0001752724-21-044020.txt : 20210226
0001752724-21-044020.hdr.sgml : 20210226
20210226165916
ACCESSION NUMBER: 0001752724-21-044020
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Corporate Income November 2021 Target Term Fund
CENTRAL INDEX KEY: 0001647933
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23075
FILM NUMBER: 21690522
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen High Income November 2021 Target Term Fund
DATE OF NAME CHANGE: 20160209
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen High Income June 2021 Target Term Fund
DATE OF NAME CHANGE: 20151218
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen High Income December 2020 Target Term Fund
DATE OF NAME CHANGE: 20150713
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001647933
XXXXXXXX
Nuveen Corporate Income November 2021 Target Term Fund
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0001647933
549300SZ1VTUXR5CQU51
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Corporate Income November 2021 Target Term Fund
549300SZ1VTUXR5CQU51
2020-12-31
2020-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
115858777.00000000
USD
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CIT GROUP INC
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CIT Group Inc
125581GV4
7410000.00000000
PA
USD
7432230.00000000
1.403409734864
Long
DBT
CORP
US
N
2
2021-03-09
Fixed
4.12500000
N
N
N
N
N
N
UKREXIMBANK(BIZ FIN PLC)
254900R5STMV7BZYC307
Ukreximbank Via Biz Finance PLC
UV3695003
825000.00000000
PA
USD
859303.50000000
0.162260169169
Long
DBT
CORP
GB
Y
2
2022-04-27
Fixed
9.62500000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AU0
5000000.00000000
PA
USD
4987500.00000000
0.941777374036
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
3.65000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAU9
5534000.00000000
PA
USD
5630845.00000000
1.063258630116
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412AAA0
1750000.00000000
PA
USD
1753549.00000000
0.331118350368
Long
DBT
NUSS
NG
Y
2
2021-01-28
Fixed
6.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCE0
4000000.00000000
PA
USD
4132040.00000000
0.780242963531
Long
DBT
CORP
MX
N
2
2022-03-13
Fixed
5.37500000
N
N
N
N
N
N
PETRA DIAMONDS US TREAS
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury PLC
71642QAB3
3250000.00000000
PA
USD
1267500.00000000
0.239338911597
Long
DBT
CORP
GB
Y
2
2022-05-01
Fixed
7.25000000
Y
N
N
N
N
N
GENWORTH HOLDINGS INC
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37247DAP1
5897000.00000000
PA
USD
5985455.00000000
1.130218765376
Long
DBT
CORP
US
N
2
2021-09-24
Fixed
7.62500000
N
N
N
N
N
N
FRESENIUS MED CARE II
5493008GJ5TVVTY4UM62
Fresenius Medical Care US Finance II Inc
35802XAF0
310000.00000000
PA
USD
326474.95000000
0.061647462877
Long
DBT
CORP
US
Y
2
2022-01-31
Fixed
5.87500000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AM2
748000.00000000
PA
USD
753963.83000000
0.142369138032
Long
DBT
CORP
GB
Y
2
2021-04-15
Fixed
4.12500000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAD2
2798000.00000000
PA
USD
2805549.90000000
0.529765096250
Long
DBT
CORP
KY
Y
2
2021-03-15
Fixed
3.62500000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AU1
448000.00000000
PA
USD
464240.00000000
0.087661298871
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.62500000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BJ5
2000000.00000000
PA
USD
2005000.00000000
0.378599225051
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAA9
2809000.00000000
PA
USD
2816022.50000000
0.531742611584
Long
DBT
CORP
US
Y
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
BANCO NAL COSTA RICA
549300BH267R4KQVKV59
Banco Nacional de Costa Rica
059613AC3
2000000.00000000
PA
USD
2007500.00000000
0.379071293910
Long
DBT
CORP
CR
Y
2
2021-04-25
Fixed
5.87500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NAY6
4585000.00000000
PA
USD
4761355.33000000
0.899075031487
Long
DBT
CORP
US
N
2
2022-02-13
Fixed
4.12500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
5000000.00000000
PA
USD
5325000.00000000
1.005506670024
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc
651290AP3
2172000.00000000
PA
USD
2255903.04000000
0.425976629793
Long
DBT
CORP
US
N
2
2022-01-30
Fixed
5.75000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AH4
2900000.00000000
PA
USD
2929000.00000000
0.553075875399
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
582000.00000000
PA
USD
235710.00000000
0.044508540317
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.12500000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAK6
500000.00000000
PA
USD
520000.00000000
0.098190322706
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.87500000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAD5
5000000.00000000
PA
USD
5075050.00000000
0.958309225484
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
6.00000000
N
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGC4
995000.00000000
PA
USD
1017387.50000000
0.192110782582
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
5.12500000
N
N
N
N
N
N
TEVA PHARMACEUT FIN BV
549300Q840R30TDKVK53
Teva Pharmaceutical Finance Co BV
88165FAF9
3750000.00000000
PA
USD
3796875.00000000
0.716954579858
Long
DBT
CORP
CW
N
2
2021-11-10
Fixed
