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Form NPORT-P TIAA-CREF FUNDS For: Jul 31 Sep 28, 2022 11:35AM http://archive.fast-edgar.com/20220928/AT2ZL22EZM22QJZ2222D2ZOADCSCZQ229842 Filed on: September 28, 2022
Form D CIFC CLO Opportunity Sep 28, 2022 11:35AM http://archive.fast-edgar.com/20220928/AIV3522CZ222A2Z2222S22ZZHUOHZIG2B242 Filed on: September 28, 2022
Form FWP BARCLAYS BANK PLC Filed by: BARCLAYS BANK PLC Sep 28, 2022 11:35AM http://archive.fast-edgar.com/20220928/A22OK22CZ22GW2Z3222B2WEZJ89AZZ92Z242 Filed on: September 28, 2022
Form NPORT-P ABS Long/Short Strategie For: Jul 31 Sep 28, 2022 11:35AM http://archive.fast-edgar.com/20220928/A5LNB22CZZ223TZZ2HJI2ZZZ4KD7ZEU2Z242 Filed on: September 28, 2022
Form NPORT-P TIAA-CREF FUNDS For: Jul 31 Sep 28, 2022 11:34AM http://archive.fast-edgar.com/20220928/AT2ZL22EZM22QJZ2222D2ZOADCSCZQ229S42 Filed on: September 28, 2022

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