0001741773-22-003118.txt : 20220829
0001741773-22-003118.hdr.sgml : 20220829
20220829113839
ACCESSION NUMBER: 0001741773-22-003118
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clayton Street Trust
CENTRAL INDEX KEY: 0001660765
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23121
FILM NUMBER: 221208913
BUSINESS ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-333-3863
MAIL ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
0001660765
S000052998
Protective Life Dynamic Allocation Series - Conservative Portfolio
C000166588
Protective Life Dynamic Allocation Series - Conservative Portfolio
n/a
NPORT-P
1
primary_doc.xml
NPORT-Pfalse0001660765XXXXXXXXS000052998C000166588CLAYTON STREET TRUST811-231210001660765549300A5MQR2XX0LRL20151 DETROIT STREETDENVER802063033333863Protective Life Dynamic Allocation Series - Conservative PortfolioS000052998549300TBI7CU4EGONR152022-12-312022-06-30N436870139290343594110000000000000027285NN/AN/ARoyal Bank of CanadaN/A6895PAUSD68950.016LongSTIVCORPUSN22022-07-01Fixed1.56NNNNNN/AN/AGoldman Sachs & Co.N/A5300000PAUSD530000012.158LongRACORPUSN2RepurchaseY1.452022-07-015525126.60080143USD5406000.00106USDAMBSNNNN/AN/AING Financial Markets LLCN/A5100000PAUSD510000011.699LongRACORPUSN2RepurchaseY1.472022-07-015702280.25756568USD5202212.63274129USDUSTNNNN/AN/ARoyal Bank of Canada, NY BranchN/A5300000PAUSD530000012.158LongRACORPUSN2RepurchaseY1.432022-07-014754993.739USD4364836.98881667USDUST1032557.21072227USD1041377.74969333USDAMBSNNNFranklin FTSE United Kingdom E549300EBZY7Y36672039Franklin FTSE United Kingdom35473P67845365NSUSD10111862.32LongECRFUSN1NNNiShares Core U.S. Aggregate Bo549300F7VSXTKBGHJE47iShares Core U.S. Aggregate Bond464287226216858NSUSD2205012150.581LongECRFUSN1NNNJPMorgan BetaBuilders Develope549300NC6A68VFVMNP62JP Morgan Etf Trust BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW46641Q2336097NSUSD2907660.667LongECRFUSN1NNJanus Henderson Short Duration549300N11CDGSC01GZ40Janus Henderson Short Duration Income47103U88694601NSUSD460044710.553LongECRFUSN1NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A27580NSUSD275800.063LongECPFUSN2NN2022-08-14CLAYTON STREET TRUSTJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER