# EDGAR Filing Document

**Accession Number:** 0000316762
**File Stem:** 0001145549-23-017866
**Filing Date:** 2023-3
**Character Count:** 36083
**Document Hash:** 2683f778312feeddf220e27a29df21ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017866.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001145549-23-017866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRIDAN CORP
- **CENTRAL INDEX KEY:** 0000316762
- **IRS NUMBER:** 131398210
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03056
- **FILM NUMBER:** 23761690

**BUSINESS ADDRESS:**
- **STREET 1:** 477 MADISON AVE
- **STREET 2:** 9TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2123712100

**MAIL ADDRESS:**
- **STREET 1:** 477 MADISON AVE
- **STREET 2:** 9TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Nport-Ex

**Tridan Corp.**

**Schedule of Investments in Municipal Obligations**

**1/31/2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Principal**<br>**Amount** | **Amortized**<br>**Cost** | **Federal Tax**<br>**Cost** | **Fair**<br>**Value** | **Unrealized**<br>**Gain (Loss)** |
| **New York Municipal Bonds** |  |  |  |  |  |
| State of NY Dormitory Auth |  |  |  |  |  |
| &nbsp;&nbsp; Personal Inc Tax Rev Ref Educ. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50 % due March 15, 2025 | $500000 | $509870 | $509870 | $533960 | 24090 |
| Met Transportation Auth Ny Revenue |  |  |  |  |  |
| &nbsp;&nbsp; 5.0% due November 15, 2027 | 1250000 | 1397527 | 1397527 | 1345825 | (51702) |
|  |  |  |  |  | - |
| NY St Urban Dev Corp Rev Ref |  |  |  |  | - |
| &nbsp;&nbsp; Pers Income Tax |  |  |  |  | - |
| &nbsp;&nbsp; 5.0% due March 15, 2031 | 750000 | 818953 | 818953 | 828315 | 9362 |
|  |  |  |  |  | - |
| NYS Dorm Auth Revs |  |  |  |  | - |
| &nbsp;&nbsp; (Par Call October 01, 2026) |  |  |  |  | - |
| &nbsp;&nbsp; 5.0% due October 01, 2033 | 1000000 | 1069592 | 1069592 | 1083310 | 13718 |
|  |  |  |  |  | - |
| Triboro NY Bridge & Tunnel |  |  |  |  | - |
| &nbsp;&nbsp; 5.0% due November 15, 2035 | 1015000 | 1103037 | 1103037 | 1109811 | 6774 |
| Erie Count Indvl Dev |  |  |  |  | - |
| &nbsp;&nbsp; Agency |  |  |  |  | - |
| &nbsp;&nbsp; 5.0% due May 1, 2025 | 750000 | 816268 | 816268 | 795008 | (21260) |
|  |  |  |  |  | - |
|  |  |  |  |  | - |
| SNT Lawrence CNTY NY REF |  |  |  |  | - |
| &nbsp;&nbsp; Limited Tax |  |  |  |  | - |
| &nbsp;&nbsp; (Par Call May 15, 2025) |  |  |  |  | - |
| &nbsp;&nbsp; 5.0% due May 15, 2026 | 105000 | 110558 | 110558 | 111154 | 596 |
|  |  |  |  |  | - |
| NYC NY TR Cultural Res- |  |  |  |  | - |
| &nbsp;&nbsp; Museum of Modern Art |  |  |  |  | - |
| &nbsp;&nbsp; 4.0% due April 01, 2026 | 500000 | 532194 | 532194 | 525640 | (6554) |
|  |  |  |  |  | - |
| Laurens NY Central School District |  |  |  |  | - |
| &nbsp;&nbsp; (Par Call June 15, 2025) |  |  |  |  | - |
| &nbsp;&nbsp; 4.0% due June 15, 2028 | 305000 | 314045 | 314045 | 315913 | 1868 |
|  |  |  |  |  | - |
| Brookhaven NY REF Unlimited Tax |  |  |  |  | - |
| &nbsp;&nbsp; 5.00% due March 15, 2025 | 500000 | 531752 | 531752 | 528600 | (3152) |
