsp; 270669 |
| 261,346(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 5.625%, 7/1/29 | &nbsp;&nbsp; 267979 |
| 253,843(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Series A-1, 5.75%, 7/1/31 | &nbsp;&nbsp; 261923 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, 7/1/37 (144A) | &nbsp;&nbsp; 1891420 |
| 16250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, 7/1/47 (144A) | &nbsp;&nbsp; 14638488 |
| 1,000,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, Series AAA, 5.25%, 7/1/21 | &nbsp;&nbsp; 737000 |
| 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A1, 4.75%, 7/1/53 | &nbsp;&nbsp; 2718150 |
| 9810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, 5.00%, 7/1/58 | &nbsp;&nbsp; 8906793 |
| 6755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-2, 4.784%, 7/1/58 | &nbsp;&nbsp; 6013031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Puerto Rico** | &nbsp;&nbsp;&nbsp;&nbsp; **$47262324** |

---

7Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rhode Island — 0.1%** |  |
| 1,355,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Falls Detention Facility Corp., 7.25%, 7/15/35 | $243900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rhode Island** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$243900** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**South Carolina — 2.4%** |  |
| 4,400,000(f) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tobacco Settlement Revenue Management Authority, Series B, 6.375%, 5/15/30 | $5179416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total South Carolina** | &nbsp;&nbsp;&nbsp;&nbsp; **$5179416** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**South Dakota — 1.8%** |  |
| 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority, Sanford Health, Series B, 4.00%, 11/1/44 | $4021640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total South Dakota** | &nbsp;&nbsp;&nbsp;&nbsp; **$4021640** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Texas — 12.6%** |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp., 5.45%, 3/1/49 (144A) | $523440 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.00%, 3/1/34 | &nbsp;&nbsp; 1021660 |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.125%, 3/1/44 | &nbsp;&nbsp; 1530990 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System, Series B, 5.00%, 8/15/49 | &nbsp;&nbsp; 1139970 |
| 5300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority, Senior Lien, Series D, 3.00%, 1/1/46 | &nbsp;&nbsp; 3694259 |
| 7345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Houston Airport System Revenue, 4.00%, 7/15/41 | &nbsp;&nbsp; 6203366 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Houston Airport System Revenue, Series A, 4.00%, 7/1/41 | &nbsp;&nbsp; 831570 |
| 5,000,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greater Texas Cultural Education Facilities Finance Corp., 9.00%, 2/1/50 (144A) | &nbsp;&nbsp; 4583850 |
| 6,960,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanger Industrial Development Corp., Texas Pellets Project, Series B, 8.00%, 7/1/38 | &nbsp;&nbsp; 1713900 |
| 964518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs, Series 2020-HOLL, 2.30%, 7/1/37 (FNMA HUD SECT 8 Insured) | &nbsp;&nbsp; 790182 |
| 1,000,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Midwest Public Facility Corp., Secure Treatment Facility Project, Restructured, 12/1/30 | &nbsp;&nbsp; 610220 |
| 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III, 5.00%, 12/15/32 | &nbsp;&nbsp; 360255 |
| 3365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners LLC, 7.00%, 12/31/38 | &nbsp;&nbsp; 3438088 |
| 1165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Water Development Board, St. Water Implementation Fund, 4.00%, 10/15/44 | &nbsp;&nbsp; 1142958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Texas** | &nbsp;&nbsp;&nbsp;&nbsp; **$27584708** |

