0000929638-24-003905.txt : 20241114 0000929638-24-003905.hdr.sgml : 20241114 20241114161354 ACCESSION NUMBER: 0000929638-24-003905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241462389 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 09-30-2024 09-30-2024 false DoubleLine ETF Adviser LP

2002 N. Tampa St. Suite 200 Tampa FL 33602

13F HOLDINGS REPORT 028-23260 000317415 801-122996 N Youse Guia 813-791-7333 /s/ Youse Guia Los Angeles CA 11-14-2024 0 191 410526476 INFORMATION TABLE 2 informationtable.xml AFLAC INC COM 001055102 898201 8034 SH SOLE 8034 0 0 AGNC INVT CORP COM 00123Q104 583250 55760 SH SOLE 55760 0 0 AGREE RLTY CORP COM 008492100 539890 7167 SH SOLE 7167 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1320263 11118 SH SOLE 11118 0 0 ALLSTATE CORP COM 020002101 799944 4218 SH SOLE 4218 0 0 ALPHABET INC CAP STK CL A 02079K305 11058215 66676 SH SOLE 66676 0 0 ALPHABET INC CAP STK CL C 02079K107 9112357 54503 SH SOLE 54503 0 0 ALTICE USA INC CL A 02156K103 38949 15833 SH SOLE 15833 0 0 ALTRIA GROUP INC COM 02209S103 4232288 82921 SH SOLE 82921 0 0 AMERICAN EXPRESS CO COM 025816109 2387916 8805 SH SOLE 8805 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 857671 22341 SH SOLE 22341 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 756832 10335 SH SOLE 10335 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7716341 33180 SH 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