|  |  |  |  |  | - |
| NY ST Environmental FACS |  |  |  |  | - |
| &nbsp;&nbsp; 5.00% due June 15, 2026 | 1300000 | 1401626 | 1401626 | 1422187 | 20561 |
|  |  |  |  |  | - |
| State of NY Dormitory Authority |  |  |  |  | - |
| &nbsp;&nbsp; State Pers. Inc. Tax |  |  |  |  | - |
| &nbsp;&nbsp; 5.5% due March 15, 2026 | 200000 | 215707 | 215707 | 220042 | 4335 |
|  |  |  |  |  | - |
| Port Authority of NY and NJ |  |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp;5.375 % due March 1, 2028 | 110000 | 110345 | 110345 | 121122 | 10777 |
|  |  |  |  |  | - |
| Util. Debt Securitization |  |  |  |  | - |
| &nbsp;&nbsp; (Par Call June 15, 2024 @100) |  |  |  |  | - |
| &nbsp;&nbsp; 5.00% due December 15, 2026 | 500000 | 521740 | 521740 | 524485 | 2745 |
|  |  |  |  |  | - |
| Erie County NY Fiscal Stability |  |  |  |  | - |
| &nbsp;&nbsp; Sales Tax |  |  |  |  | - |
| &nbsp;&nbsp; (Par Call June 15, 2027 @100) |  |  |  |  | - |
| &nbsp;&nbsp; 5.00% due June 15, 2029 | 1000000 | 1108894 | 1108894 | 1117920 | 9026 |
|  |  |  |  |  | - |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Rensselaer Cnty, NY |  |  |  | - |
| &nbsp;&nbsp; Limited Tax |  |  |  | - |
| &nbsp;&nbsp; 5.00% due September 1, 2024 | 100000 | 110337 | 104211 | (6126) |
|  |  |  |  | - |
| Mattituck-Cutchogue NY |  |  |  | - |
| &nbsp;&nbsp; Central School District Unlimited Tax |  |  |  | - |
| &nbsp;&nbsp; (Par Call July 15, 2025 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% Unlimited tax due July 15, 2026 | 280000 | 296524 | 298620 | 2096 |
|  |  |  |  | - |
| Mattituck-Cutchogue NY |  |  |  | - |
| &nbsp;&nbsp; (Par Call July 15, 2025 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% Unlimited tax due July 15, 2027 | 365000 | 385553 | 388462 | 2909 |
|  |  |  |  | - |
| Putnam County NY |  |  |  | - |
| &nbsp;&nbsp; Limited Tax |  |  |  | - |
| &nbsp;&nbsp; (Par Call January 15, 2026 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due January 15, 2027 | 135000 | 144425 | 145919 | 1494 |
|  |  |  |  | - |
| Halfmoon NY Pub Imp |  |  |  | - |
| &nbsp;&nbsp; Limited Tax |  |  |  | - |
| &nbsp;&nbsp; (Par Call June 15, 2025 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due June 15, 2027 | 280000 | 295326 | 297998 | 2672 |
|  |  |  |  | - |
| Gates Chili NY Central School |  |  |  | - |
| &nbsp;&nbsp; Unlimited Tax |  |  |  | - |
| &nbsp;&nbsp; (Par Call June 15, 2025 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due June 15, 2027 | 200000 | 211783 | 212904 | 1121 |
|  |  |  |  | - |
| Western Nassau Cty Water Auth |  |  |  | - |
| &nbsp;&nbsp; (Par Call April 1, 2025 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due April 1, 2028 | 100000 | 103989 | 105219 | 1230 |
|  |  |  |  | - |
|  |  |  |  | - |
| Syosset New York |  |  |  | - |
| &nbsp;&nbsp; Central School District Unlimited Tax |  |  |  | - |
| &nbsp;&nbsp; 5.0% due December 15, 2022 | 300000 | 303123 | 300693 | (2430) |
|  |  |  |  | - |
| Onondaga County NY |  |  |  | - |
| &nbsp;&nbsp; Ref Unlimited Tax |  |  |  | - |
