0001752724-21-188948.txt : 20210827 0001752724-21-188948.hdr.sgml : 20210827 20210827121854 ACCESSION NUMBER: 0001752724-21-188948 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20220331 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: 211216348 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-P 1 primary_doc.xml NPORT-P false 0001258943 XXXXXXXX Pioneer Municipal High Income Advantage Fund, Inc. 811-21409 0001258943 UE8ZNXHQH48NNA19I459 60 State Street NULL Boston 02109 617-422-4947 Pioneer Municipal High Income Advantage Fund, Inc. 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549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000 93978HVT9 1000000.00000000 NS USD 1146200.00000000 0.387147251199 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N ALEXANDRIA VA 3% 07/15/46 N/A ALEXANDRIA VA REGD B/E ST AID 3.00000000 0153028C9 3235000.00000000 NS USD 3583021.30000000 1.210222341025 Long DBT MUN US N 2 2046-07-15 Fixed 3.00000000 N N N N N N MASSACHUSETTS ST 3% 03/01/49 5493001N1YCXNI1O7K10 MASSACHUSETTS ST REGD B/E 3.00000000 57582RA97 1000000.00000000 NS USD 1076530.00000000 0.363615102367 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N 2021-07-30 Pioneer Municipal High Income Advantage Fund, Inc. Anthony J. Koenig, Jr. Anthony J. Koenig, Jr. Treasurer and Chief Accounting and Financial Officer XXXX NPORT-EX 2 pio82588.htm SOI

     
     
   
Pioneer Municipal High
   
Income Advantage Fund, Inc.
     
     
     
     
     
     
     
   
Schedule of Investments | June 30, 2021
     
     

Ticker Symbol:        MAV



 
Principal
Amount
USD ($)
      
Value
     
UNAFFILIATED ISSUERS - 157.7%
    
     
MUNICIPAL BONDS - 157.7% of Net Assets(a)
     
Alabama - 0.8%
  
 
2,500,000
  
Alabama Industrial Development Authority, Pine City Fiber Co., 6.45%, 12/1/23
$2,507,575
     
Total Alabama
  
$2,507,575
     
Arizona - 2.3%
  
 
4,000,000(b)
  
City of Phoenix, 5.0%, 7/1/27
$4,869,800
 
1,980,000
  
City of Phoenix, Industrial Development Authority, 3rd & Indian School Assisted Living Project, 5.4%, 10/1/36
 2,044,508
 
27,000
  
County of Pima, Industrial Development Authority, Arizona Charter Schools Project, Series C, 6.75%, 7/1/31
   27,587
     
Total Arizona
  
$6,941,895
     
Arkansas - 0.9%
  
 
2,500,000
  
Arkansas Development Finance Authority, Big River Steel Project, 4.5%, 9/1/49 (144A)
$2,783,725
     
Total Arkansas
  
$2,783,725
     
California - 8.6%
  
 
38,610,000(c)
  
California County Tobacco Securitization Agency, Capital Appreciation, Stanislaus County, Subordinated, Series A, 6/1/46
$9,387,635
 
1,845,000
  
California Educational Facilities Authority, Stanford University, 5.25%, 4/1/40
 2,800,747
 
2,000,000
  
California Educational Facilities Authority, Stanford University, Series U-7, 5.0%, 6/1/46
 3,151,740
 
2,905,000(d)
  
California School Finance Authority, Classical Academies Project, Series A, 7.375%, 10/1/43
 3,164,504
 
1,875,000
  
California Statewide Communities Development Authority, Lancer Plaza Project, 5.875%, 11/1/43
 1,925,775
 
1,500,000
  
City of Oroville, Oroville Hospital, 5.25%, 4/1/54
 1,698,555
 
2,695,000(b)
  
Coast Community College District, Election, Series D, 5.0%, 8/1/31
 3,387,858
     
Total California
  
$25,516,814
     
Colorado - 2.0%
  
 
1,500,000(d)
  
