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Form NPORT-P FIRST TRUST/ABRDN GLOBAL For: Jun 30

August 19, 2022 4:11 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001302624
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      First Trust/abrdn Global Opportunity Income Fund
      811-21636
      0001302624
      2HCZRZBY990FDYBUS727
      120 EAST LIBERTY DRIVE
      Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust/abrdn Global Opportunity Income Fund
      2HCZRZBY990FDYBUS727
      2022-12-31
      2022-06-30
      N
    
    
      100443664.31
      32240014.93
      68203649.38
      0.00000000
      0.00000000
      31801543.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2519131.60000000
      
        
          AUD
          
          
        
        
          BRL
          
          
        
        
          CAD
          
          
        
        
          COP
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          IDR
          
          
        
        
          INR
          
          
        
        
          JPY
          
          
        
        
          MXN
          
          
        
        
          MYR
          
          
        
        
          NOK
          
          
        
        
          NZD
          
          
        
        
          PEN
          
          
        
        
          PLN
          
          
        
        
          USD
          
          
        
        
          ZAR
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        KERNEL HOLDING SA
        5493003GR6L4DZOS2U12
        Kernel Holding SA
        49229QAC8
        
          
          
        
        467000.00000000
        PA
        USD
        209257.75000000
        0.306813127893
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2027-10-27
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
        
        928000.00000000
        PA
        USD
        533432.96000000
        0.782117914289
        Long
        DBT
        NUSS
        EG
        N
        2
        
          2048-02-21
          Fixed
          7.90300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF RWANDA
        213800AKFASSQE52AZ88
        Rwanda International Government Bond
        78347YAL7
        
          
          
        
        532000.00000000
        PA
        USD
        417327.40000000
        0.611884266888
        Long
        DBT
        NUSS
        RW
        N
        2
        
          2031-08-09
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
          
        
        50000000.00000000
        PA
        
        13636.36000000
        0.019993592900
        Long
        DBT
        NUSS
        RU
        N
        3
        
          2033-03-23
          Fixed
          7.70000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        000000000
        
          
          
        
        530000.00000000
        PA
        USD
        448332.30000000
        0.657343564568
        Long
        DBT
        CORP
        ZA
        N
        2
        
          2025-02-11
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY CORP VICTORIA
        549300ZJM7BQW1P9UV75
        Treasury Corp of Victoria
        000000000
        
          
          
        
        7000000.00000000
        PA
        
        3929690.35000000
        5.761701002398
        Long
        DBT
        NUSS
        AU
        N
        2
        
          2030-11-20
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOVCOMBANK (SOVCOM CAPT)
        635400EQFFCXMNLYU680
        Sovcombank Via SovCom Capital DAC
        84605LAB2
        
          
          
        
        500000.00000000
        PA
        USD
        50000.00000000
        0.073309860182
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          N/A
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEP9
        
          
          
        
        359000.00000000
        PA
        USD
        313376.70000000
        0.459472041230
        Long
        DBT
        NUSS
        DO
        N
        2
        
          2029-02-22
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN GOVERNMENT
        4BFD7AQU0A75QLAHK410
        Canadian Government Bond
        135087UT9
        
          
          
        
        2247000.00000000
        PA
        
        1822444.08000000
        2.672062413913
        Long
        DBT
        NUSS
        CA
        N
        2
        
          2023-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDCO PLATINUM ROAD PTE
        254900CW3HTAEZITE455
        Medco Platinum Road Pte Ltd
        58406HAA8
        
          
          
        
        560000.00000000
        PA
        USD
        520755.20000000
        0.763529818028
        Long
        DBT
        CORP
        SG
        
        N
        2
        
          2025-01-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAND GOVERNMENT BOND
        259400R9L8QEP0TPXS31
        Republic of Poland Government Bond
        000000000
        
          
          
        
        3471000.00000000
        PA
        
        621021.96000000
        0.910540661160
        Long
        DBT
        NUSS
        PL
        N
        2
        
          2027-07-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NPC UKRENERGO
        8945009LCLS92V4AK321
        NPC Ukrenergo
        63718LAA2
        
          
          
        
        453000.00000000
        PA
        USD
        115351.92000000
        0.169128662540
        Long
        DBT
        CORP
        UA
        N
        2
        
