|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||522,716||$52,292,516.00||6.66%|
|Russian Federation 7.00% 2023||Fixed Income||1,328,420,000||$17,161,211.00||2.19%|
|United Mexican States, Series M20, 8.50% 2029||Fixed Income||3,120,000||$14,207,788.00||1.81%|
|China (People's Republic of), Series 1910, 3.86% 2049||Fixed Income||79,210,000||$12,433,885.00||1.58%|
|Malaysia (Federation of), Series 0418, 4.893% 2038||Fixed Income||47,400,000||$12,244,111.00||1.56%|
|South Africa (Republic of), Series R-2048, 8.75% 2048||Fixed Income||285,800,000||$12,001,347.00||1.53%|
|Russian Federation, Series 2002, 2.50% 2028||Fixed Income||960,617,088||$11,796,543.00||1.5%|
|China Development Bank Corp., Series 1905, 3.48% 2029||Fixed Income||77,500,000||$11,206,038.00||1.43%|
|Russian Federation 8.15% 2027||Fixed Income||806,215,000||$11,193,239.00||1.43%|
|Brazil (Federative Republic of) 10.00% 2025||Fixed Income||50,337||$10,939,606.00||1.39%|
|Nota Do Tesouro Nacional 6.00% 2030||Fixed Income||47,946||$10,726,623.00||1.37%|
|Mexican Government 0.00% 2020||Short Term||24,900,000||$10,346,686.00||1.32%|
|Russian Federation 4.375% 2029||Fixed Income||9,400,000||$10,080,917.00||1.28%|
|United Mexican States, Series M, 5.75% 2026||Fixed Income||2,488,000||$9,920,536.00||1.26%|
|Colombia (Republic of), Series B, 6.25% 2025||Fixed Income||34,521,400,000||$8,243,008.00||1.05%|
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