USBLX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.06%	146,293
2	MSFT	Microsoft Corporation	3.67%	71,508
3	NVDA	NVIDIA Corporation	3.53%	243,911
4	AMZN	Amazon.com, Inc.	1.70%	76,433
5	META	Meta Platforms, Inc.	1.54%	22,559
6	n/a	Cash	1.20%	10,089,415
7	GOOGL	Alphabet Inc.	1.12%	56,780
8	GOOG	Alphabet Inc.	1.06%	53,068
9	LLY	Eli Lilly and Company	0.92%	8,712
10	BRK.B	Berkshire Hathaway Inc.	0.91%	16,505
11	AVGO	Broadcom Inc.	0.85%	41,300
12	JPM	JPMorgan Chase & Co.	0.77%	30,506
13	GA APPPOL 09.01.2029	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.4%	0.68%	5,700,000
14	NY NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.05%	0.65%	5,435,000
15	UNH	UnitedHealth Group Incorporated	0.64%	9,155
16	XOM	Exxon Mobil Corporation	0.61%	43,781
17	V	Visa Inc.	0.54%	16,518
18	HD	The Home Depot, Inc.	0.51%	10,478
19	MA	Mastercard Incorporated	0.50%	8,421
20	PG	The Procter & Gamble Company	0.43%	21,061
21	COST	Costco Wholesale Corporation	0.43%	4,112
22	NFLX	Netflix, Inc.	0.43%	5,106
23	GA HEAPOL 09.01.2026	HEARD CNTY GA DEV AUTH POLLUTN CTL REV 4.41%	0.41%	3,400,000
24	CA WCCSCD 0 08.01.2034	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.39%	4,435,000
25	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.39%	3,200,000
26	TX CLIEDU 4.25 04.01.2053	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.39%	3,250,000
27	BAC	Bank of America Corporation	0.38%	80,700
28	ABBV	AbbVie Inc.	0.38%	16,170
29	WMT	Walmart Inc.	0.38%	39,279
30	ORCL	Oracle Corporation	0.38%	18,595
31	FL VOLEDU 5.25 06.01.2054	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.38%	3,000,000
32	TX TAREDU 5 07.01.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.37%	2,960,000
33	WV WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%	0.36%	3,000,000
34	UT UTSEDU 4 04.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4%	0.33%	3,000,000
35	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.33%	2,500,000
36	AMD	Advanced Micro Devices, Inc.	0.32%	16,362
37	JNJ	Johnson & Johnson	0.32%	16,416
38	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.31%	2,500,000
39	PA NORMED 5 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.31%	2,500,000
40	OH ROSMED 5 12.01.2049	ROSS CNTY OHIO HOSP REV 5%	0.30%	2,420,000
41	TMO	Thermo Fisher Scientific Inc.	0.29%	3,958
42	MRK	Merck & Co., Inc.	0.29%	21,430
43	IL ILS 4 10.01.2033	ILLINOIS ST 4%	0.28%	2,300,000
44	CA UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 3.1%	0.28%	2,375,000
45	ADBE	Adobe Inc.	0.28%	4,570
46	CVX	Chevron Corporation	0.28%	15,867
47	LIN	Linde plc	0.27%	4,727
48	IN INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.26%	2,000,000
49	MCD	McDonald's Corporation	0.26%	7,151
50	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	2,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	49.49%
Stocks	49.30%
Cash	1.20%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	55.48%
Information Technology	12.08%
Health Care	6.93%
Consumer Discretionary	5.46%
Financials	4.47%
Industrials	3.62%
Consumer Staples	3.21%
Communication Services	2.78%
Energy	2.14%
Utilities	1.40%
Real Estate	1.24%
Materials	1.19%

Country Breakdown

Sector	% Weight
United States	98.47%
Ireland	0.83%
United Kingdom	0.32%
Other	0.19%
Switzerland	0.18%
Israel	0.01%