          2026-11-09
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CNY/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        64109.55000000
        0.093997242937
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -3390310.61000000
            USD
            23124000.00000000
            CNY
            2022-08-23
            64109.55000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF BELARUS
        635400CVCOWYLHF4ZB08
        Republic of Belarus International Bond
        000000000
        
          
          
        
        500000.00000000
        PA
        USD
        82500.00000000
        0.120961269301
        Long
        DBT
        NUSS
        BY
        N
        2
        
          2026-02-24
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAT0
        
          
          
        
        1900000.00000000
        PA
        USD
        1680502.50000000
        2.463948066234
        Long
        DBT
        NUSS
        OM
        N
        2
        
          2051-01-25
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        Sasol Financing USA LLC
        80386WAB1
        
          
          
        
        550000.00000000
        PA
        USD
        499072.75000000
        0.731739070470
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-09-27
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVERSIONES ATLANTIDA SA
        N/A
        Inversiones Atlantida SA
        46137GAB9
        
          
          
        
        490000.00000000
        PA
        USD
        462315.00000000
        0.677844960207
        Long
        DBT
        CORP
        HN
        N
        2
        
          2026-05-19
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        USD/PLN FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        95222.17000000
        0.139614479379
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -8230000.00000000
            PLN
            1928007.68000000
            USD
            2022-07-14
            95222.17000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
          
        
        974000.00000000
        PA
        USD
        692952.30000000
        1.016004724526
        Long
        DBT
        NUSS
        AO
        N
        2
        
          2049-11-26
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE RAIL (RAIL CAPL)
        213800IW9C7PR3HKI783
        Ukraine Railways Via Rail Capital Markets PLC
        000000000
        
          
          
        
        460000.00000000
        PA
        USD
        141680.00000000
        0.207730819813
        Long
        DBT
        CORP
        GB
        
        N
        2
        
          2024-07-09
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        USD/IDR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -21539.92000000
        -0.03158177047
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -1952225.19000000
            USD
            28790441000.00000000
            IDR
            2022-08-23
            -21539.92000000
          
        
        
          N
          N
          N
        
      
      
        ORYX FUNDING LTD
        549300S728CF0BBRC295
        Oryx Funding Ltd
        67114NAA9
        
          
          
        
        400000.00000000
        PA
        USD
        378326.40000000
        0.554701109748
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2031-02-03
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        United Kingdom Gilt
        000000000
        
          
          
        
        1198800.00000000
        PA
        
        1417490.32000000
        2.078320343391
        Long
        DBT
        NUSS
        GB
        N
        2
        
          2024-01-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        Brazil Notas do Tesouro Nacional Serie F
        000000000
        
          
          
        
        24870000.00000000
        PA
        
        3949487.00000000
        5.790726795270
        Long
        DBT
        NUSS
        BR
        N
        2
        
          2029-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        279158AL3
        
          
          
        
        831000.00000000
        PA
        USD
        771683.22000000
        1.131439779271
        Long
        DBT
        CORP
        CO
        N
        2
        
          2026-06-26
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (2 YEAR ISSUE)
        353800WZS8AXZXFUC241
        Japan Government Two Year Bond
        000000000
        
          
          
        
        403400000.00000000
        PA
        
        2976827.30000000
        4.364615863022
        Long
        DBT
        NUSS
        JP
        N
        2
        
          2024-02-01
          Fixed
          0.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        USD/EUR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        16933.77000000
        0.024828246221
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -328000.00000000
            EUR
            360977.42000000
            USD
            2022-07-14
            16933.77000000
          
        
        
          N
          N
          N
        
      
      
        HUARONG FINANCE II
        549300BHVD63HE2GHX17
        Huarong Finance II Co Ltd
        000000000
        
          
          
        
        888000.00000000
        PA
        USD
        862470.00000000
        1.264551102236
        Long
        DBT
        CORP
        VG
        
        N
        2
        
          2025-01-16
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAND GOVERNMENT BOND
        259400R9L8QEP0TPXS31
        Republic of Poland Government Bond
        000000000
        
          
          
        
        13364000.00000000
        PA
        
        1918834.69000000
        2.813390056753
        Long
        DBT
        NUSS
        PL
        N
        2
        
          2032-04-25
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDD1
        
          
          
        
        570000.00000000
        PA
        USD
        388047.45000000
        0.568954086075
        Long
        DBT
        CORP
        MX
        N
        2
        