Colorado Educational & Cultural Facilities Authority, Rocky Mountain Classical Academy Project, 8.0%, 9/1/43
$1,744,290
 
500,000
  
Colorado Health Facilities Authority, 4.0%, 8/1/37
   580,865
 
1,000,000
  
Colorado Health Facilities Authority, 4.0%, 8/1/39
 1,156,850
 
1,000,000
  
Colorado Health Facilities Authority, 4.0%, 8/1/44
 1,147,650
 
1,000,000
  
Colorado Health Facilities Authority, 4.0%, 8/1/49
 1,143,000
     
Total Colorado
  
$5,772,655
     
Connecticut - 3.4%
  
 
2,035,000
  
Mohegan Tribal Finance Authority, 7.0%, 2/1/45 (144A)
$2,167,356
 
7,200,000(b)
  
State of Connecticut, Series E, 4.0%, 9/1/30
 7,899,336
     
Total Connecticut
  
$10,066,692
     
District of Columbia - 2.7%
  
 
825,000
  
District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.5%, 5/15/33
$911,460
 
6,825,000
  
District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.75%, 5/15/40
 7,059,780
     
Total District of Columbia
  
$7,971,240
     
Florida - 8.3%
  
 
5,000,000
  
County of Miami-Dade, Water & Sewer System Revenue, Series A, 4.0%, 10/1/44
$5,784,700
 
1,200,000
  
Florida Development Finance Corp., 5.0%, 6/1/51
 1,383,000
 
5,000,000
  
Florida’s Turnpike Enterprise, Department of Transportation, Series A, 4.0%, 7/1/32
 5,512,152
 
3,290,000
  
Hillsborough County Industrial Development Authority, 3.5%, 8/1/55
 3,626,205
 
7,035,000(b)
  
State of Florida, Capital Outlay, Series A, 4.0%, 6/1/38
 8,312,556
     
Total Florida
  
$24,618,613
     
Georgia - 7.7%
  
 
6,000,000
  
Brookhaven Development Authority, 4.0%, 7/1/49
$6,959,700
 
5,000,000
  
City of Atlanta, Water & Wastewater Revenue, Series A, 5.0%, 11/1/34
 6,269,150
 
8,750,000
  
Private Colleges & Universities Authority, Emory University, Series A, 5.0%, 10/1/43
 9,583,262
     
Total Georgia
  
$22,812,112
     
Idaho - 0.7%
  
 
2,000,000
  
Power County Industrial Development Corp., FMC Corp. Project, 6.45%, 8/1/32
$2,013,260
     
Total Idaho
  
$2,013,260
     
Illinois - 1.5%
  
 
1,000,000(b)
  
Chicago Board of Education, Series A, 7.0%, 12/1/46 (144A)
$1,327,330
 
140,903(c)
  
Illinois Finance Authority, 11/15/52
   11,609
 
223,202(e)
  
Illinois Finance Authority, 4.0%, 11/15/52
   229,447
 
1,000,000
  
Illinois Housing Development Authority, 2.15%, 10/1/41 (GNMA/FNMA/FHLMC COLL Insured)
   997,030
 
1,000,000
  
Metropolitan Pier & Exposition Authority, McCormick Place, Series B, 5.0%, 6/15/52 (ST APPROP Insured)
 1,042,780
 
1,015,000
  
Southwestern Illinois Development Authority, Village of Sauget Project, 5.625%, 11/1/26
   964,270
     
Total Illinois
  
$4,572,466
     
Indiana - 0.4%
  
 
1,000,000
  
Indiana Finance Authority, Educational Facilities, 5.125%, 7/1/37
$1,128,600
     
Total Indiana
  
$1,128,600
     
Louisiana - 2.5%
  
 
7,000,000(d)
  
Jefferson Parish Hospital Service District No. 2, East Jefferson General Hospital, 6.375%, 7/1/41
$7,000,000
 
