10Elms LLP Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$99.5B

Holdings

526

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (526 positions)

#StockSharesValue% PortfolioType
101
TFC 1.125 08/03/27 MTNTRUIST FINL COR 112527 DUE 08/03/27
130,000$120.4M0.12%
102
TVA V2.134 06/01/28 DTVA VAR 06/01/ 2134PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION
5,037$119.7M0.12%
103
TD 5.156 01/10/28THE TORONTO-DO5156 28F DUE 01/10/28
115,000$116.8M0.12%
104
PM 1.75 11/01/30PHILIP MORRIS IN 17530 DUE 11/01/30
135,000$115.9M0.12%
105
GILD 1.2 10/01/27GILEAD SCIENCES, 1227 DUE 10/01/27
124,000$114.6M0.12%
106
JNJJOHNSON & JOHNSON
683$113.3M0.11%
107
PSA 5.125 01/15/29PUBLIC STORAGE 512529 DUE 01/15/29
110,000$112.4M0.11%
108
AVGOBROADCOM INC
650$108.8M0.11%
109
IDV*ISHARES INTERNATIONAL SEL DIV ETF
3,500$108.6M0.11%
110
IBHGISHS IBND 2027 TRM HGH YLD INCM ETF
4,757$106.2M0.11%
111
VBRVANGUARD SMALL CAP VALUEETF
562$104.7M0.11%
112
IBMSISHS IBND DEC 2030 TRM MN BND ETF
4,120$104.6M0.11%
113
SUSUNCOR ENERGY INC NEW F
2,650$102.6M0.10%
114
TX SNFSCD 4 08/15/2032SAN FELIPE DEL RIO 432GO UTX DUE 08/15/32
100,000$100.8M0.10%
115
MMM 2.375 08/26/293M CO 237529 DUE 08/26/29
110,000$100.3M0.10%
116
TX HARMED 4 02/15/2031HARRIS CNTY TEX HOS 431DIST HLTH DUE 02/15/31
100,000$100.1M0.10%
117
NY NYSHGR 4.62 06/01/2027NEW YORK ST DOR 462527POOL EDR DUE 06/01/27OID XTRO
100,000$100.1M0.10%
118
OK CLIUTL 4 12/01/2034CLINTON OKLA PUB WK 434COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA
100,000$100.0M0.10%
119
TX KAUUTL 4 09/01/2035KAUFMAN CNTY TEX MU 435GO UTX DUE 09/01/35OID
100,000$100.0M0.10%
120
KS JOHFAC 3.62 09/01/2034JOHNSON CNTY KA 362534MUNI BLDG DUE 09/01/34OID XTRO
100,000$99.8M0.10%
121
INTC 3.7 07/29/25INTEL CORP 3725 DUE 07/29/25
100,000$99.7M0.10%
122
TX PRTGEN 4.12 06/01/2031PORT FREEPORT T 412531PA TRAN DUE 06/01/31OID AMT
100,000$99.7M0.10%
123
NY NYTTRN 4 07/01/2035NEW YORK TRANSN DEV 435AIR TRAN DUE 07/01/35XTRO AMT
100,000$98.4M0.10%
124
NY RAMDEV 5 03/15/2041RAMAPO N Y LOC DEV 541REV LTX DUE 03/15/41
100,000$97.9M0.10%
125
TX DALGEN 4 08/15/2035DALLAS TEX HOTEL OC 435SERV TAX DUE 08/15/35
100,000$96.9M0.10%
126
PSA 5.15 PERP FPUBLIC STORAG 515 PFDPFD SER F
4,500$95.1M0.10%
127
TX ARLEDU 4 08/15/2039ARLINGTON TEX HIGHE 439CHAR EDUC DUE 08/15/39OID XTRO
100,000$95.1M0.10%
128
IL AUR 3.12 12/30/2032AURORA ILL 312532GO UTX DUE 12/30/32OID
100,000$94.6M0.10%
129
PSX 4.65 11/15/34PHILLIPS 66 46534 DUE 11/15/34
100,000$94.4M0.09%
130
TX TAREDU 4 11/15/2042TARRANT CNTY TEX CU 442SYST HLTH DUE 11/15/42XTRO
