10Elms LLP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$96.8B
Holdings
521
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RY 5.2 04/17/28 GMTNROYAL BANK OF CA 28F DUE 04/17/28 | 50,000 | $49.9M | 0.05% | |
| 202 | NEE 1.9 06/15/28NEXTERA ENERGY CA 28 DUE 06/15/28 | 55,000 | $49.8M | 0.05% | |
| 203 | BNS 4.5 12/16/25THE BANK OF NOVA 25F DUE 12/16/25 | 50,000 | $49.8M | 0.05% | |
| 204 | TSLATESLA INC | 123 | $49.7M | 0.05% | |
| 205 | TX HARMED 4 02/15/2034HARRIS CNTY TEX HOS 34DIST HLTH DUE 02/15/34 | 50,000 | $49.3M | 0.05% | |
| 206 | TX KEL 2 02/15/2026KELLER TEX 26GO LTX DUE 02/15/26 | 50,000 | $49.1M | 0.05% | |
| 207 | CBOE 3.65 01/12/27CBOE GLOBAL MARK 27 DUE 01/12/27 | 50,000 | $49.0M | 0.05% | |
| 208 | XSLVINVESCO S&P SMALLCAP LOWVOLATILITY ETF | 1,027 | $48.5M | 0.05% | |
| 209 | BHI 3.337 12/15/27BAKER HUGHES HO 27 DUE 12/15/27 | 50,000 | $48.2M | 0.05% | |
| 210 | ALL 0.75 12/15/25THE ALLSTATE COR 25 DUE 12/15/25 | 50,000 | $48.2M | 0.05% | |
| 211 | TX LUBSCD 2 02/15/2027LUBBOCK COOPER TEX 27GO UTX DUE 02/15/27 | 50,000 | $48.1M | 0.05% | |
| 212 | BPLN 3.723 11/28/28BP CAPITAL MAR 28F DUE 11/28/28 | 50,000 | $48.1M | 0.05% | |
| 213 | TX RKTWTR 3.1 07/10/2030ROCKETT TEX SPL U 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN | 50,000 | $48.1M | 0.05% | |
| 214 | TX KRV 3.38 08/15/2032KERRVILLE TEX 32DB LTX DUE 08/15/32 | 50,000 | $48.0M | 0.05% | |
| 215 | TX LBT 2 03/01/2027LIBERTY TEX 27GO LTX DUE 03/01/27 | 50,000 | $47.6M | 0.05% | |
| 216 | TD 1.95 01/12/27 FXDTHE TORONTO-DOM 27F DUE 01/12/27 | 50,000 | $47.2M | 0.05% | |
| 217 | OK OKSDEV 4.85 02/01/2045OKLAHOMA DEV FI 45COMB IDR DUE 02/01/45TAXBL | 50,000 | $47.1M | 0.05% | |
| 218 | C 3 12/31/27 MTNCITIGROUP INC. 27 DUE 12/31/27 | 50,000 | $47.0M | 0.05% | |
| 219 | TX BGNUTL 3 05/01/2033BRIDGESTONE MUN UTI 33DB UTX DUE 05/01/33OID | 50,000 | $46.5M | 0.05% | |
| 220 | KS JOHWTR 2.25 07/01/2029JOHNSON CNTY KAN 29WTR UTIL DUE 07/01/29OID | 50,000 | $46.4M | 0.05% | |
| 221 | OK TULMED 4 02/01/2029TULSA CNTY OKLA IND 29FAC BLDG DUE 02/01/29XTRO | 45,000 | $45.7M | 0.05% | |
| 222 | LHX 5.4 01/15/27L3HARRIS TECHNOLO 27 DUE 01/15/27 | 45,000 | $45.5M | 0.05% | |
| 223 | TX SNJWTR 4.5 10/01/2027SAN JACINTO TEX R 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN | 45,000 | $45.0M | 0.05% | |