470,000
  
Opelousas Louisiana General Hospital Authority, Opelousas General Health System Project, 5.75%, 10/1/23
   471,612
     
Total Louisiana
  
$7,471,612
 
Principal
Amount
USD ($)
      
Value
     
Maine - 1.7%
  
 
1,500,000(d)
  
Maine Health & Higher Educational Facilities Authority, Maine General Medical Center, 7.5%, 7/1/32
$1,500,000
 
3,500,000
  
Maine Turnpike Authority, Series A, 5.0%, 7/1/42
3,637,060
     
Total Maine
  
$5,137,060
     
Maryland - 4.4%
  
 
2,000,000
  
Maryland Health & Higher Educational Facilities Authority, City Neighbors, Series A, 6.75%, 7/1/44
$2,166,220
 
4,500,000(d)
  
Maryland Health & Higher Educational Facilities Authority, Maryland University Medical System, Series A, 5.0%, 7/1/43
 4,715,055
 
5,160,000
  
University System of Maryland, 4.0%, 4/1/42
 6,241,742
     
Total Maryland
  
$13,123,017
     
Massachusetts - 14.0%
  
 
1,490,000(b)
  
City of Boston, Series A, 5.0%, 3/1/39
$1,903,371
 
1,000,000(b)
  
Commonwealth of Massachusetts, 3.0%, 3/1/49
 1,076,530
 
7,000,000(c)
  
Massachusetts Bay Transportation Authority, Series A, 7/1/28
 6,252,470
 
2,200,000(d)
  
Massachusetts Development Finance Agency, Partner’s Healthcare System, Series M-4, 5.0%, 7/1/39
 2,410,848
 
4,000,000
  
Massachusetts Development Finance Agency, Partner’s Healthcare System, Series S-1, 4.0%, 7/1/41
 4,681,400
 
8,000,000
  
Massachusetts Development Finance Agency, WGBH Foundation, Series A, 5.75%, 1/1/42 (AMBAC Insured)
 12,935,200
 
4,325,000
  
Massachusetts Health & Educational Facilities Authority, Massachusetts Institute of Technology, Series K, 5.5%, 7/1/32
 6,268,828
 
2,790,000(b)
  
Town of Arlington MA, 2.0%, 9/15/40
 2,851,240
 
950,000(b)
  
Town of Plymouth MA, 2.0%, 5/1/34
   970,824
 
2,160,000(b)
  
Town of Rockland MA, 2.2%, 8/1/50
 2,108,160
     
Total Massachusetts
  
$41,458,871
     
Michigan - 2.7%
  
 
2,000,000
  
David Ellis Academy-West, 5.25%, 6/1/45
$2,104,740
 
395,000
  
Michigan Public Educational Facilities Authority, Crescent Academy, 7.0%, 10/1/36
   398,444
 
5,000,000
  
Michigan State University, Series A, 5.0%, 8/15/41
 5,420,550
     
Total Michigan
  
$7,923,734
     
Minnesota - 1.7%
  
 
1,890,000
  
Bloomington Port Authority, Radisson Blu Mall of America, 9.0%, 12/1/35
$1,890,926
 
1,000,000
  
City of Ham Lake, DaVinci Academy, Series A, 5.0%, 7/1/47
 1,050,970
 
1,740,000
  
City of Rochester, Health Care Facilities, Mayo Clinic, 4.0%, 11/15/48
 2,015,529
     
Total Minnesota
  
$4,957,425
     
Montana - 0.2%
  
 
2,445,000(f)
  
City of Hardin, Tax Allocation, Rocky Mountain Power, Inc., Project, 6.25%, 9/1/31
$537,900
 
1,000,000(f)
  
Two Rivers Authority, Inc., 7.375%, 11/1/27
   76,600
     
Total Montana
  
$614,500
     
New Hampshire - 1.1%
  
 
1,000,000
  
New Hampshire Health & Education Facilities Authority Act, 5.0%, 8/1/59
$1,603,390
 
