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 |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
688 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Colombia Government International Bonds | — | 195325BM6 US195325BM66 | DBT NUSS | 1,900,000 PA |
| 0.294% |
| CO |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDP4 US71654QDP46 | DBT CORP | 1,450,000 PA | $1.70M | 0.291% | MX |
| Colombia Government International Bonds | — | 195325EP6 US195325EP60 | DBT NUSS | 1,600,000 PA | $1.69M | 0.289% | CO |
| Egypt Government International Bonds | — | 000000000 XS1558078496 | DBT NUSS | 1,850,000 PA | $1.68M | 0.288% | EG |
| Brazil Government International Bonds | — | 105756CG3 US105756CG37 | DBT NUSS | 1,600,000 PA | $1.67M | 0.286% | BR |
| Colombia Government International Bonds | — | 195325EG6 US195325EG61 | DBT NUSS | 1,600,000 PA | $1.67M | 0.286% | CO |
| DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US L… | — | 000000000 USG2800MAA02 | DBT CORP | 1,600,000 PA | $1.66M | 0.284% | XX |
| Brazil Government International Bonds | — | 105756CH1 US105756CH10 | DBT NUSS | 1,600,000 PA | $1.62M | 0.278% | BR |
| Brazil Government International Bonds | — | 105756CA6 US105756CA66 | DBT NUSS | 1,600,000 PA | $1.59M | 0.272% | BR |
| REPUBLIC OF TURKIYE Turkiye Government International Bond | — | 900123DR8 US900123DR82 | DBT NUSS | 1,600,000 PA | $1.58M | 0.270% | TR |
| Turkiye Government International Bonds | — | 900123CB4 US900123CB40 | DBT NUSS | 2,170,000 PA | $1.58M | 0.270% | TR |
| Turkiye Government International Bonds | — | 900123DA5 US900123DA57 | DBT NUSS | 1,600,000 PA | $1.57M | 0.269% | TR |
| Jamaica Government International Bonds | — | 470160CB6 US470160CB63 | DBT NUSS | 1,300,000 PA | $1.57M | 0.269% | JM |
| Colombia Government International Bonds | — | 195325DS1 US195325DS19 | DBT NUSS | 1,800,000 PA | $1.57M | 0.268% | CO |
| Republic of South Africa Government Internati… | — | 000000000 XS2908172260 | DBT NUSS | 1,500,000 PA | $1.57M | 0.268% | ZA |
| Dominican Republic International Bonds | — | 000000000 USP3579ECW59 | DBT NUSS | 1,500,000 PA | $1.57M | 0.268% | DO |
| Turkiye Government International Bonds | — | 900123CY4 US900123CY43 | DBT NUSS | 1,600,000 PA | $1.54M | 0.264% | TR |
| Brazil Government International Bonds | — | 105756BY5 US105756BY51 | DBT NUSS | 1,800,000 PA | $1.53M | 0.262% | BR |
| GOL FINANCE Gol Finance Inc | — | 000000000 USL4441RAL08 | DBT CORP | 1,600,000 PA | $1.53M | 0.261% | KY |
| Colombia Government International Bonds | — | 195325BR5 US195325BR53 | DBT NUSS | 1,800,000 PA | $1.49M | 0.255% | CO |
| Republic of South Africa Government Internati… | — | 836205BA1 US836205BA15 | DBT NUSS | 1,500,000 PA | $1.49M | 0.254% | ZA |
| Ivory Coast Government International Bonds | — | 000000000 XS3030237120 | DBT NUSS | 1,400,000 PA | $1.48M | 0.254% | CI |
| Colombia Government International Bonds | — | 195325ER2 US195325ER27 | DBT NUSS | 1,400,000 PA | $1.47M | 0.251% | CO |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDL3 US71654QDL32 | DBT CORP | 1,350,000 PA | $1.45M | 0.247% | MX |
| Brazil Government International Bonds | — | 105756CK4 US105756CK49 | DBT NUSS | 1,400,000 PA | $1.44M | 0.247% | BR |
