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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TX KEL 2 02/15/2026KELLER TEX 2 26GO LTX DUE 02/15/26 | 50,000 | $49.6M | 0.05% | |
| 202 | TX TXSPWR 3 09/01/2030TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 | 50,000 | $49.6M | 0.05% | |
| 203 | TX KRV 3.38 08/15/2032KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 | 50,000 | $49.3M | 0.05% | |
| 204 | FL SOUMED 3.25 05/01/2031SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO | 50,000 | $49.2M | 0.05% | |
| 205 | ALL 0.75 12/15/25THE ALLSTATE COR 0 75 25 DUE 12/15/25 | 50,000 | $49.2M | 0.05% | |
| 206 | BPLN 3.723 11/28/28BP CAPITAL MAR3 723 28F DUE 11/28/28 | 50,000 | $49.1M | 0.05% | |
| 207 | TX HOUSCD 4 02/15/2038HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 | 50,000 | $49.0M | 0.05% | |
| 208 | OK OKSDEV 4.85 02/01/2045OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL | 50,000 | $48.9M | 0.05% | |
| 209 | TX LUBSCD 2 02/15/2027LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 | 50,000 | $48.9M | 0.05% | |
| 210 | BHI 3.337 12/15/27BAKER HUGHES HO 3 337 27 DUE 12/15/27 | 50,000 | $48.8M | 0.05% | |
| 211 | TX RKTWTR 3.1 07/10/2030ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN | 50,000 | $48.8M | 0.05% | |
| 212 | TX LBT 2 03/01/2027LIBERTY TEX 2 27GO LTX DUE 03/01/27 | 50,000 | $48.6M | 0.05% | |
| 213 | TD 1.95 01/12/27 FXDTHE TORONTO-DOM1 95 27F DUE 01/12/27 | 50,000 | $48.3M | 0.05% | |
| 214 | C 3 12/31/27 MTNCITIGROUP INC 3 27 DUE 12/31/27 | 50,000 | $47.7M | 0.05% | |
| 215 | PSA 4.625 PERP LPUBLIC STORA 4 625 PFDPFD SER L | 2,600 | $47.5M | 0.05% | |
| 216 | KS JOHWTR 2.25 07/01/2029JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID | 50,000 | $47.4M | 0.05% | |
| 217 | GE 4 06/15/32 NOT2GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | 50,000 | $46.6M | 0.04% | |
| 218 | SPG 2.45 09/13/29SIMON PROPERTY G 2 45 29 DUE 09/13/29 | 50,000 | $46.4M | 0.04% | |
| 219 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 435 | $46.3M | 0.04% | |
| 220 | TX BGNUTL 3 05/01/2033BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID | 50,000 | $46.1M | 0.04% | |
| 221 | OK MIDDEV 4.25 02/01/2038MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL | 50,000 | $46.1M | 0.04% | |
| 222 | OK TULMED 4 02/01/2029TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO | 45,000 | $46.0M | 0.04% | |
| 223 | PSJHOG 2.532 10/01/29 19APROVIDENCE ST 2 532 29 DUE 10/01/29 | 50,000 | $46.0M | 0.04% | |
| 224 | TMUST-MOBILE US INC | 192 | $45.7M | 0.04% | |
| 225 | LHX 5.4 01/15/27L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 | 45,000 | $45.7M | 0.04% | |
| 226 | NC NCSHSG 1.45 01/01/2030NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO | 50,000 | $45.2M | 0.04% | |
| 227 | TX SNJWTR 4.5 10/01/2027SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN | 45,000 | $45.0M | 0.04% | |
| 228 | NC JOH 1.5 02/01/2030JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 | 50,000 | $45.0M | 0.04% | |
| 229 | CVS 5 02/20/26CVS HEALTH CORP 5 26 DUE 02/20/26 | 45,000 | $45.0M | 0.04% | |
| 230 | GS 2 08/30/29 MTN1THE GOLDMAN SACHS G 2 29 DUE 08/30/29 | 50,000 | $44.3M | 0.04% | |
| 231 | FL FLSHSG 2 07/01/2032FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO | 50,000 | $44.3M | 0.04% | |
