PDSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	1.98%	4,900,000
2	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.5%	1.80%	4,440,000
3	n/a	Prudential Govt Money Mkt Fd	1.47%	3,635,523
4	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.5%	1.47%	3,620,000
5	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 3.75%	1.46%	3,600,000
6	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.21%	2,750,000
7	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	1.15%	2,745,000
8	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.04%	2,505,000
9	FL.ORAMED 5 10.01.2025	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	1.02%	2,530,000
10	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 2.87%	1.00%	2,480,000
11	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.99%	2,250,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.97%	2,365,000
13	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.94%	2,000,000
14	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.94%	2,540,000
15	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.93%	2,250,000
16	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.89%	2,160,000
17	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.89%	2,000,000
18	AL.BBEUTL 12.01.2055	Black Belt Engy Gas Dist 5%	0.87%	2,000,000
19	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.85%	2,000,000
20	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.84%	2,000,000
21	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.84%	2,000,000
22	WI.PUBGEN 01.01.2055	Public Fin Auth 4%	0.83%	2,000,000
23	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.82%	2,000,000
24	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	0.82%	1,820,000
25	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.80%	2,000,000

Showing 25 of 232 holdings

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As of Sep 30, 2025

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

Sector	% Weight
United States	99.94%
Other	0.06%