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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KY KYSPWR 4 08/01/2029KENTUCKY INC KY PUB 429OILG IDR DUE 08/01/29XTRO | 50,000 | $50.0M | 0.05% | |
| 202 | TCMBNK 5.1 04/04/25TCM BANK, NTNL AS 5125CD FDIC INS DUE 04/04/25US | 50,000 | $50.0M | 0.05% | |
| 203 | RY 5.2 04/17/28 GMTNROYAL BANK OF CA52 28F DUE 04/17/28 | 50,000 | $50.0M | 0.05% | |
| 204 | BNS 4.5 12/16/25THE BANK OF NOVA45 25F DUE 12/16/25 | 50,000 | $49.9M | 0.05% | |
| 205 | TX HOUSCD 4 02/15/2038HOUSTON TEX INDPT S 438GO LTX DUE 02/15/38 | 50,000 | $49.8M | 0.05% | |
| 206 | CBOE 3.65 01/12/27CBOE GLOBAL MARK 36527 DUE 01/12/27 | 50,000 | $49.4M | 0.05% | |
| 207 | TX KEL 2 02/15/2026KELLER TEX 226GO LTX DUE 02/15/26 | 50,000 | $49.4M | 0.05% | |
| 208 | OK OKSDEV 4.85 02/01/2045OKLAHOMA DEV FI 485145COMB IDR DUE 02/01/45TAXBL | 50,000 | $49.2M | 0.05% | |
| 209 | PSA 4.625 PERP LPUBLIC STORA 4625 PFDPFD SER L | 2,600 | $49.1M | 0.05% | |
| 210 | TX HARMED 4 02/15/2034HARRIS CNTY TEX HOS 434DIST HLTH DUE 02/15/34 | 50,000 | $49.0M | 0.05% | |
| 211 | BHI 3.337 12/15/27BAKER HUGHES HO 333727 DUE 12/15/27 | 50,000 | $48.8M | 0.05% | |
| 212 | BPLN 3.723 11/28/28BP CAPITAL MAR3723 28F DUE 11/28/28 | 50,000 | $48.8M | 0.05% | |
| 213 | ALL 0.75 12/15/25THE ALLSTATE COR 07525 DUE 12/15/25 | 50,000 | $48.6M | 0.05% | |
| 214 | TX LUBSCD 2 02/15/2027LUBBOCK COOPER TEX 227GO UTX DUE 02/15/27 | 50,000 | $48.5M | 0.05% | |
| 215 | FL SOUMED 3.25 05/01/2031SOUTH BROWARD HO 32531SYST HLTH DUE 05/01/31OID XTRO | 50,000 | $48.4M | 0.05% | |
| 216 | TX KRV 3.38 08/15/2032KERRVILLE TEX 337532DB LTX DUE 08/15/32 | 50,000 | $48.2M | 0.05% | |
| 217 | TX LBT 2 03/01/2027LIBERTY TEX 227GO LTX DUE 03/01/27 | 50,000 | $48.2M | 0.05% | |
| 218 | TX RKTWTR 3.1 07/10/2030ROCKETT TEX SPL U 3130WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN | 50,000 | $48.0M | 0.05% | |
| 219 | TD 1.95 01/12/27 FXDTHE TORONTO-DOM195 27F DUE 01/12/27 | 50,000 | $47.8M | 0.05% | |
| 220 | C 3 12/31/27 MTNCITIGROUP INC 327 DUE 12/31/27 | 50,000 | $47.4M | 0.05% | |
| 221 | XSLVINVESCO S&P SMALLCAP LOWVOLATILITY ETF | 1,016 | $46.9M | 0.05% | |
| 222 | KS JOHWTR 2.25 07/01/2029JOHNSON CNTY KAN 22529WTR UTIL DUE 07/01/29OID | 50,000 | $46.6M | 0.05% | |
| 223 | EOGEOG RES INC | 362 | $46.4M | 0.05% | |
| 224 | OK MIDDEV 4.25 02/01/2038MIDWEST CITY OKL 42538RTL IDR DUE 02/01/38XTRO TAXBL | 50,000 | $46.1M | 0.05% | |