---

Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/228

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utah — 2.2%** |  |
| 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Utah, IHC Health Services, Inc., Series B, 4.00%, 5/15/47 | $4772450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Utah** | &nbsp;&nbsp;&nbsp;&nbsp; **$4772450** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Vermont — 0.9%** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vermont Educational & Health Buildings Financing Agency, Green Bond, 4.00%, 12/1/42 | $1897580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Vermont** | &nbsp;&nbsp;&nbsp;&nbsp; **$1897580** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Virginia — 10.4%** |  |
| 3,235,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Alexandria, Series A, 3.00%, 7/15/46 (ST AID WITHHLDG Insured) | $2544683 |
| 4,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Fairfax, Series A, 2.00%, 10/1/34 (ST AID WITHHLDG insured) | &nbsp;&nbsp; 3360880 |
| 9550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp., Series B-1, 5.00%, 6/1/47 | &nbsp;&nbsp; 8902319 |
| 4955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia College Building Authority, Series A, 3.00%, 2/1/36 | &nbsp;&nbsp; 4462027 |
| 10,000(g) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Public Building Authority, Series A, 4.00%, 8/1/40 | &nbsp;&nbsp; 10944 |
| 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Public Building Authority, Series A, 4.00%, 8/1/40 | &nbsp;&nbsp; 984334 |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority, 5.00%, 12/31/49 | &nbsp;&nbsp; 2374675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Virginia** | &nbsp;&nbsp;&nbsp;&nbsp; **$22639862** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Washington — 1.1%** |  |
| 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority, Green Bond, Series S-1, 5.00%, 11/1/46 | $1533608 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority, Series A, 4.00%, 8/1/44 | &nbsp;&nbsp; 870410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Washington** | &nbsp;&nbsp;&nbsp;&nbsp; **$2404018** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wisconsin — 1.3%** |  |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Roseman University Health Sciences Project, 5.875%, 4/1/45 | $757268 |

---

9Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wisconsin — (continued)** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, SearStone CCRC Project, Series A, 5.00%, 6/1/37 (144A) | $1074930 |
| 1,000,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, SearStone CCRC Project, Series A, 5.613%, 6/1/47 | &nbsp;&nbsp; 1053780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Wisconsin** | &nbsp;&nbsp;&nbsp;&nbsp; **$2885978** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Municipal Bonds<br> (Cost $381,771,146)** | &nbsp;&nbsp; **$353225045** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 162.1%<br> (Cost $381,771,146)** | &nbsp;&nbsp; **$** **353225045** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS AND LIABILITIES — (62.1)%** | $(135325684) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**net assets — 100.0%** | &nbsp;&nbsp; **$217899361** |

---

---

| | |
|:---|:---|
| AGM | &nbsp;&nbsp;Assured Guaranty Municipal Corp. |
| AMBAC | &nbsp;&nbsp;Ambac Assurance Corporation. |
| FHLMC | &nbsp;&nbsp;Federal Home Loan Mortgage Corporation. |
| FNMA | &nbsp;&nbsp;Federal National Mortgage Association. |
| FNMA HUD SECT 8 | &nbsp;&nbsp;Federal National Mortgage Association U.S. Department of Housing and Urban Development Section 8. |
| GNMA | &nbsp;&nbsp;Government National Mortgage Association. |
| ST AID WITHHLDG | &nbsp;&nbsp;State Aid Withholding. |
| (144A) | &nbsp;&nbsp;Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At December 31, 2022, the value of these securities amounted to $82,711,402, or 38.0% of net assets. |

---

(a) Consists of Revenue Bonds unless otherwise indicated.

(b) Security issued with a zero coupon. Income is recognized through accretion of discount.

(c) Represents a General Obligation Bond.

(d) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at December 31, 2022.

(e) Security is in default.

(f) Escrow to maturity.

(g) 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.

Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/2210

------

(unaudited) (continued)

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 – unadjusted quoted prices in active markets for identical securities. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 – significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments). |

---

The following is a summary of the inputs used as of December 31, 2022, in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Municipal Bonds | $— | &nbsp;&nbsp;$353225045 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$353225045 |
| **Total Investments in Securities** | **$—** | &nbsp;&nbsp;**$353225045** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$353225045** |

---

During the period ended December 31, 2022, there were no transfers in or out of Level 3.

11Pioneer Municipal High Income Advantage Fund, Inc. \| \| 12/31/22

## 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 Advantage Fund, Inc.

- **b. Investment Company Act file number:** 811-21409

- **c. CIK number of Registrant:** 0001258943

- **d. LEI of Registrant:** 549300XEJODK1I7Q2U66

- **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 Advantage Fund, Inc.