          2050-01-23
          Fixed
          7.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM IDESA SAPI
        YH0V7ZHY352ITDGEYB83
        Braskem Idesa SAPI
        10554NAB4
        
          
          
        
        237000.00000000
        PA
        USD
        183638.27000000
        0.269249917957
        Long
        DBT
        CORP
        MX
        N
        2
        
          2032-02-20
          Fixed
          6.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACCESS BANK PLC
        029200328C3N9YI2D660
        Access Bank PLC
        00434G2B5
        
          
          
        
        526000.00000000
        PA
        USD
        426743.80000000
        0.625690566236
        Long
        DBT
        CORP
        NG
        N
        2
        
          2026-09-21
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        USD/ZAR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -17558.24000000
        -0.02574384238
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -322549.76000000
            USD
            4969000.00000000
            ZAR
            2022-07-14
            -17558.24000000
          
        
        
          N
          N
          N
        
      
      
        JP MORGAN CHASE BANK NA
        7H6GLXDRUGQFU57RNE97
        JPMorgan Chase Bank NA
        000000000
        
          
          
        
        23262000.00000000
        PA
        
        472500.78000000
        0.692779322360
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-27
          Fixed
          11.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        Brazil Notas do Tesouro Nacional Serie F
        000000000
        
          
          
        
        5079000.00000000
        PA
        
        836821.04000000
        1.226944668807
        Long
        DBT
        NUSS
        BR
        N
        2
        
          2027-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TULLOW OIL PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        000000000
        
          
          
        
        900000.00000000
        PA
        USD
        733765.50000000
        1.075844924238
        Long
        DBT
        CORP
        GB
        
        N
        2
        
          2025-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        000000000
        
          
          
        
        1860000.00000000
        PA
        USD
        1827366.30000000
        2.679279359112
        Long
        DBT
        CORP
        SA
        N
        2
        
          2024-04-16
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHP LUX SA
        222100RHC7R1WZ1J3M44
        MHP Lux SA
        000000000
        
          
          
        
        567000.00000000
        PA
        USD
        296541.00000000
        0.434787584968
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2026-04-03
          Fixed
          6.95000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF IRAQ
        N/A
        Iraq International Bond
        000000000
        
          
          
        
        262500.00000000
        PA
        USD
        236592.56000000
        0.346891349877
        Long
        DBT
        NUSS
        IQ
        N
        2
        
          2028-01-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HT0
        
          
          
        
        2949671.99995000
        PA
        USD
        638969.63000000
        0.936855484726
        Long
        DBT
        NUSS
        AR
        N
        2
        
          2035-07-09
          Variable
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORWEGIAN GOVERNMENT
        549300L0BT3FJTN9MX24
        Norway Government Bond
        000000000
        
          
          
        
        7511000.00000000
        PA
        
        722731.96000000
        1.059667578743
        Long
        DBT
        NUSS
        NO
        N
        2
        
          2027-02-17
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HS2
        
          
          
        
        1376581.00000000
        PA
        USD
        324626.67000000
        0.475966715785
        Long
        DBT
        NUSS
        AR
        N
        2
        
          2030-07-09
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        917288BD3
        
          
          
        
        23485128.89400000
        PA
        
        644770.85000000
        0.945361217268
        Long
        DBT
        NUSS
        UY
        N
        2
        
          2028-12-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAF GLOBAL SECURITIES
        54930037VUDNYTS17017
        MAF Global Securities Ltd
        000000000
        
          
          
        
        480000.00000000
        PA
        USD
        480000.00000000
        0.703774657754
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          N/A
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SX7
        
          
          
        
        2488900.00000000
        PA
        USD
        2119453.91000000
        3.107537396116
        Long
        DBT
        UST
        US
        N
        2
        
          2051-05-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        339388.00000000
        0.497609736553
        Long
        DBT
        CORP
        MX
        N
        2
        
          2033-01-18
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAB9
        
          
          
        
        513000.00000000
        PA
        USD
        308441.25000000
        0.452235698241
        Long
        DBT
        NUSS
        NG
        N
        2
        
          2047-11-28
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        USD/CNY FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -5948.88000000
        -0.00872223122
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              BARCLAYS PLC
              213800LBQA1Y9L22JB70
            
            -3472000.00000000
            CNY
            512722.06000000
            USD
            2022-08-23
            -5948.88000000
          