| ECOPETROL SA Ecopetrol SA | — | 279158AV1 US279158AV11 | DBT CORP | 1,380,000 PA | $1.43M | 0.245% | CO |
| REPUBLIC OF TURKIYE Turkiye Government International Bond | — | 900123DQ0 US900123DQ00 | DBT NUSS | 1,400,000 PA | $1.43M | 0.245% | TR |
| REPUBLIC OF ECUADOR Ecuador Government International Bond | — | 000000000 XS3285368620 | DBT NUSS | 1,400,000 PA | $1.43M | 0.244% | EC |
| Turkiye Government International Bonds | — | 900123DL1 US900123DL13 | DBT NUSS | 1,400,000 PA | $1.42M | 0.243% | TR |
| Dominican Republic International Bonds | — | 000000000 USP3579EBE60 | DBT NUSS | 1,400,000 PA | $1.41M | 0.241% | DO |
| Sri Lanka Government International Bonds | — | 000000000 XS2966241445 | DBT NUSS | 1,578,183 PA | $1.41M | 0.241% | LK |
| Ukraine Government International Bonds | — | 000000000 XS2895056013 | DBT NUSS | 2,299,545 PA | $1.40M | 0.240% | UA |
| Turkiye Government International Bonds | — | 900123BG4 US900123BG46 | DBT NUSS | 1,500,000 PA | $1.40M | 0.240% | TR |
| Sri Lanka Government International Bonds | — | 000000000 XS2966242096 | DBT NUSS | 1,485,964 PA | $1.40M | 0.240% | LK |
| Dominican Republic International Bonds | — | 000000000 USP3579ECN50 | DBT NUSS | 1,400,000 PA | $1.40M | 0.240% | DO |
| Dominican Republic International Bonds | — | 000000000 USP3579ECF27 | DBT NUSS | 1,450,000 PA | $1.40M | 0.239% | DO |
| Brazil Government International Bonds | — | 105756BR0 US105756BR01 | DBT NUSS | 1,500,000 PA | $1.39M | 0.238% | BR |
| REPUBLIC OF COLOMBIA Colombia Government International Bond | — | 195325ET8 US195325ET82 | DBT NUSS | 1,400,000 PA | $1.39M | 0.238% | CO |
| Turkiye Government International Bonds | — | 900123CP3 US900123CP36 | DBT NUSS | 1,400,000 PA | $1.39M | 0.238% | TR |
| Colombia Government International Bonds | — | 195325EF8 US195325EF88 | DBT NUSS | 1,289,000 PA | $1.39M | 0.238% | CO |
| Colombia Government International Bonds | — | 195325BK0 US195325BK01 | DBT NUSS | 1,350,000 PA | $1.39M | 0.237% | CO |
| Republic of South Africa Government Internati… | — | 836205AU8 US836205AU87 | DBT NUSS | 1,400,000 PA | $1.39M | 0.237% | ZA |
| Colombia Government International Bonds | — | 195325DP7 US195325DP79 | DBT NUSS | 1,400,000 PA | $1.36M | 0.232% | CO |
| Angola Government International Bonds | — | 000000000 XS2446175577 | DBT NUSS | 1,300,000 PA | $1.35M | 0.231% | AO |
| REPUBLIC OF TURKIYE Turkiye Government International Bond | — | 900123DT4 US900123DT49 | DBT NUSS | 1,400,000 PA | $1.35M | 0.231% | TR |
| GRUPO NUTRESA SA Grupo Nutresa SA | — | 000000000 USP4R21KAB22 | DBT CORP | 1,200,000 PA | $1.34M | 0.229% | CO |
| ECOPETROL SA Ecopetrol SA | — | 279158AW9 US279158AW93 | DBT CORP | 1,300,000 PA | $1.33M | 0.228% | CO |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Internati… | — | 000000000 XS3250317867 | DBT NUSS | 1,400,000 PA | $1.32M | 0.226% | ZA |
| Brazil Government International Bonds | — | 105756BK5 US105756BK57 | DBT NUSS | 1,200,000 PA | $1.31M | 0.225% | BR |
| Turkiye Government International Bonds | — | 900123AL4 US900123AL40 | DBT NUSS | 1,100,000 PA | $1.31M | 0.225% | TR |
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.