| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 3,423,233 | $342,254,797.00 | 4.85% |
| Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 954,146 | $162,473,130.00 | 2.3% |
| Malaysia (Federation of), Series 0225, 3.476% 7/2/2035 | Fixed Income | 378,890,000 | $88,977,676.00 | 1.26% |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 336,445,000 | $87,007,215.00 | 1.23% |
| South Africa (Republic of), Series R-209, 6.25% 3/31/2036 | Fixed Income | 1,500,098,842 | $76,029,683.00 | 1.08% |
| Colombia (Republic of), Series B, 13.25% 2/9/2033 | Fixed Income | 246,174,400,000 | $75,389,436.00 | 1.07% |
| Czech Republic, Series 121, 2.50% 3/13/2031 | Fixed Income | 1,747,790,000 | $70,152,394.00 | 0.99% |
| Malaysia (Federation of), Series 0122, 3.582% 7/15/2032 | Fixed Income | 275,071,000 | $66,276,929.00 | 0.94% |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 1,066,886,852 | $65,328,595.00 | 0.93% |
| China (People's Republic of), Series INBK, 1.63% 10/25/2030 | Fixed Income | 430,140,000 | $64,808,384.00 | 0.92% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 410,380 | $64,613,514.00 | 0.91% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 374,918 | $63,437,183.00 | 0.9% |
| Indonesia (Republic of), Series FR96, 7.00% 2/15/2033 | Fixed Income | 1,080,408,000,000 | $59,975,186.00 | 0.85% |
| Poland (Republic of) 5.00% 10/25/2035 | Fixed Income | 226,565,000 | $53,738,285.00 | 0.76% |
| Indonesia (Republic of), Series FR108, 6.50% 4/15/2036 | Fixed Income | 971,628,000,000 | $51,989,083.00 | 0.74% |