# EDGAR Filing Document

**Accession Number:** 0001302624
**File Stem:** 0001752724-23-035252
**Filing Date:** 2023-2
**Character Count:** 48571
**Document Hash:** e78bc690a8bbf52c085e6460e1447fe0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035252.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND
- **CENTRAL INDEX KEY:** 0001302624
- **IRS NUMBER:** 736357662
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21636
- **FILM NUMBER:** 23657211

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
- **DATE OF NAME CHANGE:** 20040909

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust/abrdn Global Opportunity Income Fund

- **b. Investment Company Act file number:** 811-21636

- **c. CIK number of Registrant:** 0001302624

- **d. LEI of Registrant:** 2HCZRZBY990FDYBUS727

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 EAST LIBERTY DRIVE

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust/abrdn Global Opportunity Income Fund

- **c. LEI of Series:** 2HCZRZBY990FDYBUS727

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $100949302.58

**Total Liabilities:** $33168040.70

**Net Assets:** $67781261.88

**Cash Not Reported:** $6759535.58

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 644.78216000 | **5-Year:** 3043.68230000 | **10-Year:** 5426.89162000 | **30-Year:** 742.99639000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 54.07923000 | **1-Year:** 1523.44791000 | **5-Year:** 4777.64825000 | **10-Year:** 5870.02777000 | **30-Year:** 323.01240000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.29%                | 9.14%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-600094.77              | $376311.65                                 |
| Month 2  | $-2987195.10             | $8673764.79                                |
| Month 3  | $24116.38                | $-1483.25                                  |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MALAYSIA GOVERNMENT              | Malaysia Government Bond                                                         | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    11800000 | PA      | $2683012.10   | 3.96%             | 2027-03-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOM FINANCE           | Liquid Telecommunications Financing Plc                                          | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |      400000 | PA      | $291376.00    | 0.43%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRF SA                           | BRF SA                                                                           | CUSIP: 10552TAH0<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |      228000 | PA      | $163097.52    | 0.24%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET         | Empresa Nacional del Petroleo                                                    | CUSIP: 29245JAM4<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |      468000 | PA      | $395196.25    | 0.58%             | 2031-09-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ORYX FUNDING LTD                 | Oryx Funding Ltd                                                                 | CUSIP: 67114NAA9<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |      400000 | PA      | $382617.60    | 0.56%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA           | Treasury Corp of Victoria                                                        | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |     7000000 | PA      | $3799324.26   | 5.61%             | 2030-11-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC               | Dominican Republic International Bond                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    31450000 | PA      | $536828.60    | 0.79%             | 2026-06-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND           | Republic of Poland Government Bond                                               | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    22337000 | PA      | $3351556.89   | 4.94%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS              | Petroleos Mexicanos                                                              | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    22160000 | PA      | $1054750.72   | 1.56%             | 2024-09-12      | Fixed         | 7.19%                 | No            |                  2 | On Loan: No      |
| NPC UKRENERGO                    | NPC Ukrenergo                                                                    | CUSIP: 63718LAA2<br>LEI: 8945009LCLS92V4AK321 | Long             | DBT              | CORP              | UA        |      453000 | PA      | $82118.03     | 0.12%             | 2028-11-09      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO             | Sagicor Financial Co Ltd                                                         | CUSIP: 78669QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      337000 | PA      | $316196.99    | 0.47%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT          | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    20000000 | PA      | $1029533.38   | 1.52%             | 2024-12-05      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | BRL/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |           1 | NC      | $60980.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UKRAINE RAIL (RAIL CAPL)         | Ukraine Railways Via Rail Capital Markets PLC                                    | CUSIP: 000000000<br>LEI: 213800IW9C7PR3HKI783 | Long             | DBT              | CORP              | GB        |      460000 | PA      | $92000.14     | 0.14%             | 2024-07-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA         | Republic of South Africa Government Bond                                         | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    67727100 | PA      | $3226865.23   | 4.76%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BANK OF GEORGIA JSC              | Bank of Georgia JSC                                                              | CUSIP: 47973XAA9<br>LEI: 549300RPLD8RXL49Z691 | Long             | DBT              | CORP              | GE        |      540000 | PA      | $542589.30    | 0.80%             | 2023-07-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUARONG FINANCE II               | Huarong Finance II Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |      888000 | PA      | $842548.03    | 1.24%             | 2025-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | USD/ZAR FORWARD                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-90408.02    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association   | USD/CAD FORWARD                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-80269.28    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                  | United States Treasury Note/Bond                                                 | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     3850000 | PA      | $3643062.50   | 5.37%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY         | Uruguay Government International Bond                                            | CUSIP: 917288BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    24215557 | PA      | $632406.16    | 0.93%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC          | Sasol Financing USA LLC                                                          | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |      300000 | PA      | $273028.06    | 0.40%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA            | Argentine Republic Government International Bond                                 | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      385881 | PA      | $105032.81    | 0.15%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT          | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    61423900 | PA      | $2855144.04   | 4.21%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | MXN/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |           1 | NC      | $51686.