CLAYTON STREET TRUST date 2023-12-31

Filling information for fund CLAYTON STREET TRUST as Treemap, fund includes 10 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A N/A 203142.0 203142.0 CORP Long
35473P678 35473P678 Franklin FTSE United Kingdom E 86353.0 2171346.0 RF Long
35473P744 35473P744 Franklin FTSE Japan ETF 38713.0 1083577.0 RF Long
46138G649 46138G649 Invesco Nasdaq 100 ETF 20280.0 3417991.0 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bo 221999.0 22033401.0 RF Long
46641Q233 46641Q233 JPMorgan BetaBuilders Develope 20942.0 1036838.0 RF Long
N/A N/A Janus Henderson Cash Collateral Fund 812567.0 812567.0 PF Long
922042874 922042874 Vanguard FTSE Europe ETF 34104.0 2199026.0 RF Long
922908363 922908363 Vanguard S&P 500 ETF 20405.0 8912904.0 RF Long
922908751 922908751 Vanguard Small-Cap ETF 16329.0 3483466.0 RF Long