| &nbsp;&nbsp; (Par Call March 15, 2024 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due March 15, 2025 | 285000 | 291532 | 293325 | 1793 |
|  |  |  |  | - |
|  |  |  |  | - |
| Battery Park City NY Authority SR-Ser A |  |  |  | - |
| &nbsp;&nbsp; (Par Call November 1, 2023 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due November 1, 2029 | 140000 | 139835 | 142803 | 2968 |
|  |  |  |  | - |
| Buffalo & Ft. Erie NY Pub Bridge Auth |  |  |  | - |
| &nbsp;&nbsp; Toll Bridge Sys Rev |  |  |  | - |
| &nbsp;&nbsp; 5.0% due January 1, 2025 | 410000 | 425015 | 429241 | 4226 |
|  |  |  |  | - |
| Saratoga Springs NY Ref |  |  |  | - |
| &nbsp;&nbsp; Public Imports-Unlimited Tax |  |  |  | - |
| &nbsp;&nbsp; (Par Call February 15, 2023 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due February 15, 2025 | 225000 | 227908 | 225506 | (2402) |
|  |  |  |  | - |
| Build NYC Resource Corp.NY Rev |  |  |  | - |
| &nbsp;&nbsp; United Jewish Appeal |  |  |  | - |
| &nbsp;&nbsp; (Par Call July 1, 2024 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due July 1, 2025 | 320000 | 331585 | 331741 | 156 |
|  |  |  |  | - |
| Tompkins County NY Public Impt Ser B |  |  |  | - |
| &nbsp;&nbsp; Limited Tax |  |  |  | - |
| &nbsp;&nbsp; (Par Call December 15, 2024 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due December 15, 2027 | 500000 | 522480 | 525050 | 2570 |
|  |  |  |  | - |
|  |  |  |  | - |
| Util Debt Securitization Auth NY |  |  |  | - |
| &nbsp;&nbsp; Restructuring Ser TE |  |  |  | - |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; (Par Call December 15, 2023 @100) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due December 15, 2028 | 500000 | 503396 | 510650 | 7254 |
|  |  |  |  | - |
| Rhinebeck New York |  |  |  | - |
| &nbsp;&nbsp; Central School District Unlimited Tax |  |  |  | - |
| &nbsp;&nbsp; (Par Call June 15, 2023 @100) |  |  |  | - |
| &nbsp;&nbsp; 4.0% due June 15, 2025 | 535000 | 537459 | 538301 | 842 |
|  |  |  |  | - |
| NYS Dorm Auth Persnl Inc Tax |  |  |  | - |
| &nbsp;&nbsp; 5.0% due August 15, 2026 | 500000 | 556841 | 542710 | (14131) |
|  |  |  |  | - |
| Met Transportation Auth NY Revenue |  |  |  | - |
| &nbsp;&nbsp; 5.0% due November 15, 2027 | 300000 | 322001 | 319161 | (2840) |
|  |  |  |  | - |
| NY ST Dorm Auth Revenues Non St |  |  |  | - |
| &nbsp;&nbsp; 5.0% due October 1, 2029 | 1090000 | 1240936 | 1213137 | (27799) |
|  |  |  |  | - |
| NY City Transitional Fin Auth Rev Future |  |  |  | - |
| &nbsp;&nbsp; (Par Call February 1, 2026 @100) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00 % due February 1, 2031 | 1000000 | 1081316 | 1074090 | (7226) |
|  |  |  |  | - |
| Long Island NY Power Auth Elec |  |  |  | - |
| &nbsp;&nbsp; 5.0% due September 1, 2034 | 1000000 | 1140812 | 1126480 | (14332) |
|  |  |  |  | - |
| NYS dorm Sales Tax |  |  |  | - |
| &nbsp;&nbsp; 5.0% due March 15, 2035 | 1250000 | 1374107 | 1390913 | 16806 |
|  |  |  |  | - |
| NY NY Ref - Ser Unlimited Tax |  |  |  | - |
| &nbsp;&nbsp; 5.0% due August 1, 2029 | 750000 | 884514 | 877508 | (7006) |
|  |  |  |  | - |
| NY NY Ser D Sbserv Unltd Tax |  |  |  | - |
