| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 4,752,460 | $475,198,445.00 | 7.04% |
| Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 1,135,436 | $191,358,500.00 | 2.84% |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 292,445,000 | $82,603,157.00 | 1.22% |
| South Africa (Republic of), Series R-209, 6.25% 3/31/2036 | Fixed Income | 1,455,098,842 | $76,164,741.00 | 1.13% |
| Colombia (Republic of), Series B, 13.25% 2/9/2033 | Fixed Income | 245,532,600,000 | $75,792,429.00 | 1.12% |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 1,068,166,852 | $67,617,701.00 | 1% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 424,780 | $66,130,091.00 | 0.98% |
| Czech Republic 2.50% 3/13/2031 | Fixed Income | 1,593,450,000 | $66,081,853.00 | 0.98% |
| China (People's Republic of), Series INBK, 1.63% 10/25/2030 | Fixed Income | 430,140,000 | $64,046,067.00 | 0.95% |
| Malaysia (Federation of), Series 0122, 3.582% 7/15/2032 | Fixed Income | 239,571,000 | $58,979,648.00 | 0.87% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 351,290 | $56,286,016.00 | 0.83% |
| Colombia (Republic of) 12.75% 11/28/2040 | Fixed Income | 172,221,300,000 | $53,208,422.00 | 0.79% |
| Indonesia (Republic of), Series FR96, 7.00% 2/15/2033 | Fixed Income | 960,218,000,000 | $52,891,525.00 | 0.78% |
| United Mexican States, Series M, 7.75% 11/13/2042 | Fixed Income | 10,443,800 | $51,071,152.00 | 0.76% |
| Poland (Republic of) 5.00% 10/25/2035 | Fixed Income | 181,085,000 | $47,444,049.00 | 0.7% |