# EDGAR Filing Document

**Accession Number:** 0001886172
**File Stem:** 0002071691-26-012532
**Filing Date:** 2026-5
**Character Count:** 58523
**Document Hash:** eb153dae33da68034e6213a6ddcfd7a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012532.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261031144

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $116617600.02

**Total Liabilities:** $38205.78

**Net Assets:** $116579394.24

**Cash Not Reported:** $1.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 464.00000000 | **1-Year:** 7939.00000000 | **5-Year:** 19896.00000000 | **10-Year:** 1770.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 211.00000000 | **5-Year:** 108.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257761 | 0.48%                | 1.06%                | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1864.24                 | $97592.45                                  |
| Month 2  | $0.00                    | $723916.93                                 |
| Month 3  | $7778.51                 | $-1674634.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ally Auto Receivables Trust                            | Ally Auto Receivables Trust, Series 2022-3, Class A4                            | CUSIP: 02008DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    819657 | PA      | $820422.62    | 0.70%             | 2028-10-16      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| EWC Master Issuer LLC                                  | EWC Master Issuer LLC, Series 2022-1A, Class A2                                 | CUSIP: 26929HAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2165625 | PA      | $2150137.97   | 1.84%             | 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        |    361947 | PA      | $320232.86    | 0.27%             | 2051-06-15      | Fixed         | 2.77%                 | No            |                  2 | 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        |    791567 | NS      | $791567.04    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Redaptive Eaas Issuer LLC                              | Redaptive Eaas Issuer LLC, Series 2025-1A, Class A                              | CUSIP: 757204AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    708890 | PA      | $708561.99    | 0.61%             | 2042-03-25      | Fixed         | 5.94%                 | 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      | $1501841.10   | 1.29%             | 2035-09-20      | Fixed         | 5.02%                 | 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        |    348564 | PA      | $330077.20    | 0.28%             | 2046-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | CUSIP: 85855EAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2483348.25   | 2.13%             | 2030-08-20      | Fixed         | 4.44%                 | 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        |    693750 | PA      | $689031.11    | 0.59%             | 2049-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Structured Trust                   | Castlelake Aircraft Structured Trust, Series 2026-1A, Class B                   | CUSIP: 148924AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1478883.00   | 1.27%             | 2051-03-15      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                  | Westlake Automobile Receivables Trust, Series 2022-2A, Class D                  | CUSIP: 96042VAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1361027 | PA      | $1364239.58   | 1.17%             | 2027-09-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                           | Upstart Securitization Trust, Series 2025-3, Class A2                           | CUSIP: 91684FAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2204061 | PA      | $2204714.27   | 1.89%             | 2035-09-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Planet Fitness Master Issuer LLC                       | Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II                    | CUSIP: 72703PAJ2<br>LEI: 549300NX9W3U2DO53T22 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $989142.30    | 0.85%             | 2055-12-06      | Fixed         | 5.65%                 | 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        |    796000 | PA      | $810627.61    | 0.70%             | 2055-07-30      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| GBX Leasing LLC                                        | GBX Leasing LLC, Series 2026-1A, Class A                                        | CUSIP: 361528AE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    999000 | PA      | $995219.51    | 0.85%             | 2056-02-20      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Dividend Solar Loans LLC                               | Dividend Solar Loans LLC, Series 2018-2, Class B                                | CUSIP: 255387AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    359450 | PA      | $338210.73    | 0.29%             | 2038-12-20      | Fixed         | 4.25%                 | 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        |    305316 | PA      | $269693.49    | 0.23%             | 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      | $1001406.00   | 0.86%             | 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        |    925681 | PA      | $924323.38    | 0.79%             | 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      | $1003581.10   | 0.86%             | 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        |    563995 | PA      | $445497.68    | 0.38%             | 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        |    808121 | PA      | $814576.66    | 0.70%             | 2032-06-15      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| QTS Issuer ABS I LLC                                   | QTS Issuer ABS I LLC, Series 2025-1A, Class B                                   | CUSIP: 74690DAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1750000 | PA      | $1715203.18   | 1.47%             | 2055-05-25      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| MP LLC                                                 | MP LLC, Series 2025-1A, Class A                                                 | CUSIP: 