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        IDR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        36763.89000000
        0.053903112713
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -28790441000.00000000
            IDR
            1968981.06000000
            USD
            2022-07-14
            36763.89000000
          
        
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        000000000
        
          
          
        
        1733000.00000000
        PA
        USD
        1658377.02000000
        2.431507749329
        Long
        DBT
        NUSS
        QA
        N
        2
        
          2050-04-16
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        038461AM1
        
          
          
        
        380000.00000000
        PA
        USD
        226266.06000000
        0.331750664453
        Long
        DBT
        NUSS
        EG
        N
        2
        
          2047-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        Malaysia Government Bond
        000000000
        
          
          
        
        11800000.00000000
        PA
        
        2668537.11000000
        3.912601648530
        Long
        DBT
        NUSS
        MY
        N
        2
        
          2027-03-15
          Fixed
          3.89200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        000000000
        
          
          
        
        490000.00000000
        PA
        USD
        464249.91000000
        0.680681919838
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128286T2
        
          
          
        
        10158800.00000000
        PA
        USD
        9752249.60000000
        14.29872109286
        Long
        DBT
        UST
        US
        N
        2
        
          2029-05-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
          
        
        27094000000.00000000
        PA
        
        1937818.90000000
        2.841224652369
        Long
        DBT
        NUSS
        ID
        N
        2
        
          2034-03-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GEORGIA
        2138007T8RLEVDMLQ257
        Georgia Government International Bond
        37311PAB6
        
          
          
        
        758000.00000000
        PA
        USD
        629959.06000000
        0.923644212188
        Long
        DBT
        NUSS
        GE
        N
        2
        
          2026-04-22
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
          
        
        61423900.00000000
        PA
        
        2718445.23000000
        3.985776794514
        Long
        DBT
        NUSS
        MX
        N
        2
        
          2026-03-05
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAS FINANCE LTD
        N/A
        OAS FINANCE LTD
        67104HAA4
        
          
          
        
        1550000.00000000
        PA
        USD
        11625.00000000
        0.017044542492
        Long
        DBT
        CORP
        VG
        
        Y
        2
        
          N/A
          Variable
          8.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
          
        
        20000000.00000000
        PA
        
        1007955.52000000
        1.477861564832
        Long
        DBT
        NUSS
        MX
        N
        2
        
          2024-12-05
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA/Cayman Island
        000000000
        
          
          
        
        500000.00000000
        PA
        USD
        400687.50000000
        0.587486892039
        Long
        DBT
        CORP
        BR
        N
        2
        
          N/A
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        725460.00000000
        PA
        USD
        297906.41000000
        0.436789545292
        Long
        DBT
        NUSS
        EC
        N
        2
        
          2040-07-31
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DEL PERU SA
        549300ZMGDLC9JT2OR80
        Petroleos del Peru SA
        716564AB5
        
          
          
        
        522000.00000000
        PA
        USD
        354003.29000000
        0.519038633882
        Long
        DBT
        CORP
        PE
        N
        2
        
          2047-06-19
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF IRAQ
        N/A
        Iraq International Bond
        000000000
        
          
          
        
        1300000.00000000
        PA
        USD
        1272375.00000000
        1.865552667000
        Long
        DBT
        NUSS
        IQ
        N
        2
        
          2023-03-09
          Fixed
          6.75200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF GEORGIA JSC
        549300RPLD8RXL49Z691
        Bank of Georgia JSC
        47973XAA9
        
          
          
        
        540000.00000000
        PA
        USD
        534600.00000000
        0.783829025073
        Long
        DBT
        CORP
        GE
        N
        2
        
          2023-07-26
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        ZAR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        184185.39000000
        0.270052103772
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -28006000.00000000
            ZAR
            1903161.52000000
            USD
            2022-07-14
            184185.39000000
          
        
        
          N
          N
          N
        
      
      
        OAS INVESTMENTS GMBH
        N/A
        OAS Investments GmbH
        67089RAA1
        
          
          
        
        460000.00000000
        PA
        USD
        3450.00000000
        0.005058380352
        Long
        DBT
        CORP
        AT
        
        Y
        2
        
          2019-10-19
          Fixed
          8.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        000000000
        
          
          
        
        5213000000.00000000
        PA
        
        1237597.29000000
        1.814561685848
        Long
        DBT
        NUSS
        CO
        N
        2
        