3.65000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
6655000.00000000
PA
USD
6962793.75000000
1.314767240869
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAB1
8650000.00000000
PA
USD
8896092.50000000
1.679827295005
Long
DBT
CORP
US
Y
2
2022-04-29
Fixed
4.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
9112000.00000000
PA
USD
9408048.88000000
1.776498760705
Long
DBT
CORP
GB
Y
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YJ6
4945000.00000000
PA
USD
4860706.64000000
0.917835295314
Long
DBT
CORP
US
N
2
2022-03-28
Variable
1.52100000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248AY4
1010000.00000000
PA
USD
1023862.79000000
0.193333495687
Long
DBT
CORP
US
Y
2
2022-02-01
Fixed
3.35000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AF4
10770000.00000000
PA
USD
11254650.00000000
2.125187914326
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BY5
3625000.00000000
PA
USD
3712000.00000000
0.700927842090
Long
DBT
NUSS
TR
N
2
2022-03-25
Fixed
5.12500000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZJ0
8000000.00000000
PA
USD
8230261.20000000
1.554100006129
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.62500000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AV3
4525000.00000000
PA
USD
4536312.50000000
0.856580746678
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
4.25000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
5146000.00000000
PA
USD
5159533.98000000
0.974262127907
Long
DBT
CORP
US
Y
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YL1
5055000.00000000
PA
USD
5105550.00000000
0.964068465566
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.33900000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
296464AA8
3625000.00000000
PA
USD
3610500.00000000
0.681761846407
Long
DBT
CORP
ZA
Y
2
2021-01-26
Fixed
5.75000000
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAG8
1353000.00000000
PA
USD
1384709.52000000
0.261471297353
Long
DBT
CORP
US
Y
2
2021-12-01
Fixed
3.40000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00772BAR2
2000000.00000000
PA
USD
2056493.12000000
0.388322544416
Long
DBT
CORP
IE
N
2
2022-02-01
Fixed
3.95000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CU7
3000000.00000000
PA
USD
3026250.00000000
0.571439354020
Long
DBT
CORP
US
N
2
2021-08-13
Fixed
2.60000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBB7
3000000.00000000
PA
USD
3084900.00000000
0.582514089456
Long
DBT
CORP
MX
N
2
2022-01-24
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
85227SAS5
2100000.00000000
PA
USD
1626051.00000000
0.307043216206
Long
DBT
NUSS
LK
Y
2
2022-01-18
Fixed
5.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
6225000.00000000
PA
USD
6505125.00000000
1.228346774993
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
7.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAR6
5429000.00000000
PA
USD
5598656.25000000
1.057180507520
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AK5
6750000.00000000
PA
USD
7042234.50000000
1.329767842558
Long
DBT
NUSS
EG
Y
2
2022-01-31
Fixed
6.12500000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAT6
5460000.00000000
PA
USD
5651100.00000000
1.067083332013
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.00000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AF3
3280000.00000000
PA
USD
3296400.00000000
0.622451114942
Long
DBT
CORP
US
Y
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
11375000.00000000
PA
USD
11835687.50000000
2.234903798229
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
55377XAC0
3000000.00000000
PA
USD
3088950.00000000
0.583278841008
Long
DBT
CORP
MU
Y
2
2022-02-13
Fixed
5.37300000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAD0
14100000.00000000
PA
USD
14399625.00000000
2.719045818469
Long
DBT
CORP
US
N
2
2021-07-26
Fixed
6.62500000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAE9
1706000.00000000
PA
USD
1697470.00000000
0.320529090547
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.25000000
N
N
N
N
N
Teva Pharmaceutical Industries Ltd
TEVA PHARMACEUTICAL-SP ADR
USD
XXXX
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAN1
7000000.00000000
PA
USD
7290311.98000000
1.376611703746
Long
DBT
CORP
BM
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAG9
1850000.00000000
PA
USD
1893412.77000000
0.357528482505
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
3.87500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
9000000.00000000
PA
USD
9150930.00000000
1.727947634164
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AH2
4000000.00000000
PA
USD
4020000.00000000
0.759086725539
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.10000000
N
N
N
N
N
N
INSTIT COSTA DE ELECTRIC
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAC1
2000000.00000000
PA
USD
1992500.00000000
0.376238880755
Long
DBT
CORP
CR
Y
2
2021-11-10
Fixed
6.95000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AY7
2750000.00000000
PA
USD
2805742.50000000
0.529801464435
Long
DBT
CORP
CA
Y
2
2022-03-15
Fixed
5.75000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BY9
450000.00000000
PA
USD
460687.50000000
0.086990489022
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.12500000
N
N
N
N
N
N
PHH CORP
UZHKFQNCWDEDCNJIZJ80
PHH Corp
693320AS2
4280000.00000000
PA
USD
4215800.00000000
0.796059158589
