Companies included in DIAL
This is DIAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 662.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS, TBA | UMBS, TBA | 19,855,000 | PA | 4.7872% |
| UMBS, TBA | UMBS, TBA | 17,920,000 | PA | 4.388835% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 4.03914% |
| UMBS, TBA | UMBS, TBA | 12,820,000 | PA | 3.029847% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 2.392721% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 2.391004% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 2.377627% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 2.364098% |
| United States Treasury | United States Treasury | 8,106,000 | PA | 1.474666% |
| UMBS, TBA | UMBS, TBA | 5,340,000 | PA | 1.329148% |
| United States Treasury | United States Treasury | 5,200,000 | PA | 1.199408% |
| State Street Global Advisors | State Street Global Advisors | 4,613,245.03 | NS | 1.106785% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 4,303,000 | PA | 1.020199% |
| Canada Government Bonds | Canada Government Bonds | 5,485,000 | PA | 0.942954% |
| United States Treasury | United States Treasury | 3,880,000 | PA | 0.93465% |
| SWITZERLAND | SWITZERLAND | 2,385,000 | PA | 0.891731% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,106,000 | PA | 0.884717% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 3,078,000 | PA | 0.837191% |
| Norway Government Bonds | Norway Government Bonds | 33,770,000 | PA | 0.797345% |
| Brazil Government International Bonds | Brazil Government International Bonds | 3,125,000 | PA | 0.777165% |
| New Zealand Government Bonds | New Zealand Government Bonds | 5,691,000 | PA | 0.757894% |
| ECOPETROL SA | ECOPETROL SA | 2,936,000 | PA | 0.756065% |
| United States Treasury | United States Treasury | 3,960,000 | PA | 0.750846% |
| Panama Government International Bonds | Panama Government International Bonds | 2,750,000 | PA | 0.704837% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2,950,000 | PA | 0.704728% |
| Mexico Government International Bonds | Mexico Government International Bonds | 2,735,000 | PA | 0.69357% |
| Hungary Government International Bonds | Hungary Government International Bonds | 2,820,000 | PA | 0.677279% |
| U.K. Gilts | U.K. Gilts | 2,100,000 | PA | 0.662694% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2,290,000 | PA | 0.660884% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 2,600,000 | PA | 0.650811% |
| Colombia Government International Bonds | Colombia Government International Bonds | 2,532,000 | PA | 0.635757% |
| Mexico Government International Bonds | Mexico Government International Bonds | 2,558,000 | PA | 0.616752% |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 2,200,000 | PA | 0.566333% |
| Peru Government International Bonds | Peru Government International Bonds | 2,684,000 | PA | 0.556424% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 409,000,000 | PA | 0.553298% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 2,650,000 | PA | 0.544861% |
| UMBS, TBA | UMBS, TBA | 2,360,000 | PA | 0.544573% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 2,350,000 | PA | 0.54353% |
| Sweden Government Bonds | Sweden Government Bonds | 22,210,000 | PA | 0.53927% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 2,080,000 | PA | 0.524244% |
| Australia Government Bonds | Australia Government Bonds | 3,550,000 | PA | 0.512774% |
| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 2,075,000 | PA | 0.511591% |
| United States Treasury | United States Treasury | 2,169,000 | PA | 0.511187% |
| United States Treasury | United States Treasury | 2,332,000 | PA | 0.494878% |
| Romania Government International Bonds | Romania Government International Bonds | 2,000,000 | PA | 0.484854% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 1,900,000 | PA | 0.479034% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 1,950,000 | PA | 0.45075% |
| United States Treasury | United States Treasury | 1,970,000 | PA | 0.447671% |
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 1,675,000 | PA | 0.429592% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 1,800,000 | PA | 0.42915% |
| United States Treasury | United States Treasury | 1,868,000 | PA | 0.413498% |
| United States Treasury | United States Treasury | 1,790,000 | PA | 0.413142% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1,494,000 | PA | 0.391229% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 1,700,000 | PA | 0.388717% |
| United States Treasury | United States Treasury | 1,578,000 | PA | 0.384708% |
| DP WORLD LTD UAE | DP WORLD LTD UAE | 1,440,000 | PA | 0.371943% |
| Export-Import Bank of India | Export-Import Bank of India | 1,500,000 | PA | 0.367992% |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 1,500,000 | PA | 0.358971% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 1,420,000 | PA | 0.344299% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 1,400,000 | PA | 0.34054% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 249,500,000 | PA | 0.339304% |
| EDO Sukuk Ltd. | EDO Sukuk Ltd. | 1,300,000 | PA | 0.327966% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 1,300,000 | PA | 0.326345% |
| Philippines Government International Bonds | Philippines Government International Bonds | 1,600,000 | PA | 0.325233% |
| CCL | CARNIVAL CORP | 1,325,000 | PA | 0.319695% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 1,250,000 | PA | 0.30862% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 1,200,000 | PA | 0.306808% |
| Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | 1,300,000 | PA | 0.30662% |
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 1,200,000 | PA | 0.297552% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 1,200,000 | PA | 0.296899% |
| U.K. Gilts | U.K. Gilts | 900,000 | PA | 0.287655% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 1,200,000 | PA | 0.283256% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 1,125,000 | PA | 0.282112% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 1,135,000 | PA | 0.281674% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 1,164,000 | PA | 0.280638% |
| HRI | HERC HOLDINGS INC | 1,090,000 | PA | 0.273787% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 1,124,000 | PA | 0.272242% |
| Philippines Government International Bonds | Philippines Government International Bonds | 1,400,000 | PA | 0.271592% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 1,142,000 | PA | 0.266804% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 1,172,000 | PA | 0.265576% |
| TRANSDIGM INC | TRANSDIGM INC | 1,035,000 | PA | 0.255256% |
| United States Treasury | United States Treasury | 1,090,000 | PA | 0.253805% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 1,088,000 | PA | 0.25357% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 1,000,000 | PA | 0.252064% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 1,005,000 | PA | 0.249662% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 1,000,000 | PA | 0.249422% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 1,000,000 | PA | 0.248368% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 993,000 | PA | 0.241786% |
| United States Treasury | United States Treasury | 1,060,000 | PA | 0.239806% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 950,000 | PA | 0.237605% |
| ORACLE CORP | ORACLE CORP | 1,025,000 | PA | 0.23608% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,000,000 | PA | 0.236004% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.234891% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.230993% |
| Romania Government International Bonds | Romania Government International Bonds | 1,000,000 | PA | 0.230745% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 900,000 | PA | 0.224627% |
| United States Treasury | United States Treasury | 950,000 | PA | 0.223129% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 900,000 | PA | 0.221332% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 900,000 | PA | 0.218119% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 850,000 | PA | 0.217789% |
SEC N-PORT snapshot as of .