| 225 | GE 4 06/15/32 NOT2GENERAL ELECTRIC CO 432 DUE 06/15/32 | 50,000 | $46.1M | 0.05% | |
| 226 | TX BGNUTL 3 05/01/2033BRIDGESTONE MUN UTI 333DB UTX DUE 05/01/33OID | 50,000 | $46.0M | 0.05% | |
| 227 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 435 | $45.9M | 0.05% | |
| 228 | SPG 2.45 09/13/29SIMON PROPERTY G 24529 DUE 09/13/29 | 50,000 | $45.8M | 0.05% | |
| 229 | OK TULMED 4 02/01/2029TULSA CNTY OKLA IND 429FAC BLDG DUE 02/01/29XTRO | 45,000 | $45.7M | 0.05% | |
| 230 | LHX 5.4 01/15/27L3HARRIS TECHNOLO 5427 DUE 01/15/27 | 45,000 | $45.7M | 0.05% | |
| 231 | PSJHOG 2.532 10/01/29 19APROVIDENCE ST 253229 DUE 10/01/29 | 50,000 | $45.6M | 0.05% | |
| 232 | CVS 5 02/20/26CVS HEALTH CORP 526 DUE 02/20/26 | 45,000 | $45.1M | 0.05% | |
| 233 | TX SNJWTR 4.5 10/01/2027SAN JACINTO TEX R 4527WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN | 45,000 | $45.0M | 0.05% | |
| 234 | GS 2 08/30/29 MTN1THE GOLDMAN SACHS G 229 DUE 08/30/29 | 50,000 | $44.5M | 0.04% | |
| 235 | NC JOH 1.5 02/01/2030JOHNSTON CNTY N C 1530GO UTX DUE 02/01/30 | 50,000 | $44.3M | 0.04% | |
| 236 | NC NCSHSG 1.45 01/01/2030NORTH CAROLINA H 14530SING HSG DUE 01/01/30XTRO | 50,000 | $43.6M | 0.04% | |
| 237 | FL FLSHSG 2 07/01/2032FLORIDA HSG FIN COR 232SING HSG DUE 07/01/32XTRO | 50,000 | $43.4M | 0.04% | |
| 238 | TX DALUTL 3.12 10/01/2032DALLAS TEX WTRW 312532WRSR UTIL DUE 10/01/32OID | 45,000 | $43.0M | 0.04% | |
| 239 | STLASTELLANTIS N V F | 3,787 | $42.5M | 0.04% | |
| 240 | NC GREOBL 1.67 11/01/2031GREENSBORO N C 167131PKG BLDG DUE 11/01/31TAXBL | 50,000 | $42.1M | 0.04% | |
| 241 | OK OKSCTT 4 06/01/2029OKLAHOMA DEV FIN AU 429IMPT EDUC DUE 06/01/29XTRO | 40,000 | $41.2M | 0.04% | |
| 242 | TX FORUTL 2.75 09/01/2035FORT BEND CNTY T 27535GO UTX DUE 09/01/35OID | 50,000 | $41.0M | 0.04% | |
| 243 | TX BCRUTL 2.25 06/01/2033BRUSHY CREEK MUN 22533GO UTX DUE 06/01/33OID | 50,000 | $40.9M | 0.04% | |
| 244 | WEC 5.15 10/01/27WEC ENERGY GROUP 51527 DUE 10/01/27 | 40,000 | $40.6M | 0.04% | |
| 245 | SRE 5.4 08/01/26SEMPRA 5426 DUE 08/01/26 | 40,000 | $40.3M | 0.04% | |
| 246 | JXN 5.17 06/08/27JACKSON FINL INC 51727 DUE 06/08/27 | 40,000 | $40.3M | 0.04% | |
| 247 | MS 5 11/24/25MORGAN STANLEY 525 DUE 11/24/25 | 40,000 | $40.1M | 0.04% | |
| 248 | OPP 4.75 PERP BRIVERNORTH/DO 475 PFDPFD SER B | 2,000 | $39.8M | 0.04% | |