| 224 | GE 4 06/15/32 NOT2GENERAL ELECTRIC CO 32 DUE 06/15/32 | 50,000 | $45.0M | 0.05% | |
| 225 | SPG 2.45 09/13/29SIMON PROPERTY G 29 DUE 09/13/29 | 50,000 | $44.9M | 0.05% | |
| 226 | CVS 5 02/20/26CVS HEALTH CORP 26 DUE 02/20/26 | 45,000 | $44.9M | 0.05% | |
| 227 | OK MIDDEV 4.25 02/01/2038MIDWEST CITY OKL 38RTL IDR DUE 02/01/38XTRO TAXBL | 50,000 | $44.9M | 0.05% | |
| 228 | PSJHOG 2.532 10/01/29 19APROVIDENCE ST. 29 DUE 10/01/29 | 50,000 | $44.7M | 0.05% | |
| 229 | EOGEOG RES INC | 362 | $44.4M | 0.05% | |
| 230 | NC JOH 1.5 02/01/2030JOHNSTON CNTY N C 30GO UTX DUE 02/01/30 | 50,000 | $44.1M | 0.05% | |
| 231 | ETR 4.875 09/01/66ENTERGY ARK IN PFD DUE 09/01/66SUBJ TO XTRO REDEMPTION | 1,994 | $43.7M | 0.05% | |
| 232 | GS 2 08/30/29 MTN1THE GOLDMAN SACHS G 29 DUE 08/30/29 | 50,000 | $43.4M | 0.04% | |
| 233 | NC NCSHSG 1.45 01/01/2030NORTH CAROLINA H 30SING HSG DUE 01/01/30XTRO | 50,000 | $43.4M | 0.04% | |
| 234 | TMUST-MOBILE US INC | 192 | $42.4M | 0.04% | |
| 235 | AMTAMERICAN TOWER CORP NEW REIT | 231 | $42.4M | 0.04% | |
| 236 | TX DALUTL 3.12 10/01/2032DALLAS TEX WTRW 32WRSR UTIL DUE 10/01/32OID | 45,000 | $42.0M | 0.04% | |
| 237 | TX FORUTL 2.75 09/01/2035FORT BEND CNTY T 35GO UTX DUE 09/01/35OID | 50,000 | $41.6M | 0.04% | |
| 238 | TX BCRUTL 2.25 06/01/2033BRUSHY CREEK MUN 33GO UTX DUE 06/01/33OID | 50,000 | $41.3M | 0.04% | |
| 239 | OK OKSCTT 4 06/01/2029OKLAHOMA DEV FIN AU 29IMPT EDUC DUE 06/01/29XTRO | 40,000 | $41.2M | 0.04% | |
| 240 | NC GREOBL 1.67 11/01/2031GREENSBORO N C 31PKG BLDG DUE 11/01/31TAXBL | 50,000 | $40.9M | 0.04% | |
| 241 | IBDWISHARES IBOND DEC 2031 TRM CRP ETF | 2,000 | $40.7M | 0.04% | |
| 242 | WEC 5.15 10/01/27WEC ENERGY GROUP 27 DUE 10/01/27 | 40,000 | $40.4M | 0.04% | |
| 243 | SRE 5.4 08/01/26SEMPRA 26 DUE 08/01/26 | 40,000 | $40.3M | 0.04% | |
| 244 | TX SANFAC 4 09/15/2042SAN ANTONIO TEX PUB 42CONV BLDG DUE 09/15/42OID XTRO | 42,000 | $40.2M | 0.04% | |
| 245 | JXN 5.17 06/08/27JACKSON FINL INC 27 DUE 06/08/27 | 40,000 | $40.2M | 0.04% | |
| 246 | MS 5 11/24/25MORGAN STANLEY 25 DUE 11/24/25 | 40,000 | $40.1M | 0.04% | |
| 247 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 815 | $39.5M | 0.04% | |
| 248 | OPP 4.75 PERP BRIVERNORTH/DO PFDPFD SER B | 2,000 | $38.8M | 0.04% | |
