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 811-23075 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 N 530050528.00 466771.00 529583757.00 0.00000000 0.00000000 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 N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 USD XXXX N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 USD XXXX N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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