0001752724-21-188030.txt : 20210827
0001752724-21-188030.hdr.sgml : 20210827
20210826182832
ACCESSION NUMBER: 0001752724-21-188030
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
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: 211213639
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
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0001647933
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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
2021-12-31
2021-06-30
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2162061.00000000
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DUKE ENERGY CORP
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Duke Energy Corp
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PA
USD
4955719.34000000
0.937480261030
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
1.80000000
N
N
N
N
N
N
UKREXIMBANK(BIZ FIN PLC)
254900R5STMV7BZYC307
Ukreximbank Via Biz Finance PLC
UV3695003
550000.00000000
PA
USD
566566.00000000
0.107178071462
Long
DBT
CORP
GB
Y
2
2022-04-27
Fixed
9.62500000
N
N
N
N
N
N
PETRA DIAMONDS US TREAS
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury PLC
BO4953697
1699000.00000000
PA
USD
1660772.50000000
0.314170623878
Long
DBT
CORP
GB
Y
2
2026-03-08
Fixed
10.50000000
N
N
Y
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAU9
5534000.00000000
PA
USD
5582422.50000000
1.056034561974
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAB3
1305000.00000000
PA
USD
1320032.45000000
0.249712358770
Long
DBT
CORP
GB
Y
2
2021-10-11
Fixed
4.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCE0
4000000.00000000
PA
USD
4097980.00000000
0.775220527338
Long
DBT
CORP
MX
N
2
2022-03-13
Fixed
5.37500000
N
N
N
N
N
N
Petra Diamonds
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Petra Diamonds
N/A
45174957.00000000
NS
USD
918610.60000000
0.173774833881
Long
EC
CORP
US
N
1
N
N
N
FRESENIUS MED CARE II
5493008GJ5TVVTY4UM62
Fresenius Medical Care US Finance II Inc
35802XAF0
310000.00000000
PA
USD
319458.61000000
0.060432425757
Long
DBT
CORP
US
Y
2
2022-01-31
Fixed
5.87500000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AR7
15685000.00000000
PA
USD
16077125.00000000
3.041331905132
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NAY6
4585000.00000000
PA
USD
4689488.62000000
0.887117028620
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
7000000.00000000
PA
USD
7316400.00000000
1.384053476645
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
MUFG BANK LTD
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd
064255BG6
2700000.00000000
PA
USD
2712861.26000000
0.513195705341
Long
DBT
CORP
JP
Y
2
2021-09-08
Fixed
2.85000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AH4
7900000.00000000
PA
USD
7909875.00000000
1.496321960742
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
208478.22000000
0.039438112349
Long
DBT
NUSS
AR
N
2
2030-07-09
Fixed
0.12500000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAK6
5500000.00000000
PA
USD
5610605.00000000
1.061365884360
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.87500000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BX6
10000000.00000000
PA
USD
10108433.60000000
1.912226322715
Long
DBT
CORP
DE
N
2
2021-10-14
Fixed
4.25000000
N
N
N
N
N
N
MONDELEZ INTL HLDINGS NE
549300CW356R8I7N8D33
Mondelez International Holdings Netherlands BV
60920LAC8
795000.00000000
PA
USD
798356.24000000
0.151026150780
Long
DBT
CORP
NL
Y
2
2021-10-28
Fixed
2.00000000
N
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGC4
995000.00000000
PA
USD
1013656.25000000
0.191754750551
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
3759375.00000000
0.711166152583
Long
DBT
CORP
CW
N
2
2021-11-10
Fixed
3.65000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAF0
3920000.00000000
PA
USD
3947915.93000000
0.746832700292
Long
DBT
CORP
US
Y
2
2021-10-08
Fixed
3.00000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
6655000.00000000
PA
USD
6821375.00000000
1.290408914801
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
14500000.00000000
PA
USD
14826250.00000000
2.804702156540
Long
DBT
CORP
US
Y
2
2022-04-29
Fixed
4.50000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAE5
720000.00000000
PA
USD
721662.42000000
0.136517875097
Long
DBT
CORP
GB
N
2
2021-08-05
Fixed
2.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YJ6
4945000.00000000
PA
USD
4933055.11000000
0.933192837389
Long
DBT
CORP
US
N
2