- **c. LEI of Series:** 549300XEJODK1I7Q2U66

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $359082891.28

**Total Liabilities:** $141207953.70

**Net Assets:** $217874937.58

**Delayed Delivery Securities:** $1051630.00

**Cash Not Reported:** $542115.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -251.00000000 | **1-Year:** 0.00000000 | **5-Year:** -3663.00000000 | **10-Year:** -2902.00000000 | **30-Year:** -122638.00000000

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

- **3-Month:** -346.00000000 | **1-Year:** -736.00000000 | **5-Year:** -11029.00000000 | **10-Year:** -1847.00000000 | **30-Year:** -149746.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -4.43%               | 12.45%               | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4396060.71             | $-5709014.05                               |
| Month 2  | $-381776.97              | $23923530.67                               |
| Month 3  | $-2637716.99             | $1953947.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    268084 | PA      | $271038.29    | 0.12%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    309770 | PA      | $167421.39    | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HS | Industrial Development Authority of the City of Phoenix/The | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1733403.00   | 0.80%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                   | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $3694259.00   | 1.70%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE       | JEA Water & Sewer System Revenue                            | CUSIP: 46615SET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2072375.00   | 0.95%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL  | Arkansas Development Finance Authority                      | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1337820.00   | 0.61%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority      | CUSIP: 83755VXE9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021640.00   | 1.85%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY   | Massachusetts Development Finance Agency                    | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $10098480.00  | 4.63%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                        | CUSIP: 57587GNX9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1242924.85   | 0.57%             | 2052-12-01      | Fixed         | 4.20%                 | 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        |   2000000 | PA      | $2005900.00   | 0.92%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    216366 | PA      | $182084.97    | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC            | County of Mecklenburg NC                                    | CUSIP: 584002YF0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1663225.00   | 0.76%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT | Delaware State Economic Development Authority               | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $378211.50    | 0.17%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                        | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860210.00    | 0.39%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992780.00    | 0.46%             | 2059-08-01      | Fixed         | 5.00%                 | 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        |   2710000 | PA      | $2586938.90   | 1.19%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority             | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904200.00    | 0.42%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE            | City of Oroville CA                                         | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7600000.00   | 3.49%             | 2054-04-01      | Fixed         | 5.25%                 | 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        |   7345000 | PA      | $6203366.65   | 2.85%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                   | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879550.00    | 0.40%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL CT FIN AUTH     | Mohegan Tribal Finance Authority                            | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2038846.15   | 0.94%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                       | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416885.00   | 0.65%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    253843 | PA      | $261922.82    | 0.12%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUBL | Virginia Public Building Authority                          | CUSIP: 928173BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $984333.64    | 0.45%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A | Virginia Small Business Financing Authority                 | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2374675.00   | 1.09%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority     | CUSIP: 613603G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4609850.70   | 2.12%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                     | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1511300.00   | 0.69%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE | Medford Hospital Facilities Authority                       | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9235500.00   | 4.24%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                        | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454900.00    | 0.21%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System          | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139970.00   | 0.52%             | 2049-08-15      | 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        |   1000000 | PA      | $50000.00     | 0.02%             | 2027-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                | County of Fairfax VA                                        | CUSIP: 30382ALC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3360880.00   | 1.54%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III           | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360255.00    | 0.17%             | 2032-12-15      | 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        |    223202 | PA      | $160705.44    | 0.07%             | 2052-11-15      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                        | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890500.00    | 0.41%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority      | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1763240.00   | 0.81%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE | City of Rochester MN                                        | CUSIP: 771902HF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1661787.00   | 0.76%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    134414 | PA      | $134414.00    | 0.06%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5061679 | PA      | $4140858.36   | 1.90%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority      | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9465000 | PA      | $9383601.00   | 4.31%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC | New Jersey Economic Development Authority                   | CUSIP: 645912ET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940630.00    | 0.43%             | 2050-10-01      | Fixed         | 5.38%                 | 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        |   9810000 | PA      | $8906793.30   | 4.09%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                          | CUSIP: 167486UN7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024960.00   | 0.93%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM | Tobacco Settlement Revenue Management Authority             | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $5179416.00   | 2.38%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL DEV AUTH EX | Maricopa County Industrial Development Authority            | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4951740.00   | 2.27%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY AL INDL DEV AU | Tuscaloosa County Industrial Development Authority          | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8850000.00   | 4.06%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAVID ELLIS ACADEMY WEST MI    | David