10Elms LLP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$105.0B

Holdings

504

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (504 positions)

#StockSharesValue% PortfolioType
101
IL ILSHSG 1.4 10/01/2030ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO
150,000$132.6M0.13%
102
LNGCHENIERE ENERGY INC
541$131.7M0.13%
103
TFC 1.125 08/03/27 MTNTRUIST FINL COR 1 125 27 DUE 08/03/27
130,000$122.2M0.12%
104
IDV*ISHARES INTERNATIONAL SEL DIV ETF
3,500$120.8M0.11%
105
TVA V2.134 06/01/28 DTVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION
5,037$117.9M0.11%
106
PM 1.75 11/01/30PHILIP MORRIS IN 1 75 30 DUE 11/01/30
135,000$117.5M0.11%
107
TD 5.156 01/10/28THE TORONTO-DO5 156 28F DUE 01/10/28
115,000$117.4M0.11%
108
GILD 1.2 10/01/27GILEAD SCIENCES, 1 2 27 DUE 10/01/27
124,000$116.3M0.11%
109
PSA 5.125 01/15/29PUBLIC STORAGE 5 125 29 DUE 01/15/29
110,000$113.4M0.11%
110
VBRVANGUARD SMALL CAP VALUEETF
562$109.6M0.10%
111
IBHGISHS IBND 2027 TRM HGH YLD INCM ETF
4,757$107.2M0.10%
112
JNJJOHNSON & JOHNSON
683$104.3M0.10%
113
MMM 2.375 08/26/293M CO 2 375 29 DUE 08/26/29
110,000$101.9M0.10%
114
TX SNFSCD 4 08/15/2032SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32
100,000$100.9M0.10%
115
TX HARMED 4 02/15/2031HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31
100,000$100.2M0.10%
116
NY NYSHGR 4.62 06/01/2027NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO
100,000$100.2M0.10%
117
OK CLIUTL 4 12/01/2034CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA
100,000$100.0M0.10%
118
TX PRTGEN 4.12 06/01/2031PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID
100,000$100.0M0.10%
119
KS JOHFAC 3.62 09/01/2034JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO
100,000$100.0M0.10%
120
TX KAUUTL 4 09/01/2035KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID
100,000$100.0M0.10%
121
INTC 3.7 07/29/25INTEL CORP 3 7 25 DUE 07/29/25
100,000$99.9M0.10%
122
SUSUNCOR ENERGY INC NEW F
2,650$99.2M0.09%
123
NY NYTTRN 4 07/01/2035NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO AMT
100,000$99.1M0.09%
124
TX DALGEN 4 08/15/2035DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35
100,000$98.1M0.09%
125
WMTWALMART INC
990$96.8M0.09%
126
IL AUR 3.12 12/30/2032AURORA ILL 3 125 32GO UTX DUE 12/30/32OID
100,000$96.5M0.09%
127
QCOMQUALCOMM INC
603$96.0M0.09%
128
NY RAMDEV 5 03/15/2041RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41
100,000$95.7M0.09%
129
TRPCN 4.625 03/01/34TRANSCANADA PI4 625 34F DUE 03/01/34
100,000$95.6M0.09%
130
PSX 4.65 11/15/34PHILLIPS 66 4 65 34 DUE 11/15/34
100,000$95.4M0.09%
131
TX ARLEDU 4 08/15/2039ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO
100,000$93.4M0.09%
132
TX TAREDU 4 11/15/2042TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO
100,000$92.1M0.09%
133
PSA 5.15 PERP FPUBLIC STORAG 5 15 PFDPFD SER F
4,500$91.5M0.09%
134
IL COOSCD 3 12/01/2035COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35
100,000$90.2M0.09%
135
IL KANHGR 1.5 12/15/2029KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29
100,000$89.6M0.09%
136
IL ELG 2 12/15/2025ELGIN ILL 2 25GO UTX DUE 12/15/25
90,000$89.3M0.08%
137
WFC 5.9 08/14/28 MTNWELLS FARGO & CO 5 9 28 DUE 08/14/28
89,000$89.1M0.08%
138
IL EVA 2 12/01/2031EVANSTON ILL 2 31GO UTX DUE 12/01/31
100,000$87.7M0.08%
139
NEE 5 02/28/30NEXTERA ENERGY CAPI 5 30 DUE 02/28/30
85,000$87.1M0.08%
140
SRE 1.7 10/01/30 VVVSAN DIEGO GAS & E 1 7 30 DUE 10/01/30
100,000$86.9M0.08%
141
BMO 1.25 09/15/26 MTNBANK OF MONTREA1 25 26F DUE 09/15/26
90,000$86.8M0.08%
142
ETR 1.75 03/15/31ENTERGY TEXAS, I 1 75 31 DUE 03/15/31
100,000$86.1M0.08%
143
IL CHASCD 3 12/01/2033CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33
90,000$85.1M0.08%
144
CA LEADEV 3.62 12/01/2027SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO
85,000$85.0M0.08%
145
FBRT 7.5 PERP EFRANKLIN BSP R 7 5 PFDPFD SER E
4,200$84.9M0.08%
146
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
700$84.7M0.08%
147
UBERUBER TECHNOLOGIES INC
900$84.0M0.08%
148
CO ARAUTL 2.25 12/01/2034ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID
100,000$83.6M0.08%
149