| &nbsp;&nbsp; 5.0% due December 1, 2033 | 290000 | 329458 | 331218 | 1760 |
|  |  |  |  | - |
| N.Y.S. Dormitory Authority Revenues |  |  |  | - |
| &nbsp;&nbsp; Ref Cornell University |  |  |  | - |
| &nbsp;&nbsp; 5.0% due July 1, 2031 | 1000000 | 1331661 | 1224050 | (107611) |
|  |  |  |  | - |
| N.Y.S. Environmental FACS |  |  |  | - |
| &nbsp;&nbsp; 5.0% due June 15, 2035 | 500000 | 635660 | 572055 | (63605) |
|  |  |  |  | - |
| Util Debt Securitization Auth NY |  |  |  | - |
| &nbsp;&nbsp; (Par Call June 15, 2026) |  |  |  | - |
| &nbsp;&nbsp; 5.0% due December 15, 2033 | 100000 | 113168 | 109024 | (4144) |
|  |  |  |  | - |
| NY ST Dorm Auth Rev |  |  |  | - |
| &nbsp;&nbsp; 5.0% due July 1, 2030 | 500000 | 652206 | 600535 | (51671) |
|  |  |  |  | - |
| NY ST Environmental Clean Water |  |  |  | - |
| &nbsp;&nbsp; 5.0% Due June 15, 2031 | 400000 | 508738 | 469280 | (39458) |
|  |  |  |  | - |
| Nassau County NY Interim |  |  |  | - |
| &nbsp;&nbsp; 5.0% due November 15, 2031 | 500000 | 667406 | 611815 | (55591) |
|  |  |  |  | - |
| Syracuse NY REF-SER B LTD Tax |  |  |  | - |
| &nbsp;&nbsp; 4.0% due June 1, 2032 | 1060000 | 1293117 | 1192394 | (100723) |
|  |  |  |  | - |
| Harrison NY LTD Tax |  |  |  | - |
| &nbsp;&nbsp; 5.0% due July 1, 2030 | 290000 | 337328 | 347208 | 9880 |
|  |  |  |  | - |
| IL ST REF-SER B |  |  |  | - |
| &nbsp;&nbsp; 5.0% due March 1, 2031 | 125000 | 131067 | 137633 | 6566 |
|  |  |  |  | - |
| NY ST Dorm Auth Revenues Non St |  |  |  | - |
| &nbsp;&nbsp; 5.0% due July 1, 2034 | 600000 | 687984 | 663870 | (24114) |
|  |  |  |  | - |
| Triborough NY Brdg & Tunl Auth |  |  |  | - |
| &nbsp;&nbsp; 4.0% due May 15, 2035 | 500000 | 595654 | 543570 | (52084) |
|  |  |  |  | - |
| Liberty Dev Corp NY Rev Ref - Goldman |  |  |  | - |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; 5.25% due October 1, 2035 | 515000 | 600777 | 593084 | (7693) |
|  |  |  |  | - |
| Port WA NY UN Freesch Dist |  |  |  | - |
| &nbsp;&nbsp; 5.0% due August 1, 2034 | 1000000 | 1169787 | 1186310 | 16523 |
|  |  |  |  | - |
| Port Auth of NY & NJ Ref-Ser |  |  |  | - |
| &nbsp;&nbsp; 5.0% due December 1, 2035 | 1000000 | 1113228 | 1195970 | 82742 |
|  |  |  |  | - |
| Nassau Cnty NY Interim Fin Auth |  |  |  | - |
| &nbsp;&nbsp; Res-Sales tax |  |  |  | - |
| &nbsp;&nbsp; 4.0% due November 15, 2035 | 625000 | 664187 | 693394 | 29207 |
|  |  |  |  | - |
| NY ST Envrnmntl Facs Corp Rev |  |  |  | - |
| &nbsp;&nbsp; Green Bond-ST |  |  |  | - |
| &nbsp;&nbsp; 5.0% due August 15, 2035 | 355000 | 391475 | 397565 | 6090 |
|  |  |  |  | - |
| Triborough NY Brdg & Tunl Auth |  |  |  | - |
| &nbsp;&nbsp; Payroll Mobility |  |  |  | - |
| &nbsp;&nbsp; 5.0% due November 15, 2033 | 500000 | 622425 | 623420 | 995 |
|  |  |  |  | - |
| Uniondale NY Un Free Sch Dist Unltd |  |  |  | - |
| &nbsp;&nbsp; 4.0% due January 15, 2041 | 1000000 | 1039404 | 1038130 | (1274) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $ | 31210000 | $34877635 | $34508459 | $(369176) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tridan Corp

