First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	19.15%	395,603,438
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	12.52%	320,000,000
3	T 0.25 09.30.25	United States Treasury Notes 0.25%	7.27%	185,000,000
4	T 1 12.15.24	United States Treasury Notes 1%	7.15%	175,000,000
5	T 0.5 03.31.25	United States Treasury Notes 0.5%	6.84%	170,000,000
6	MISXX	Morgan Stanley Instl Lqudty Trs Instl	6.23%	149,473,343
7	n/a	Dreyfus Govt Cm Inst 289	6.23%	149,473,343
8	T 0.375 09.15.24	United States Treasury Notes 0.375%	6.19%	150,000,000
9	T 0.25 06.30.25	United States Treasury Notes 0.25%	5.96%	150,000,000
10	T 0.75 03.31.26	United States Treasury Notes 0.75%	5.83%	150,000,000
11	B 0 07.02.24	United States Treasury Bills 0%	4.17%	100,000,000
12	B 0 07.05.24	United States Treasury Bills 0%	4.17%	100,000,000
13	B 0 08.01.24	United States Treasury Bills 0%	4.15%	100,000,000
14	B 0 08.29.24	United States Treasury Bills 0%	4.13%	100,000,000

As of Jun 27, 2024