PDSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	5.50%	14,260,596
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.15%	2,750,000
3	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	1.11%	2,745,000
4	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.00%	2,505,000
5	MI.WAYAPT 5 12.01.2034	WAYNE CNTY MICH ARPT AUTH REV 5%	0.97%	2,250,000
6	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.96%	2,360,000
7	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.08%	0.95%	2,480,000
8	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.94%	2,250,000
9	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.92%	2,365,000
10	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.91%	2,000,000
11	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.90%	2,540,000
12	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.90%	2,270,000
13	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.88%	2,250,000
14	SD.SDSMED 3.62 09.01.2033	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.625%	0.87%	2,250,000
15	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.86%	2,000,000
16	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.85%	2,000,000
17	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.85%	2,160,000
18	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.83%	2,000,000
19	TX.TXSSFH 5.5 09.01.2052	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.5%	0.82%	2,000,000
20	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	2,000,000
21	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.80%	2,000,000
22	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.80%	2,000,000
23	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.79%	2,000,000
24	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.78%	2,000,000
25	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	0.77%	1,820,000

Showing 25 of 239 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.57%
Cash	1.22%
Other	0.22%

Sector	% Weight
United States	99.94%
Other	0.06%