- **b. Investment Company Act file number:** 811-03056

- **c. CIK number of Registrant:** 0000316762

- **d. LEI of Registrant:** 9845000CEAB650D48C10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1185 Avenue of The Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-239-0515

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tridan Corp

- **c. LEI of Series:** 9845000CEAB650D48C10

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $35851290.00

**Total Liabilities:** $103000.00

**Net Assets:** $35748290.00

**Cash Not Reported:** $965132.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 34.834733200490 | **1-Year:** 2102.906964515857 | **5-Year:** 8073.310539669711 | **10-Year:** 6806.460376697583 | **30-Year:** 523.064987848721

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.93%                | 0.31%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $386.00                  | $1021346.00                                |
| Month 2  | $0.00                    | $157245.00                                 |
| Month 3  | $0.00                    | $679004.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST DORM AUTH                   | NY NYSHGR 5 03/15/2035    | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414523.61   | 3.96%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y            | NY MTATRN 5 11/15/2027    | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359019.45   | 3.80%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT WASH N Y UN FREE SCH DIST          | NY PTWSCD 5 08/01/2034    | CUSIP: 735581NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1211032.22   | 3.39%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                            | NY NYC 5 12/01/2033       | CUSIP: 64966QAM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $333634.37    | 0.93%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                     | NY PORTRN 5 12/01/2035    | CUSIP: 73358XEG3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1204303.33   | 3.37%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                     | NY PORTRN 5.38 03/01/2028 | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121922.44    | 0.34%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIONDALE N Y UN FREE SCH DIST          | NY UNDSCD 4 01/15/2041    | CUSIP: 909058ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038908.98   | 2.91%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP                    | NY LBTDEV 5.25 10/01/2035 | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $602096.80    | 1.68%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP     | NY NYSWTR 5 06/15/2035    | CUSIP: 64986DJL0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575249.55    | 1.61%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                            | NY NYC 5 08/01/2029       | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $896254.88    | 2.51%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                   | NY NYSHGR 5.5 03/15/2025  | CUSIP: 649902AV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544348.89    | 1.52%             | 2025-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                    | NY LSLPWR 5 09/01/2034    | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147310.13   | 3.21%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y                    | NY SWL 5 05/15/2026       | CUSIP: 791096FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112262.38    | 0.31%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                             | IL ILS 5 03/01/2031       | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $140256.62    | 0.39%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y                       | NY TOM 5 12/15/2027       | CUSIP: 890091TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528244.45    | 1.48%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                   | NY NYSHGR 5 07/01/2031    | CUSIP: 64990GB35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1228216.67   | 3.44%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y                          | NY BRO 5 03/15/2025       | CUSIP: 113152YH9<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538044.45    | 1.51%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y FISCAL STABILITY AUTH     | NY ERIGEN 5 06/15/2029    | CUSIP: 29508RHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124308.89   | 3.15%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAURENS N Y CENT SCH DIST               | NY LAUSCD 4 06/15/2028    | CUSIP: 519174FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317471.79    | 0.89%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y         | NY TRBTRN 5 11/15/2033    | CUSIP: 89602HFL6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $624739.45    | 1.75%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y            | NY MTATRN 5 11/15/2027    | CUSIP: 59261AXX0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322327.67    | 0.90%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP     | NY NYSFAC 5 08/15/2032    | CUSIP: 64985HYE1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    355000 | PA      | $405749.22    | 1.14%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y    | NY UTLUTL 5 12/15/2028    | CUSIP: 91802RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513844.45    | 1.44%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & FT ERIE N Y PUB BRDG AUTH     | NY BUFTRN 5 01/01/2025    | CUSIP: 119427BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $430949.63    | 1.21%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATTITUCK-CUTCHOGUE NY                  | NY MATSCD 5 07/15/2026    | CUSIP: 577156GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299242.22    | 0.84%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE N Y                            | NY SYR 4 06/01/2032       | CUSIP: 871703AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1199460.67   | 3.36%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y         | NY TRBTRN 4 05/15/2035    | CUSIP: 89602HBV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547792.22    | 1.53%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP              | NY NYSDEV 5 03/15/2031    | CUSIP: 6500353U0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $842481.67    | 2.36%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY N Y                         | NY PUT 5 01/15/2027       | CUSIP: 746639WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146218.80    | 0.41%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                   | NY NYSHGR 5 02/15/2033    | CUSIP: 64990E3F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554237.78    | 1.55%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 02/01/2031    | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099092.00   | 3.