1,375,000
  
New Hampshire Health & Education Facilities Authority Act, Catholic Medical Centre, 3.75%, 7/1/40
 1,529,344
     
Total New Hampshire
  
$3,132,734
     
New Jersey - 10.1%
  
 
7,500,000
  
New Jersey Economic Development Authority, Continental Airlines, 5.75%, 9/15/27
$7,818,960
 
1,000,000
  
New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, 5.375%, 10/1/50 (144A)
 1,133,760
 
3,500,000(e)
  
New Jersey State Turnpike Authority, RIB, 0.0%, 1/1/28 (144A) (AGM Insured)
 6,275,500
 
15,375,000(c)
  
New Jersey Transportation Trust Fund Authority, 12/15/27 (BHAC-CR MBIA Insured)
 14,522,918
     
Total New Jersey
  
$29,751,138
     
New York - 15.5%
  
 
3,000,000
  
Metropolitan Transportation Authority, 4.0%, 11/15/45
$3,513,060
 
5,000,000
  
Metropolitan Transportation Authority, 4.0%, 11/15/48
 5,841,150
 
2,250,000
  
Metropolitan Transportation Authority, 5.0%, 11/15/32
 2,940,480
 
2,000,000
  
Metropolitan Transportation Authority, 5.25%, 11/15/55
 2,538,860
 
1,325,000
  
New York City Transitional Finance Authority Future Tax Secured Revenue, 4.0%, 11/1/34
 1,620,144
 
2,500,000
  
New York State Dormitory Authority, 3.0%, 3/15/41
 2,720,125
 
2,885,000
  
New York State Dormitory Authority, Group 3, Series A, 5.0%, 3/15/41
 3,636,023
 
7,500,000
  
New York State Dormitory Authority, Series A, 4.0%, 7/1/37
 8,910,900
 
7,500,000
  
New York State Dormitory Authority, Series C, 5.0%, 3/15/39
 8,383,350
 
1,500,000
  
New York State Dormitory Authority, Trustees of Columbia University, 5.0%, 10/1/45
 2,326,950
 
2,000,000
  
New York State Urban Development Corp., 3.0%, 3/15/49
 2,094,600
 
1,256,828
  
Westchester County Healthcare Corp., Series A, 5.0%, 11/1/44
 1,341,186
     
Total New York
  
$45,866,828
     
North Carolina - 2.1%
  
 
500,000
  
City of Charlotte NC Water & Sewer System Revenue, 2.0%, 7/1/41
$ 512,220
 
1,000,000
  
City of Charlotte NC Water & Sewer System Revenue, 2.0%, 7/1/42
 1,023,110
 
500,000
  
City of Charlotte, Airport Revenue, Series A, 5.0%, 7/1/42
   612,220
 
1,250,000
  
City of Charlotte, Airport Revenue, Series A, 5.0%, 7/1/47
 1,521,638
 
2,500,000(b)
  
County of Mecklenburg NC, 2.0%, 3/1/41
 2,544,025
     
Total North Carolina
  
$6,213,213
     
Ohio - 3.1%
  
 
3,000,000(d)
  
Akron Bath Copley Joint Township Hospital District, Akron General Health System, 5.0%, 1/1/31
$3,068,220
 
Principal
Amount
USD ($)
      
Value
     
Ohio - (continued)
  
 
2,000,000
  
Buckeye Tobacco Settlement Financing Authority, 4.0%, 6/1/48
$2,335,380
 
1,000,000
  
Buckeye Tobacco Settlement Financing Authority, 5.0%, 6/1/55
 1,168,160
 
2,500,000(b)(d)
  