553427AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    989470 | PA      | $983151.65    | 0.84%             | 2065-11-15      | Fixed         | 5.55%                 | 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        |    147472 | PA      | $122654.01    | 0.11%             | 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      | $1541720.10   | 1.32%             | 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-MBS          | CORP              | US        |   1013760 | PA      | $956541.26    | 0.82%             | 2052-01-30      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers Issuer LLC                        | Vantage Data Centers Issuer LLC, Series 2025-3A, Class B                        | CUSIP: 92212KAK2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1261735.93   | 1.08%             | 2055-11-15      | Fixed         | 6.00%                 | 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      | $1517996.70   | 1.30%             | 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        |    632799 | PA      | $648753.73    | 0.56%             | 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        |    417629 | PA      | $396104.34    | 0.34%             | 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        |     21544 | PA      | $21391.64     | 0.02%             | 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        |   1108631 | PA      | $1114976.79   | 0.96%             | 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      | $108764.99    | 0.09%             | 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        |    108439 | PA      | $78523.62     | 0.07%             | 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      | $994422.80    | 0.85%             | 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        |     50774 | PA      | $46244.14     | 0.04%             | 2053-10-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| GreenSky Home Improvement Issuer Trust                 | GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A3                | CUSIP: 39571WAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2106450 | PA      | $2105318.23   | 1.81%             | 2060-12-27      | Fixed         | 4.52%                 | 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        |    102710 | PA      | $98856.28     | 0.08%             | 2040-11-19      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| Affirm Asset Securitization Trust                      | Affirm Asset Securitization Trust, Series 2025-X2, Class A                      | CUSIP: 00835DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    127697 | PA      | $127805.09    | 0.11%             | 2030-10-15      | Fixed         | 4.45%                 | 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      | $1503107.70   | 1.29%             | 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        |    920375 | PA      | $926695.03    | 0.79%             | 2054-11-20      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers Issuer LLC                        | Vantage Data Centers Issuer LLC, Series 2025-2A, Class A2                       | CUSIP: 92212KAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1479881.70   | 1.27%             | 2055-11-15      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Vital Care Issuer LLC                                  | Vital Care Issuer LLC, Series 2025-1A, Class A2                                 | CUSIP: 92861WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $755017.35    | 0.65%             | 2056-01-30      | Fixed         | 6.74%                 | 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      | $498595.35    | 0.43%             | 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        |   1395182 | PA      | $1308363.44   | 1.12%             | 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        |    568080 | PA      | $536637.65    | 0.46%             | 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      | $1494020.85   | 1.28%             | 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        |    465011 | PA      | $436895.72    | 0.37%             | 2046-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Solutions Trust              | GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A             | CUSIP: 382371AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60499 | PA      | $46990.35     | 0.04%             | 2048-05-20      | Fixed         | 2.10%                 | 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        |     61361 | PA      | $61401.14     | 0.05%             | 2028-09-15      | Fixed         | 6.02%                 | No            |                  2 | 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      | $1454705.10   | 1.25%             | 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      | $695615.33    | 0.60%             | 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        |    128158 | PA      | $131778.89    | 0.11%             | 2042-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Switch ABS Issuer LLC                                  | Switch ABS Issuer LLC, Series 2026-1A, Class A21                                | CUSIP: 871044BA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1302940.60   | 1.12%             | 2056-03-27      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| CPS Auto Receivables Trust                             | CPS Auto Receivables Trust, Series 2022-A, Class E                              | CUSIP: 12659WAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500355.00    | 0.43%             | 2029-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AASET MT-1 Ltd.                                        | AASET MT-1 Ltd., Series 2025-3A, Class B                                        | CUSIP: 00039NAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    980566 | PA      | $967998.69    | 0.83%             | 2050-02-16      | Fixed         | 5.73%                 | 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        |    458780 | PA      | $459486.68    | 0.39%             | 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      | $249498.55    | 0.21%             | 2049-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust     | GM Financial Consumer Automobile Receivables Trust, Series 2022-4, Class A4     | CUSIP: 36265QAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    837000 | PA      | $839237.22    | 0.72%             | 2028-08-16      | Fixed         | 4.88%                 | 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      | $926609.30    | 0.79%             | 2055-07-25      | Fixed         | 4.55%                 | 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        |    637572 | PA      | $606388.32    | 0.52%             | 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: 984500AWDV89795F0342 | Long             | ABS-O            | CORP              | KY        |    976046 | PA      | $955374.32    | 0.82%             | 2050-10-15      | Fixed         | 5.89%                 | 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        |   1088263 | PA      | $1009546.92   | 0.87%             | 2053-06-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Phantom Aviation                                       | Phantom Aviation, Series 2026-1A, Class B                                       | CUSIP: 71711GAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1494513 | PA      | $1508302.47   | 1.29%             | 2051-01-15      | Fixed         | 6.03%                 | 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        |    457245 | PA      | $454748.99    | 0.39%             | 2028-01-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Clsec Holdings LLC                                     | Clsec Holdings LLC, Series 2021-1, Class A                                      | CUSIP: 12567UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1545383 | PA      | $1451793.29   | 1.25%             | 2037-05-11      | Fixed         | 2.87%                 | 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        |     23715 | PA      | $23685.62     | 0.02%             | 2035-02-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MAPS Trust                                             | MAPS Trust, Series 2026-1A, Class B                                             | CUSIP: 55293WAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1975756 | PA      | $1968985.16   | 1.69%             | 2051-01-15      | Fixed         | 6.13%                 | 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      | $951754.90    | 0.82%             | 2049-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MAST Ltd.                                              | MAST Ltd., Series 2026-1A, Class A                                              | CUSIP: 57631AAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1491071 | PA      | $1459648.56   | 1.25%             | 2051-02-15      | Fixed         | 5.13%                 | 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        |   1074818 | PA      | $1020247.12   | 0.88%             | 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        |    104305 | PA      | $100641.35    | 0.09%             | 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        |    703803 | PA      | $670832.96    | 0.58%             | 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      | $1231324.75   | 1.06%             | 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      | $481850.40    | 0.41%             | 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        |    482205 | PA      | $479062.12    | 0.41%             | 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      | $497445.75    | 0.43%             | 2053-02-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.                                | Loanpal Solar Loan Ltd., Series 2020-2GF, Class A                               | CUSIP: 53948KAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    176870 | PA      | $147528.89    | 0.13%             | 2047-07-20      | Fixed         | 2.75%                 | 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      | $709301.18    | 0.61%             | 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        |    598619 | PA      | $602741.61    | 0.52%             | 2049-05-16      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| RCKT Trust                                             | RCKT Trust, Series 2025-1A, Class A                                             | CUSIP: 74939RAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2661367 | PA      | $2667201.69   | 2.29%             | 2034-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer LLC                     | MetroNet Infrastructure Issuer LLC, Series 2026-1A, Class A2                    | CUSIP: 59170JBK3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1257177.50   | 1.08%             | 2056-04-20      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| QTS Issuer ABS II LLC                                  | QTS Issuer ABS II LLC, Series 2026-1A, Class B                                  | CUSIP: 74690FAS5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $992720.50    | 0.85%             | 2056-01-05      | Fixed         | 6.73%                 | 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        |     11249 | PA      | $11260.37     | 0.01%             | 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      | $1506827.85   | 1.29%             | 2032-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| APL Finance DAC                                        | APL Finance DAC, Series 2025-1A, Class B                                        | CUSIP: 03790CAG6<br>LEI: 6354009RKO5CXUKYBH41 | Long             | ABS-O            | CORP              | IE        |    950000 | PA      | $936447.30    | 0.80%             | 2036-03-20      | Fixed         | 5.28%                 | 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      | $500147.30    | 0.43%             | 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      | $744915.90    | 0.64%             | 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      | $246857.15    | 0.21%             | 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        |    351050 | PA      | $332188.24    | 0.28%             | 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        |     56388 | PA      | $56242.08     | 0.05%             | 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        |    