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC               | Dominican Republic International Bond                                            | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      359000 | PA      | $331666.11    | 0.49%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA             | Colombia Government International Bond                                           | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5213000000 | PA      | $952279.88    | 1.40%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND          | Hungary Government Bond                                                          | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   269970000 | PA      | $526155.51    | 0.78%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                       | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |      240000 | PA      | $229468.80    | 0.34%             | 2028-04-27      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                  | United States Treasury Note/Bond                                                 | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    14946700 | PA      | $13590987.68  | 20.05%            | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN           | Republic of Uzbekistan International Bond                                        | CUSIP: 91822Q2C0<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      623000 | PA      | $522939.35    | 0.77%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN         | Empresas Publicas de Medellin ESP                                                | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |      200000 | PA      | $155754.00    | 0.23%             | 2031-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS           | BBVA Bancomer SA/Texas                                                           | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      400000 | PA      | $359729.87    | 0.53%             | 2033-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN               | Bahrain Government International Bond                                            | CUSIP: 05675M2F0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |      700000 | PA      | $643494.60    | 0.95%             | 2028-01-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA               | Rwanda International Government Bond                                             | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |      532000 | PA      | $407980.16    | 0.60%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS              | Petroleos Mexicanos                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      570000 | PA      | $395684.71    | 0.58%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD           | Eskom Holdings SOC Ltd                                                           | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |      530000 | PA      | $483942.47    | 0.71%             | 2025-02-11      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL         | Brazil Notas do Tesouro Nacional Serie F                                         | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     5079000 | PA      | $890590.99    | 1.31%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| US TREASURY N/B                  | United States Treasury Note/Bond                                                 | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2038500 | PA      | $1463220.97   | 2.16%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT          | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    16011700 | PA      | $717780.03    | 1.06%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AES ANDRES BV                    | AES Andres BV                                                                    | CUSIP: 00109YAA3<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | NL        |      491000 | PA      | $426443.32    | 0.63%             | 2028-05-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND         | Bundesrepublik Deutschland Bundesanleihe                                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     2873100 | PA      | $1610562.35   | 2.38%             | 2050-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | MXN/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-113026.81   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC          | EUR/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-78578.64    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF IRAQ                 | Iraq International Bond                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |      240625 | PA      | $222410.41    | 0.33%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO               | Morocco Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |      665000 | PA      | $581063.04    | 0.86%             | 2027-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                   | Qatar Government International Bond                                              | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     1733000 | PA      | $1590464.22   | 2.35%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SIXSIGMA NETWORKS MEXICO         | Sixsigma Networks Mexico SA de CV                                                | CUSIP: 83006LAB9<br>LEI: 5493000VGOF3UCTUXW26 | Long             | DBT              | CORP              | MX        |      350000 | PA      | $319228.00    | 0.47%             | 2025-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                    | HTA Group Ltd/Mauritius                                                          | CUSIP: 40435WAB6<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |      452000 | PA      | $420360.00    | 0.62%             | 2025-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA            | Argentine Republic Government International Bond                                 | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      543200 | PA      | $173190.10    | 0.26%             | 2038-01-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD           | Eskom Holdings SOC Ltd                                                           | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    43650000 | PA      | $533061.13    | 0.79%             | 2032-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI               | Braskem Idesa SAPI                                                               | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |      237000 | PA      | $169624.09    | 0.25%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                 | Peruvian Government International Bond                                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5976000 | PA      | $1409387.69   | 2.08%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                 | Guara Norte Sarl                                                                 | CUSIP: 400666AA1<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |      398830 | PA      | $338037.85    | 0.50%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS             | Country Garden Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |      404000 | PA      | $257897.77    | 0.38%             | 2026-04-08      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)             | Japan Government Two Year Bond                                                   | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   361400000 | PA      | $2753992.03   | 4.06%             | 2024-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| KERNEL HOLDING SA                | Kernel Holding SA                                                                | CUSIP: 49229QAC8<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |      467000 | PA      | $200607.32    | 0.30%             | 2027-10-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHS NETHERLANDS HOLDCO           | IHS Netherlands Holdco BV                                                        | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |      270000 | PA      | $239014.80    | 0.35%             | 2027-09-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association   | NZD/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-135554.76   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT           | Egypt Government International Bond                                              | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1223000 | PA      | $818977.06    | 1.21%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OAS FINANCE LTD                  | OAS FINANCE LTD                                                                  | CUSIP: 67104HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     1550000 | PA      | $11625.00     | 0.02%             | N/A             | Variable      | 8.88%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                      | Ivory Coast Government International Bond                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      919000 | PA      | $698025.07    | 1.03%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IRAQ                 | Iraq International Bond                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |     1300000 | PA      | $1286160.20   | 1.90%             | 2023-03-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA            | Petroleos del Peru SA                                                            | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |      522000 | PA      | $342340.65    | 0.51%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN         | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |      520000 | PA      | $455036.95    | 0.67%             | 2026-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GEORGIA              | Georgia Government International Bond                                            | CUSIP: 37311PAB6<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |      758000 | PA      | $688731.28    | 1.02%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT           | New Zealand Government Bond                                                      | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     2337000 | PA      | $1065281.19   | 1.57%             | 2051-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INTL AIRPORT FINANCE SA          | International Airport Finance SA                                                 | CUSIP: 45900TAA0<br>LEI: 959800M9M5LP0KXUP789 | Long             | DBT              | CORP              | ES        |      473338 | PA      | $466237.65    | 0.69%             | 2033-03-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY         | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |      500000 | PA      | $399182.50    | 0.59%             | N/A             | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL         | Brazil Notas do Tesouro Nacional Serie F                                         | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    24870000 | PA      | $4229889.98   | 6.24%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ACCESS BANK PLC                  | Access Bank PLC                                                                  | CUSIP: 00434G2B5<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |      526000 | PA      | $409754.00    | 0.60%             | 2026-09-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | PLN/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-256969.70   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| HERITAGE PETROL CO LTD           | Heritage Petroleum Co Ltd                                                        | CUSIP: 42727GAA6<br>LEI: 25490055MYPABN06OA04 | Long             | DBT              | CORP              | TT        |      632000 | PA      | $659176.00    | 0.97%             | 2029-08-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OAS INVESTMENTS GMBH             | OAS Investments GmbH                                                             | CUSIP: 67089RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |      460000 | PA      | $3450.00      | 0.01%             | 2019-10-19      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L         | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      490000 | PA      | $477946.11    | 0.71%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE          | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |      480000 | PA      | $445536.00    | 0.66%             | 2026-03-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY               | Turkey Government International Bond                                             | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      566000 | PA      | $588278.33    | 0.87%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT              | Canadian Government Bond                                                         | CUSIP: 135087UT9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2247000 | PA      | $1682428.80   | 2.48%             | 2023-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND         | Saudi Government International Bond                                              | CUSIP: 80413TAK5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     1045000 | PA      | $1034109.01   | 1.53%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                    | HDFC Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |   120000000 | PA      | $1438848.17   | 2.12%             | 2025-03-22      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT             | Indonesia Treasury Bond                                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 27094000000 | PA      | $1907830.83   | 2.81%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA          | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    24587000 | PA      | $472668.87    | 0.70%             | 2023-11-27      | Fixed         | 11.67%                | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND         | Bundesrepublik Deutschland Bundesanleihe                                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1762600 | PA      | $1759472.56   | 2.60%             | 2032-08-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY UP            | Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | CUSIP: 00654AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |      475000 | PA      | $464075.00    | 0.68%             | 2024-12-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                | Ghana Government International Bond                                              | CUSIP: 374422AG8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      662000 | PA      | $249971.20    | 0.37%             | 2029-05-16      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO             | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      400000 | PA      | $388255.20    | 0.57%             | 2024-04-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT           | Egypt Government International Bond                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      928000 | PA      | $589753.28    | 0.87%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)         | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |      440000 | PA      | $396147.40    | 0.58%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC          | GBP/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-17349.94    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| OZTEL HOLDINGS SPC LTD           | Oztel Holdings SPC Ltd                                                           | CUSIP: 692733AB4<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |      652000 | PA      | $656213.22    | 0.97%             | 2028-04-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND           | Oman Government International Bond                                               | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     1900000 | PA      | $1843414.20   | 2.72%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MHP LUX SA                       | MHP Lux SA                                                                       | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |      567000 | PA      | $280649.69    | 0.41%             | 2026-04-03      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA            | Argentine Republic Government International Bond                                 | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      383926 | PA      | $102875.82    | 0.15%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)         | Sovcombank Via SovCom Capital DAC                                                | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |      500000 | PA      | $44190.82     | 0.07%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC               | Dominican Republic International Bond                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      340000 | PA      | $250669.78    | 0.37%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO          | KazMunayGas National Co JSC                                                      | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |      806000 | PA      | $628438.20    | 0.93%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                     | Ecopetrol SA                                                                     | CUSIP: 279158AL3<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      831000 | PA      | $785585.85    | 1.16%             | 2026-06-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA              | Nigeria Government International Bond                                            | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      200000 | PA      | $129527.00    | 0.19%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BOI FINANCE BV                   | BOI Finance BV                                                                   | CUSIP: 000000000<br>LEI: 724500ZH3H2YACBUNF38 | Long             | DBT              | CORP              | NL        |      464000 | PA      | $401125.87    | 0.59%             | 2027-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN               | Bahrain Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |      510000 | PA      | $404374.92    | 0.60%             | 2051-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN          | Pakistan Government International Bond                                           | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      611000 | PA      | $219960.00    | 0.32%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO             | Saudi Arabian Oil Co                                                             | CUSIP: 80414L2E4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      234000 | PA      | $209980.37    | 0.31%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | USD/JPY FORWARD                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |           1 | NC      | $189080.03    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association   | USD/AUD FORWARD                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-344696.88   | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PL                 | SEPLAT Energy PLC                                                                | CUSIP: 81733LAB3<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |      400000 | PA      | $322008.00    | 0.48%             | 2026-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA            | Argentine Republic Government International Bond                                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     2949672 | PA      | $755545.59    | 1.11%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association   | GBP/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |           1 | NC      | $149109.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                   | Tullow Oil PLC                                                                   | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |      900000 | PA      | $544587.47    | 0.80%             | 2025-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | BRL/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |           1 | NC      | $61064.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** First Trust/Aberdeen Global Opportunity Income Fund

**Signature:** Donald P. Swade

**Name of Signer:** Donald P. Swade

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer