# EDGAR Filing Document

**Accession Number:** 0001886172
**File Stem:** 0002071691-26-002178
**Filing Date:** 2026-2
**Character Count:** 62975
**Document Hash:** 6b6a355aa615216097e3a7f2f4bb4658
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002178.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0002071691-26-002178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DoubleLine ETF Trust
- **CENTRAL INDEX KEY:** 0001886172

**ORGANIZATION NAME:**
- **EIN:** 876641637
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23746
- **FILM NUMBER:** 26658325

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 NORTH TAMPA STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** (213) 633-8200

**MAIL ADDRESS:**
- **STREET 1:** 2002 NORTH TAMPA STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

## Series and Classes Contracts Data

### DoubleLine Shiller CAPE U.S. Equities ETF (Series ID: S000074771)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000232948 | DoubleLine Shiller CAPE U.S. Equities ETF | CAPE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DoubleLine ETF Trust

- **b. Investment Company Act file number:** 811-23746

- **c. CIK number of Registrant:** 0001886172

- **d. LEI of Registrant:** 549300TPCA72X7FKG626

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2002 North Tampa Street Suite 200

  - **City:** Tampa

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33602

  - **Telephone number:** 813-791-7333

**Item A.2. Information about the Series.**

- **a. Name of Series:** DoubleLine Shiller Cape U.S. Equities ETF

- **b. EDGAR series identifier (if any):** S000074771

- **c. LEI of Series:** 5493001PNRR3NTCOCG20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $331449735.64

