Tridan NPORT-P Tridan Corp (Jan 2021 report)

Tridan Corp. Schedule of Investments 1/31/21
	2021
	Principal Amount		Amortized Cost		Federal Tax Cost		Fair Value		Unrealized Gain (loss)
New York Municpal Bonds
N.Y.S. Dormitory Authority Revs
Non St Supported Debt St Johns Univ - Insd
5.25% due July 1, 2021		1,000,000		1,003,722		1,003,722		1,019,230		15,508
State of NY Dormitory Auth
Personal Inc Tax Rev Ref Educ.
5.50 % due March 15, 2025		500,000		519,154		519,154		606,210		87,056
Mt Transportation Auth Ny Revenue
5.0% due November 15, 2027		1,250,000		1,455,660		1,455,660		1,542,062		86,402
NY St Urban Dev Corp Rev Ref
Pers Income Tax
5.0% due March 15, 2031		750,000		848,308		848,308		939,045		90,737
NYS Dorm Auth Revs
(Par Call October 01, 2026)
5.0% due October 01, 2033		1,000,000		1,105,280		1,105,280		1,199,980		94,700
Triboro NY Bridge & Tunnel
5.0% due November 15, 2035		1,015,000		1,138,288		1,138,288		1,258,722		120,434
Erie County NY Fiscal Stability
Sales Tax
5.00% due June 15, 2024		165,000		183,176		183,176		192,472		9,296
NY City Transitional Financial Authority
Rev Future Tax
(Par Call November 1, 2022 @100)
5.00% due November 1, 2026		550,000		563,729		563,729		595,788		32,059
Brookhaven NY Limited Tax
4.0% due March 15, 2023		1,000,000		1,059,867		1,059,867		1,082,980		23,113
Erie Count Indvl Dev
Agency
5.0% due May 1, 2025		750,000		863,098		863,098		893,685		30,587
NYC NY Cultural Res-Museum
of Modern Art
4.0% due February 1, 2023		400,000		422,271		422,271		427,620		5,349
Schnectady CNTY NY Various Purposes
LTD Tax
5.0% due December 15, 2022		300,000		317,905		317,905		326,796		8,891
Harrison NY REF Public Impt LTD Tax
5.0% due December 15, 2023		100,000		113,399		113,399		114,012		613
Saratoga County NY Ref LTD Tax
5.0% due July 15, 2023		100,000		112,578		112,578		111,979		(599	)
SNT Lawrence CNTY NY REF
Limited Tax
(Par Call May 15, 2025)
5.0% due May 15, 2026		105,000		115,135		115,135		125,440		10,305
NYC NY TR Cultural Res-
Museum of Modern Art
4.0% due April 01, 2026		500,000		554,056		554,056		588,975		34,919
Laurens NY Central School District
(Par Call June 15, 2025)
4.0% due June 15, 2028		305,000		321,661		321,661		344,986		23,325
Nassau County
Gen Impt Unltd Tax
(Par Call October 1, 2020 @100)
4.00% due October 1, 2022		550,000		550,000		550,000		551,474		1,474
Brookhaven NY REF Unlimited Tax
5.00% due March 15, 2025		500,000		561,660		561,660		599,595		37,935
NY ST Environmental FACS
5.00% due June 15, 2026		1,300,000		1,461,794		1,461,794		1,628,432		166,638
State of NY Dormitory Auth
State Pers. Inc. Tax
5.5% due March 15, 2026		200,000		225,756		225,756		252,046		26,290
Port Authority of NY and NJ
5.375 % due March 1, 2028		135,000		136,794		136,794		160,827		24,033
Util. Debt Securitization
(Par Call June 15, 2024 @100)
5.00% due December 15, 2026		500,000		546,159		546,159		592,035		45,876
Erie County NY Fiscal Stability
Sales Tax
(Par Call June 15, 2027 @100)
5.00% due June 15, 2029		1,000,000		1,156,655		1,156,655		1,279,880		123,225
Greece NY Central School District
Unlimited Tax
(Par Call December 15, 2022 @100)
5.0% due December 15, 2023		500,000		520,087		520,087		544,115		24,028
Rensselaer Cnty, NY										-
Limited Tax
5.00% due September 1, 2024		100,000		115,516		115,516		117,037		1,521
Mattituck-Cutchogue NY
Central School District Unlimited Tax
(Par Call July 15, 2025 @100)
5.0% Unlimited tax due July 15, 2026		280,000		309,957		309,957		339,438		29,481
Mattituck-Cutchogue NY
(Par Call July 15, 2025 @100)
5.0% Unlimited tax due July 15, 2027		365,000		402,262		402,262		440,858		38,596
Putnam County NY
Limited Tax
(Par Call January 15, 2026 @100)		135,000		150,783		150,783		167,423		16,640
5.0% due January 15, 2027
Halfmoon NY Pub Imp
Limited Tax
(Par Call June 15, 2025 @100)
5.0% due June 15, 2027		280,000		308,275		308,275		338,500		30,225