          2027-06-28
          Fixed
          9.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        000000000
        
          
          
        
        22160000.00000000
        PA
        
        1012056.23000000
        1.483874014367
        Long
        DBT
        CORP
        MX
        N
        2
        
          2024-09-12
          Fixed
          7.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        000000000
        
          
          
        
        120000000.00000000
        PA
        
        1509665.99000000
        2.213468052990
        Long
        DBT
        CORP
        IN
        N
        2
        
          2025-03-22
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government Bond
        000000000
        
          
          
        
        104301800.00000000
        PA
        
        5172535.83000000
        7.583957569749
        Long
        DBT
        NUSS
        ZA
        N
        2
        
          2040-01-31
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES ANDRES BV
        7245003VZ59682IZLJ86
        AES Andres BV
        00109YAA3
        
          
          
        
        491000.00000000
        PA
        USD
        419147.97000000
        0.614553581531
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2028-05-04
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAK5
        
          
          
        
        1045000.00000000
        PA
        USD
        1061981.25000000
        1.557073939083
        Long
        DBT
        NUSS
        SA
        N
        2
        
          2029-04-16
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        Energean Israel Finance Ltd
        000000000
        
          
          
        
        480000.00000000
        PA
        USD
        425424.00000000
        0.623755479167
        Long
        DBT
        CORP
        IL
        N
        2
        
          2026-03-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPRESA NACIONAL DEL PET
        549300YP3P0JZBLIV197
        Empresa Nacional del Petroleo
        29245JAM4
        
          
          
        
        468000.00000000
        PA
        USD
        379971.54000000
        0.557113209416
        Long
        DBT
        CORP
        CL
        N
        2
        
          2031-09-16
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERITAGE PETROL CO LTD
        25490055MYPABN06OA04
        Heritage Petroleum Co Ltd
        42727GAA6
        
          
          
        
        632000.00000000
        PA
        USD
        650170.00000000
        0.953277435900
        Long
        DBT
        CORP
        TT
        N
        2
        
          2029-08-12
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HX1
        
          
          
        
        383926.00000000
        PA
        USD
        88258.59000000
        0.129404497856
        Long
        DBT
        NUSS
        AR
        N
        2
        
          2029-07-09
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI GREEN ENERGY UP
        N/A
        Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
        00654AAA4
        
          
          
        
        475000.00000000
        PA
        USD
        456000.00000000
        0.668585924866
        Long
        DBT
        CORP
        IN
        N
        2
        
          2024-12-10
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        BRL/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -10099.11000000
        -0.01480728684
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -19378000.00000000
            BRL
            3633997.32000000
            USD
            2022-08-23
            -10099.11000000
          
        
        
          N
          N
          N
        
      
      
        HTA GROUP LTD
        213800WEFU8O8X6EPU13
        HTA Group Ltd/Mauritius
        40435WAB6
        
          
          
        
        452000.00000000
        PA
        USD
        388448.80000000
        0.569542544323
        Long
        DBT
        CORP
        MU
        
        N
        2
        
          2025-12-18
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        000000000
        
          
          
        
        4626000.00000000
        PA
        
        1094298.55000000
        1.604457473973
        Long
        DBT
        NUSS
        PE
        N
        2
        
          2037-08-12
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
          
        
        9387800.00000000
        PA
        
        408437.81000000
        0.598850374888
        Long
        DBT
        NUSS
        MX
        N
        2
        
          2042-11-13
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HU7
        
          
          
        
        543200.00000000
        PA
        USD
        155341.61000000
        0.227761434193
        Long
        DBT
        NUSS
        AR
        N
        2
        
          2038-01-09
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAGICOR FINANCIAL CO
        N/A
        Sagicor Financial Co Ltd
        78669QAA8
        
          
          
        
        337000.00000000
        PA
        USD
        309165.49000000
        0.453297576904
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2028-05-13
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        Brazil Notas do Tesouro Nacional Serie F
        000000000
        
          
          
        
        7030000.00000000
        PA
        
        1203201.94000000
        1.764131319859
        Long
        DBT
        NUSS
        BR
        N
        2
        
          2025-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOI FINANCE BV
        724500ZH3H2YACBUNF38
        BOI Finance BV
        000000000
        
          
          
        
        464000.00000000
        PA
        
        393885.84000000
        0.577514317167
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2027-02-16
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL AIRPORT FINANCE SA
        959800M9M5LP0KXUP789
        International Airport Finance SA
        45900TAA0
        
