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
401
BAC 4.1 01/15/26BANK OF AMERICA, 4126CD FDIC INS DUE 01/15/26US
14,000$14.0M0.01%
402
GSIEGOLDMAN SACHS ACTVBT INTEREQY ETF
392$14.0M0.01%
403
GS 2 05/17/28 MTNTHE GOLDMAN SACHS G 228 DUE 05/17/28
15,000$13.8M0.01%
404
UNPUNION PAC CORP
58$13.7M0.01%
405
KS KSSDEV 3.12 03/01/2035KANSAS ST DEV F 312535PUB EDUC DUE 03/01/35OID XTRO
15,000$13.5M0.01%
406
MS 2.05 10/29/29 MTNMORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN
15,000$13.4M0.01%
407
IL ILSHSG 1.4 10/01/2029ILLINOIS HSG DEV 1429SING HSG DUE 10/01/29XTRO
15,000$13.2M0.01%
408
WFC 5.25 09/19/25WELLS FARGO BANK 52525CD FDIC INS DUE 09/19/25US
13,000$13.1M0.01%
409
FTNT 2.2 03/15/31FORTINET, INC 2231 DUE 03/15/31
15,000$13.0M0.01%
410
WFC 4.25 12/05/25WELLS FARGO BANK 42525CD FDIC INS DUE 12/05/25US
12,000$12.0M0.01%
411
BACR 5.1 04/17/25BARCLAYS BANK DEL 5125CD FDIC INS DUE 04/17/25US
12,000$12.0M0.01%
412
C 2 08/18/32 MTNCITIGROUP INC 232 DUE 08/18/32
15,000$12.0M0.01%
413
GUT 5.375 PERP CGABELLI UTIL 5375 PFDPFD SER C
500$12.0M0.01%
414
BEN 1.6 10/30/30FRANKLIN RESOURCE 1630 DUE 10/30/30
14,000$11.9M0.01%
415
RIV 6 PERP ARIVERNORTH OPPTY 6 PFDPFD SER A
500$11.8M0.01%
416
NC ASUHGR 3.38 07/15/2032APPALACHIAN ST 337532PUB EDUC DUE 07/15/32OID
12,000$11.7M0.01%
417
NY NYCMFH 3.05 11/01/2049NEW YORK N Y CIT 30549MULT HSG DUE 11/01/49XTRO
15,000$11.1M0.01%
418
OKE 5.65 11/01/28ONEOK, INC 56528 DUE 11/01/28
10,000$10.3M0.01%
419
WMB 5.3 08/15/28THE WILLIAMS COMP 5328 DUE 08/15/28
10,000$10.2M0.01%
420
GS 5 11/15/30 MTNTHE GOLDMAN SACHS G 530 DUE 11/15/30
10,000$10.2M0.01%
421
MI GRAWTR 5 01/01/2036GRAND RAPIDS MICH W 536WTR UTIL DUE 01/01/36
10,000$10.1M0.01%
422
PSX 4.95 12/01/27PHILLIPS 66 CO 49527 DUE 12/01/27
10,000$10.1M0.01%
423
CM 5.001 04/28/28CANADIAN IMPER5001 28F DUE 04/28/28
10,000$10.1M0.01%
424
GA ALBDEV 4 06/01/2032ALBANY-DOUGHERTY GA 432STHG EDUC DUE 06/01/32XTRO
10,000$10.1M0.01%
425
OK CLIFAC 4 10/01/2034CLINTON OKLA PUB WK 434LEAS SCH DUE 10/01/34OID XTRO
10,000$10.1M0.01%
426
OK OKSDEV 4 06/01/2028OK DFA LSE 428IMPT EDUC DUE 06/01/28XTRO
10,000$10.1M0.01%
427
CHCOCH 5.125 06/30/27CHENIERE CORPUS 512527 DUE 06/30/27
10,000$10.1M0.01%
428
GA FULDEV 4 07/01/2031FULTON CNTY GA DEV 431SYST HLTH DUE 07/01/31
10,000$10.0M0.01%
429
ME MEMBBK 5.09 11/01/2025MAINE MUN BD BK 509325MUBB DUE 11/01/25XTRO TAXBL
10,000$10.0M0.01%
430
GS 5 09/15/27 MTNTHE GOLDMAN SACHS G 527 DUE 09/15/27
10,000$10.0M0.01%
431
LA NEW 3.62 12/01/2031NEW ORLEANS LA 362531GO UTX DUE 12/01/31OID
10,000$10.0M0.01%
432
JPM 5.2 04/28/28 MTNJPMORGAN CHASE FI 5228 DUE 04/28/28
10,000$10.0M0.01%
433
COF 3.1 06/02/25 0001CAPITAL ONE, NTNL 3125CD FDIC INS DUE 06/02/25US
10,000$10.0M0.01%
434
MRKMERCK & CO INC
111$10.0M0.01%
435
OK OKSHGR 4 09/01/2039OKLAHOMA ST UNIV AG 439PUB EDUC DUE 09/01/39
10,000$10.0M0.01%
436
NY RAMDEV 5 03/15/2028RAMAPO N Y LOC DEV 528REV LTX DUE 03/15/28
10,000$9.9M0.01%
437
NC UNCHGR 2.48 12/01/2025UNIVERSITY N C 247925PUB EDUC DUE 12/01/25XTRO TAXBL
10,000$9.9M0.01%
438
MT FORPOL 03/01/2031FORSYTH MONT POLL 3931ELEC PCR DUE 03/01/31XTRO
10,000$9.9M0.01%
439
TX HID 4.04 08/15/2030HIDALGO CNTY TE 404430GO LTX DUE 08/15/30TAXBL
10,000$9.8M0.01%
440
F 4.346 12/08/26FORD MOTOR CO 434626 DUE 12/08/26
10,000$9.8M0.01%
441
SCHGSCHWAB US LARGE CAP GROWTH ETF
392$9.8M0.01%
442
TX FORUTL 3 09/01/2028FORT BEND CNTY TEX 328GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL
10,000$9.8M0.01%
443
MI OTT 3.7 11/01/2028OTTAWA CNTY MICH 3728GO LTX DUE 11/01/28OID TAXBL
10,000$9.8M0.01%
444
CA LYNHSG 4 09/01/2029LYNWOOD CALIF HSG A 429MULT HSG DUE 09/01/29OID TAXBL
10,000$9.7M0.01%
445
NC WMGGEN 1.13 06/01/2026WILMINGTON N C L 11326FAC REC DUE 06/01/26TAXBL
10,000$9.6M0.01%
446
AXS 3.9 07/15/29AXIS SPECIALTY FI 3929 DUE 07/15/29
10,000$9.6M0.01%
447
CA CAS 4.99 04/01/2039CALIFORNIA ST 498839GO UTX DUE 04/01/39XTRO TAXBL
10,000$9.6M0.01%
448
NC WESHGR 4 06/01/2039WESTERN CAROLINA UN 439STHG EDUC DUE 06/01/39XTRO
10,000$9.5M0.01%
449
OK UNIHSG 3.75 07/01/2033UNIVERSITY OKLA 37533PUB EDUC DUE 07/01/33OID
10,000$9.5M0.01%
450
GS 1 08/17/26 MTNTHE GOLDMAN SACHS G 126 DUE 08/17/26
10,000$9.5M0.01%
451
FLG V6.375 PERP A.FLAGSTAR FIN 6375 PFDPFD SER A
400$9.5M0.01%
452
BKLNINVESCO SENIOR LOAN ETF
455$9.4M0.01%
453
OK OKSWTR 3.12 04/01/2034OKLAHOMA ST WTR 312534POOL AUTH DUE 04/01/34OID XTRO
10,000$9.4M0.01%
454
NC COL 3.5 06/01/2035COLUMBUS CNTY N C 3535WRSR UTIL DUE 06/01/35OID
10,000$9.3M0.01%
455
BRKHEC 3 11/15/29EASTERN GAS TRANSMI 329 DUE 11/15/29
10,000$9.3M0.01%
456
NC GREOBL 1.67 04/01/2028GREENSBORO N C L 16728REV UTX DUE 04/01/28TAXBL
10,000$9.2M0.01%
457
GE 4 07/15/32 NoTZGENERAL ELECTRIC CO 432 DUE 07/15/32
10,000$9.2M0.01%
458
KS SEDSCD 3 11/01/2034SEDGWICK CNTY KANS 334GO UTX DUE 11/01/34
10,000$9.1M0.01%
459
LOW 1.3 04/15/28LOWE'S COMPANIES, 1328 DUE 04/15/28
10,000$9.1M0.01%
460
WM 2 06/01/29WASTE MANAGEMENT, I 229 DUE 06/01/29
10,000$9.1M0.01%
461
NC BUNOBL 2.4 06/01/2030BUNCOMBE CNTY N C 2430REV LTX DUE 06/01/30TAXBL
10,000$9.1M0.01%
462
NC WMGGEN 1.88 06/01/2029WILMINGTON N C L 18829FAC REC DUE 06/01/29TAXBL
10,000$9.0M0.01%
463
NC NCSHGR 3 10/01/2034NORTH CAROLINA CENT 334PUB EDUC DUE 10/01/34OID
10,000$9.0M0.01%
464