| 249 | TX LKSWTR 2 09/01/2033LAKES FRESH WTR SUP 233GO UTX DUE 09/01/33 | 50,000 | $39.6M | 0.04% | |
| 250 | FL FLSHSG 1.75 07/01/2033FLORIDA HSG FIN 17533SING HSG DUE 07/01/33XTRO | 50,000 | $39.5M | 0.04% | |
| 251 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 1,500 | $38.8M | 0.04% | |
| 252 | OREALTY INCOME CORP REIT | 667 | $38.7M | 0.04% | |
| 253 | O 0.75 03/15/26REALTY INCOME CO 07526 DUE 03/15/26 | 40,000 | $38.6M | 0.04% | |
| 254 | TX VAY 2 02/15/2036VAN ALSTYNE TEX 236DB LTX DUE 02/15/36 | 50,000 | $38.3M | 0.04% | |
| 255 | TX SANFAC 4 09/15/2042SAN ANTONIO TEX PUB 442CONV BLDG DUE 09/15/42OID XTRO | 42,000 | $38.2M | 0.04% | |
| 256 | GS 1.65 06/10/27 MTNTHE GOLDMAN SACH 16527 DUE 06/10/27 | 40,000 | $37.4M | 0.04% | |
| 257 | KS BUTSCD 3 09/01/2034BUTLER CNTY KANS UN 334GO UTX DUE 09/01/34 | 40,000 | $36.8M | 0.04% | |
| 258 | BK 1.9 01/25/29 JTHE BANK OF NEW Y 1929 DUE 01/25/29 | 40,000 | $36.5M | 0.04% | |
| 259 | WELL 2.05 01/15/29WELLTOWER INC 20529 DUE 01/15/29 | 40,000 | $36.5M | 0.04% | |
| 260 | BFPBANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 2,000 | $36.2M | 0.04% | |
| 261 | DIS 2 09/01/29TWDC ENTERPRISES 18 229 DUE 09/01/29 | 40,000 | $36.1M | 0.04% | |
| 262 | OK LEFEDU 4 12/01/2028LOVE CNTY OKLA EDL 428LEAS SCH DUE 12/01/28XTRO | 35,000 | $35.6M | 0.04% | |
| 263 | BMO 5.203 02/01/28BANK OF MONTRE5203 28F DUE 02/01/28 | 35,000 | $35.6M | 0.04% | |
| 264 | VOD 4.375 05/30/28VODAFONE GROUP4375 28F DUE 05/30/28 | 35,000 | $35.3M | 0.04% | |
| 265 | LA BOSSCD 4 03/01/2029BOSSIER PARISH LA P 429GO UTX DUE 03/01/29 | 35,000 | $35.2M | 0.04% | |
| 266 | JPM 4.55 11/19/25 0000JPMORGAN CHASE B 45525CD FDIC INS DUE 11/19/25US | 35,000 | $35.0M | 0.04% | |
| 267 | MNSB 4.55 05/30/25MAINSTREET BANK 45525CD FDIC INS DUE 05/30/25US | 35,000 | $35.0M | 0.04% | |
| 268 | SOV 4.35 08/15/25SANTANDER BANK, 43525CD FDIC INS DUE 08/15/25US | 35,000 | $35.0M | 0.04% | |
| 269 | TFC 4.25 09/05/25TRUIST BANK 42525CD FDIC INS DUE 09/05/25US | 35,000 | $35.0M | 0.04% | |
| 270 | TX MISDEV 4 09/01/2027MISSION TEX REDEV A 427TAXI TAX DUE 09/01/27 | 35,000 | $35.0M | 0.04% | |
| 271 | WOORIA 4.25 10/28/25WOORI AMERICA BA 42525CD FDIC INS DUE 10/28/25US | 35,000 | $35.0M | 0.04% | |
| 272 | SO 4.15 12/01/25SOUTHERN POWER C 41525 DUE 12/01/25 | 35,000 | $34.9M | 0.04% | |
