# EDGAR Filing Document

**Accession Number:** 0000316762
**File Stem:** 0001193125-25-219991
**Filing Date:** 2025-9
**Character Count:** 30446
**Document Hash:** 23ae04fa27653d1bb461a389ce2aa090
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-219991.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001193125-25-219991

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRIDAN CORP
- **CENTRAL INDEX KEY:** 0000316762

**ORGANIZATION NAME:**
- **EIN:** 131398210
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03056
- **FILM NUMBER:** 251348604

**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 July 31, 2025** | **Schedule of Investments in Municipal Obligations July 31, 2025** | **Schedule of Investments in Municipal Obligations July 31, 2025** | **Schedule of Investments in Municipal Obligations July 31, 2025** | **Schedule of Investments in Municipal Obligations July 31, 2025** |
|  | **Principal** | **Federal Tax** | **Fair** | **Unrealized** |
|  | **Amount** | **Cost** | **Value** | **Gain (Loss)** |
| **New York Municipal Bonds** |  |  |  |  |
| Syosset New York Central School |  |  |  |  |
| &nbsp;&nbsp;District Unlimited Tax |  |  |  |  |
| &nbsp;&nbsp;5.0% due December 15, 2025 | $300000 | $294157 | $300565 | $6408 |
| State of NY Dormitory Authority |  |  |  |  |
| &nbsp;&nbsp;State Pers. Inc. Tax |  |  |  |  |
| &nbsp;&nbsp;5.5% due March 15, 2026 | 200000 | 203153 | 203838 | 685 |
| NYC NY TR Cultural Res- |  |  |  |  |
| &nbsp;&nbsp;Museum of Modern Art |  |  |  |  |
| &nbsp;&nbsp;4.0% due April 01, 2026 | 500000 | 504881 | 505064 | 183 |
| 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 | 104839 | 105204 | 365 |
| NY ST Environmental FACS |  |  |  |  |
| &nbsp;&nbsp;5.00% due June 15, 2026 | 1300000 | 1326458 | 1329515 | 3057 |
| 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 | 279892 | 280579 | 687 |
| NY City NY Transitional Fin Auth |  |  |  |  |
| &nbsp;&nbsp;Bldg Aid Rev |  |  |  |  |
| &nbsp;&nbsp;5.00% due July 15, 2026 | 100000 | 101703 | 102485 | 782 |
| NY ST Dorm Auth Revenues Non St |  |  |  |  |
| &nbsp;&nbsp;Supported |  |  |  |  |
| &nbsp;&nbsp;5.00% due October 1, 2026 | 500000 | 519143 | 515131 | (4012) |
| Putnam County NY |  |  |  |  |
| &nbsp;&nbsp;Limited Tax |  |  |  |  |
| &nbsp;&nbsp;(Par Call January 15, 2026 @100) |  |  |  |  |
| &nbsp;&nbsp;5.0% due January 15, 2027 | 135000 | 136482 | 136523 | 41 |
| 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 | 199604 | 201853 | 2249 |
| 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 | 279415 | 280571 | 1156 |
| Mattituck-Cutchogue NY |  |  |  |  |
| &nbsp;&nbsp;(Par Call July 15, 2025 @100) |  |  |  |  |
| &nbsp;&nbsp;5.0% Unlimited tax due July 15, 2027 | 365000 | 365022 | 365713 | 691 |
| Met Transportation Auth NY Revenue |  |  |  |  |
| &nbsp;&nbsp;5.0% due November 15, 2027 | 1250000 | 1321030 | 1317017 | (4013) |
| Met Transportation Auth NY Revenue |  |  |  |  |
| &nbsp;&nbsp;5.0% due November 15, 2027 | 300000 | 302723 | 301909 | (814) |
| 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 | 496005 | 501029 | 5024 |
| Port Authority of NY and NJ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375 % due March 1, 2028 | 65000 | 58505 | 62385 | 3880 |
| Western Nassau Cty Water Auth |  |  |  |  |
| &nbsp;&nbsp;(Par Call April 1, 2025 @100) |  |  |  |  |
| &nbsp;&nbsp;5.0% due April 1, 2028 | 100000 | 99402 | 100183 | 781 |
| Laurens NY Central School District |  |  |  |  |
| &nbsp;&nbsp;(Par Call June 15, 2025) |  |  |  |  |
| &nbsp;&nbsp;4.0% due June 15, 2028 | 305000 | 304531 | 305359 | 828 |
| 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 | 1046101 | 1042998 | (3103) |
| NY NY Ref - Ser Unlimited Tax |  |  |  |  |
| &nbsp;&nbsp;5.0% due August 1, 2029 | 750000 | 835091 | 819432 | (15659) |
| NY ST Dorm Auth Revenues Non St |  |  |  |  |
| &nbsp;&nbsp;5.0% due October 1, 2029 | 1090000 | 1162109 | 1140848 | (21261) |
| NY ST Dorm Auth Rev |  |  |  |  |
| &nbsp;&nbsp;5.0% due July 1, 2030 | 500000 | 602072 | 556215 | (45857) |
| Harrison NY LTD Tax |  |  |  |  |
| &nbsp;&nbsp;5.0% due July 1, 2030 | 290000 | 329337 | 326570 | (2767) |
| NY City Transitional Fin Auth Rev Future |  |  |  |  |
| &nbsp;&nbsp;(Par Call February 1, 2026 @100) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00 % due February 1, 2031 | 1000000 | 1014328 | 1010751 | (3577) |
| IL ST REF-SER B |  |  |  |  |
| &nbsp;&nbsp;5.0% due March 1, 2031 | 125000 | 130141 | 135532 | 5391 |
| NY St Urban Dev Corp Rev Ref |  |  |  |  |
| &nbsp;&nbsp;Pers Income Tax |  |  |  |  |
| &nbsp;&nbsp;5.0% due March 15, 2031 | 750000 | 779970 | 774892 | (5078) |
| NY ST Environmental Clean Water |  |  |  |  |
| &nbsp;&nbsp;5.0% Due June 15, 2031 | 400000 | 477829 | 435250 | (42579) |
| N.Y.S. Dormitory Authority Revenues |  |  |  |  |
| &nbsp;&nbsp;Ref Cornell University |  |  |  |  |
| &nbsp;&nbsp;5.0% due July 1, 2031 | 1000000 | 1236133 | 1124017 | (112116) |
| Nassau County NY Interim |  |  |  |  |
| &nbsp;&nbsp;5.0% due November 15, 2031 | 500000 | 621467 | 565992 | (55475) |
| Syracuse NY REF-SER B LTD Tax |  |  |  |  |
| &nbsp;&nbsp;4.0% due June 1, 2032 | 1060000 | 1233975 | 1130353 | (103622) |
| NYS Dormitory Authority Personal |  |  |  |  |
| &nbsp;&nbsp;Income Tax (Par Call August 15, 2026) |  |  |  |  |
| &nbsp;&nbsp;5.0% due February 15, 2033 | 500000 | 517256 | 509487 | (7769) |
| NYS Dorm Auth Revs |  |  |  |  |
| &nbsp;&nbsp;(Par Call October 01, 2026) |  |  |  |  |
| &nbsp;&nbsp;5.0% due October 01, 2033 | 1000000 | 1021985 | 1019440 | (2545) |
| Triborough NY Brdg & Tunl Auth |  |  |  |  |
| &nbsp;&nbsp;Payroll Mobility |  |  |  |  |
| &nbsp;&nbsp;5.0% due November 15, 2035 | 500000 | 578291 | 513086 | (65205) |
| Triboro NY Bridge & Tunnel |  |  |  |  |
| &nbsp;&nbsp;5.0% due November 15, 2035 | 1015000 | 1055993 | 1044103 | (11890) |
| NY NY Ser D Sbserv Unltd Tax |  |  |  |  |
| &nbsp;&nbsp;5.0% due December 1, 2033 | 290000 | 321643 | 304002 | (17641) |