State of Ohio, Common Schools, Series B, 5.0%, 6/15/29
 2,614,900
     
Total Ohio
  
$9,186,660
     
Oregon - 0.4%
  
 
1,000,000
  
Oregon Health & Science University, Series A, 5.0%, 7/1/42
$1,209,460
     
Total Oregon
  
$1,209,460
     
Pennsylvania - 5.6%
  
 
1,000,000
  
Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.25%, 10/15/47
$1,142,560
 
2,000,000
  
Pennsylvania Housing Finance Agency, 2.05%, 4/1/41
 2,018,960
 
3,500,000
  
Pennsylvania Turnpike Commission, 5.25%, 12/1/44
 4,519,830
 
500,000
  
Philadelphia Authority for Industrial Development, 5.5%, 6/1/49 (144A)
   544,865
 
1,000,000
  
Philadelphia Authority for Industrial Development, Global Leadership Academy Charter School Project, 5.0%, 11/15/50
 1,037,750
 
470,000
  
Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc., Project, Series A, 6.625%, 6/1/50
   500,597
 
6,000,000(d)
  
Philadelphia Authority for Industrial Development, Nueva Esperanza, Inc., 8.2%, 12/1/43
 6,701,760
     
Total Pennsylvania
  
$16,466,322
     
Puerto Rico - 4.3%
  
 
6,500,000(b)(f)
  
Commonwealth of Puerto Rico, 8.0%, 7/1/35
$5,378,750
 
1,000,000
  
Puerto Rico Electric Power Authority, 5.25%, 7/1/21
   973,500
 
2,500,000
  
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, 5.0%, 7/1/58
 2,881,575
 
3,000,000
  
PUERTO RICO S.A.LES TAX FING COR REGD B/E, 4.784%, 7/1/58
 3,417,810
     
Total Puerto Rico
  
$12,651,635
     
Rhode Island - 1.3%
  
 
1,355,000(f)
  
Central Falls Detention Facility Corp., 7.25%, 7/15/35
$ 243,900
 
3,000,000
  
Rhode Island Health & Educational Building Corp., Brown University, Series A, 4.0%, 9/1/37
 3,513,180
     
Total Rhode Island
  
$3,757,080
     
South Carolina - 2.1%
  
 
4,400,000(g)
  
Tobacco Settlement Revenue Management Authority, Series B, 6.375%, 5/15/30
$6,212,932
     
Total South Carolina
  
$6,212,932
     
South Dakota - 1.5%
  
 
4,000,000
  
South Dakota Health & Educational Facilities Authority, Sanford Health, Series B, 4.0%, 11/1/44
$4,299,160
     
Total South Dakota
  
$4,299,160
     
Texas - 19.3%
  
 
500,000
  
Arlington Higher Education Finance Corp., 5.45%, 3/1/49 (144A)
$574,195
 
1,000,000
  
Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.0%, 3/1/34
 1,113,310
 
1,500,000
  
Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.125%, 3/1/44
 1,679,295
 
1,250,000
  
City of Houston TX Combined Utility System Revenue, 4.0%, 11/15/35
 1,539,600
 
2,500,000(b)
  
County of Harris, Series A, 5.0%, 10/1/26
 2,976,825
 
5,000,000(b)(d)
  
Goose Creek Consolidated Independent School District, Series C, 4.0%, 2/15/26 (PSF-GTD Insured)
 5,482,300
 
5,020,000(d)
  
Grand Parkway Transportation Corp., Series A, 5.5%, 4/1/53
 5,613,816
 
5,000,000(e)
  
Greater Texas Cultural Education Facilities Finance Corp., 9.0%, 2/1/50 (144A)
 5,357,750
 
3,000,000(d)
  
Houston Higher Education Finance Corp., St. John’s School Project, Series A, 5.0%, 9/1/38
 3,168,390
 
3,355,000
  
North Texas Tollway Authority, Series A, 5.0%, 1/1/30
 3,887,908
 
1,500,000(d)
  