Ellis Academy-West                                    | CUSIP: 238560AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1805480.00   | 0.83%             | 2045-06-01      | Fixed         | 5.25%                 | 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        |   3000000 | PA      | $2965140.00   | 1.36%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS | New York Counties Tobacco Trust VI                          | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3012357.60   | 1.38%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL INDL DEVA | Hillsborough County Industrial Development Authority        | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $3189845.85   | 1.46%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                           | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4772450.00   | 2.19%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                       | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4189500.00   | 1.92%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE            | City of Oroville CA                                         | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3542035.00   | 1.63%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                   | Town of Arlington MA                                        | CUSIP: 041609P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $1894605.30   | 0.87%             | 2040-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | New York State Urban Development Corp                       | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1479640.00   | 0.68%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                     | CUSIP: 041806AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530990.00   | 0.70%             | 2044-03-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUBL | Virginia Public Building Authority                          | CUSIP: 928173BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10943.70     | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSPRTN AUTH TRA | Maryland State Transportation Authority                     | CUSIP: 574300NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2140209.00   | 0.98%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     80092 | PA      | $74185.22     | 0.03%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    240710 | PA      | $208702.79    | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority      | CUSIP: 13080SAT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1907550.00   | 0.88%             | 2043-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority              | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $9520680.00   | 4.37%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL CAP IMPT  | County of Hillsborough FL                                   | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1929500.00   | 0.89%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                  | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086070.00   | 0.50%             | 2046-12-01      | Fixed         | 7.00%                 | 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      | $511585.00    | 0.23%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue        | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4645500.00   | 2.13%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2249190.00   | 1.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act | CUSIP: 64461XBS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1164212.50   | 0.53%             | 2040-07-01      | Fixed         | 3.75%                 | 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        |  38610000 | PA      | $8837829.00   | 4.06%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARDIN MT TAX INCR INDL INFRAS | City of Hardin MT                                           | CUSIP: 412236AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $537900.00    | 0.25%             | 2031-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority         | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891420.00   | 0.87%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                   | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831570.00    | 0.38%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB | Iowa Tobacco Settlement Authority                           | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1702197.60   | 0.78%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXAS CULTURAL EDU FAC | Greater Texas Cultural Education Facilities Finance Corp    | CUSIP: 39237QBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4583850.00   | 2.10%             | 2050-02-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MIDWEST PUBLIC FAC CO | Texas Midwest Public Facility Corp                          | CUSIP: 88256EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $610220.00    | 0.28%             | 2030-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT | Delaware State Economic Development Authority               | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $565810.00    | 0.26%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM | Arkansas Development Finance Authority                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15845120.00  | 7.27%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                       | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987760.00   | 0.91%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL  | Arkansas Development Finance Authority                      | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2194125.00   | 1.01%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    261346 | PA      | $267978.96    | 0.12%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority      | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1652791.00   | 0.76%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLANDS MET DIST  | Cottonwood Highlands Metropolitan District No 1             | CUSIP: 221865AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1029606.50   | 0.47%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV | City of Charlotte NC Water & Sewer System Revenue           | CUSIP: 161045QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $344365.00    | 0.16%             | 2041-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SANGER TX INDL DEV CORP DEV RE | Sanger Industrial Development Corp                          | CUSIP: 800888AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $1713900.00   | 0.79%             | 2038-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                  | City of Alexandria VA                                       | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2544683.35   | 1.17%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | California Municipal Finance Authority                      | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591680.00   | 0.73%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OPELOUSAS LA GEN HOSP AUTH     | Opelousas General Hospital Authority                        | CUSIP: 683600CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170195.50    | 0.08%             | 2023-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                  | CUSIP: 45204FEN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140903 | PA      | $1578.11      | 0.00%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    265656 | PA      | $270668.93    | 0.12%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROCKLAND MA                    | Town of Rockland MA                                         | CUSIP: 773641WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1259323.20   | 0.58%             | 2050-08-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                        | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $737000.00    | 0.34%             | 2021-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                 | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5273480 | PA      | $4128976.64   | 1.90%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |  16250000 | PA      | $14638487.50  | 6.72%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                        | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842100.00    | 0.39%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC Inc/NY                                                | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1810080.00   | 0.83%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE            | City of Oroville CA                                         | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5324660.00   | 2.44%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                    | CUSIP: 74442PFN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053780.00   | 0.48%             | 2047-06-01      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL | District of Columbia Tobacco Settlement Financing Corp      | CUSIP: 254842AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367349.50    | 0.17%             | 2033-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                  | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2874600.00   | 1.32%             | 2047-12-01      | Fixed         | 5.00%                 | 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        |   6825000 | PA      | $7033162.50   | 3.23%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                         | CUSIP: 70879QKU6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1373060.00   | 0.63%             | 2041-04-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Multifamily Tax-Exempt Mortgag | Multifamily Tax-Exempt Mortgage-Backed Bonds                | CUSIP: 88275LAC0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | ABS-MBS          | CORP              | US        |    964518 | PA      | $790181.67    | 0.36%             | 2037-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FL EDUCTNL FACS REVE | County of Lake FL                                           | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $535755.00    | 0.25%             | 2039-01-15      | 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        |   2530000 | PA      | $2374759.20   | 1.09%             | 2045-06-01      | 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        |    500000 | PA      | $523440.00    | 0.24%             | 2049-03-01      | Fixed         | 5.45%                 | 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      | $2035540.00   | 0.93%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V | Tobacco Settlement Financing Corp/VA                        | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $8902319.00   | 4.09%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                    | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074930.00   | 0.49%             | 2037-06-01      | 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      | $914760.00    | 0.42%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                       | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2591940.00   | 1.19%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                          | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2054675.00   | 0.94%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                               | CUSIP: 57582RA97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758030.00    | 0.35%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE      | City of Charlotte NC Airport Revenue                        | CUSIP: 161036MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520285.00    | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                    | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757267.50    | 0.35%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development           | CUSIP: 71781PBL3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    470000 | PA      | $454851.90    | 0.21%             | 2050-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                   | CUSIP: 45506DF83<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022850.00   | 0.47%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority   | CUSIP: 574218RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030540.00   | 0.93%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE            | City of Oroville CA                                         | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2372197.00   | 1.09%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH            | Southwestern Illinois Development Authority                 | CUSIP: 84552YFD8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $588700.00    | 0.27%             | 2026-11-01      | Fixed         | 5.62%                 | 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        |   6755000 | PA      | $6013030.80   | 2.76%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                      | CUSIP: 45203MBC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    920000 | PA      | $697783.20    | 0.32%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                    | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1311140.50   | 0.60%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MA                    | Town of Plymouth MA                                         | CUSIP: 729654WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $772492.50    | 0.35%             | 2034-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority              | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1533607.95   | 0.70%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                 | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870410.00    | 0.40%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA         | Brookhaven Development Authority                            | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5614320.00   | 2.58%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST PUBLIC EDUCTNL FAC | Michigan Public Educational Facilities Authority            | CUSIP: 594569CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307089.25    | 0.14%             | 2036-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY HLTHCARE C | Westchester County Healthcare Corp/NY                       | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1199828 | PA      | $1212306.21   | 0.56%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                         | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4462027.05   | 2.05%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                            | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $972396.00    | 0.45%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FL EDUCTNL FACS REVE | County of Lake FL                                           | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $745090.50    | 0.34%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue      | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2718150.00   | 1.25%             | 2053-07-01      | Fixed         | 4.75%                 | 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        |   8250000 | PA      | $8099520.00   | 3.72%             | 2052-12-01      | Fixed         | 5.88%                 | 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      | $1021660.00   | 0.47%             | 2034-03-01      | Fixed         | 7.00%                 | 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      | $883890.00    | 0.41%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV | City of Charlotte NC Water & Sewer System Revenue           | CUSIP: 161045QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $674880.00    | 0.31%             | 2042-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority      | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5699871.45   | 2.62%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                               | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1142958.20   | 0.52%             | 2044-10-15      | Fixed         | 4.00%                 | 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        |   1355000 | PA      | $243900.00    | 0.11%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp     | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3438087.80   | 1.58%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG | Vermont Educational & Health Buildings Financing Agency     | CUSIP: 924166JF9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1897580.00   | 0.87%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                    | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2457840.00   | 1.13%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Anthony J. Koenig, Jr

**Name of Signer:** Anthony J. Koenig, Jr

**Title:** Managing Director, Chief Operations Officer & Treasurer of the Funds