| | | | | |
|:---|:---|:---|:---|:---|
| Util Debt Securitization Auth NY |  |  |  |  |
| &nbsp;&nbsp;(Par Call June 15, 2026) |  |  |  |  |
| &nbsp;&nbsp;5.0% due December 15, 2033 | 100000 | 103496 | 101767 | (1729) |
| Port WA NY UN Freesch Dist |  |  |  |  |
| &nbsp;&nbsp;5.0% due August 1, 2034 | 1000000 | 1138098 | 1085828 | (52270) |
| Long Island NY Power Auth Elec |  |  |  |  |
| &nbsp;&nbsp;5.0% due September 1, 2034 | 1000000 | 1080257 | 1048372 | (31885) |
| NYS Dorm Sales Tax |  |  |  |  |
| &nbsp;&nbsp;5.0% due March 15, 2035 | 1250000 | 1318419 | 1293791 | (24628) |
| Triborough NY Brdg & Tunl Auth |  |  |  |  |
| &nbsp;&nbsp;4.0% due May 15, 2035 | 500000 | 596886 | 562034 | (34852) |
| N.Y.S. Environmental FACS |  |  |  |  |
| &nbsp;&nbsp;5.0% due June 15, 2035 | 500000 | 611523 | 531243 | (80280) |
| NY ST Envrnmntl Facs Corp Rev |  |  |  |  |
| &nbsp;&nbsp;Green Bond-ST |  |  |  |  |
| &nbsp;&nbsp;5.0% due August 15, 2035 | 355000 | 384319 | 369738 | (14581) |
| Liberty Dev Corp NY Rev Ref - Goldman |  |  |  |  |
| &nbsp;&nbsp;5.25% due October 1, 2035 | 515000 | 587048 | 575952 | (11096) |
| Nassau Cnty NY Interim Fin Auth |  |  |  |  |
| &nbsp;&nbsp;Res-Sales tax |  |  |  |  |
| &nbsp;&nbsp;4.0% due November 15, 2035 | 625000 | 657806 | 646005 | (11801) |
| Port Auth of NY & NJ Ref-Ser |  |  |  |  |
| &nbsp;&nbsp;5.0% due December 1, 2035 | 1000000 | 1095358 | 1094048 | (1310) |
| Long Isld NY Pwr Auth Elec Sys Rev | 150000 | 176628 | 166012 | (10616) |
| &nbsp;&nbsp;5.0% due September 1, 2036 |  |  |  |  |
| William Floyd NY Un Free Sch Dist |  |  |  |  |
| &nbsp;&nbsp;4.0% due June 15, 2038 | 420000 | 428154 | 413158 | (14996) |
| Uniondale NY Un Free Sch Dist Unltd |  |  |  |  |
| &nbsp;&nbsp;4.0% due January 15, 2041 | 1000000 | 1035354 | 971559 | (63795) |
|  | $26970000 | $29074012 | $28227398 | $(846614) |

