DPST Holdings
178 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPSIRBK SWAP ASSET LEG (SPSIRBCTL) | 20.88% | 93,898 | $203.8M |
| 2 | SPSIRB SWAP ASSET LEG (SPSIRBSGL) | 14.45% | 65,000 | $141.0M |
| 3 | SPSIRBK SWAP ASSET LEG (SPSIRBBCL) | 12.23% | 55,000 | $119.3M |
| 4 | SPSIRB SWAP ASSET LEG (SPSIRBUBL) | 8.89% | 40,000 | $86.8M |
| 5 | SPSIRB SWAP ASSET LEG (SPSIRBMLL) | 8.28% | 37,237 | $80.8M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 3.73% | 36,420,827 | $36.4M |
| 7 | SPSIRBK SWAP ASSET LEG (SPSIRBGSL) | 2.61% | 11,738 | $25.5M |
| 8 | DREYFUS GOVT CASH MAN INS | 2.17% | 21,167,849 | $21.2M |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT | 2.12% | 20,653,783 | $20.7M |
| 10 | SPSIRBK SWAP ASSET LEG (SPSIRBJPL) | 1.11% | 5,000 | $10.8M |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.89% | 8,675,277 | $8.7M |
| 12 | EAST WEST BANCORP INC | 0.26% | 20,306 | $2.5M |
| 13 | UNITED BANKSHARES INC | 0.26% | 55,543 | $2.5M |
| 14 | HANCOCK WHITNEY CORP | 0.26% | 34,999 | $2.5M |
| 15 | FIRST HAWAIIAN INC | 0.26% | 101,713 | $2.5M |
| 16 | OLD NATIONAL BANCORP | 0.26% | 102,513 | $2.5M |
| 17 | EASTERN BANKSHARES INC | 0.26% | 119,985 | $2.5M |
| 18 | FIRST BANCORP PUERTO RICO | 0.25% | 93,766 | $2.5M |
| 19 | ATLANTIC UNION BANKSHARES CO | 0.25% | 65,882 | $2.5M |
| 20 | UNITED COMMUNITY BANKS/GA | 0.25% | 74,338 | $2.5M |
| 21 | NICOLET BANKSHARES INC | 0.25% | 15,264 | $2.5M |
| 22 | HOME BANCSHARES INC | 0.25% | 87,676 | $2.5M |
| 23 | COLUMBIA BANKING SYSTEM INC | 0.25% | 87,293 | $2.5M |
| 24 | WINTRUST FINANCIAL CORP | 0.25% | 17,303 | $2.5M |
| 25 | WSFS FINANCIAL CORP | 0.25% | 32,915 | $2.5M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 75.98%
- Other: 21.88%
- Puerto Rico: 2.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.