| 273 | PA CUMGEN 4 11/01/2035CUMBERLAND CNTY PA 435SYST HLTH DUE 11/01/35XTRO | 35,000 | $34.6M | 0.03% | |
| 274 | TX CHAGEN 3.75 09/01/2028CHAMBERS CNTY TE 37528GO UTX DUE 09/01/28 | 35,000 | $34.3M | 0.03% | |
| 275 | TX LWCGEN 4 05/15/2035LOWER COLO RIV AUTH 435ELEC UTIL DUE 05/15/35 | 35,000 | $34.3M | 0.03% | |
| 276 | SPHQINVESCO S&P 500 QUALITY ETF | 515 | $34.2M | 0.03% | |
| 277 | PGPROCTER & GAMBLE CO | 200 | $34.1M | 0.03% | |
| 278 | SRCE 5.2 11/14/251ST SOURCE BANK 5225CD FDIC INS DUE 11/14/25US | 34,000 | $34.1M | 0.03% | |
| 279 | MAMASTERCARD INC CLASS A | 62 | $34.0M | 0.03% | |
| 280 | DUK 3 06/15/25 NOTZDUKE ENERGY CORP 325 DUE 06/15/25 | 34,000 | $33.6M | 0.03% | |
| 281 | CVXCHEVRON CORP NEW | 200 | $33.5M | 0.03% | |
| 282 | RTXRTX CORP | 251 | $33.2M | 0.03% | |
| 283 | FLR 4.25 09/15/28FLUOR CORP 42528 DUE 09/15/28 | 35,000 | $33.2M | 0.03% | |
| 284 | KS WIC 2 06/01/2033WICHITA KANS 233DB UTX DUE 06/01/33 | 40,000 | $32.9M | 0.03% | |
| 285 | DFASDIMENSIONAL U S SMALL CAP ETF | 550 | $32.9M | 0.03% | |
| 286 | GS 4.75 07/30/25GOLDMAN SACHS BA 47525CD FDIC INS DUE 07/30/25US | 32,000 | $32.0M | 0.03% | |
| 287 | TSLATESLA INC | 123 | $31.9M | 0.03% | |
| 288 | INDAISHARES MSCI INDIA INDEXETF | 600 | $30.9M | 0.03% | |
| 289 | EXR 5.5 07/01/30EXTRA SPACE STORA 5530 DUE 07/01/30 | 30,000 | $30.9M | 0.03% | |
| 290 | IL LAKUTL 2 12/01/2030LAKE CNTY ILL WTR & 230WRSR UTIL DUE 12/01/30 | 35,000 | $30.8M | 0.03% | |
| 291 | R 5.65 03/01/28 MTNRYDER SYSTEM INC 56528 DUE 03/01/28 | 30,000 | $30.8M | 0.03% | |
| 292 | MI BLK 4 05/01/2032BLACKMAN TWP MICH 432GO UTX DUE 05/01/32 | 30,000 | $30.6M | 0.03% | |
| 293 | PM 5.125 02/15/30PHILIP MORRIS I 512530 DUE 02/15/30 | 30,000 | $30.6M | 0.03% | |
| 294 | EPD 5.05 01/10/26ENTERPRISE PRODU 50526 DUE 01/10/26 | 30,000 | $30.1M | 0.03% | |
| 295 | MI MIS 3.59 12/01/2026MICHIGAN ST 35926GO UTX DUE 12/01/26TAXBL | 30,000 | $29.8M | 0.03% | |
| 296 | FL GOLGEN 3.5 03/01/2032UCF STAD CORP FLA 3532FAC EDUC DUE 03/01/32OID | 30,000 | $29.7M | 0.03% | |
| 297 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 594 | $29.6M | 0.03% | |
| 298 | ATH 4.125 01/12/28ATHENE HOLDING 412528 DUE 01/12/28 | 30,000 | $29.5M | 0.03% | |
| 299 | OK TULAPT 3.5 06/01/2027TULSA OKLA ARPTS 3527AIR TRAN DUE 06/01/27XTRO TAXBL | 30,000 | $29.5M | 0.03% | |
| 300 | TX HARFAC 4 11/15/2036HARRIS CNTY TEX CUL 436SERV EDR DUE 11/15/36XTRO | 30,000 | $29.4M | 0.03% |