Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 833,780 | $83,394,640.00 | 3.02% |
Brazil (Federative Republic of) 10.00% 1/1/2029 | Fixed Income | 374,991 | $51,058,383.00 | 1.85% |
Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 205,855,000 | $50,498,073.00 | 1.83% |
South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 1,000,350,000 | $48,294,356.00 | 1.75% |
Indonesia (Republic of), Series FR100, 6.625% 2/15/2034 | Fixed Income | 741,537,000,000 | $44,912,171.00 | 1.63% |
Thailand (Kingdom of) 3.45% 6/17/2043 | Fixed Income | 1,042,712,000 | $33,708,498.00 | 1.22% |
Brazil (Federative Republic of) 10.00% 1/1/2033 | Fixed Income | 246,468 | $30,698,897.00 | 1.11% |
South Africa (Republic of), Series R-214, 6.50% 2/28/2041 | Fixed Income | 855,101,100 | $30,262,049.00 | 1.1% |
Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 210,716 | $28,513,847.00 | 1.03% |
United Mexican States, Series M, 7.75% 5/29/2031 | Fixed Income | 6,488,000 | $27,775,678.00 | 1.01% |
Brazil (Federative Republic of) 0% 7/1/2027 | Fixed Income | 240,700 | $27,021,614.00 | 0.98% |
Indonesia (Republic of), Series 91, 6.375% 4/15/2032 | Fixed Income | 443,222,000,000 | $26,503,822.00 | 0.96% |
Turkey (Republic of), Series 5Y, 12.60% 10/1/2025 | Fixed Income | 1,067,031,700 | $25,310,505.00 | 0.92% |
United Mexican States, Series M, 8.00% 7/31/2053 | Fixed Income | 6,626,418 | $24,127,109.00 | 0.87% |
U.S. Treasury 4.50% 12/31/2031 | Fixed Income | 22,069,000 | $22,152,832.00 | 0.8% |