          
          
        
        478305.05798800
        PA
        USD
        466737.25000000
        0.684328850791
        Long
        DBT
        CORP
        ES
        
        N
        2
        
          2033-03-15
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF BAHRAIN
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        000000000
        
          
          
        
        510000.00000000
        PA
        USD
        381359.64000000
        0.559148437754
        Long
        DBT
        NUSS
        BH
        N
        2
        
          2051-01-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF UZBEKISTAN
        213800L6VDKUM3TCM927
        Republic of Uzbekistan International Bond
        91822Q2C0
        
          
          
        
        623000.00000000
        PA
        USD
        452654.36000000
        0.663680556854
        Long
        DBT
        NUSS
        UZ
        N
        2
        
          2030-11-25
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        IDR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        19160.05000000
        0.028092411731
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -28790441000.00000000
            IDR
            1949845.32000000
            USD
            2022-08-23
            19160.05000000
          
        
        
          N
          N
          N
        
      
      
        LIQUID TELECOM FINANCE
        635400MXAVJRJJCWVI87
        Liquid Telecommunications Financing Plc
        536333AB3
        
          
          
        
        400000.00000000
        PA
        USD
        351972.00000000
        0.516060362164
        Long
        DBT
        CORP
        GB
        
        N
        2
        
          2026-09-04
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        80414L2E4
        
          
          
        
        234000.00000000
        PA
        USD
        216894.60000000
        0.318010256007
        Long
        DBT
        CORP
        SA
        N
        2
        
          2039-04-16
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        IDR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -25517.16000000
        -0.03741318863
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -1957734.33000000
            USD
            28790441000.00000000
            IDR
            2022-07-14
            -25517.16000000
          
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TB4
        
          
          
        
        685400.00000000
        PA
        USD
        518976.31000000
        0.760921614485
        Long
        DBT
        UST
        US
        N
        2
        
          2051-11-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OZTEL HOLDINGS SPC LTD
        549300RABIG0RH4JYT64
        Oztel Holdings SPC Ltd
        692733AB4
        
          
          
        
        652000.00000000
        PA
        USD
        658605.41000000
        0.965645410453
        Long
        DBT
        CORP
        AE
        
        N
        2
        
          2028-04-24
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        10552TAH0
        
          
          
        
        228000.00000000
        PA
        USD
        152161.54000000
        0.223098824451
        Long
        DBT
        CORP
        BR
        N
        2
        
          2050-09-21
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL (CAYMAN)
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA/Cayman
        000000000
        
          
          
        
        440000.00000000
        PA
        USD
        386513.60000000
        0.566705159494
        Long
        DBT
        CORP
        BR
        N
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF BAHRAIN
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        05675M2F0
        
          
          
        
        700000.00000000
        PA
        USD
        629994.40000000
        0.923696027598
        Long
        DBT
        NUSS
        BH
        N
        2
        
          2028-01-25
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JW71
        
          
          
        
        786000.00000000
        PA
        USD
        575686.05000000
        0.844069276693
        Long
        DBT
        NUSS
        EG
        N
        2
        
          2029-03-01
          Fixed
          7.60030000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        GBP/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -147173.14000000
        -0.21578484632
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -1996702.41000000
            USD
            1519000.00000000
            GBP
            2022-07-14
            -147173.14000000
          
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
          
        
        423957000.00000000
        PA
        
        115624.64000000
        0.169528523841
        Long
        DBT
        NUSS
        RU
        N
        3
        
          2028-01-19
          Fixed
          7.05000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW ZEALAND GOVERNMENT
        549300237GPHG2AI7C34
        New Zealand Government Bond
        000000000
        
          
          
        
        1694000.00000000
        PA
        
        1035102.53000000
        1.517664434981
        Long
        DBT
        NUSS
        NZ
        N
        2
        
          2025-04-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIXSIGMA NETWORKS MEXICO
        5493000VGOF3UCTUXW26
        Sixsigma Networks Mexico SA de CV
        83006LAB9
        
          
          
        
        350000.00000000
        PA
        USD
        310950.51000000
        0.455914768236
        Long
        DBT
        CORP
        MX
        N
        2
        
          2025-05-02
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETHERLANDS GOVERNMENT
        254900G14ALGVKORFN62
        Netherlands Government Bond
        000000000
        