279681 | PA      | $286047.60    | 0.25%             | 2040-04-20      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                           | Upstart Securitization Trust, Series 2025-4, Class A2                           | CUSIP: 91684AAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4950000 | PA      | $4952283.93   | 4.25%             | 2035-11-20      | Fixed         | 4.56%                 | 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        |    144595 | PA      | $143846.86    | 0.12%             | 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        |    549577 | PA      | $550882.77    | 0.47%             | 2031-10-15      | Fixed         | 7.27%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                           | Hilton Grand Vacations Trust, Series 2025-3EXT, Class B                         | CUSIP: 43283DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1799469 | PA      | $1789447.28   | 1.53%             | 2044-10-25      | Fixed         | 4.90%                 | 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      | $761022.15    | 0.65%             | 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      | $275776.79    | 0.24%             | 2034-05-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                                  | DB Master Finance LLC, Series 2021-1A, Class A23                                | CUSIP: 233046AS0<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    287250 | PA      | $254651.69    | 0.22%             | 2051-11-20      | Fixed         | 2.79%                 | 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        |   1372700 | PA      | $1387385.09   | 1.19%             | 2050-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PK Alift Loan Funding 8 LP                             | PK Alift Loan Funding 8 LP, Series 2026-1, Class D                              | CUSIP: 72585CAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1750000 | PA      | $1724117.50   | 1.48%             | 2043-09-15      | Fixed         | 5.60%                 | 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        |   1154863 | PA      | $1052573.95   | 0.90%             | 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        |   1568675 | PA      | $1493456.69   | 1.28%             | 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        |    854062 | PA      | $814912.84    | 0.70%             | 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      | $981583.40    | 0.84%             | 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        |    252496 | PA      | $235328.52    | 0.20%             | 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        |    911812 | PA      | $862028.78    | 0.74%             | 2038-07-20      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                         | Carvana Auto Receivables Trust, Series 2022-P1, Class A4                        | CUSIP: 14688DAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1568234 | PA      | $1566008.23   | 1.34%             | 2028-02-10      | Fixed         | 3.52%                 | 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      | $971707.90    | 0.83%             | 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      | $1265047.50   | 1.09%             | 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      | $1010156.00   | 0.87%             | 2035-06-20      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Gilead Aviation LLC                                    | Gilead Aviation LLC, Series 2025-1A, Class A                                    | CUSIP: 37556TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    949909 | PA      | $950510.69    | 0.82%             | 2050-03-15      | Fixed         | 5.79%                 | No            |                  2 | 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      | $981939.40    | 0.84%             | 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      | $96986.55     | 0.08%             | 2051-06-19      | Fixed         | 3.06%                 | 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        |    923373 | PA      | $940098.20    | 0.81%             | 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        |    987500 | PA      | $990790.45    | 0.85%             | 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      | $1266050.63   | 1.09%             | 2034-02-27      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| SoFi Consumer Loan Program Trust                       | SoFi Consumer Loan Program Trust, Series 2026-1, Class B                        | CUSIP: 83408AAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2983464.60   | 2.56%             | 2035-12-26      | Fixed         | 4.44%                 | 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        |    947500 | PA      | $912981.44    | 0.78%             | 2050-12-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Bridgecrest Lending Auto Securitization Trust          | Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A3          | CUSIP: 10806HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2076565 | PA      | $2079550.78   | 1.78%             | 2028-08-15      | Fixed         | 4.67%                 | 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        |    184000 | PA      | $157621.54    | 0.14%             | 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        |    946357 | PA      | $940108.80    | 0.81%             | 2050-02-16      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Wendy's Funding LLC                                    | Wendy's Funding LLC, Series 2022-1A, Class A2II                                 | CUSIP: 95058XAP3<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    962253 | PA      | $919166.78    | 0.79%             | 2052-03-15      | Fixed         | 4.54%                 | 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      | $1308949.20   | 1.12%             | 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      | $984630.80    | 0.84%             | 2047-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** DoubleLine ETF Trust

**Signature:** Henry V. Chase

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

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