| 249 | O 0.75 03/15/26REALTY INCOME CO 26 DUE 03/15/26 | 40,000 | $38.1M | 0.04% | |
| 250 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 1,500 | $38.1M | 0.04% | |
| 251 | SOV 5.4 01/14/25SANTANDER BANK, N 25CD FDIC INS DUE 01/14/25US | 38,000 | $38.0M | 0.04% | |
| 252 | KS BUTSCD 3 09/01/2034BUTLER CNTY KANS UN 34GO UTX DUE 09/01/34 | 40,000 | $37.1M | 0.04% | |
| 253 | GS 1.65 06/10/27 MTNTHE GOLDMAN SACH 27 DUE 06/10/27 | 40,000 | $36.8M | 0.04% | |
| 254 | BK 1.9 01/25/29 JTHE BANK OF NEW Y 29 DUE 01/25/29 | 40,000 | $36.0M | 0.04% | |
| 255 | DFASDIMENSIONAL U S SMALL CAP ETF | 550 | $35.8M | 0.04% | |
| 256 | WELL 2.05 01/15/29WELLTOWER INC. 29 DUE 01/15/29 | 40,000 | $35.8M | 0.04% | |
| 257 | OREALTY INCOME CORP REIT | 667 | $35.6M | 0.04% | |
| 258 | OK LEFEDU 4 12/01/2028LOVE CNTY OKLA EDL 28LEAS SCH DUE 12/01/28XTRO | 35,000 | $35.6M | 0.04% | |
| 259 | DIS 2 09/01/29TWDC ENTERPRISES 18 29 DUE 09/01/29 | 40,000 | $35.5M | 0.04% | |
| 260 | LA BOSSCD 4 03/01/2029BOSSIER PARISH LA P 29GO UTX DUE 03/01/29 | 35,000 | $35.3M | 0.04% | |
| 261 | BMO 5.203 02/01/28BANK OF MONTRE 28F DUE 02/01/28 | 35,000 | $35.1M | 0.04% | |
| 262 | SCHW 5.05 03/28/25CHARLES SCHWAB B 25CD FDIC INS DUE 03/28/25US | 35,000 | $35.1M | 0.04% | |
| 263 | MNSB 4.55 05/30/25MAINSTREET BANK 25CD FDIC INS DUE 05/30/25US | 35,000 | $35.0M | 0.04% | |
| 264 | SOV 4.35 08/15/25SANTANDER BANK, 25CD FDIC INS DUE 08/15/25US | 35,000 | $35.0M | 0.04% | |
| 265 | USB 4.6 06/06/25 CDU.S. BANK NTNL AS 25CD FDIC INS DUE 06/06/25US | 35,000 | $35.0M | 0.04% | |
| 266 | TX MISDEV 4 09/01/2027MISSION TEX REDEV A 27TAXI TAX DUE 09/01/27 | 35,000 | $34.9M | 0.04% | |
| 267 | OK CLESCD 1.62 03/01/2025CLEVELAND CNTY 25GO UTX DUE 03/01/25TAXBL | 35,000 | $34.8M | 0.04% | |
| 268 | SO 4.15 12/01/25SOUTHERN POWER C 25 DUE 12/01/25 | 35,000 | $34.8M | 0.04% | |
| 269 | VOD 4.375 05/30/28VODAFONE GROUP 28F DUE 05/30/28 | 35,000 | $34.7M | 0.04% | |
| 270 | SPHQINVESCO S&P 500 QUALITY ETF | 515 | $34.5M | 0.04% | |
| 271 | TX CHAGEN 3.75 09/01/2028CHAMBERS CNTY TE 28GO UTX DUE 09/01/28 | 35,000 | $34.2M | 0.04% | |
| 272 | SRCE 5.2 11/14/251ST SOURCE BANK 25CD FDIC INS DUE 11/14/25US | 34,000 | $34.1M | 0.04% | |
| 273 | PGPROCTER & GAMBLE CO | 200 | $33.5M | 0.03% | |