| 232 | TX DALUTL 3.12 10/01/2032DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID | 45,000 | $44.0M | 0.04% | |
| 233 | NC GREOBL 1.67 11/01/2031GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL | 50,000 | $42.8M | 0.04% | |
| 234 | TX BCRUTL 2.25 06/01/2033BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID | 50,000 | $41.8M | 0.04% | |
| 235 | TX FORUTL 2.75 09/01/2035FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID | 50,000 | $41.6M | 0.04% | |
| 236 | OK OKSCTT 4 06/01/2029OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO | 40,000 | $41.4M | 0.04% | |
| 237 | WEC 5.15 10/01/27WEC ENERGY GROUP 5 15 27 DUE 10/01/27 | 40,000 | $40.7M | 0.04% | |
| 238 | JXN 5.17 06/08/27JACKSON FINL INC 5 17 27 DUE 06/08/27 | 40,000 | $40.5M | 0.04% | |
| 239 | TX LKSWTR 2 09/01/2033LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 | 50,000 | $40.4M | 0.04% | |
| 240 | FL FLSHSG 1.75 07/01/2033FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO | 50,000 | $40.4M | 0.04% | |
| 241 | SRE 5.4 08/01/26SEMPRA 5 4 26 DUE 08/01/26 | 40,000 | $40.4M | 0.04% | |
| 242 | MS 5 11/24/25MORGAN STANLEY 5 25 DUE 11/24/25 | 40,000 | $40.0M | 0.04% | |
| 243 | O 0.75 03/15/26REALTY INCOME CO 0 75 26 DUE 03/15/26 | 40,000 | $38.9M | 0.04% | |
| 244 | TX VAY 2 02/15/2036VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 | 50,000 | $38.8M | 0.04% | |
| 245 | OREALTY INCOME CORP REIT | 667 | $38.4M | 0.04% | |
| 246 | TX SANFAC 4 09/15/2042SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO | 42,000 | $38.1M | 0.04% | |
| 247 | STLASTELLANTIS N V F | 3,787 | $38.0M | 0.04% | |
| 248 | GS 1.65 06/10/27 MTNTHE GOLDMAN SACH 1 65 27 DUE 06/10/27 | 40,000 | $37.6M | 0.04% | |
| 249 | KS BUTSCD 3 09/01/2034BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 | 40,000 | $37.4M | 0.04% | |
| 250 | ICAGYINTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,000 | $37.2M | 0.04% | |
| 251 | WELL 2.05 01/15/29WELLTOWER INC 2 05 29 DUE 01/15/29 | 40,000 | $37.0M | 0.04% | |
| 252 | BK 1.9 01/25/29 JTHE BANK OF NEW Y 1 9 29 DUE 01/25/29 | 40,000 | $36.9M | 0.04% | |
| 253 | OPP 4.75 PERP BRIVERNORTH/DO 4 75 PFDPFD SER B | 2,000 | $36.9M | 0.04% | |
| 254 | DIS 2 09/01/29TWDC ENTERPRISES 18 2 29 DUE 09/01/29 | 40,000 | $36.7M | 0.03% | |
| 255 | SPHQINVESCO S&P 500 QUALITY ETF | 515 | $36.7M | 0.03% | |
| 256 | RTXRTX CORP | 251 | $36.7M | 0.03% | |
| 257 | IBDYISHARES IBONDS DEC 2033 TM CP ETF | 1,400 | $36.3M | 0.03% | |
| 258 | OK LEFEDU 4 12/01/2028LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO | 35,000 | $35.9M | 0.03% | |
| 259 | BMO 5.203 02/01/28BANK OF MONTRE5 203 28F DUE 02/01/28 | 35,000 | $35.8M | 0.03% | |
| 260 | VOD 4.375 05/30/28VODAFONE GROUP4 375 28F DUE 05/30/28 | 35,000 | $35.7M | 0.03% | |
| 261 | LA BOSSCD 4 03/01/2029BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 | 35,000 | $35.2M | 0.03% | |
| 262 | TX MISDEV 4 09/01/2027MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 | 35,000 | $35.0M | 0.03% | |
| 263 | JPM 4.55 11/19/25 0000JPMORGAN CHASE B 4 55 25CD FDIC INS DUE 11/19/25US | 35,000 | $35.0M | 0.03% | |
| 264 | SOV 4.35 08/15/25SANTANDER BANK, 4 35 25CD FDIC INS DUE 08/15/25US | 35,000 | $35.0M | 0.03% | |
| 265 | TFC 4.25 09/05/25TRUIST BANK 4 25 25CD FDIC INS DUE 09/05/25US | 35,000 | $35.0M | 0.03% | |