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
6.37500000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AA0
11495000.00000000
PA
USD
11782375.00000000
2.224836929807
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.62500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AA7
1844000.00000000
PA
USD
1910914.67000000
0.360833323292
Long
DBT
CORP
IT
Y
2
2022-04-12
Fixed
3.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAE5
11485000.00000000
PA
USD
11717111.85000000
2.212513449501
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CC7
10000000.00000000
PA
USD
10075000.00000000
1.902437502440
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
3.12500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
11195000.00000000
PA
USD
11670787.50000000
2.203766136278
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AH9
2059000.00000000
PA
USD
2166941.32000000
0.409178206725
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.25000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAQ5
6432000.00000000
PA
USD
6834000.00000000
1.290447433417
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
7.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZH9
5000000.00000000
PA
USD
5056250.00000000
0.954759267663
Long
DBT
CORP
US
N
2
2021-10-12
Fixed
3.81300000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CM4
1250000.00000000
PA
USD
1280000.00000000
0.241699255893
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
6.25000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 B
254900PR26K39KPFVN15
RKPF Overseas 2019 B Ltd
AW5958789
2000000.00000000
PA
USD
2027500.00000000
0.382847844783
Long
DBT
CORP
VG
N
2
2021-04-18
Fixed
7.75000000
N
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
980883AC6
7000000.00000000
PA
USD
7446250.00000000
1.406057097026
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
8.50000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911AZ2
3019000.00000000
PA
USD
3034095.00000000
0.572920706100
Long
DBT
CORP
CA
Y
2
2021-04-15
Fixed
7.75000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AA2
9920000.00000000
PA
USD
9969600.00000000
1.882535079337
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
5.37500000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AQ4
3825000.00000000
PA
USD
4001906.25000000
0.755670127171
Long
DBT
CORP
US
N
2
2022-02-23
Fixed
5.87000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAD4
5000000.00000000
PA
USD
5090085.10000000
0.961148266486
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.00000000
N
N
N
N
N
TWITTER INC
TWITTER INC
USD
XXXX
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAA1
5000000.00000000
PA
USD
5143750.00000000
0.971281677734
Long
DBT
CORP
US
Y
2
2022-03-01
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
35372.00000000
PA
USD
15298.39000000
0.002888757405
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
AM1317545
3000000.00000000
PA
USD
3067048.74000000
0.579143279879
Long
DBT
CORP
IN
N
2
2022-01-19
Fixed
3.95000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AN4
850000.00000000
PA
USD
862066.14000000
0.162781831694
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
3.92200000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAU7
7938000.00000000
PA
USD
7952288.40000000
1.501611085099
Long
DBT
CORP
US
Y
2
2021-06-15
Fixed
5.87500000
N
N
N
N
N
N
CONTL AIRLINES 2007-1
N/A
Continental Airlines 2007-1 Class B Pass Through Trust
21079RAA0
12360.56000000
PA
USD
12292.30000000
0.002321124815
Long
DBT
CORP
US
N
2
2022-04-19
Fixed
6.90300000
N
N
N
N
N
N
PETSMART INC
N/A
Petsmart Inc., Term Loan B, First Lien
71677HAG0
8102379.07000000
PA
USD
8121986.83000000
1.533654822800
Long
LON
CORP
US
N
2
2022-03-11
Variable
4.50000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AL5
9250000.00000000
PA
USD
9157500.00000000
1.729188231126
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
7.62500000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AV7
5324000.00000000
PA
USD
5435883.27000000
1.026444485532
Long
DBT
CORP
CA
N
2
2022-01-15
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARM FIN IV BV
549300P1YOE2RRPSGG38
Teva Pharmaceutical Finance IV BV
88166JAA1
6199000.00000000
PA
USD
6276487.50000000
1.185173717478
Long
DBT
CORP
CW
N
2
2021-11-10
Fixed
3.65000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAK6
1500000.00000000
PA
USD
1559888.21000000
0.294549859088
Long
DBT
CORP
CA
Y
2
2021-11-15
Fixed
4.95000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
AM9155384
2900000.00000000
PA
USD
2718684.55000000
0.513362525580
Long
DBT
CORP
KY
N
2
2022-03-23
Fixed
8.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAD1
3000000.00000000
PA
USD
3157500.00000000
0.596222969127
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
7.75000000
N
N
N
N
N
N
VIRGIN AUSTRALIA HOLDING
254900SNPW6V9967CJ18
Virgin Australia Holdings Ltd
92765YAG2
6700000.00000000
PA
USD
536000.00000000
0.101211563405
Long
DBT
CORP
AU
Y
2
2021-10-15
Fixed
7.87500000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AA8
1475000.00000000
PA
USD
1612735.50000000
0.304528883048
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
9.25000000
N
N
N
N
N
N
2020-12-31
Nuveen Corporate Income November 2021 Target Term Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer