First Trust TCW Securitized Plus ETF (DEED)

DEED Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	17.06%	91
2	n/a	Dreyfus Govt Cm Inst 289	2.74%	3,017,193
3	n/a	Currency Contract - Usd	1.91%	2,108,080
4	G2SF 5.5 4.11	Government National Mortgage Association 0%	1.67%	1,850,000
5	G2SF 4 4.11	Government National Mortgage Association 0%	1.58%	1,875,000
6	n/a	Ultra 10 Year US Treasury Note Future June 25	1.13%	11
7	B 0 04.22.25	United States Treasury Bills 0%	1.12%	1,235,000
8	n/a	Federal Home Loan Mortgage Corp. 2%	0.99%	1,363,692
9	G2SF 2 4.13	Government National Mortgage Association 0%	0.94%	1,275,000
10	n/a	Fnma Pass-Thru I 2.5%	0.93%	1,233,537
11	G2SF 5 4.11	Government National Mortgage Association 0%	0.93%	1,050,000
12	n/a	Great British Pound	0.93%	789,000
13	B 0 07.24.25	United States Treasury Bills 0%	0.90%	1,010,000
14	G2SF 2.5 4.13	Government National Mortgage Association 0%	0.90%	1,175,000
15	FNCL 3.5 4.11	Federal National Mortgage Association 0%	0.89%	1,100,000
16	n/a	Fnma Pass-Thru I 3%	0.89%	1,132,977
17	FNCL 5.5 4.11	Federal National Mortgage Association 0%	0.88%	975,000
18	n/a	Euro	0.83%	848,000
19	n/a	Fnma Pass-Thru I 2%	0.82%	1,131,848
20	T 4 03.31.30	United States Treasury Notes 4%	0.80%	890,000
21	n/a	Fnma Pass-Thru I 3.5%	0.78%	962,410
22	n/a	Fnma Pass-Thru I 2.5%	0.77%	1,019,887
23	FN MA4978	Federal National Mortgage Association 5%	0.77%	867,984
24	FN MA5038	Federal National Mortgage Association 5%	0.75%	841,403
25	XITII 2.125 01.15.35	United States Treasury Notes 2.125%	0.74%	795,000
26	FNCL 4 5.11	Federal National Mortgage Association 0%	0.73%	875,000
27	FNCL 2 4.13	Federal National Mortgage Association 0%	0.73%	1,025,000
28	G2SF 4.5 4.11	Government National Mortgage Association 0%	0.71%	825,000
29	G2 MA9964	Government National Mortgage Association 5%	0.68%	766,384
30	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.68%	902,675
31	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.67%	737,000
32	FN MA5138	Federal National Mortgage Association 5.5%	0.67%	739,659
33	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.66%	867,896
34	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.64%	925,000
35	FNCL 2.5 4.11	Federal National Mortgage Association 0%	0.63%	850,000
36	n/a	Fnma Pass-Thru I 2%	0.62%	861,491
37	n/a	Federal National Mortgage Association 2%	0.60%	5,164,645
38	G2 MA7589	Government National Mortgage Association 2.5%	0.58%	762,790
39	FN MA4768	Federal National Mortgage Association 2.5%	0.58%	772,225
40	G2 MA7767	Government National Mortgage Association 2.5%	0.57%	743,178
41	n/a	United States Treasury Notes 3.875%	0.56%	615,000
42	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.55%	658,800
43	n/a	Federal Home Loan Mortgage Corp. 2%	0.55%	5,121,704
44	G2 MA7534	Government National Mortgage Association 2.5%	0.55%	714,171
45	FN CB2610	Fnma Pass-Thru I 2%	0.54%	755,027
46	n/a	Federal Home Loan Mortgage Corp. 4%	0.54%	647,010
47	FR SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.54%	725,862
48	FNCL 5 4.11	Federal National Mortgage Association 0%	0.53%	600,000
49	FN MA5497	Federal National Mortgage Association 5.5%	0.51%	560,058
50	FR SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.49%	608,540

As of Mar 27, 2025

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