Red River Health Facilities Development Corp., MRC Crestview, Series A, 8.0%, 11/15/41
 1,542,300
 
2,000,000(b)(d)
  
Richardson Independent School District, School Building, 5.0%, 2/15/38 (PSF-GTD Insured)
 2,149,600
 
6,960,000(f)
  
Sanger Industrial Development Corp., Texas Pellets Project, Series B, 8.0%, 7/1/38
 1,713,900
 
986,384
  
Texas Department of Housing & Community Affairs, 2.3%, 7/1/37 (FNMA HUD SECT 8 Insured)
 1,013,144
 
1,000,000(e)
  
Texas Midwest Public Facility Corp., 0.0%, 12/1/30
   479,800
 
350,000
  
Texas Municipal Gas Acquisition & Supply Corp. III, 5.0%, 12/15/32
   473,204
 
3,365,000
  
Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners LLC, 7.0%, 12/31/38
 3,727,175
 
1,165,000
  
Texas Water Development Board, 4.0%, 10/15/44
 1,394,190
 
5,000,000(b)(d)
  
Tyler Independent School District, School Building, 5.0%, 2/15/38 (PSF-GTD Insured)
 5,372,550
 
5,000,000
  
University of Texas System, Financing System, Series A, 5.0%, 8/15/49
 7,851,000
     
Total Texas
  
$57,110,252
     
Utah - 2.2%
  
 
5,000,000
  
County of Utah, IHC Health Services, Inc., Series B, 4.0%, 5/15/47
$5,341,550
 
1,000,000
  
Salt Lake City Corp., Airport Revenue, Series B, 5.0%, 7/1/36
 1,228,350
     
Total Utah
  
$6,569,900
     
Vermont - 0.7%
  
 
2,000,000
  
Vermont Educational & Health Buildings Financing Agency, Green Bond, 4.0%, 12/1/42
$2,206,020
     
Total Vermont
  
$2,206,020
     
Virginia - 12.5%
  
 
3,235,000(b)
  
City of Alexandria VA, 3.0%, 7/15/46 (ST AID WITHHLDG Insured)
$3,583,022
 
2,275,000(b)
  
County of Arlington, 4.0%, 8/15/35
 2,662,910
 
4,000,000(b)
  
County of Fairfax VA, 2.0%, 10/1/34 (ST AID WITHHLDG Insured)
 4,236,640
 
4,550,000
  
Tobacco Settlement Financing Corp., Series B-1, 5.0%, 6/1/47
 4,620,525
 
5,000,000
  
University of Virginia, Multi Year Capital Project, Series A, 4.0%, 8/1/48
 5,825,700
 
5,000,000
  
University of Virginia, Series A, 5.0%, 4/1/42
 6,120,500
 
4,955,000
  
Virginia College Building Authority, 3.0%, 2/1/36
 5,475,572
 
1,000,000
  
Virginia Public Building Authority, 4.0%, 8/1/40
 1,222,880
 
Principal
Amount
USD ($)
      
Value
     
Virginia - (continued)
  
 
3,000,000
  
Virginia Public School Authority Revenue, 4.0%, 8/1/25 (ST AID WITHHLDG Insured)
$3,347,970
     
Total Virginia
  
$37,095,719
     
Washington - 7.8%
  
 
1,335,000
  
Central Puget Sound Regional Transit Authority, Green Bond, Series S-1, 5.0%, 11/1/46
$2,058,730
 
3,000,000
  
City of Seattle, Water System Revenue, 4.0%, 8/1/32
 3,483,750
 
2,500,000(b)
  
King County, Issaquah School District No. 411, 4.0%, 12/1/31 (SCH BD GTY Insured)
 2,866,500
 
4,000,000(b)
  
State of Washington, 4.0%, 7/1/39
 4,939,120
 
3,435,000(b)
  
