# EDGAR Filing Document

**Accession Number:** 0001839545
**File Stem:** 0001172661-23-000292
**Filing Date:** 2023-1
**Character Count:** 17094
**Document Hash:** 8e5f4ad7a9e8db8c6808dadabfc5a5f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000292.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001172661-23-000292

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GraniteShares Advisors LLC
- **CENTRAL INDEX KEY:** 0001839545
- **IRS NUMBER:** 813787597
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21644
- **FILM NUMBER:** 23555552

**BUSINESS ADDRESS:**
- **STREET 1:** 205 HUDSON STREET
- **STREET 2:** 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 1 646 876 5096

**MAIL ADDRESS:**
- **STREET 1:** 205 HUDSON STREET
- **STREET 2:** 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GraniteShares Advisors LLC<br>**Address:** 205 Hudson Street<br>7th Floor<br>New York, NY 10013

**Form 13F File Number:** 028-21644

**CRD Number (if applicable):** 000287806

**SEC File Number (if applicable):** 801-110093

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benoit Autier<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-876-5096

**Signature, Place, and Date of Signing:**

/s/ Benoit Autier  New York, NY  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $121106695

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 215616 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 601979 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 874148 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 527009 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 490324 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 317179 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 595404 | 57527 | SH |  | SOLE |  | 57527 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 209000 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 618589 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3475909 | 39396 | SH |  | SOLE |  | 39396 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2822904 | 33606 | SH |  | SOLE |  | 33606 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 430204 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 266713 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 2234231 | 174413 | SH |  | SOLE |  | 174413 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 578372 | 27437 | SH |  | SOLE |  | 27437 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 623651 | 57799 | SH |  | SOLE |  | 57799 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6364231 | 48982 | SH |  | SOLE |  | 48982 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 275488 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 594632 | 45082 | SH |  | SOLE |  | 45082 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 652639 | 72677 | SH |  | SOLE |  | 72677 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 622439 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 2219624 | 191512 | SH |  | SOLE |  | 191512 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 302158 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 586539 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 2230602 | 175915 | SH |  | SOLE |  | 175915 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 636826 | 37749 | SH |  | SOLE |  | 37749 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2251590 | 257619 | SH |  | SOLE |  | 257619 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 624730 | 48279 | SH |  | SOLE |  | 48279 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 331110 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 577221 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 609127 | 27254 | SH |  | SOLE |  | 27254 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 251910 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 466884 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 709536 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 609627 | 35682 | SH |  | SOLE |  | 35682 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 613098 | 42844 | SH |  | SOLE |  | 42844 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 397430 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1089684 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 305164 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 582923 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 867513 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 465451 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 465392 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 619471 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 613134 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 208929 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 390093 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 626391 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 632161 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 391396 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 625625 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 616269 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1419230 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2232383 | 234248 | SH |  | SOLE |  | 234248 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 202746 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 582848 | 45182 | SH |  | SOLE |  | 45182 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 327003 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 601185 | 47827 | SH |  | SOLE |  | 47827 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 589054 | 42934 | SH |  | SOLE |  | 42934 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 384242 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 621165 | 47201 | SH |  | SOLE |  | 47201 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 207085 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 615933 | 46591 | SH |  | SOLE |  | 46591 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 632539 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 617783 | 34094 | SH |  | SOLE |  | 34094 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1021175 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 201803 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 210387 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 361196 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 296927 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1394652 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 630408 | 37749 | SH |  | SOLE |  | 37749 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 2240337 | 203482 | SH |  | SOLE |  | 203482 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 587423 | 42079 | SH |  | SOLE |  | 42079 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 597199 | 59482 | SH |  | SOLE |  | 59482 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1051790 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 384732 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 630638 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 627448 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 255005 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1029976 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 597686 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 834899 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1002914 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5666467 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 283462 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 454602 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 625438 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 399857 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 625304 | 50550 | SH |  | SOLE |  | 50550 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2277765 | 447498 | SH |  | SOLE |  | 447498 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2267764 | 193826 | SH |  | SOLE |  | 193826 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1175112 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 670595 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 604296 | 52320 | SH |  | SOLE |  | 52320 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 267502 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 767986 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 878151 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2223869 | 205154 | SH |  | SOLE |  | 205154 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 2233269 | 188144 | SH |  | SOLE |  | 188144 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 633983 | 53979 | SH |  | SOLE |  | 53979 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 633302 | 50970 | SH |  | SOLE |  | 50970 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1113966 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 604880 | 86535 | SH |  | SOLE |  | 86535 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 613056 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 380063 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 455654 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 569232 | 51098 | SH |  | SOLE |  | 51098 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 243864 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 433172 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 244686 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 246940 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 615334 | 66739 | SH |  | SOLE |  | 66739 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 71336 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 628554 | 35312 | SH |  | SOLE |  | 35312 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 608729 | 43762 | SH |  | SOLE |  | 43762 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 2366417 | 61211 | SH |  | SOLE |  | 61211 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 354342 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 586743 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 627234 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 2466591 | 449288 | SH |  | SOLE |  | 449288 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1290064 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 475668 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 681754 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 271516 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 534240 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 410413 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 471802 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1560850 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 633084 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 224093 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1336520 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2328204 | 430352 | SH |  | SOLE |  | 430352 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1153603 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2346909 | 257619 | SH |  | SOLE |  | 257619 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 2340200 | 187516 | SH |  | SOLE |  | 187516 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 611692 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 218506 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |

---