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Enterprising Investor

12/14/23 11:36 PM

#18 RE: Enterprising Investor #17

NAV: $1.78 (11/30/23)

No change in the Energy Harbor Corp position.

Bond positions remains at two:

Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D, 3.375%, 8/01/29, (Mandatory Put 9/15/21)

Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 4.750%, 6/01/33, (Mandatory Put 6/01/22)

https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=123c6c32-9e8a-4a27-834e-988409fda6e3&_gl=1*owhs2c*_ga*NDM5NjM3ODg2LjE3MDI2MTQ3NzU.*_ga_1WKSRHJ2VB*MTcwMjYxNDkyOS4xLjAuMTcwMjYxNDkzMS41OC4wLjA.