State of Washington, 5.0%, 6/1/41
 4,444,444
 
2,500,000
  
University of Washington, Series B, 5.0%, 6/1/29
 2,936,550
 
1,000,000
  
Washington Health Care Facilities Authority, 4.0%, 8/1/44
 1,146,200
 
1,100,000(d)
  
Washington State Housing Finance Commission, Mirabella Project, Series A, 6.75%, 10/1/47 (144A)
 1,189,672
     
Total Washington
  
$23,064,966
     
Wisconsin - 1.6%
  
 
750,000
  
Public Finance Authority, Roseman University Health Sciences Project, 5.875%, 4/1/45
$798,135
 
1,000,000
  
Public Finance Authority, SearStone CCRC Project, Series A, 5.3%, 6/1/47
 1,007,520
 
1,455,000(d)
  
Public Finance Authority, SearStone CCRC Project, Series A, 8.625%, 6/1/47
 1,559,149
 
1,220,000
  
Wisconsin Housing & Economic Development Authority, 2.95%, 3/1/42 (FNMA COLL Insured)
 1,276,108
     
Total Wisconsin
  
$4,640,912
     
TOTAL MUNICIPAL BONDS
  
     
(Cost $430,905,699)
$466,826,797
     
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 157.7%
  
     
(Cost $430,905,699)
$466,826,797
     
OTHER ASSETS AND LIABILITIES - (57.7)%  
$(170,763,737)
     
NET ASSETS APPLICABLE TO COMMON SHAREOWNERS - 100.0%
$296,063,060
           

AGM
Assured Guaranty Municipal Corp.
AMBAC
Ambac Assurance Corp.
BHAC-CR MBIA
Berkshire Hathaway Assurance Corp.
FHLMC COLL
Federal Home Loan Mortgage Corporation Collateral.
FNMA
Federal National Mortgage Association.
FNMA COLL
Federal National Mortgage Association Collateral.
FNMA HUD SECT 8
Federal National Mortgage Association U.S. Department of Housing and Urban Development Section 8.
GNMA
Government National Mortgage Association.
PSF-GTD
Permanent School Fund Guaranteed.
RIB
Residual Interest Bond is purchased in a secondary market.  The interest rate is subject to change periodically and inversely based upon prevailing market rates. The interest rate shown is the rate at June 30, 2021.
SCH BD GTY
School Board Guaranty.
ST AID WITHHLDG
State Aid Withholding.
ST APPROP
State Appropriations.
(144A)
Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At June 30, 2021, the value of these securities amounted to $21,354,153, or 7.2% of net assets applicable to common shareowners.
(a)
Consists of Revenue Bonds unless otherwise indicated.
(b)
Represents a General Obligation Bond.
(c)
Security issued with a zero coupon. Income is recognized through accretion of discount.
(d)
Pre-refunded bonds have been collateralized by U.S. Treasury or U.S. Government Agency securities which are held in escrow to pay interest and principal on the tax exempt issue and to retire the bonds in full at the earliest refunding date.
(e)
The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at June 30, 2021.
(f)
Security is in default.
(g)
Escrow to maturity.

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
 
Level 1 - unadjusted quoted prices in active markets for identical securities.
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).
 
The following is a summary of the inputs used as of June 30, 2021, in valuing the Fund’s investments:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Municipal Bonds
  
$
–
    
$
466,826,797
    
$
–
    
$
466,826,797
  
Total Investments in Securities
  
$
–
    
$
466,826,797
    
$
–
    
$
466,826,797
  
Other Financial Instruments:
                                
Variable Rate MuniFund Term
Preferred Shares(a)
  
$
–
    
$
(180,000,000
)
  
$
–
    
$
(180,000,000
)
Total Other Financial Instruments
  
$
–
    
$
(180,000,000
)
  
$
–
    
$
(180,000,000
)

(a) The Fund may hold liabilities in which the fair value approximates the carrying amount for financial statement purposes.

During the three months ended June 30, 2021, there were no transfers in and out of Level 3.