PDSQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Invt Portfolios 2	4.92%	11,767,360
2	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	2.05%	4,900,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.21%	2,750,000
4	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	1.16%	2,745,000
5	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.07%	2,505,000
6	FL.ORAMED 5 10.01.2025	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	1.06%	2,530,000
7	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 2.87%	1.03%	2,480,000
8	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.00%	2,250,000
9	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.00%	2,365,000
10	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.96%	2,540,000
11	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.94%	2,250,000
12	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.91%	2,000,000
13	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.87%	2,000,000
14	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.85%	2,000,000
15	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.85%	2,000,000
16	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.85%	2,000,000
17	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.84%	2,000,000
18	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.75%	0.84%	2,000,000
19	NY.NYC 04.01.2042	NEW YORK N Y 2.8%	0.84%	2,000,000
20	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	0.83%	1,820,000
21	IL.ILSGEN 5 06.15.2026	ILLINOIS ST SALES TAX REV 5%	0.83%	1,935,000
22	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.82%	2,000,000
23	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.75%	1,710,000
24	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.75%	1,800,000
25	NJ.TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.74%	1,745,000

Showing 25 of 229 holdings

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As of Jul 31, 2025

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

Sector	% Weight
United States	99.94%
Other	0.06%