2022-03-28
Variable
1.41600000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248AY4
1010000.00000000
PA
USD
1024197.09000000
0.193748775789
Long
DBT
CORP
US
Y
2
2022-02-01
Fixed
3.35000000
N
N
N
N
N
N
Chariot Funding LLC
549300EEWRNP448AMT79
Chariot Funding LLC
15963TXS3
10000000.00000000
PA
USD
9996425.00000000
1.891037501404
Long
STIV
CORP
US
Y
2
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AF4
18270000.00000000
PA
USD
18629919.00000000
3.524247466181
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
3697500.00000000
0.699461173513
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
8112602.56000000
1.534672212810
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.62500000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAF0
5825000.00000000
PA
USD
5847571.88000000
1.106193235805
Long
DBT
CORP
US
N
2
2021-08-27
Fixed
4.91200000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YL1
5055000.00000000
PA
USD
5129308.50000000
0.970318361791
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.33900000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZM8
5000000.00000000
PA
USD
5102600.00000000
0.965265878017
Long
DBT
CORP
US
N
2
2022-01-07
Fixed
5.59600000
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
2033783.50000000
0.384733629096
Long
DBT
CORP
IE
N
2
2022-02-01
Fixed
3.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBK0
12274000.00000000
PA
USD
12298165.54000000
2.326460933245
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.90000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CU7
3000000.00000000
PA
USD
3000000.00000000
0.567514136725
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
3055500.00000000
0.578013148254
Long
DBT
CORP
MX
N
2
2022-01-24
Fixed
4.87500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
6225000.00000000
PA
USD
6456570.00000000
1.221398249918
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
18429000.00000000
PA
USD
18758418.38000000
3.548555871084
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
6895125.00000000
1.304360303995
Long
DBT
NUSS
EG
Y
2
2022-01-31
Fixed
6.12500000
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
0.623584533433
Long
DBT
CORP
US
Y
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
20375000.00000000
PA
USD
20676142.50000000
3.911334387231
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668AX0
9780000.00000000
PA
USD
9828570.71000000
1.859284273909
Long
DBT
CORP
US
Y
2
2021-09-24
Fixed
2.50000000
N
N
N
N
N
N
Mountcliff Funding LLC
549300QQWCVSS127SC64
Mountcliff Funding LLC
62455AXS1
10000000.00000000
PA
USD
9995450.03000000
1.890853064984
Long
STIV
CORP
US
Y
2
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
55377XAC0
3000000.00000000
PA
USD
3063900.00000000
0.579602187837
Long
DBT
CORP
MU
Y
2
2022-02-13
Fixed
5.37300000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AB4
8989000.00000000
PA
USD
9076679.60000000
1.717047995841
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
3.50000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAN1
7000000.00000000
PA
USD
7207342.31000000
1.363422883047
Long
DBT
CORP
BM
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BA5
1730000.00000000
PA
USD
1738422.00000000
0.328859686864
Long
DBT
CORP
US
Y
2
2021-10-03
Fixed
2.65000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAG9
4185000.00000000
PA
USD
4224131.47000000
0.799084774870
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
12500000.00000000
PA
USD
12562500.00000000
2.376465447536
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
4030000.00000000
0.762360657000
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
2007500.00000000
0.379761543158
Long
DBT
CORP
CR
Y
2
2021-11-10
Fixed
6.95000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AJ8
2500000.00000000
PA
USD
2577155.10000000
0.487523983927
Long
DBT
CORP
IT
Y
2
2022-01-14
Fixed
6.57200000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BY9
15022000.00000000
PA
USD
15172220.00000000
2.870149778501
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.12500000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22546QAR8
20050000.00000000
PA
USD
20232114.55000000
3.827337007655
Long
DBT
CORP
CH
N
2
2021-10-29
Fixed
3.00000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AM5
1820000.00000000
PA
USD
1821843.04000000
0.344640560031
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
3.12500000
N
N
N
N
N
N
Halkin Finance LLC
N/A
Halkin Finance LLC
40588LXS3
10000000.00000000
PA
USD
9996100.00000000
1.890976020706
Long
STIV
CORP
US
Y
2
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851CH5
2000000.00000000
PA
USD
2000399.94000000
0.378418415018
Long
DBT
CORP
US
Y
2
2021-07-06
Fixed
2.00000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AA7
1844000.00000000
PA
USD
1888358.60000000
0.357223400235
Long
DBT
CORP
IT
Y
2
2022-04-12
Fixed
3.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CC7
10000000.00000000
PA
USD
10050000.00000000
1.901172358029
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
3.12500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AS5
11195000.00000000
PA
USD
11520662.55000000
2.179379620521
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AU7
12163000.00000000
PA
USD
12244713.95000000
2.316349422260
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
4.40000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AH9
3524000.00000000
PA
USD
3614717.17000000
0.683801031412
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.25000000
N
N
N
N
N
N
QWEST CORP
549300R2L4N683OO1509
Qwest Corp
74913GAX3
2500000.00000000
PA
USD
2559375.00000000
0.484160497893
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
6.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZH9
10000000.00000000
PA
USD
10075000.00000000
1.905901642501
Long
DBT
CORP
US
N
2
2021-10-12
Fixed
3.81300000
N
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
980883AC6
7000000.00000000
PA
USD
7280000.00000000
1.377167638452
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
8.50000000
N
N
N
N
N
N
Atlantic Asset Securitization LLC
549300BUNY5BIX4CVW20
Atlantic Asset Securitization LLC
04821TWT8
10000000.00000000
PA
USD
9998044.45000000
1.891343854993
Long
STIV
CORP
US
Y
2
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAD4
5000000.00000000
PA
USD
5093750.00000000
0.963591711314
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
9768000.00000000
PA
USD
9936204.96000000
1.879645593399
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
13394.67000000
0.002533888193
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAQ9
10500000.00000000
PA
USD
10597561.28000000
2.004755280403
Long
DBT
CORP
US
N
2
2021-09-25
Fixed
4.37500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
0020A2XK3
10000000.00000000
PA
USD
9994500.00000000
1.890673346499
Long
STIV
CORP
US
Y
2
N
N
N
CONTL AIRLINES 2007-1
N/A
Continental Airlines 2007-1 Class B Pass Through Trust
21079RAA0
7711.67000000
PA
USD
7822.39000000
0.001479772302
Long
DBT
CORP
US
N
2
2022-04-19
Fixed
6.90300000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AL5
4933000.00000000
PA
USD
4920667.50000000
0.930849456124
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
5384137.99000000
1.018524807801
Long
DBT
CORP
CA
N
2
2022-01-15
Fixed
4.75000000
N
N
N
N
N
N
TELSTRA CORP LTD
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
87969NAC9
1918000.00000000
PA
USD
1941974.85000000
0.367366060179
Long
DBT
CORP
AU
Y
2
2021-10-12
Fixed
4.80000000
N
N
N
N
N
N
TEVA PHARM FIN IV BV
549300P1YOE2RRPSGG38
Teva Pharmaceutical Finance IV BV
88166JAA1
6199000.00000000
PA
USD
6245802.45000000
1.181527061855
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
1524546.00000000
0.288400469029
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
2473631.50000000
0.467940281766
Long
DBT
CORP
KY
N
2
2022-03-23
Fixed
8.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAQ8
9452000.00000000
PA
USD
9481280.31000000
1.793586870059
Long
DBT
CORP
GB
N
2
2021-08-10
Fixed
3.20000000
N
N
N
N
N
N
VIRGIN AUSTRALIA HOLDING
254900SNPW6V9967CJ18
Virgin Australia Holdings Pty Ltd
92765YAG2
6700000.00000000
PA
USD
611375.00000000
0.115654651780
Long
DBT
CORP
AU
Y
2
2021-10-15
Fixed
7.87500000
N
N
N
N
N
N
Concord Minutemen Capital Co LLC
549300B4YYZ4SNU1JB49
Concord Minutemen Capital Co LLC
20632KVR7
10000000.00000000
PA
USD
9998166.67000000
1.891366975519
Long
STIV
CORP
US
Y
2
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AA8
1475000.00000000
PA
USD
1567187.50000000
0.296467020382
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
9.25000000
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851CK8
8223000.00000000
PA
USD
8275420.31000000
1.565472671089
Long
DBT
CORP
US
Y
2
2021-10-30
Fixed
2.20000000
N
N
N
N
N
N
2021-06-30
Nuveen Corporate Income November 2021 Target Term Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer