# EDGAR Filing Document

**Accession Number:** 0001886172
**File Stem:** 0001752724-25-197833
**Filing Date:** 2025-8
**Character Count:** 38289
**Document Hash:** a4c914e1bbd28ac84c7426c7382f7965
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-197833.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-197833

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**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:** 251242413

**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:** 549300NJRLURL1Z8P630

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $53701898.41

**Total Liabilities:** $16303.74

**Net Assets:** $53685594.67

**Cash Not Reported:** $11751.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 130.00000000 | **1-Year:** 3533.00000000 | **5-Year:** 10620.00000000 | **10-Year:** 1927.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **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 | 0.35%                | 0.43%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41566.89               | $-13839.06                                 |
| Month 2  | $5388.65                 | $-5408.24                                  |
| Month 3  | $298.18                  | $388567.84                                 |

### 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        |   1212500 | PA      | $1195774.78   | 2.23%             | 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        |    364798 | PA      | $323512.12    | 0.60%             | 2051-06-15      | Fixed         | 2.77%                 | 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        |    376562 | PA      | $352068.72    | 0.66%             | 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        |    721875 | PA      | $723705.68    | 1.35%             | 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      | $503098.75    | 0.94%             | 2049-11-22      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                         | Upstart Securitization Trust, Series 2023-1, Class B                                          | CUSIP: 91679AAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    255905 | PA      | $256532.22    | 0.48%             | 2033-02-20      | Fixed         | 8.35%                 | 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      | $110075.78    | 0.21%             | 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      | $812607.20    | 1.51%             | 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        |    347106 | PA      | $308819.17    | 0.58%             | 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      | $999586.00    | 1.86%             | 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        |    979372 | PA      | $980262.96    | 1.83%             | 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      | $1012341.40   | 1.89%             | 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        |    608473 | PA      | $494045.25    | 0.92%             | 2048-03-20      | Fixed         | 2.22%                 | 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        |    162736 | PA      | $134562.92    | 0.25%             | 2056-10-15      | Fixed         | 2.66%                 | 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        |   1021680 | PA      | $949269.86    | 1.77%             | 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      | $1502052.30   | 2.80%             | 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        |    762076 | PA      | $784679.03    | 1.46%             | 2043-12-15      | Fixed         | 6.27%                 | 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        |     39142 | PA      | $37288.99     | 0.07%             | 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        |   1175595 | PA      | $1190692.24   | 2.22%             | 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      | $107316.19    | 0.20%             | 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        |    119008 | PA      | $91424.57     | 0.17%             | 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      | $1009369.00   | 1.88%             | 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        |     55710 | PA      | $49859.83     | 0.09%             | 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        |   1179000 | PA      | $1183507.79   | 2.20%             | 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        |    120925 | PA      | $115493.30    | 0.22%             | 2040-11-19      | Fixed         | 2.26%                 | 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      | $945058.44    | 1.76%             | 2054-11-20      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| JG Wentworth XXII LLC                                | JG Wentworth XXII LLC, Series 2010-3A, Class A                                                | CUSIP: 46616MAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    189508 | PA      | $187502.59    | 0.35%             | 2048-12-15      | Fixed         | 3.82%                 | 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        |    605244 | PA      | $566096.50    | 1.05%             | 2047-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MAPS Ltd.                                            | MAPS Ltd., Series 2018-1A, Class B                                                            | CUSIP: 56564RAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |     28633 | PA      | $28005.23     | 0.05%             | 2043-05-15      | Fixed         | 5.19%                 | 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        |    740565 | PA      | $743715.69    | 1.39%             | 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        |    678688 | NS      | $678688.35    | 1.26%             |  |  |  | No            |                  1 | 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      | $690496.85    | 1.29%             | 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        |    394929 | PA      | $376305.06    | 0.70%             | 2042-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Structured Trust                 | Castlelake Aircraft Structured Trust, Series 2021-1A, Class B                                 | CUSIP: 14856GAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     99606 | PA      | $99497.53     | 0.19%             | 2046-01-15      | Fixed         | 6.66%                 | 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        |    741506 | PA      | $747540.26    | 1.39%             | 2031-11-15      | Fixed         | 7.07%                 | 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        |    128162 | PA      | $122229.77    | 0.23%             | 2040-10-17      | Fixed         | 2.17%                 | 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        |    103711 | PA      | $101443.99    | 0.19%             | 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        |   1165083 | PA      | $1108006.60   | 2.06%             | 2053-06-20      | Fixed         | 5.32%                 | 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        |    827120 | PA      | $814537.53    | 1.52%             | 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        |    163838 | PA      | $162024.83    | 0.30%             | 2035-02-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers Issuer LLC                      | Vantage Data Centers Issuer LLC, Series 2020-1A, Class A2                                     | CUSIP: 92212KAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1575000 | PA      | $1562829.19   | 2.91%             | 2045-09-15      | Fixed         | 1.65%                 | 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        |   1162001 | PA      | $1093737.80   | 2.04%             | 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        |    136622 | PA      | $131083.90    | 0.24%             | 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        |    709390 | PA      | $664573.73    | 1.24%             | 2051-07-30      | Fixed         | 3.73%                 | 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        |    500000 | PA      | $501752.50    | 0.93%             | 2065-07-25      | Fixed         | 6.15%                 | 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      | $1010016.30   | 1.88%             | 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      | $710498.88    | 1.32%             | 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        |    717872 | PA      | $728130.05    | 1.36%             | 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        |    445753 | PA      | $448585.49    | 0.84%             | 2033-10-20      | Fixed         | 6.90%                 | 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      | $248483.14    | 0.46%             | 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        |    381811 | PA      | $355656.04    | 0.66%             | 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        |    191476 | PA      | $189574.57    | 0.35%             | 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        |    392696 | PA      | $403858.84    | 0.75%             | 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        |    420000 | PA      | $413256.06    | 0.77%             | 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        |    921094 | PA      | $931197.25    | 1.73%             | 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      | $761604.23    | 1.42%             | 2030-12-10      | Fixed         | 5.19%                 | 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        |   1460184 | PA      | $1481018.94   | 2.76%             | 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        |   1263530 | PA      | $1143127.67   | 2.13%             | 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        |   1700469 | PA      | $1597063.81   | 2.97%             | 2046-10-15      | Fixed         | 3.43%                 | 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      | $984699.30    | 1.83%             | 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        |    286734 | PA      | $263876.27    | 0.49%             | 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        |   1025690 | PA      | $951959.64    | 1.77%             | 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      | $1002934.40   | 1.87%             | 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      | $1265321.13   | 2.36%             | 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      | $1010103.00   | 1.88%             | 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        |    678688 | NS      | $678688.35    | 1.26%             |  |  |  | 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      | $1013575.00   | 1.89%             | 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      | $95019.81     | 0.18%             | 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        |   1148442 | PA      | $1144681.08   | 2.13%             | 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        |   1180220 | PA      | $1208063.06   | 2.25%             | 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        |    995000 | PA      | $1023521.48   | 1.91%             | 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      | $1268626.88   | 2.36%             | 2034-02-27      | Fixed         | 5.42%                 | 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      | $1201400.00   | 2.24%             | 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        |    187000 | PA      | $167048.32    | 0.31%             | 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        |   1000000 | PA      | $1012138.00   | 1.89%             | 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      | $1309419.75   | 2.44%             | 2069-01-15      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| Sabey Data Center Issuer LLC                         | Sabey Data Center Issuer LLC, Series 2022-1                                                   | CUSIP: 78520EAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $990132.80    | 1.84%             | 2047-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** DoubleLine ETF Trust

**Signature:** Henry V. Chase

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

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