          
          
        
        4826100.00000000
        PA
        
        5018927.74000000
        7.358737817732
        Long
        DBT
        NUSS
        NL
        N
        2
        
          2024-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEPLAT ENERGY PL
        029200711C4S4CB2E982
        SEPLAT Energy PLC
        81733LAB3
        
          
          
        
        721000.00000000
        PA
        USD
        647703.14000000
        0.949660532666
        Long
        DBT
        CORP
        NG
        N
        2
        
          2026-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS NETHERLANDS HOLDCO
        5493006Z6YQYCCN2XI74
        IHS Netherlands Holdco BV
        44963LAC0
        
          
          
        
        270000.00000000
        PA
        USD
        237211.20000000
        0.347798398115
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2027-09-18
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        000000000
        
          
          
        
        340000.00000000
        PA
        USD
        233346.61000000
        0.342132147064
        Long
        DBT
        NUSS
        DO
        N
        2
        
          2060-01-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUARA NORTE SARL
        549300U2I4L03BBA3485
        Guara Norte Sarl
        400666AA1
        
          
          
        
        410033.70000000
        PA
        USD
        333338.95000000
        0.488740636359
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2034-06-15
          Fixed
          5.19800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        United Kingdom Gilt
        000000000
        
          
          
        
        560900.00000000
        PA
        
        896405.79000000
        1.314307662637
        Long
        DBT
        NUSS
        GB
        N
        2
        
          2049-12-07
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP MORGAN CHASE BANK NA
        7H6GLXDRUGQFU57RNE97
        JPMorgan Chase Bank NA
        000000000
        
          
          
        
        1325000.00000000
        PA
        
        33364.36000000
        0.048918731333
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-11-27
          Fixed
          11.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNDESREPUB. DEUTSCHLAND
        529900AQBND3S6YJLY83
        Bundesrepublik Deutschland Bundesanleihe
        000000000
        
          
          
        
        3141300.00000000
        PA
        
        2107098.86000000
        3.089422456355
        Long
        DBT
        NUSS
        DE
        N
        2
        
          2050-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCFB LLC(EURASIA CAP SA)
        549300U2WY9PMF5EVU66
        Home Credit & Finance Bank OOO Via Eurasia Capital SA
        000000000
        
          
          
        
        440000.00000000
        PA
        USD
        55000.00000000
        0.080640846201
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          N/A
          Fixed
          8.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        374422AG8
        
          
          
        
        662000.00000000
        PA
        USD
        326485.16000000
        0.478691628626
        Long
        DBT
        NUSS
        GH
        N
        2
        
          2029-05-16
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        AUD/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        509555.77000000
        0.747109245080
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -6875000.00000000
            AUD
            5255518.13000000
            USD
            2022-07-14
            509555.77000000
          
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        NZD/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        142988.44000000
        0.209649250882
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -1865000.00000000
            NZD
            1307646.99000000
            USD
            2022-07-14
            142988.44000000
          
        
        
          N
          N
          N
        
      
      
        PUMA INTERNATIONAL FINAN
        222100YFBPO7IDRUBR17
        Puma International Financing SA
        000000000
        
          
          
        
        520000.00000000
        PA
        USD
        455780.00000000
        0.668263361481
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2026-01-24
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (10 YEAR ISSUE)
        353800WZS8AXZXFUC241
        Japan Government Ten Year Bond
        000000000
        
          
          
        
        400000000.00000000
        PA
        
        2974747.49000000
        4.361566451416
        Long
        DBT
        NUSS
        JP
        N
        2
        
          2024-12-20
          Fixed
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        MXN/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1634.95000000
        0.002397159118
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -20848000.00000000
            MXN
            1035725.37000000
            USD
            2022-07-14
            1634.95000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        342820.00000000
        PA
        USD
        223268.94000000
        0.327356295490
        Long
        DBT
        NUSS
        EC
        N
        2
        
          2030-07-31
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AKTIENGESELLSCHAFT
        7LTWFZYICNSX8D621K86
        CAD/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        172040.01000000
        0.252244581578
        N/A
        DFE
        CORP
        US
        N
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            -6296000.00000000
            CAD
            5063182.42000000
            USD
            2022-07-14
            172040.01000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-08-18
      First Trust/Aberdeen Global Opportunity Income Fund
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  





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