LOW 1.7 09/15/28LOWE'S COMPANIES, 1 7 28 DUE 09/15/28
90,000$83.3M0.08%
150
VIGVANGUARD DIVIDEND APPRECIATION ETF
400$81.9M0.08%
151
VVISA INC CLASS A
230$81.7M0.08%
152
PM 5.125 11/17/27PHILIP MORRIS I 5 125 27 DUE 11/17/27
80,000$81.6M0.08%
153
HPQ 6 09/15/41HP INC 6 41 DUE 09/15/41
80,000$80.5M0.08%
154
O 1.8 03/15/33REALTY INCOME COR 1 8 33 DUE 03/15/33
100,000$80.4M0.08%
155
IL MCHENV 1.5 12/30/2026MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26
80,000$77.3M0.07%
156
TX VIRGEN 2 12/01/2034VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID
100,000$77.3M0.07%
157
IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37
75,000$75.7M0.07%
158
CMDYISHRS BLMBRG RL SEL CMDTSTRG ETF
1,500$75.7M0.07%
159
IL ORL 3 12/01/2046ORLAND PARK ILL 3 46DB UTX DUE 12/01/46
100,000$74.4M0.07%
160
GS 1 12/21/25 6389THE GOLDMAN SACHS G 1 25 DUE 12/21/25
75,000$73.4M0.07%
161
EEEXCELERATE ENERGY INC CLASS A
2,500$73.3M0.07%
162
IL CNNFAC 3 01/01/2032CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32
75,000$72.1M0.07%
163
GMGENERAL MTRS CO
1,455$71.6M0.07%
164
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
1,042$71.6M0.07%
165
TX MONUTL 3 09/01/2032MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID
75,000$71.3M0.07%
166
INTFISHARES INTERNATIONAL EQUITY FCT ETF
2,069$70.8M0.07%
167
IL LAKUTL 2 12/01/2031LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31
80,000$70.1M0.07%
168
TX HARUTL 2 09/01/2025HARRIS CNTY TEX MUN 2 25DB UTX DUE 09/01/25
70,000$69.7M0.07%
169
IL ILSHSG 0.9 10/01/2028ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO
75,000$67.9M0.06%
170
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
1,363$64.8M0.06%
171
NC CHA 2 06/01/2034CHARLOTTE N C 2 34GO UTX DUE 06/01/34
75,000$63.8M0.06%
172
TX VIRGEN 1 12/01/2029VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID
75,000$63.7M0.06%
173
TX TXSHGR 3 03/15/2034TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34
65,000$60.7M0.06%
174
TX NRTTRN 0 01/01/2028NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR
65,000$60.1M0.06%
175
PSX 1.3 02/15/26PHILLIPS 66 1 3 26 DUE 02/15/26
60,000$58.6M0.06%
176
TX LWCGEN 4 05/15/2040LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN
62,000$58.4M0.06%
177
FFORD MTR CO DEL
5,313$57.6M0.05%
178
ACWXISHARES MSCI ACWI EX US ETF
933$56.9M0.05%
179
GS 4.75 08/15/33 NOTzTHE GOLDMAN SACH 4 75 33 DUE 08/15/33
57,000$56.3M0.05%
180
AMLPALERIAN MLP ETF
1,150$56.2M0.05%
181
ACWIISHARES MSCI ACWI ETF
432$55.6M0.05%
182
SPLLLC 5 03/15/27SABINE PASS LIQUEFA 5 27 DUE 03/15/27
55,000$55.3M0.05%
183
WMB 5.4 03/02/26THE WILLIAMS COMP 5 4 26 DUE 03/02/26
55,000$55.3M0.05%
184
TRPCN 4.875 01/15/26TRANSCANADA PI4 875 26F DUE 01/15/26
55,000$55.0M0.05%
185
GAB 5 PERP KGABELLI EQUITY T 5 PFDPFD SER K
2,600$53.4M0.05%
186
MI BRAFAC 4 05/01/2032BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32
50,000$51.4M0.05%
187
NEE 1.9 06/15/28NEXTERA ENERGY CA 1 9 28 DUE 06/15/28
55,000$51.3M0.05%
188
AMTAMERICAN TOWER CORP NEW REIT
231$51.1M0.05%
189
TX CHAGEN 4 09/01/2029CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29
50,000$50.9M0.05%
190
AZ AZSEDU 4 11/01/2028ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO
50,000$50.8M0.05%
191
WA KINHSG 4 08/01/2027KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27
50,000$50.7M0.05%
192
WI FONWTR 4 09/01/2026FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26
50,000$50.7M0.05%
193
OKE 5.55 11/01/26ONEOK, INC 5 55 26 DUE 11/01/26
50,000$50.6M0.05%
194
KY KYSPWR 4 08/01/2029KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO
50,000$50.4M0.05%
195
IL ILSGEN 5 12/01/2036ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36
50,000$50.4M0.05%
196
RY 5.2 04/17/28 GMTNROYAL BANK OF CA5 2 28F DUE 04/17/28
50,000$50.0M0.05%
197
BNS 4.5 12/16/25THE BANK OF NOVA4 5 25F DUE 12/16/25
50,000$50.0M0.05%
198
AAPLAPPLE INC
243$49.9M0.05%
199
TX HARMED 4 02/15/2034HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34
50,000$49.9M0.05%
200
CBOE 3.65 01/12/27CBOE GLOBAL MARK 3 65 27 DUE 01/12/27
50,000$49.6M0.05%
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