Gates Chili NY Central School
Unlimited Tax
(Par Call June 15, 2025 @100)
5.0% due June 15, 2027		200,000		221,692		221,692		241,884		20,192
Western Nassau Cty Water Auth
(Par Call April 1, 2025 @100)
5.0% due April 1, 2028		100,000		107,662		107,662		117,438		9,776
Central Islip New York Union Free School
School District Ref Unlimited Tax
5.00% due July 15, 2022		750,000		781,093		781,093		802,200		21,107
Rockville Center NY Limited Tax
4.0% due June 15, 2022		200,000		208,819		208,819		210,644		1,825
Brentwood New York UN Free School
5.00% due January 15, 2023		430,000		441,085		441,085		471,004		29,919
Connetquot New York
Central School District Unlimited Tax
5.0% due January 15, 2024		400,000		415,781		415,781		457,264		41,483
Syosset New York
Central School District Unlimited Tax
5.0% due December 15, 2022		735,000		762,067		762,067		801,877		39,810
Syosset New York
Central School District Unlimited Tax										-
5.0% due December 15, 2022		125,000		127,952		127,952		136,412		8,460
Onondaga County NY
Ref Unlimited Tax
(Par Call March 15, 2024 @100)
5.0% due March 15, 2025		285,000		303,135		303,135		329,015		25,880
North Babylon NY Un Free School Dist
Ref Unlimited Tax
(Par Call August 1, 2022 @100)
5.0% due August 1, 2023		250,000		258,684		258,684		267,270		8,586
Battery Park City NY Authority SR-Ser A
(Par Call November 1, 2023 @100)
5.0% due November 1, 2029		140,000		144,285		144,285		157,844		13,559
Buffalo & Ft. Erie NY Pub Bridge Auth
Toll Bridge Sys Rev
5.0% due January 1, 2025		410,000		440,410		440,410		483,140		42,730
Bayport Blue Point NY Un Free School Dist
Ref Unlimited Tax
5.0% due September 15, 2024		250,000		271,115		271,115		293,633		22,518
Saratoga Springs NY Ref
Public Imports-Unlimited Tax
(Par Call February 15, 2023 @100)
5.0% due February 15, 2025		225,000		238,548		238,548		247,232		8,684
Build NYC Resource Corp.NY Rev
United Jewish Appeal
(Par Call July 1, 2024 @100)
5.0% due July 1, 2025		320,000		345,433		345,433		371,341		25,908
Tompkins County NY Public Impt Ser B
Limited Tax
(Par Call December 15, 2024 @100)
5.0% due December 15, 2027		500,000		546,402		546,402		593,100		46,698
Util Debt Securitization Auth NY
Restructuring Ser TE
(Par Call December 15, 2023 @100)
5.0% due December 15, 2028		500,000		515,497		515,497		568,045		52,548
Rhinebeck New York
Central School District Unlimited Tax
(Par Call June 15, 2023 @100)
4.0% due June 15, 2025		535,000		550,392		550,392		581,096		30,704
NYS Dorm Auth Persnl Inc Tax
5.0% due August 15, 2026		500,000		587,352		587,352		613,545		26,193
Met Transportation Auth NY Revenue
5.0% due November 15, 2027		300,000		336,649		336,649		356,463		19,814
NY ST Dorm Auth Revenues Non St
5.0% due October 1, 2029		1,090,000		1,301,417		1,301,417		1,372,888		71,471
NY City Transitional Fin Auth Rev Future
(Par Call February 1, 2026 @100)
5.00 % due February 1, 2031		1,000,000		1,132,369		1,132,369		1,208,360		75,991
Long Island NY Power Auth Elec
5.0% due September 1, 2034		1,000,000		1,186,849		1,186,849		1,286,660		99,811
NYS dorm Sales Tax
5.0% due March 15, 2035		1,250,000		1,415,809		1,415,809		1,579,687		163,878
NY NY Ref-ser Unltd Tax
5.0% due August 1, 2029		750,000		922,306		922,306		1,001,003		78,697
NY ST. Dorm Auth Rev
5.0 % due July 1, 2030		500,000		691,647		691,647		696,030		4,383
NYS Dorm Auth Revenues
Ref Cornell Univ
5.0% due July 1, 2031		1,000,000		1,406,594		1,406,594		1,420,860		14,266
NY NY SER D Subserv Unltd tax
5.0% due December 1, 2033		290,000		335,245		335,245		372,644		37,399
Util Debt Securitization Auth NY
(Par Call June 15, 2026)
5.0% due December 15, 2033		100,000		120,735		120,735		122,749		2,014
NY ST Environmental FACS
5.0% due June 15, 2035		500,000		653,953		653,953		666,337		12,384
		30,270,000		33,913,962		33,913,962		36,209,307		2,295,345