WFC 4.2 12/31/25WELLS FARGO BANK, 4225CD FDIC INS DUE 12/31/25US
9,000$9.0M0.01%
465
CBCR 4.35 06/26/25 0000FIRST CAROLINA B 43525CD FDIC INS DUE 06/26/25US
9,000$9.0M0.01%
466
JPM 2 12/24/28 GMTNJPMORGAN CHASE & CO 228 DUE 12/24/28
10,000$9.0M0.01%
467
CFG 2.5 02/06/30CITIZENS FINL GRO 2530 DUE 02/06/30
10,000$8.9M0.01%
468
TN TNSHSG 1.95 07/01/2030TENNESSEE HSG DE 19530SING HSG DUE 07/01/30XTRO
10,000$8.9M0.01%
469
C 3 08/30/31 MTnCITIGROUP INC 331 DUE 08/30/31
10,000$8.8M0.01%
470
OK OKSHGR 4.35 08/01/2047OKLAHOMA AGRIC 434747PUB EDUC DUE 08/01/47TAXBL
10,000$8.7M0.01%
471
WFC 1.75 10/31/29 STEPWELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN
10,000$8.7M0.01%
472
HP 2.9 09/29/31HELMERICH & PAYNE 2931 DUE 09/29/31
10,000$8.4M0.01%
473
NOW 1.4 09/01/30SERVICENOW, INC 1430 DUE 09/01/30
10,000$8.4M0.01%
474
PLD 1.25 10/15/30PROLOGIS, LP 12530 DUE 10/15/30
10,000$8.4M0.01%
475
JPM 1.6 12/23/30 MTNJPMORGAN CHASE & 1630 DUE 12/23/30
10,000$8.3M0.01%
476
OK OKSPWR 3.12 01/01/2041OKLAHOMA ST MUN 312541ELEC UTIL DUE 01/01/41OID
10,000$8.2M0.01%
477
UBS 3.4 09/02/25UBS BANK USA 3425CD FDIC INS DUE 09/02/25US
8,000$8.0M0.01%
478
IWFISHARES RUSSELL 1000 GROWTH ETF
22$7.9M0.01%
479
BACR 4 10/15/26 MTNBARCLAYS BANK PLC 4 26F DUE 10/15/26
8,000$7.9M0.01%
480
BAC 7.25 PERP LBOA 725 SR L 725 PFDCONV SER L
6$7.4M0.01%
481
KMBKIMBERLY CLARK CORP
52$7.4M0.01%
482
AUB 6.875 PERP AATLANTIC UNI 6875 PFDPFD SER A
300$7.4M0.01%
483
IWDISHARES RUSSELL 1000 VALUE ETF
38$7.2M0.01%
484
MOALTRIA GROUP INC
117$7.0M0.01%
485
EFAVISHARES MSCI EAF MIN VOLFCT ETF
89$6.9M0.01%
486
DHRDANAHER CORP
33$6.8M0.01%
487
SBUXSTARBUCKS CORP
67$6.6M0.01%
488
EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF
94$5.5M0.01%
489
APDAIR PRODS & CHEMS INC
18$5.3M0.01%
490
DFSEURDISCOVER FINL SVCS
31$5.3M0.01%
491
GA COBDEV 4 07/15/2030COBB CNTY GA DEV AU 430STHG EDUC DUE 07/15/30XTRO
5,000$5.1M0.01%
492
AMGN 5.15 03/02/28AMGEN INC 51528 DUE 03/02/28
5,000$5.1M0.01%
493
TX TWUHGR 4 07/01/2034TEXAS WOMANS UNIV R 434PUB EDUC DUE 07/01/34
5,000$5.0M0.01%
494
BACR 3.05 06/02/25BARCLAYS BANK DE 30525CD FDIC INS DUE 06/02/25US
5,000$5.0M0.01%
495
ENBCN 4.25 12/01/26ENBRIDGE INC 425 26F DUE 12/01/26
5,000$5.0M0.00%
496
PARA 4 01/15/26PARAMOUNT GLOBAL 426 DUE 01/15/26
5,000$4.9M0.00%
497
C 2 10/16/31 MTNCITIGROUP INC 231 DUE 10/16/31
6,000$4.9M0.00%
498
TX LAVWTR 3.25 08/01/2028LAVACA-NAVIDAD R 32528WRSR UTIL DUE 08/01/28OID
5,000$4.9M0.00%
499
TX HARUTL 2.5 09/01/2026HARRIS CNTY TEX M 2526GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN
5,000$4.9M0.00%
500
WMB 3.75 06/15/27WILLIAMS PARTNER 37527 DUE 06/15/27
5,000$4.9M0.00%
PreviousPage 5 of 6Next