USBLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.56%	243,911
2	MSFT	Microsoft Corporation	4.21%	71,508
3	AAPL	Apple Inc.	3.55%	146,293
4	AMZN	Amazon.com, Inc.	1.99%	76,433
5	META	Meta Platforms, Inc.	1.97%	22,559
6	AVGO	Broadcom Inc.	1.35%	41,300
7	GOOGL	Alphabet Inc.	1.18%	56,780
8	GOOG	Alphabet Inc.	1.11%	53,042
9	JPM	JPMorgan Chase & Co.	1.05%	30,491
10	BRK.B	Berkshire Hathaway Inc.	0.95%	16,505
11	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.9%	0.85%	7,200,000
12	NFLX	Netflix, Inc.	0.81%	5,103
13	LLY	Eli Lilly and Company	0.80%	8,708
14	V	Visa Inc.	0.69%	16,518
15	TX.TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.25%	0.63%	5,300,000
16	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.05%	0.62%	5,200,000
17	TX.TENGEN 08.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.25%	0.58%	4,900,000
18	MA	Mastercard Incorporated	0.56%	8,421
19	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.05%	0.53%	4,500,000
20	COST	Costco Wholesale Corporation	0.48%	4,112
21	TX.DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.25%	0.48%	4,070,000
22	ORCL	Oracle Corporation	0.48%	18,586
23	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.47%	4,000,000
24	WMT	Walmart Inc.	0.45%	39,279
25	HD	The Home Depot, Inc.	0.45%	10,473

Showing 25 of 681 holdings

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As of Sep 30, 2025

Asset Allocation