First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	18.35%	415,989,058
2	MISXX	Treasury Portfolio	15.19%	330,748,060
3	n/a	Dreyfus Govt Cm Inst 289	15.19%	330,748,060
4	T 0.375 11.30.25	United States Treasury Notes 0.375%	14.17%	320,000,000
5	T 0.75 03.31.26	United States Treasury Notes 0.75%	12.08%	275,000,000
6	T 0.25 09.30.25	United States Treasury Notes 0.25%	8.24%	185,000,000
7	T 0.5 03.31.25	United States Treasury Notes 0.5%	7.73%	170,000,000
8	T 0.25 06.30.25	United States Treasury Notes 0.25%	6.75%	150,000,000
9	B 0 01.16.25	United States Treasury Bills 0%	2.29%	50,000,000
10	n/a	Cash	-0.00%	1

As of Dec 19, 2024