**Total Liabilities:** $183338.93

**Net Assets:** $331266396.71

**Cash Not Reported:** $179657.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232948 | -3.16%               | 3.59%                | -0.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2484302.64              | $-13248590.52                              |
| Month 2  | $-2227962.10             | $13518912.89                               |
| Month 3  | $4550872.99              | $-7261794.32                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp.                      | AGNC Investment Corp.                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     67432 | NS      | $722871.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                 | AT&T, Inc.                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    136621 | NS      | $3393665.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                         | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7138 | NS      | $514150.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                               | Airbnb, Inc., Class A                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8417 | NS      | $1142355.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.      | Alexandria Real Estate Equities, Inc.                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9972 | NS      | $488029.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23874 | NS      | $7491661.20   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29739 | NS      | $9308307.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | Altria Group, Inc.                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     56892 | NS      | $3280392.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     81262 | NS      | $18756894.84  | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     21059 | NS      | $675993.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                       | American Tower Corp.                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20279 | NS      | $3560384.03   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.               | Americold Realty Trust, Inc.                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     18322 | NS      | $235620.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc.                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     41638 | NS      | $931025.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                 | Archer-Daniels-Midland Co.                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     26556 | NS      | $1526704.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                             | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       327 | NS      | $1109020.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9201 | NS      | $1668233.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                         | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3864 | NS      | $258617.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                     | Booking Holdings, Inc.                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       635 | NS      | $3400634.55   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                  | BXP, Inc.                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      9531 | NS      | $643151.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.               | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     19819 | NS      | $519654.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                         | Brown-Forman Corp., Class B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9726 | NS      | $253459.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                           | CBRE Group, Inc., Class A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     18987 | NS      | $3052919.73   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6916 | NS      | $761313.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                       | Campbell's Co. (The)                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10854 | NS      | $302500.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                             | Carnival Corp.                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     21344 | NS      | $651845.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc., Class A                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     13327 | NS      | $2782011.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc., Class A                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     26238 | NS      | $970806.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                  | Church & Dwight Co., Inc.                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     13463 | NS      | $1128872.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                           | Clorox Co. (The)                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6749 | NS      | $680501.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                        | Coca-Cola Co. (The)                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     74829 | NS      | $5231295.39   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                      | Colgate-Palmolive Co.                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     44694 | NS      | $3531719.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                              | Comcast Corp., Class A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    122008 | NS      | $3646819.12   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                       | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     26506 | NS      | $458818.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                 | Constellation Brands, Inc., Class A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7885 | NS      | $1087814.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8553 | NS      | $7375594.02   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                         | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     27475 | NS      | $1847419.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                   | Cousins Properties, Inc.                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     10866 | NS      | $280125.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                         | Crown Castle, Inc.                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     28096 | NS      | $2496891.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14776 | NS      | $532674.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                            | DR Horton, Inc.                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5435 | NS      | $782803.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                   | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2297 | NS      | $422693.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                      | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2904 | NS      | $301057.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                 | Digital Realty Trust, Inc.                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     20666 | NS      | $3197236.86   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                      | Walt Disney Co. (The)                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     33397 | NS      | $3799576.69   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                       | Dollar General Corp.                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12090 | NS      | $1605189.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                          | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     10762 | NS      | $1323833.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                       | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       612 | NS      | $255093.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                             | DoorDash, Inc., Class A                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7237 | NS      | $1639035.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                 | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3441 | NS      | $612979.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                 | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8964 | NS      | $780764.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                      | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     18980 | NS      | $3878183.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | Equinix, Inc.                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4710 | NS      | $3608613.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.          | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     12521 | NS      | $758897.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     22496 | NS      | $1418147.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                 | Essex Property Trust, Inc.                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4174 | NS      | $1092252.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                        | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $657279.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                  | Extra Space Storage, Inc.                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13759 | NS      | $1791696.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17050 | NS      | $11254534.50  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust            | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      5077 | NS      | $511761.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.        | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8565 | NS      | $490517.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                             | Ford Motor Co.                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     76708 | NS      | $1006408.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                  | Fox Corp., Class A                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     30043 | NS      | $2195242.01   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                  | Fox Corp., Class B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21248 | NS      | $1379632.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.        | Gaming and Leisure Properties, Inc.                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     18339 | NS      | $819569.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                        | General Mills, Inc.                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     29547 | NS      | $1373935.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                         | General Motors Co.                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     18774 | NS      | $1526701.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                          | Genuine Parts Co.                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2731 | NS      | $335803.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                               | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2625 | NS      | $215250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.              | Healthcare Realty Trust, Inc., Class A                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     22741 | NS      | $385459.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                | Healthpeak Properties, Inc.                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     44886 | NS      | $721766.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                          | Hershey Co. (The)                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8172 | NS      | $1487140.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.            | Hilton Worldwide Holdings, Inc.                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4610 | NS      | $1324222.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                     | Home Depot, Inc. (The)                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13785 | NS      | $4743418.50   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                         | Hormel Foods Corp.                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     16094 | NS      | $381427.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     41443 | NS      | $734784.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                     | Invitation Homes, Inc.                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36523 | NS      | $1014974.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                        | Iron Mountain, Inc.                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     19075 | NS      | $1582271.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                   | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3066 | NS      | $1031617.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund - Class IM | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    177424 | NS      | $177423.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                               | Kenvue, Inc.                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    105963 | NS      | $1827861.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                     | Keurig Dr Pepper, Inc.                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     75011 | NS      | $2101058.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                        | Kilroy Realty Corp.                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      7045 | NS      | $263271.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                       | Kimberly-Clark Corp.                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     18339 | NS      | $1850221.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                         | Kimco Realty Corp.                                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     43850 | NS      | $888839.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                      | Kraft Heinz Co. (The)                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     47103 | NS      | $1142247.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                           | Kroger Co. (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     33718 | NS      | $2106700.