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GraniteShares Advisors LLC

Q3 2025 Holdings

Filed 2025-10-21 | 91 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)MSFT594918104$5.9M11,3133.4%
Alphabet Inc(GOOGL)GOOGL02079K305$4.0M16,3352.3%
Broadcom Inc(AVGO)AVGO11135F101$4.0M11,9792.3%
Meta Platforms Inc(META)META30303M102$3.8M5,1262.2%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)EDD617477104$3.7M683,8392.1%
Global Net Lease Inc(GNL)GNL379378201$3.4M424,3432.0%
Annaly Capital Management, Inc.(NLY)NLY035710839$3.4M168,0272.0%
Delek Logistics Partners LP(DKL)DKL24664T103$3.3M72,9531.9%
Trinity Capital Inc.(TRIN)TRIN896442308$3.3M212,4651.9%
Ellington Financial Inc(EFC)EFC28852N109$3.3M252,9921.9%
Agnc Investment Corp(AGNC)AGNC00123Q104$3.3M333,9081.9%
Allspring Multi-Sector Income Fund(ERC)ERC94987D101$3.2M335,0151.9%
Mplx LP(MPLX)MPLX55336V100$3.2M64,0571.9%
Outfront Media Inc(OUT)OUT69007J304$3.1M171,0521.8%
USA Compression Partners LP(USAC)USAC90290N109$3.1M129,9071.8%
MFS Charter Income Trust(MCR)MCR552727109$3.1M480,9501.8%
Enterprise Products Partners L(EPD)EPD293792107$3.1M97,6111.8%
BlackRock LTD Duration Inc(BLW)BLW09249W101$3.0M217,5731.8%
BlackRock Debt Strategies FD(DSU)DSU09255R202$3.0M285,5071.8%
Alliance Resource Partners, L.P.(ARLP)ARLP01877R108$3.0M118,0711.7%
PennyMac Mortgage Investment Trust(PMT)PMT70931T103$3.0M243,4241.7%
Franklin Limited Duration Income Trust(FTF)FTF35472T101$3.0M465,5831.7%
Morgan Stanley Emerging Markets Debt Fund Inc(MSD)MSD61744H105$3.0M401,2601.7%
First Trust SNR FL RT Inc II(FCT)FCT33733U108$3.0M295,7101.7%
Fidus Investment Corp(FDUS)FDUS316500107$2.9M145,3331.7%
Hess Midstream LP(HESM)HESM428103105$2.9M82,6101.7%
BlackRock Multi-Sector Income Trust(BIT)BIT09258A107$2.8M210,1361.6%
MFA Financial Inc.(MFA)MFA55272X607$2.8M303,4641.6%
Nuveen Float Rate Inc FD(JFR)JFR67072T108$2.8M340,2241.6%
Golub Cap BDC Inc COM(GBDC)GBDC38173M102$2.8M202,5851.6%
Black Stone Minerals LP(BSM)BSM09225M101$2.8M210,4471.6%
Franklin Bsp Realty Trust Inc(FBRT)FBRT35243J101$2.7M245,7621.5%
Oaktree Specialty Lending Co(OCSL)OCSL67401P405$2.6M201,4901.5%
New MTN FIN Corp COM(NMFC)NMFC647551100$2.6M271,9561.5%
Goldman Sachs BDC Inc(GSBD)GSBD38147U107$2.6M256,8181.5%
ELI Lilly & Co(LLY)LLY532457108$2.6M3,3741.5%
Two Harbors Investment Corp.(TWO)TWO90187B804$2.6M260,6101.5%
Kimbell Royalty Partners LP(KRP)KRP49435R102$2.6M189,1661.5%
Nuveen Churchill Direct Lending Corp(NCDL)NCDL67090S108$2.5M183,2171.5%
Pennantpark Floating Rate Capital Ltd.(PFLT)PFLT70806A106$2.5M279,9001.4%
Dorchester Minerals(DMLP)DMLP25820R105$2.4M91,2461.4%
Palantir Technologie(PLTR)PLTR69608A108$2.3M12,3631.3%
BlackRock TCP Capital Corp.(TCPC)TCPC09259E108$2.2M350,7221.3%
FS KKR Capital Corp(FSK)FSK302635206$2.1M141,0581.2%
Xplr Infrastructure LP(XIFR)XIFR65341B106$1.8M173,3671.0%
Ready Capital Corp.(RC)RC75574U101$1.8M452,8491.0%
Merck & Co. Inc.(MRK)MRK58933Y105$1.5M17,9740.9%
Salesforce.com Inc(CRM)CRM79466L302$1.5M6,3550.9%
Servicenow Inc(NOW)NOW81762P102$1.5M1,5870.8%
KLA Corp(KLAC)KLAC482480100$1.4M1,3230.8%
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