# EDGAR Filing Document

**Accession Number:** 0001886172
**File Stem:** 0002071691-25-006236
**Filing Date:** 2025-11
**Character Count:** 48444
**Document Hash:** dc7b9c04897cc5710edb842855fd5fbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006236.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**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:** 251511182

**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 Asset-Backed Securities ETF (Series ID: S000090503)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000257761 | DoubleLine Asset-Backed Securities ETF | DABS            |

## 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 Asset-Backed Securities ETF

- **b. EDGAR series identifier (if any):** S000090503

- **c. LEI of Series:** 529900R37FJYT7ZGHF95

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $73467525.47

**Total Liabilities:** $21065.14

**Net Assets:** $73446460.33

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 77.00000000 | **1-Year:** 5690.00000000 | **5-Year:** 14164.00000000 | **10-Year:** 2023.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 10.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257761 | 0.22%                | 1.27%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-96456.99                                 |
| Month 2  | $0.00                    | $495978.78                                 |
| Month 3  | $1717.98                 | $-19211.09                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EWC Master Issuer LLC                                | EWC Master Issuer LLC, Series 2022-1A, Class A2                                               | CUSIP: 26929HAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2176875 | PA      | $2151257.32   | 2.93%             | 2052-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wendy's Funding LLC                                  | Wendy's Funding LLC, Series 2021-1A, Class A2II                                               | CUSIP: 95058XAL2<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    363847 | PA      | $327015.72    | 0.45%             | 2051-06-15      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                         | Upstart Securitization Trust, Series 2025-3, Class B                                          | CUSIP: 91684FAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1499728.50   | 2.04%             | 2035-09-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Grantor Trust                         | Pagaya AI Debt Grantor Trust, Series 2025-3, Class A1                                         | CUSIP: 69544TAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    632739 | PA      | $633186.13    | 0.86%             | 2032-05-16      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Blackbird Capital II Aircraft Lease Ltd.             | Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B                             | CUSIP: 09229CAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    367229 | PA      | $352527.80    | 0.48%             | 2046-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Horizon Aircraft Finance IV Ltd.                     | Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A                                      | CUSIP: 43990EAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    712500 | PA      | $724055.33    | 0.99%             | 2049-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cloud Capital Holdco LP                              | Cloud Capital Holdco LP, Series 2024-2A, Class A2                                             | CUSIP: 102104AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $510895.60    | 0.70%             | 2049-11-22      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Compass Datacenters Issuer II LLC                    | Compass Datacenters Issuer II LLC, Series 2024-1A, Class B                                    | CUSIP: 20469AAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    107000 | PA      | $109967.50    | 0.15%             | 2049-02-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Primrose Funding LLC                                 | Primrose Funding LLC, Series 2025-1A, Class A2                                                | CUSIP: 74166YAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $827043.20    | 1.13%             | 2055-07-30      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loan Trust                              | Mosaic Solar Loan Trust, Series 2020-1A, Class A                                              | CUSIP: 61946NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    333501 | PA      | $293937.25    | 0.40%             | 2046-04-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CPS Auto Receivables Trust                           | CPS Auto Receivables Trust, Series 2024-D, Class C                                            | CUSIP: 22411JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002101.00   | 1.36%             | 2031-01-15      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| ALTDE Trust                                          | ALTDE Trust, Series 2025-1A, Class B                                                          | CUSIP: 00166NAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    961964 | PA      | $974682.64    | 1.33%             | 2050-08-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Compass Datacenters Issuer II LLC                    | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2                                   | CUSIP: 20469AAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1012964.80   | 1.38%             | 2049-02-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.                              | Loanpal Solar Loan Ltd., Series 2021-2GS, Class A                                             | CUSIP: 53948QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    591618 | PA      | $482890.89    | 0.66%             | 2048-03-20      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                       | Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A                                      | CUSIP: 91534JAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1085804 | PA      | $1099049.12   | 1.50%             | 2032-06-15      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| Goodgreen Trust                                      | Goodgreen Trust, Series 2021-1A, Class A                                                      | CUSIP: 38217UAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160340 | PA      | $132543.02    | 0.18%             | 2056-10-15      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                       | Carvana Auto Receivables Trust, Series 2021-P2, Class C                                       | CUSIP: 14687TAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1553000 | PA      | $1519556.15   | 2.07%             | 2027-06-10      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Neighborly Issuer                                    | Neighborly Issuer, Series 2022-1A, Class A2                                                   | CUSIP: 64016NAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1019040 | PA      | $955809.69    | 1.30%             | 2052-01-30      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Sabey Data Center Issuer LLC                         | Sabey Data Center Issuer LLC, Series 2025-2, Class A2                                         | CUSIP: 78520EAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1543970.85   | 2.10%             | 2050-04-20      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| Foundation Finance Trust                             | Foundation Finance Trust, Series 2023-1A, Class B                                             | CUSIP: 35042AAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    718104 | PA      | $741371.17    | 1.01%             | 2043-12-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Navigator Aircraft ABS Ltd.                          | Navigator Aircraft ABS Ltd., Series 2021-1, Class A                                           | CUSIP: 63943BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    465376 | PA      | $443018.01    | 0.60%             | 2046-11-15      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| MACH 1 Cayman Ltd.                                   | MACH 1 Cayman Ltd., Series 2019-1, Class B                                                    | CUSIP: 55446MAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     26725 | PA      | $25834.09     | 0.04%             | 2039-10-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Navigator Aviation Ltd.                              | Navigator Aviation Ltd., Series 2024-1, Class B                                               | CUSIP: 63943DAB5<br>LEI: 984500UF8C3O89B30652 | Long             | ABS-O            | CORP              | KY        |   1153274 | PA      | $1180999.60   | 1.61%             | 2049-08-15      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust            | Navient Private Education Refi Loan Trust, Series 2020-HA, Class B                            | CUSIP: 63935BAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    125000 | PA      | $109619.34    | 0.15%             | 2069-01-15      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loan Trust                              | Mosaic Solar Loan Trust, Series 2021-3A, Class B                                              | CUSIP: 61946TAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115058 | PA      | $88715.65     | 0.12%             | 2052-06-20      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Cloud Capital Holdco LP                              | Cloud Capital Holdco LP, Series 2024-1A, Class A3                                             | CUSIP: 102104AB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1009648.20   | 1.37%             | 2049-11-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Goodgreen Trust                                      | Goodgreen Trust, Series 2017-2A, Class A                                                      | CUSIP: 38218QAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     54689 | PA      | $49480.93     | 0.07%             | 2053-10-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Affirm Asset Securitization Trust                    | Affirm Asset Securitization Trust, Series 2023-X1, Class C                                    | CUSIP: 00834KAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    405767 | PA      | $406499.11    | 0.55%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Global SC Finance VII Srl                            | Global SC Finance VII Srl, Series 2020-2A, Class A                                            | CUSIP: 37959PAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BB        |    114802 | PA      | $109797.52    | 0.15%             | 2040-11-19      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                        | Lendbuzz Securitization Trust, Series 2024-3A, Class A2                                       | CUSIP: 52609YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    323635 | PA      | $323999.41    | 0.44%             | 2029-10-15      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Affirm Asset Securitization Trust                    | Affirm Asset Securitization Trust, Series 2024-B, Class A                                     | CUSIP: 00835AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1505943.00   | 2.05%             | 2029-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bojangles Issuer LLC                                 | Bojangles Issuer LLC, Series 2024-1A, Class A2                                                | CUSIP: 09748RAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    925000 | PA      | $939030.03    | 1.28%             | 2054-11-20      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Domino's Pizza Master Issuer LLC                     | Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II                                  | CUSIP: 25755TAR1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $505592.60    | 0.69%             | 2055-07-25      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Mill City Solar Loan Ltd.                            | Mill City Solar Loan Ltd., Series 2019-1A, Class A                                            | CUSIP: 59982WAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    677105 | PA      | $631085.38    | 0.86%             | 2043-03-20      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Aaset Trust                                          | Aaset Trust, Series 2021-2A, Class A                                                          | CUSIP: 00258BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    592856 | PA      | $562045.57    | 0.77%             | 2047-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                         | Upstart Securitization Trust, Series 2025-3, Class C                                          | CUSIP: 91684FAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1496463.30   | 2.04%             | 2035-09-20      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Willis Engine Structured Trust VI                    | Willis Engine Structured Trust VI, Series 2021-A, Class A                                     | CUSIP: 97064GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    477455 | PA      | $450096.92    | 0.61%             | 2046-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust               | Santander Drive Auto Receivables Trust, Series 2023-5, Class