1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000112503 | EMHY | LINKEDSEC_TICKER | EMHYiShares J.P. Morgan EM High Yield Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
688 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF |
| $47.89M |
| 8.195% |
| US |
| Argentina Republic Government International B… | — | 040114HT0 US040114HT09 | DBT NUSS | 15,060,000 PA | $11.23M | 1.922% | AR |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 8,190,000 NS | $8.19M | 1.401% | US |
| Argentina Republic Government International B… | — | 040114HS2 US040114HS26 | DBT NUSS | 8,621,870.4 PA | $7.44M | 1.273% | AR |
| Argentina Republic Government International B… | — | 040114HU7 US040114HU71 | DBT NUSS | 8,460,945 PA | $6.57M | 1.124% | AR |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDD1 US71654QDD16 | DBT CORP | 6,000,000 PA | $5.51M | 0.943% | MX |
| Argentina Republic Government International B… | — | 040114HV5 US040114HV54 | DBT NUSS | 7,768,608 PA | $5.36M | 0.917% | AR |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71643VAB1 US71643VAB18 | DBT CORP | 4,900,000 PA | $4.92M | 0.841% | MX |
| IND & COMM BK OF CHINA Industrial & Commercial Bank of China Ltd | — | 000000000 XS2383421711 | DBT CORP | 4,500,000 PA | $4.48M | 0.766% | CN |
| Ecuador Government International Bonds | — | 000000000 XS2214238441 | DBT NUSS | 4,674,602 PA | $4.33M | 0.741% | EC |
| Brazil Government International Bonds | — | 105756CL2 US105756CL22 | DBT NUSS | 3,400,000 PA | $3.52M | 0.602% | BR |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QCC4 US71654QCC42 | DBT CORP | 4,000,000 PA | $3.37M | 0.577% | MX |
| SAMARCO MINERACAO SA Samarco Mineracao SA | — | 000000000 USP8405QAA78 | DBT CORP | 3,289,699 PA | $3.29M | 0.563% | BR |
| Turkiye Government International Bonds | — | 900123DF4 US900123DF45 | DBT NUSS | 2,600,000 PA | $2.78M | 0.476% | TR |
| Ghana Government International Bonds | — | 000000000 XS2893151287 | DBT NUSS | 3,027,560 PA | $2.77M | 0.474% | GH |
| FED REPUBLIC OF BRAZIL Brazilian Government International Bond | — | 105756CN8 US105756CN87 | DBT NUSS | 2,600,000 PA | $2.62M | 0.448% | BR |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDE9 US71654QDE98 | DBT CORP | 2,650,000 PA | $2.59M | 0.444% | MX |
| FED REPUBLIC OF BRAZIL Brazilian Government International Bond | — | 105756CQ1 US105756CQ19 | DBT NUSS | 2,600,000 PA | $2.59M | 0.443% | BR |
| REPUBLIC OF TURKIYE Turkiye Government International Bond | — | 900123DN7 US900123DN78 | DBT NUSS | 2,500,000 PA | $2.41M | 0.412% | TR |
| Brazil Government International Bonds | — | 105756CC2 US105756CC23 | DBT NUSS | 2,500,000 PA | $2.40M | 0.410% | BR |
| Turkiye Government International Bonds | — | 900123CT5 US900123CT57 | DBT NUSS | 2,200,000 PA | $2.30M | 0.394% | TR |
| Turkiye Government International Bonds | — | 900123DK3 US900123DK30 | DBT NUSS | 2,200,000 PA | $2.29M | 0.392% | TR |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDF6 US71654QDF63 | DBT CORP | 2,750,000 PA | $2.28M | 0.391% | MX |
| Turkiye Government International Bonds | — | 900123DG2 US900123DG28 | DBT NUSS | 2,000,000 PA | $2.27M | 0.388% | TR |
| DOMINICAN REPUBLIC Dominican Republic International Bond | — | 000000000 USP3579ECH82 | DBT NUSS | 2,300,000 PA | $2.17M | 0.372% | DO |
