CLAYTON STREET TRUST date 2023-12-31

Filling information for fund CLAYTON STREET TRUST as Treemap, fund includes 9 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 666173.0 666173.0 CORP Long
35473P678 35473P678 Franklin FTSE United Kingdom E 181211.0 4556550.0 RF Long
35473P744 35473P744 Franklin FTSE Japan ETF 81239.0 2273880.0 RF Long
46138G649 46138G649 Invesco Nasdaq 100 ETF 42557.0 7172557.0 RF Long
46641Q233 46641Q233 JPMorgan BetaBuilders Develope 43947.0 2175816.0 RF Long
N/A N/A Janus Henderson Cash Collateral Fund 2664692.0 2664692.0 PF Long
922042874 922042874 Vanguard FTSE Europe ETF 71567.0 4614640.0 RF Long
922908363 922908363 Vanguard S&P 500 ETF 42819.0 18703339.0 RF Long
922908751 922908751 Vanguard Small-Cap ETF 34267.0 7310179.0 RF Long