First Trust TCW Securitized Plus ETF (DEED)

DEED Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	15.90%	67
2	n/a	Dreyfus Govt Cm Inst 289	5.62%	4,906,757
3	n/a	Ultra 10 Year US Treasury Note Future June 25	3.76%	29
4	n/a	Ultra US Treasury Bond Future June 25	2.03%	15
5	n/a	5 Year Treasury Note Future June 25	1.36%	11
6	FR SD8491	Federal Home Loan Mortgage Corp. 5%	1.35%	1,211,535
7	n/a	Federal Home Loan Mortgage Corp. 2%	1.21%	1,330,774
8	n/a	Fnma Pass-Thru I 2.5%	1.15%	1,215,520
9	n/a	Fnma Pass-Thru I 3%	1.10%	1,112,184
10	n/a	Fnma Pass-Thru I 2%	1.01%	1,110,744
11	n/a	Fnma Pass-Thru I 3.5%	0.97%	947,730
12	n/a	Fnma Pass-Thru I 2.5%	0.96%	1,007,302
13	FN MA4978	Federal National Mortgage Association 5%	0.95%	854,406
14	FN MA5038	Federal National Mortgage Association 5%	0.92%	829,069
15	G2 MA9964	Government National Mortgage Association 5%	0.85%	764,241
16	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.85%	897,901
17	FN MA5138	Federal National Mortgage Association 5.5%	0.82%	724,798
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.81%	848,800
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.80%	925,000
20	n/a	Fnma Pass-Thru I 2%	0.77%	850,497
21	n/a	Federal National Mortgage Association 2%	0.75%	5,103,151
22	G2 MA7589	Government National Mortgage Association 2.5%	0.73%	757,276
23	G2 MA7767	Government National Mortgage Association 2.5%	0.71%	737,495
24	FN MA4768	Federal National Mortgage Association 2.5%	0.71%	756,784
25	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.69%	650,090
26	G2 MA7534	Government National Mortgage Association 2.5%	0.68%	708,578
27	n/a	Federal Home Loan Mortgage Corp. 2%	0.68%	5,066,343
28	n/a	Federal Home Loan Mortgage Corp. 4%	0.68%	644,358
29	FR SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.67%	716,998
30	FN CB2610	Fnma Pass-Thru I 2%	0.67%	744,461
31	n/a	Federal National Mortgage Association 5.5%	0.63%	551,440
32	FR SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.61%	597,458
33	n/a	Fnma Pass-Thru I 4%	0.59%	554,082
34	n/a	CSMC SERIES 2014-8R 5.55065%	0.58%	500,504
35	n/a	Fnma Pass-Thru I 2%	0.57%	627,438
36	n/a	First Franklin Mortgage Loan Trust 4.92109%	0.54%	565,000
37	n/a	Fnma Pass-Thru I 4.5%	0.52%	481,497
38	FR SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.52%	455,889
39	n/a	Fnma Pass-Thru I 3%	0.51%	524,183
40	n/a	Fnma Pass-Thru I 3%	0.51%	522,797
41	n/a	Federal National Mortgage Association 3%	0.50%	488,803
42	n/a	Federal National Mortgage Association 1.5%	0.48%	4,111,309
43	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.47%	406,000
44	n/a	Fnma Pass-Thru I 3%	0.47%	473,406
45	FN BQ1226	Fnma Pass-Thru I 2%	0.47%	524,871
46	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.659%	0.47%	479,000
47	n/a	Federal Home Loan Mortgage Corp. 4%	0.45%	425,658
48	n/a	Fnma Pass-Thru I 3%	0.45%	458,031
49	n/a	Fnma Pass-Thru I 2.5%	0.45%	475,254
50	n/a	Federal Home Loan Mortgage Corp. 2%	0.45%	3,105,275

As of May 8, 2025

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