| Turkiye Government International Bonds | — | 900123CQ1 US900123CQ19 | DBT NUSS | 2,100,000 PA | $2.12M | 0.364% | TR |
| Turkiye Government International Bonds | — | 900123DJ6 US900123DJ66 | DBT NUSS | 1,900,000 PA | $2.10M | 0.359% | TR |
| Dominican Republic International Bonds | — | 000000000 USP3579ECG00 | DBT NUSS | 2,350,000 PA | $2.04M | 0.349% | DO |
| HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | — | 000000000 XS2689091846 | DBT NUSS | 1,900,000 PA | $2.03M | 0.347% | TR |
| Turkiye Government International Bonds | — | 900123CM0 US900123CM05 | DBT NUSS | 2,600,000 PA | $2.02M | 0.346% | TR |
| UKRAINE GOVERNMENT Ukraine Government International Bond | — | 000000000 XS3261834314 | DBT NUSS | 2,600,000 PA | $1.99M | 0.340% | UA |
| Turkiye Government International Bonds | — | 900123BJ8 US900123BJ84 | DBT NUSS | 2,300,000 PA | $1.97M | 0.337% | TR |
| Brazil Government International Bonds | — | 105756CB4 US105756CB40 | DBT NUSS | 2,650,000 PA | $1.96M | 0.336% | BR |
| Turkiye Government International Bonds | — | 900123CG3 US900123CG37 | DBT NUSS | 2,200,000 PA | $1.93M | 0.331% | TR |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 706451BG5 US706451BG56 | DBT CORP | 2,000,000 PA | $1.93M | 0.331% | MX |
| Turkiye Government International Bonds | — | 900123AY6 US900123AY60 | DBT NUSS | 1,900,000 PA | $1.86M | 0.319% | TR |
| Brazil Government International Bonds | — | 105756BW9 US105756BW95 | DBT NUSS | 2,300,000 PA | $1.85M | 0.317% | BR |
| Ghana Government International Bonds | — | 000000000 XS2893147251 | DBT NUSS | 1,902,897.5 PA | $1.85M | 0.317% | GH |
| Turkiye Government International Bonds | — | 900123DH0 US900123DH01 | DBT NUSS | 1,700,000 PA | $1.85M | 0.317% | TR |
| Ecuador Government International Bonds | — | 000000000 XS2214239175 | DBT NUSS | 2,203,095 PA | $1.84M | 0.315% | EC |
| Turkiye Government International Bonds | — | 900123DP2 US900123DP27 | DBT NUSS | 1,800,000 PA | $1.84M | 0.314% | TR |
| FED REPUBLIC OF BRAZIL Brazilian Government International Bond | — | 105756CM0 US105756CM05 | DBT NUSS | 1,800,000 PA | $1.84M | 0.314% | BR |
| HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | — | 000000000 XS3072231809 | DBT NUSS | 1,800,000 PA | $1.83M | 0.313% | TR |
| HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | — | 000000000 XS2900389870 | DBT NUSS | 1,800,000 PA | $1.82M | 0.312% | TR |
| Brazil Government International Bonds | — | 105756BZ2 US105756BZ27 | DBT NUSS | 1,800,000 PA | $1.80M | 0.308% | BR |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDC3 US71654QDC33 | DBT CORP | 1,750,000 PA | $1.78M | 0.305% | MX |
| ECOPETROL SA Ecopetrol SA | — | 279158AS8 US279158AS81 | DBT CORP | 1,650,000 PA | $1.77M | 0.303% | CO |
| REPUBLIC OF TURKIYE Turkiye Government International Bond | — | 900123DS6 US900123DS65 | DBT NUSS | 1,800,000 PA | $1.75M | 0.299% | TR |
| Republic of South Africa Government Internati… | — | 836205BB9 US836205BB97 | DBT NUSS | 2,150,000 PA | $1.74M | 0.297% | ZA |
| Brazil Government International Bonds | — | 105756CF5 US105756CF53 | DBT NUSS | 1,700,000 PA | $1.72M | 0.294% | BR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($622.83M), not of the fund’s net assets ($584.42M). The two differ by cash, derivatives filed with no market value, and rounding.