| 266 | SO 4.15 12/01/25SOUTHERN POWER C 4 15 25 DUE 12/01/25 | 35,000 | $35.0M | 0.03% | |
| 267 | WOORIA 4.25 10/28/25WOORI AMERICA BA 4 25 25CD FDIC INS DUE 10/28/25US | 35,000 | $35.0M | 0.03% | |
| 268 | TSLATESLA INC | 110 | $34.9M | 0.03% | |
| 269 | BAC 4.05 02/09/26BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US | 35,000 | $34.9M | 0.03% | |
| 270 | VTWORUSSELL 2000 ETF | 400 | $34.9M | 0.03% | |
| 271 | TX LWCGEN 4 05/15/2035LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35 | 35,000 | $34.8M | 0.03% | |
| 272 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 703 | $34.8M | 0.03% | |
| 273 | TX CHAGEN 3.75 09/01/2028CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 | 35,000 | $34.8M | 0.03% | |
| 274 | PA CUMGEN 4 11/01/2035CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO | 35,000 | $34.6M | 0.03% | |
| 275 | FLR 4.25 09/15/28FLUOR CORP 4 25 28 DUE 09/15/28 | 35,000 | $34.3M | 0.03% | |
| 276 | KS WIC 2 06/01/2033WICHITA KANS 2 33DB UTX DUE 06/01/33 | 40,000 | $33.6M | 0.03% | |
| 277 | INDAISHARES MSCI INDIA INDEXETF | 600 | $33.4M | 0.03% | |
| 278 | BFPBANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 2,000 | $32.9M | 0.03% | |
| 279 | XSLVINVESCO S&P SMALLCAP LOWVOLATILITY ETF | 708 | $32.2M | 0.03% | |
| 280 | GS 4.75 07/30/25GOLDMAN SACHS BA 4 75 25CD FDIC INS DUE 07/30/25US | 32,000 | $32.0M | 0.03% | |
| 281 | PGPROCTER & GAMBLE CO | 200 | $31.9M | 0.03% | |
| 282 | IL LAKUTL 2 12/01/2030LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 | 35,000 | $31.5M | 0.03% | |
| 283 | EXR 5.5 07/01/30EXTRA SPACE STORA 5 5 30 DUE 07/01/30 | 30,000 | $31.1M | 0.03% | |
| 284 | R 5.65 03/01/28 MTNRYDER SYSTEM INC 5 65 28 DUE 03/01/28 | 30,000 | $31.0M | 0.03% | |
| 285 | PM 5.125 02/15/30PHILIP MORRIS I 5 125 30 DUE 02/15/30 | 30,000 | $30.9M | 0.03% | |
| 286 | MI BLK 4 05/01/2032BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 | 30,000 | $30.6M | 0.03% | |
| 287 | EPD 5.05 01/10/26ENTERPRISE PRODU 5 05 26 DUE 01/10/26 | 30,000 | $30.1M | 0.03% | |
| 288 | FL GOLGEN 3.5 03/01/2032UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID | 30,000 | $30.0M | 0.03% | |
| 289 | JPM 4.6 12/19/25JPMORGAN CHASE BA 4 6 25CD FDIC INS DUE 12/19/25US | 30,000 | $30.0M | 0.03% | |
| 290 | VTIPVANGUARD ST INFLATION PROT ETF | 594 | $29.9M | 0.03% | |
| 291 | MI MIS 3.59 12/01/2026MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL | 30,000 | $29.8M | 0.03% | |
| 292 | ATH 4.125 01/12/28ATHENE HOLDING 4 125 28 DUE 01/12/28 | 30,000 | $29.7M | 0.03% | |
| 293 | OK TULAPT 3.5 06/01/2027TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL | 30,000 | $29.7M | 0.03% | |
| 294 | JPMJPMORGAN CHASE & CO | 100 | $29.0M | 0.03% | |
| 295 | JPM V1.47 09/22/27JPMORGAN CHASE & VAR 27 DUE 09/22/27 | 30,000 | $28.9M | 0.03% | |
| 296 | MAA 1.1 09/15/26MID-AMERICA APART 1 1 26 DUE 09/15/26 | 30,000 | $28.9M | 0.03% | |
| 297 | TX HARFAC 4 11/15/2036HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO | 30,000 | $28.9M | 0.03% | |
| 298 | CVXCHEVRON CORP NEW | 200 | $28.6M | 0.03% | |
| 299 | OK NOR 2.25 06/01/2030NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID | 30,000 | $28.0M | 0.03% | |
| 300 | JPM 2 11/14/28 GMTNJPMORGAN CHASE & CO 2 28 DUE 11/14/28 | 30,000 | $27.1M | 0.03% |