---

------

## 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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $34555784.00

**Total Liabilities:** $101787.00

**Net Assets:** $34453997.00

**Cash Not Reported:** $5988099.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 115.887848850589 | **1-Year:** 2128.819176815605 | **5-Year:** 5178.885027256061 | **10-Year:** 2936.818757127922 | **30-Year:** 325.424541170725

**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 | 0.17%                | 0.22%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $73974.00                                  |
| Month 2  | $13226.00                | $218937.00                                 |
| Month 3  | $0.00                    | $203269.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PORT AUTH N Y & N J                                         | NY PORTRN 5 12/01/2035    | CUSIP: 73358XEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102381.53   | 3.20%             | 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        |     80000 | PA      | $84971.36     | 0.25%             | 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      | $973339.98    | 2.83%             | 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      | $584964.04    | 1.70%             | 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      | $534437.05    | 1.55%             | 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      | $838181.63    | 2.43%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 10/01/2026    | CUSIP: 65000BYH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523464.39    | 1.52%             | 2026-10-01      | Fixed         | 5.00%                 | 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      | $302481.60    | 0.88%             | 2025-12-15      | Fixed         | 5.00%                 | 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      | $1069205.13   | 3.10%             | 2034-09-01      | 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      | $138113.58    | 0.40%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM FLOYD UN FREE SCH DIST N Y MASTICS-MORICHES-SHIRLEY | NY WMFSCD 4 06/15/2038    | CUSIP: 969254SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $415304.53    | 1.21%             | 2038-06-15      | Fixed         | 4.00%                 | 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      | $504223.70    | 1.46%             | 2027-12-15      | 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      | $377922.23    | 1.10%             | 2032-08-15      | Fixed         | 5.00%                 | 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      | $789058.27    | 2.29%             | 2031-03-15      | Fixed         | 5.00%                 | 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      | $567311.73    | 1.65%             | 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      | $305075.21    | 0.89%             | 2027-11-15      | 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      | $106312.39    | 0.31%             | 2026-05-15      | 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      | $306918.18    | 0.89%             | 2028-06-15      | Fixed         | 4.00%                 | 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      | $1128184.07   | 3.27%             | 2031-07-01      | 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      | $281200.90    | 0.82%             | 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      | $1137419.29   | 3.30%             | 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      | $517308.32    | 1.50%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCGEN 5 02/01/2031    | CUSIP: 64971WC57<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035750.50   | 3.01%             | 2031-02-01      | 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      | $102405.64    | 0.30%             | 2033-12-15      | 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      | $207993.80    | 0.60%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 03/15/2035    | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317401.61   | 3.82%             | 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      | $1330211.20   | 3.86%             | 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      | $1110828.10   | 3.22%             | 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      | $306418.36    | 0.89%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                        | NY LSLPWR 5 09/01/2036    | CUSIP: 542691JK7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169136.55    | 0.49%             | 2036-09-01      | 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      | $521014.78    | 1.51%             | 2033-02-15      | 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      | $327778.64    | 0.95%             | 2030-07-01      | 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      | $282360.17    | 0.82%             | 2027-06-15      | 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      | $558297.94    | 1.62%             | 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      | $101849.49    | 0.30%             | 2028-04-01      | 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      | $1049386.39   | 3.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TR                                        | NY NYCFAC 4 04/01/2026    | CUSIP: 649717SZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511730.92    | 1.49%             | 2026-04-01      | Fixed         | 4.00%                 | 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      | $136823.11    | 0.40%             | 2027-01-15      | Fixed         | 5.00%                 | 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      | $1054817.09   | 3.06%             | 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      | $571270.08    | 1.66%             | 2031-11-15      | 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      | $1337820.89   | 3.88%             | 2026-06-15      | 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      | $1036106.47   | 3.01%             | 2033-10-01      | 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      | $651282.78    | 1.89%             | 2035-11-15      | Fixed         | 4.00%                 | 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      | $437805.80    | 1.27%             | 2031-06-15      | Fixed         | 5.00%                 | 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      | $366523.85    | 1.06%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCFAC 5 07/15/2026    | CUSIP: 64972HQ54<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102707.20    | 0.30%             | 2026-07-15      | 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      | $203131.12    | 0.59%             | 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      | $1159014.30   | 3.36%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Tridan Corp

**Signature:** /s/ Mark Goodman

**Name of Signer:** Mark Goodman

**Title:** Principal Executive Officer