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISON N Y                            | NY HAR 5 07/01/2030       | CUSIP: 415361EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $355223.58    | 0.99%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                | NY BTYGEN 5 11/01/2029    | CUSIP: 07133AGS5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144552.80    | 0.40%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                   | NY NYSHGR 5 07/01/2030    | CUSIP: 64990GF49<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $602618.34    | 1.69%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY N Y WTR AUTH        | NY WSNWTR 5 04/01/2028    | CUSIP: 958792CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106885.67    | 0.30%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHINEBECK N Y CENT SCH DIST             | NY RHISCD 4 06/15/2025    | CUSIP: 762123FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541035.39    | 1.51%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y INDL DEV AGY              | NY ERIEDU 5 05/01/2025    | CUSIP: 29509PKW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804382.50    | 2.25%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TR                    | NY NYCFAC 4 04/01/2026    | CUSIP: 649717SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532306.67    | 1.49%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYOSSET N Y CENT SCH DIST               | NY SYOSCD 5 12/15/2025    | CUSIP: 871633ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302609.67    | 0.85%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y INTERIM FIN AUTH        | NY NASGEN 4 11/15/2035    | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $698671.53    | 1.95%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y         | NY TRBTRN 5 11/15/2035    | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1120525.04   | 3.13%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y INTERIM FIN AUTH        | NY NASGEN 5 11/15/2031    | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $617092.78    | 1.73%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                   | NY NYSHGR 5 07/01/2034    | CUSIP: 64990CVH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $666370.00    | 1.86%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY N Y                       | NY ONO 5 03/15/2025       | CUSIP: 6827455D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298708.18    | 0.84%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y             | NY BUIGEN 5 07/01/2025    | CUSIP: 12008ECW4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333074.13    | 0.93%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                   | NY NYSHGR 5 10/01/2033    | CUSIP: 64990GBF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099976.67   | 3.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y    | NY UTLUTL 5 12/15/2026    | CUSIP: 91802RCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527679.45    | 1.48%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA SPRINGS N Y                    | NY SRS 5 02/15/2025       | CUSIP: 803531TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230693.75    | 0.65%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP     | NY NYSWTR 5 06/15/2031    | CUSIP: 64986DJG1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $471834.08    | 1.32%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP     | NY NYSWTR 5 06/15/2026    | CUSIP: 64986DDH5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1430492.56   | 4.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GATES CHILI N Y CENT SCH DIST           | NY GATSCD 5 06/15/2027    | CUSIP: 367352RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214181.78    | 0.60%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                   | NY NYSHGR 5 10/01/2029    | CUSIP: 64990GNK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1231303.97   | 3.44%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y    | NY UTLUTL 5 12/15/2033    | CUSIP: 91802RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109662.77    | 0.31%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALFMOON N Y                            | NY HFM 5 06/15/2027       | CUSIP: 405729MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299787.29    | 0.84%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                   | NY NYSHGR 5.5 03/15/2026  | CUSIP: 649902AW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224197.56    | 0.63%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATTITUCK-CUTCHOGUE NY                  | NY MATSCD 5 07/15/2027    | CUSIP: 577156GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $389273.31    | 1.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER CNTY N Y                     | NY REN 5 09/01/2024       | CUSIP: 759897WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106294.33    | 0.30%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** Tridan Corp

**Signature:** /s/ Robert Birnbaum

**Name of Signer:** Robert Birnbaum

**Title:** Secretary of the corporation