100,000$94.3M0.09%
131
TRPCN 4.625 03/01/34TRANSCANADA PI4625 34F DUE 03/01/34
100,000$94.2M0.09%
132
QCOMQUALCOMM INC
603$92.6M0.09%
133
BMYBRISTOL MYERS SQUIBB CO
1,514$92.3M0.09%
134
IL COOSCD 3 12/01/2035COOK CNTY ILL SCH D 335GO LTX DUE 12/01/35
100,000$89.9M0.09%
135
WFC 5.9 08/14/28 MTNWELLS FARGO & CO 5928 DUE 08/14/28
89,000$89.3M0.09%
136
IL ELG 2 12/15/2025ELGIN ILL 225GO UTX DUE 12/15/25
90,000$88.9M0.09%
137
IL KANHGR 1.5 12/15/2029KANE COOK & DU PA 1529GO UTX DUE 12/15/29
100,000$87.8M0.09%
138
WMTWALMART INC
990$86.9M0.09%
139
NEE 5 02/28/30NEXTERA ENERGY CAPI 530 DUE 02/28/30
85,000$86.7M0.09%
140
BMO 1.25 09/15/26 MTNBANK OF MONTREA125 26F DUE 09/15/26
90,000$86.0M0.09%
141
IL EVA 2 12/01/2031EVANSTON ILL 231GO UTX DUE 12/01/31
100,000$85.8M0.09%
142
FBRT 7.5 PERP EFRANKLIN BSP R 75 PFDPFD SER E
4,200$85.2M0.09%
143
CA LEADEV 3.62 12/01/2027SAN LEANDRO CAL 362527MUNI BLDG DUE 12/01/27OID XTRO
85,000$85.0M0.09%
144
SRE 1.7 10/01/30 VVVSAN DIEGO GAS & E 1730 DUE 10/01/30
100,000$85.0M0.09%
145
ETR 1.75 03/15/31ENTERGY TEXAS, I 17531 DUE 03/15/31
100,000$85.0M0.09%
146
IL CHASCD 3 12/01/2033CHAMPAIGN & VERMILL 333GO UTX DUE 12/01/33
90,000$84.3M0.08%
147
DFUSDIMENSIONAL US EQUITY MARKET ETF
1,380$83.5M0.08%
148
CO ARAUTL 2.25 12/01/2034ARAPAHOE CNTY CO 22534GO UTX DUE 12/01/34OID
100,000$81.9M0.08%
149
LOW 1.7 09/15/28LOWE'S COMPANIES, 1728 DUE 09/15/28
90,000$81.9M0.08%
150
PM 5.125 11/17/27PHILIP MORRIS I 512527 DUE 11/17/27
80,000$81.4M0.08%
151
HPQ 6 09/15/41HP INC 641 DUE 09/15/41
80,000$80.7M0.08%
152
VVISA INC CLASS A
230$80.6M0.08%
153
O 1.8 03/15/33REALTY INCOME COR 1833 DUE 03/15/33
100,000$78.1M0.08%
154
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
700$78.0M0.08%
155
CMDYISHRS BLMBRG RL SEL CMDTSTRG ETF
1,500$77.8M0.08%
156
VIGVANGUARD DIVIDEND APPRECIATION ETF
400$77.6M0.08%
157
IL ORL 3 12/01/2046ORLAND PARK ILL 346DB UTX DUE 12/01/46
100,000$76.7M0.08%
158
IL MCHENV 1.5 12/30/2026MC HENRY CNTY ILL 1526GO UTX DUE 12/30/26
80,000$76.6M0.08%
159
IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 537GO UTX DUE 01/01/37
75,000$76.0M0.08%
160
TX VIRGEN 2 12/01/2034VIRIDIAN MUN MGMT D 234DB UTX DUE 12/01/34OID
100,000$75.9M0.08%
161
ACWIISHARES MSCI ACWI ETF
632$73.6M0.07%
162
DFAIDIMENSIONAL INTERN CORE EQT MKT ETF
2,350$73.4M0.07%
163
GS 1 12/21/25 6389THE GOLDMAN SACHS G 125 DUE 12/21/25
75,000$72.9M0.07%
164
EEEXCELERATE ENERGY INC CLASS A
2,500$71.7M0.07%
165
IL CNNFAC 3 01/01/2032CHANNAHON ILL FIRE 332DB UTX DUE 01/01/32
75,000$71.0M0.07%
166
TX HARUTL 2 09/01/2025HARRIS CNTY TEX MUN 225DB UTX DUE 09/01/25
