0000929638-24-001834.txt : 20240515 0000929638-24-001834.hdr.sgml : 20240515 20240515170713 ACCESSION NUMBER: 0000929638-24-001834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine ETF Adviser LP CENTRAL INDEX KEY: 0001959989 ORGANIZATION NAME: IRS NUMBER: 873299164 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23260 FILM NUMBER: 24952436 BUSINESS ADDRESS: STREET 1: 2002 N. TAMPA ST. STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 2133723217 MAIL ADDRESS: STREET 1: 2002 N. TAMPA ST. STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001959989 XXXXXXXX 03-31-2024 03-31-2024 false DoubleLine ETF Adviser LP

2002 N. Tampa St. Suite 200 Tampa FL 33602

13F HOLDINGS REPORT 028-23260 000317415 801-122996 N Henry V. Chase 813-791-7333 /s/ Henry V. Chase Tampa FL 05-15-2024 0 197 392676996 INFORMATION TABLE 2 informationtable.xml AFLAC INC COM 001055102 811549 9452 SH SOLE 9452 0 0 AGNC INVT CORP COM 00123Q104 508553 51369 SH SOLE 51369 0 0 AGREE RLTY CORP COM 008492100 438396 7675 SH SOLE 7675 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1539959 11946 SH SOLE 11946 0 0 ALLSTATE CORP COM 020002101 803285 4643 SH SOLE 4643 0 0 ALPHABET INC CAP STK CL A 02079K305 11794425 78145 SH SOLE 78145 0 0 ALPHABET INC CAP STK CL C 02079K107 9985211 65580 SH SOLE 65580 0 0 ALTRIA GROUP INC COM 02209S103 3358696 76999 SH SOLE 76999 0 0 AMERICAN EXPRESS CO COM 025816109 2271663 9977 SH SOLE 9977 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 891878 24249 SH SOLE 24249 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 972122 12436 SH SOLE 12436 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6961491 35232 SH SOLE 35232 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 506748 20335 SH SOLE 20335 0 0 AMERIPRISE FINL INC COM 03076C106 788754 1799 SH SOLE 1799 0 0 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