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                  | LKQ Corp.                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5049 | NS      | $152479.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                      | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5615 | NS      | $710746.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                 | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7704 | NS      | $322720.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                      | Las Vegas Sands Corp.                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6059 | NS      | $394380.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)              | Estee Lauder Cos., Inc. (The), Class A                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     13568 | NS      | $1420840.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                               | Lennar Corp., Class A                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4318 | NS      | $443890.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                              | Lineage, Inc.                                         | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $129360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     22559 | NS      | $3214657.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                          | Lowe's Cos., Inc.                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10994 | NS      | $2651313.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                  | Lululemon Athletica, Inc.                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2137 | NS      | $444089.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3995 | NS      | $145777.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.               | Marriott International, Inc., Class A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4416 | NS      | $1370019.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                          | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     34399 | NS      | $1110743.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                      | McCormick & Co., Inc. (Non-Voting)                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     13954 | NS      | $950406.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | McDonald's Corp.                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     11950 | NS      | $3652278.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.    | Mid-America Apartment Communities, Inc.               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7581 | NS      | $1053076.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                  | Millrose Properties, Inc., Class A                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9963 | NS      | $297594.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                    | Mohawk Industries, Inc.                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1022 | NS      | $111704.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                  | Molson Coors Beverage Co., Class B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      9368 | NS      | $437298.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc., Class A                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     60415 | NS      | $3252139.45   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                     | Monster Beverage Corp.                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     39419 | NS      | $3022254.73   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                 | MSILF Government Portfolio                            | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    177424 | NS      | $177423.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                  | NVR, Inc.                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        55 | NS      | $401102.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                             | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     12200 | NS      | $483486.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     40861 | NS      | $3831127.36   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                        | Rithm Capital Corp.                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     34383 | NS      | $374774.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                 | News Corp., Class A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     53818 | NS      | $1405726.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                 | News Corp., Class B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     17792 | NS      | $527176.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                 | NIKE, Inc., Class B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23359 | NS      | $1488201.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16648 | NS      | $1518464.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                        | Omnicom Group, Inc.                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     45936 | NS      | $3709332.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     19050 | NS      | $844677.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                   | Paramount Skydance Corp., Class B                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     43846 | NS      | $587536.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                              | PepsiCo, Inc.                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     26560 | NS      | $3811891.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.          | Philip Morris International, Inc.                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30109 | NS      | $4829483.60   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                 | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       641 | NS      | $146628.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                 | Procter & Gamble Co. (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     45261 | NS      | $6486353.91   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                             | Prologis, Inc.                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     57318 | NS      | $7317215.88   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10225 | NS      | $2653387.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                           | PulteGroup, Inc.                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3865 | NS      | $453209.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                         | Ralph Lauren Corp., Class A                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       759 | NS      | $268389.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                        | Realty Income Corp.                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     59001 | NS      | $3325886.37   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                      | Regency Centers Corp.                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     10570 | NS      | $729647.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.            | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     15323 | NS      | $593306.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                          | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6412 | NS      | $1155057.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                   | SBA Communications Corp., Class A                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6943 | NS      | $1342984.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     15524 | NS      | $294024.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                 | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     20257 | NS      | $3749773.27   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                      | J M Smucker Co. (The)                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      5911 | NS      | $578154.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     12126 | NS      | $445751.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                            | Starbucks Corp.                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22259 | NS      | $1874430.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.              | Starwood Property Trust, Inc.                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     22346 | NS      | $402451.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                      | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      7608 | NS      | $942707.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                | Sysco Corp.                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     26464 | NS      | $1950132.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                       | TJX Cos., Inc. (The)                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21905 | NS      | $3364827.05   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                   | TKO Group Holdings, Inc., Class A                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9788 | NS      | $2045692.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                          | T-Mobile US, Inc.                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16111 | NS      | $3271177.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.        | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14741 | NS      | $3774138.23   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                             | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4080 | NS      | $521301.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | Target Corp.                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     25036 | NS      | $2447269.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     38890 | NS      | $17489610.80  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                     | Trade Desk, Inc. (The), Class A                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     63336 | NS      | $2404234.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                         | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10398 | NS      | $520003.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                          | Tyson Foods, Inc., Class A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     15814 | NS      | $927016.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                  | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     19539 | NS      | $716690.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                          | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       884 | NS      | $534828.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                               | Ventas, Inc.                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     29416 | NS      | $2276210.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.               | Verizon Communications, Inc.                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     88692 | NS      | $3612425.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                      | VICI Properties, Inc., Class A                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     69006 | NS      | $1940448.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10423 | NS      | $346877.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                             | WP Carey, Inc.                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     14154 | NS      | $910951.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                              | Walmart, Inc.                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     84850 | NS      | $9453138.50   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.             | Walgreens Boots Alliance, Inc., CVR                   | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |     35955 | NS      | $19056.15     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Warner Bros Discovery, Inc.                | Warner Bros Discovery, Inc.                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    212769 | NS      | $6132002.58   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                            | Welltower, Inc.                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     41208 | NS      | $7648616.88   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                           | Weyerhaeuser Co.                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     46539 | NS      | $1102508.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                      | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2420 | NS      | $432187.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                          | Wynn Resorts Ltd.                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1651 | NS      | $198664.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                          | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5437 | NS      | $822509.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                         | Zillow Group, Inc., Class A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3245 | NS      | $221406.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                         | Zillow Group, Inc., Class C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11332 | NS      | $773069.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                  | Aptiv plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      4271 | NS      | $324980.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.        | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8880 | NS      | $198201.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                            | Bunge Global SA                                       | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |      7743 | NS      | $689746.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                | Garmin Ltd.                                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      3209 | NS      | $650945.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.               | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      4962 | NS      | $1384001.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** DoubleLine ETF Trust

**Signature:** Henry V. Chase

**Name of Signer:** Henry V. Chase

**Title:** Treasurer and Principal Financial and Accounting Officer