70,000$69.4M0.07%
167
TX MONUTL 3 09/01/2032MONTGOMERY CNTY TEX 332GO UTX DUE 09/01/32OID
75,000$69.1M0.07%
168
IL LAKUTL 2 12/01/2031LAKE CNTY ILL WTR & 231WRSR UTIL DUE 12/01/31
80,000$68.6M0.07%
169
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
1,363$68.5M0.07%
170
GMGENERAL MTRS CO
1,452$68.3M0.07%
171
IL ILSHSG 0.9 10/01/2028ILLINOIS HSG DEV 0928SING HSG DUE 10/01/28XTRO
75,000$66.5M0.07%
172
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
1,042$64.1M0.06%
173
INTFISHARES INTERNATIONAL EQUITY FCT ETF
2,069$63.8M0.06%
174
NC CHA 2 06/01/2034CHARLOTTE N C 234GO UTX DUE 06/01/34
75,000$62.3M0.06%
175
TX VIRGEN 1 12/01/2029VIRIDIAN MUN MGMT D 129DB UTX DUE 12/01/29OID
75,000$62.2M0.06%
176
TX TXSHGR 3 03/15/2034TEXAS ST UNIV SYS F 334PUB EDUC DUE 03/15/34
65,000$60.5M0.06%
177
AMLPALERIAN MLP ETF
1,150$59.7M0.06%
178
TX LWCGEN 4 05/15/2040LOWER COLO RIV AUTH 440ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN
62,000$59.6M0.06%
179
TX NRTTRN 0 01/01/2028NORTH TEX TWY AUTH 028TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR
65,000$59.1M0.06%
180
PSX 1.3 02/15/26PHILLIPS 66 1326 DUE 02/15/26
60,000$58.3M0.06%
181
UBERUBER TECHNOLOGIES INC
800$58.3M0.06%
182
GS 4.75 08/15/33 NOTzTHE GOLDMAN SACH 47533 DUE 08/15/33
57,000$56.8M0.06%
183
ACWXISHARES MSCI ACWI EX US ETF
1,015$56.3M0.06%
184
WMB 5.4 03/02/26THE WILLIAMS COMP 5426 DUE 03/02/26
55,000$55.4M0.06%
185
SPLLLC 5 03/15/27SABINE PASS LIQUEFA 527 DUE 03/15/27
55,000$55.3M0.06%
186
GAB 5 PERP KGABELLI EQUITY T 5 PFDPFD SER K
2,600$55.2M0.06%
187
TRPCN 4.875 01/15/26TRANSCANADA PI4875 26F DUE 01/15/26
55,000$55.0M0.06%
188
UNHUNITEDHEALTH GROUP INC
104$54.5M0.05%
189
FFORD MTR CO DEL
5,339$53.6M0.05%
190
HDHOME DEPOT INC
140$51.3M0.05%
191
TMUST-MOBILE US INC
192$51.2M0.05%
192
MI BRAFAC 4 05/01/2032BRANCH CNTY MICH BL 432REV UTX DUE 05/01/32
50,000$51.2M0.05%
193
TX CHAGEN 4 09/01/2029CHAMBERS CNTY TEX I 429GO UTX DUE 09/01/29
50,000$51.2M0.05%
194
WI FONWTR 4 09/01/2026FOND DU LAC WIS WTR 426WTR UTIL DUE 09/01/26
50,000$50.7M0.05%
195
AZ AZSEDU 4 11/01/2028ARIZONA INDL DEV AU 428CHAR EDUC DUE 11/01/28XTRO
50,000$50.7M0.05%
196
OKE 5.55 11/01/26ONEOK, INC 55526 DUE 11/01/26
50,000$50.7M0.05%
197
NEE 1.9 06/15/28NEXTERA ENERGY CA 1928 DUE 06/15/28
55,000$50.6M0.05%
198
WA KINHSG 4 08/01/2027KING CNTY WASH HSG 427MULT HSG DUE 08/01/27
50,000$50.6M0.05%
199
IL ILSGEN 5 12/01/2036ILLINOIS FIN AUTH R 536EXCISE TAX DUE 12/01/36
50,000$50.6M0.05%
200
AMTAMERICAN TOWER CORP NEW REIT
231$50.3M0.05%
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