A3                               | CUSIP: 80286PAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    486968 | PA      | $488982.23    | 0.67%             | 2028-09-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund           | JPMorgan U.S. Government Money Market Fund - Class IM                                         | CUSIP: N/A<br>LEI: 549300NQ5E5B7ZV4T516       | Long             | STIV             | RF                | US        |   5030080 | NS      | $5030080.49   | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| QTS Issuer ABS II LLC                                | QTS Issuer ABS II LLC, Series 2025-1A, Class B                                                | CUSIP: 74690FAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1494378.00   | 2.03%             | 2055-10-05      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Mariner Finance Issuance Trust                       | Mariner Finance Issuance Trust, Series 2021-AA, Class D                                       | CUSIP: 56848DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    720000 | PA      | $695664.07    | 0.95%             | 2036-03-20      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Labrador Aviation Finance Ltd.                       | Labrador Aviation Finance Ltd., Series 2016-1A, Class A1                                      | CUSIP: 50543LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    381909 | PA      | $363998.70    | 0.50%             | 2042-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Grantor Trust                         | Pagaya AI Debt Grantor Trust, Series 2024-6, Class C                                          | CUSIP: 69548KAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    635015 | PA      | $641337.27    | 0.87%             | 2031-11-15      | Fixed         | 7.07%                 | No            |                  2 | On Loan: No      |
| Compass Datacenters Issuer II LLC                    | Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2                                   | CUSIP: 20469AAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $251598.98    | 0.34%             | 2049-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EDI ABS Issuer LLC                                   | EDI ABS Issuer LLC, Series 2025-1A, Class B                                                   | CUSIP: 268332AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $959225.70    | 1.31%             | 2055-07-25      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Global SC Finance VII Srl                            | Global SC Finance VII Srl, Series 2020-1A, Class A                                            | CUSIP: 37959PAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BB        |    121229 | PA      | $116296.20    | 0.16%             | 2040-10-17      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Aaset Trust                                          | Aaset Trust, Series 2021-2A, Class B                                                          | CUSIP: 00258BAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    665255 | PA      | $631518.21    | 0.86%             | 2047-01-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Navigator Aviation Ltd.                              | Navigator Aviation Ltd., Series 2025-1, Class B                                               | CUSIP: 63943GAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1003735.00   | 1.37%             | 2050-10-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Blackbird Capital Aircraft Lease Securitization Ltd. | Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B                 | CUSIP: 09228YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     90899 | PA      | $90767.02     | 0.12%             | 2041-12-16      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loan Trust                              | Mosaic Solar Loan Trust, Series 2023-1A, Class A                                              | CUSIP: 61945VAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1132713 | PA      | $1082933.19   | 1.47%             | 2053-06-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Cologix Data Centers US Issuer LLC                   | Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2                                  | CUSIP: 19521UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $488221.20    | 0.66%             | 2051-12-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DataBank Issuer                                      | DataBank Issuer, Series 2024-1A, Class A2                                                     | CUSIP: 23802WAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    740000 | PA      | $741394.90    | 1.01%             | 2054-01-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                       | Carvana Auto Receivables Trust, Series 2021-N1, Class E                                       | CUSIP: 14687DAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    692724 | PA      | $684444.44    | 0.93%             | 2028-01-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BHG Securitization Trust                             | BHG Securitization Trust, Series 2022-A, Class B                                              | CUSIP: 054977AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    116505 | PA      | $115671.50    | 0.16%             | 2035-02-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I LLC                   | CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2                                  | CUSIP: 23284BAH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $973103.70    | 1.32%             | 2049-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Blackbird Capital II Aircraft Lease Ltd.             | Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A                             | CUSIP: 09229CAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1132940 | PA      | $1075399.87   | 1.46%             | 2046-07-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Textainer Marine Containers VII Ltd.                 | Textainer Marine Containers VII Ltd., Series 2020-1A, Class A                                 | CUSIP: 88315LAE8<br>LEI: 549300X48KLHDDGPK024 | Long             | ABS-O            | CORP              | BM        |    126718 | PA      | $122032.45    | 0.17%             | 2045-08-21      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| AB Issuer LLC                                        | AB Issuer LLC, Series 2021-1, Class A2                                                        | CUSIP: 00091JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    707528 | PA      | $670333.43    | 0.91%             | 2051-07-30      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Scalelogix Abs Us Issuer LLC                         | Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B                                         | CUSIP: 80587FAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1248729.50   | 1.70%             | 2055-07-25      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| DataBank Issuer II LLC                               | DataBank Issuer II LLC, Series 2025-1A, Class B                                               | CUSIP: 23802YAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502221.00    | 0.68%             | 2055-09-27      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| SSI ABS Issuer LLC                                   | SSI ABS Issuer LLC, Series 2025-1, Class A                                                    | CUSIP: 78475CAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    492760 | PA      | $499882.86    | 0.68%             | 2065-07-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| DataBank Issuer                                      | DataBank Issuer, Series 2023-1A, Class A2                                                     | CUSIP: 23802WAL5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $499522.00    | 0.68%             | 2053-02-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Compass Datacenters Issuer III LLC                   | Compass Datacenters Issuer III LLC, Series 2025-1A, Class A3                                  | CUSIP: 20469BAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1011098.00   | 1.38%             | 2050-02-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AutoNation Finance Trust                             | AutoNation Finance Trust, Series 2025-1A, Class D                                             | CUSIP: 05330QAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $715722.70    | 0.97%             | 2032-09-10      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Aaset Trust                                          | Aaset Trust, Series 2024-1A, Class B                                                          | CUSIP: 00255JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    664703 | PA      | $690463.50    | 0.94%             | 2049-05-16      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                         | Upstart Securitization Trust, Series 2023-3, Class A                                          | CUSIP: 91684MAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    280559 | PA      | $282118.14    | 0.38%             | 2033-10-20      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Cherry Securitization Trust                          | Cherry Securitization Trust, Series 2024-1A, Class A                                          | CUSIP: 164737AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1515068.55   | 2.06%             | 2032-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                | Westlake Automobile Receivables Trust, Series 2025-2A, Class D                                | CUSIP: 96041KAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $504494.10    | 0.69%             | 2031-05-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| SoFi Consumer Loan Program Trust                     | SoFi Consumer Loan Program Trust, Series 2025-3, Class C                                      | CUSIP: 83390JAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $754926.90    | 1.03%             | 2034-08-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                     | VB-S1 Issuer LLC - VBTEL, Series 2024-1A, Class C2                                            | CUSIP: 91823ABC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    245000 | PA      | $246600.68    | 0.34%             | 2054-05-15      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Lunar Structured Aircraft Portfolio Notes            | Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A                             | CUSIP: 83438LAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    369264 | PA      | $350579.37    | 0.48%             | 2046-10-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| CPS Auto Receivables Trust                           | CPS Auto Receivables Trust, Series 2022-A, Class D                                            | CUSIP: 12659WAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    141751 | PA      | $140852.33    | 0.19%             | 2029-04-16      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Sierra Timeshare Receivables Funding LLC             | Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class B                             | CUSIP: 82650BAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    351349 | PA      | $361500.05    | 0.49%             | 2040-04-20      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                       | Carvana Auto Receivables Trust, Series 2021-P4, Class A4                                      | CUSIP: 14687KAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    327646 | PA      | $324072.34    | 0.44%             | 2027-12-10      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Grantor Trust                         | Pagaya AI Debt Grantor Trust, Series 2024-5, Class C                                          | CUSIP: 69544LAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    781817 | PA      | $789862.56    | 1.08%             | 2031-10-15      | Fixed         | 7.27%                 | No            |                  2 | On Loan: No      |
| AutoNation Finance Trust                             | AutoNation Finance Trust, Series 2025-1A, Class C                                             | CUSIP: 05330QAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $764740.95    | 1.04%             | 2030-12-10      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Avant Loans Funding Trust                            | Avant Loans Funding Trust, Series 2025-REV1, Class B                                          | CUSIP: 05352BAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    275000 | PA      | $277648.94    | 0.38%             | 2034-05-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Structured Trust                 | Castlelake Aircraft Structured Trust, Series 2025-1A, Class B                                 | CUSIP: 14856VAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1431328 | PA      | $1461421.48   | 1.99%             | 2050-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JGWPT XXVII LLC                                      | JGWPT XXVII LLC, Series 2012-3A, Class A                                                      | CUSIP: 46617AAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1221332 | PA      | $1116988.18   | 1.52%             | 2065-09-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| Lunar Structured Aircraft Portfolio Notes            | Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B                             | CUSIP: 83438LAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1646421 | PA      | $1567924.42   | 2.13%             | 2046-10-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Navigator Aircraft ABS Ltd.                          | Navigator Aircraft ABS Ltd., Series 2021-1, Class B                                           | CUSIP: 63943BAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    951392 | PA      | $909627.80    | 1.24%             | 2046-11-15      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| GreenSky Home Improvement Issuer Trust               | GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D                               | CUSIP: 39571NAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    975000 | PA      | $994467.05    | 1.35%             | 2060-03-25      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Dividend Solar Loans LLC                             | Dividend Solar Loans LLC, Series 2019-1, Class A                                              | CUSIP: 255388AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    274747 | PA      | $255522.20    | 0.35%             | 2039-08-22      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Dividend Solar Loans LLC                             | Dividend Solar Loans LLC, Series 2018-1, Class B                                              | CUSIP: 255396AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    982935 | PA      | $909000.28    | 1.24%             | 2038-07-20      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Retained Vantage Data Centers Issuer LLC             | Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B                             | CUSIP: 76134KAJ3<br>LEI: 254900N4NW6XZ9B4HM15 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1010554.80   | 1.38%             | 2049-09-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| SoFi Consumer Loan Program Trust                     | SoFi Consumer Loan Program Trust, Series 2025-1, Class D                                      | CUSIP: 83406YAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1272704.50   | 1.73%             | 2034-02-27      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                         | Upstart Securitization Trust, Series 2025-2, Class C                                          | CUSIP: 91679EAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1012454.50   | 1.38%             | 2035-06-20      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds         | Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class | CUSIP: N/A<br>LEI: 5493000A332Y142SOW84       | Long             | STIV             | RF                | US        |   5030080 | NS      | $5030080.49   | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch ABS Issuer LLC                                | Switch ABS Issuer LLC, Series 2025-1A, Class B                                                | CUSIP: 871044AN3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1022009.00   | 1.39%             | 2055-03-25      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| TRP LLC                                              | TRP LLC, Series 2021-1, Class B                                                               | CUSIP: 87267CAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $95869.82     | 0.13%             | 2051-06-19      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Willis Engine Structured Trust IV                    | Willis Engine Structured Trust IV, Series 2018-A, Class A                                     | CUSIP: 97064EAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    222906 | PA      | $223231.75    | 0.30%             | 2043-09-15      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| GoodLeap Home Improvement Solutions Trust            | GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B                            | CUSIP: 38237EAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1066310 | PA      | $1093178.66   | 1.49%             | 2049-02-20      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                   | Subway Funding LLC, Series 2024-1A, Class A23                                                 | CUSIP: 864300AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    992500 | PA      | $1038380.40   | 1.41%             | 2054-07-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SoFi Consumer Loan Program Trust                     | SoFi Consumer Loan Program Trust, Series 2025-1, Class C                                      | CUSIP: 83406YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1269749.75   | 1.73%             | 2034-02-27      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Hardee's Funding LLC                                 | Hardee's Funding LLC, Series 2020-1A, Class A2                                                | CUSIP: 411707AH5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    952500 | PA      | $919614.18    | 1.25%             | 2050-12-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Cologix Data Centers US Issuer LLC                   | Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B                                   | CUSIP: 19521UAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1220336.75   | 1.66%             | 2051-12-26      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Jack in the Box Funding LLC                          | Jack in the Box Funding LLC, Series 2022-1A, Class A2II                                       | CUSIP: 466365AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    186000 | PA      | $166790.22    | 0.23%             | 2052-02-26      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| AASET Ltd.                                           | AASET Ltd., Series 2025-2A, Class A                                                           | CUSIP: 00039NAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    981967 | PA      | $1002205.57   | 1.36%             | 2050-02-16      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust            | Navient Private Education Refi Loan Trust, Series 2020-BA, Class B                            | CUSIP: 63941GAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1305892.80   | 1.78%             | 2069-01-15      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| Sabey Data Center Issuer LLC                         | Sabey Data Center Issuer LLC, Series 2022-1, Class A2                                         | CUSIP: 78520EAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $993107.80    | 1.35%             | 2047-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** DoubleLine ETF Trust

**Signature:** Henry V. Chase

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

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