| 274 | DUK 3 06/15/25 NOTZDUKE ENERGY CORP 25 DUE 06/15/25 | 34,000 | $33.4M | 0.03% | |
| 275 | FLR 4.25 09/15/28FLUOR CORP 28 DUE 09/15/28 | 35,000 | $33.3M | 0.03% | |
| 276 | KS WIC 2 06/01/2033WICHITA KANS 33DB UTX DUE 06/01/33 | 40,000 | $33.2M | 0.03% | |
| 277 | MAMASTERCARD INC CLASS A | 62 | $32.6M | 0.03% | |
| 278 | INDAISHARES MSCI INDIA INDEXETF | 600 | $31.6M | 0.03% | |
| 279 | IL LAKUTL 2 12/01/2030LAKE CNTY ILL WTR & 30WRSR UTIL DUE 12/01/30 | 35,000 | $30.8M | 0.03% | |
| 280 | EXR 5.5 07/01/30EXTRA SPACE STORA 30 DUE 07/01/30 | 30,000 | $30.8M | 0.03% | |
| 281 | MI BLK 4 05/01/2032BLACKMAN TWP MICH 32GO UTX DUE 05/01/32 | 30,000 | $30.8M | 0.03% | |
| 282 | R 5.65 03/01/28 MTNRYDER SYSTEM INC 28 DUE 03/01/28 | 30,000 | $30.7M | 0.03% | |
| 283 | PM 5.125 02/15/30PHILIP MORRIS I 30 DUE 02/15/30 | 30,000 | $30.2M | 0.03% | |
| 284 | EPD 5.05 01/10/26ENTERPRISE PRODU 26 DUE 01/10/26 | 30,000 | $30.1M | 0.03% | |
| 285 | MI FERHGR 4 10/01/2030FERRIS ST UNIV MICH 30PUB EDUC DUE 10/01/30 | 30,000 | $30.0M | 0.03% | |
| 286 | MI MIS 3.59 12/01/2026MICHIGAN ST 26GO UTX DUE 12/01/26TAXBL | 30,000 | $29.6M | 0.03% | |
| 287 | ATH 4.125 01/12/28ATHENE HOLDING 28 DUE 01/12/28 | 30,000 | $29.2M | 0.03% | |
| 288 | OK TULAPT 3.5 06/01/2027TULSA OKLA ARPTS 27AIR TRAN DUE 06/01/27XTRO TAXBL | 30,000 | $29.2M | 0.03% | |
| 289 | RTXRTX CORP | 251 | $29.0M | 0.03% | |
| 290 | CVXCHEVRON CORP NEW | 200 | $29.0M | 0.03% | |
| 291 | JPM V1.47 09/22/27JPMORGAN CHASE & VAR 27 DUE 09/22/27 | 30,000 | $28.4M | 0.03% | |
| 292 | MAA 1.1 09/15/26MID-AMERICA APART 26 DUE 09/15/26 | 30,000 | $28.2M | 0.03% | |
| 293 | WFC 4.55 02/18/25WELLS FARGO BANK 25CD FDIC INS DUE 02/18/25US | 28,000 | $28.0M | 0.03% | |
| 294 | COPCONOCOPHILLIPS | 279 | $27.7M | 0.03% | |
| 295 | JPM 2 11/14/28 GMTNJPMORGAN CHASE & CO 28 DUE 11/14/28 | 30,000 | $26.6M | 0.03% | |
| 296 | GSIEGOLDMAN SACHS ACTVBT INTEREQY ETF | 784 | $26.1M | 0.03% | |
| 297 | OKE 5.8 11/01/30ONEOK, INC. 30 DUE 11/01/30 | 25,000 | $25.8M | 0.03% | |
| 298 | IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 37GO UTX DUE 01/01/37 | 25,000 | $25.5M | 0.03% | |
| 299 | OK BRNEDU 4 12/01/2026BRYAN CNTY OKLA SCH 26EXCISE TAX DUE 12/01/26XTRO | 25,000 | $25.4M | 0.03% | |
| 300 | NEE 5.05 04/01/28NEXTERA ENERGY, 28 DUE 04/01/28 | 25,000 | $25.3M | 0.03% |