USBLX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.86%	71,508
2	AAPL	Apple Inc.	3.73%	146,293
3	NVDA	NVIDIA Corporation	3.68%	246,430
4	AMZN	Amazon.com, Inc.	1.87%	79,922
5	META	Meta Platforms, Inc.	1.38%	22,559
6	GOOGL	Alphabet Inc.	1.25%	56,780
7	GOOG	Alphabet Inc.	1.18%	53,152
8	LLY	Eli Lilly and Company	0.95%	8,712
9	NY NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.9%	0.95%	7,830,000
10	TX PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 5.05%	0.89%	7,400,000
11	NY NYC 10.01.2046	NEW YORK N Y 4.9%	0.89%	7,380,000
12	BRK.B	Berkshire Hathaway Inc.	0.81%	16,505
13	AVGO	Broadcom Inc.	0.80%	4,130
14	GA APPPOL 09.01.2029	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 5%	0.80%	6,600,000
15	JPM	JPMorgan Chase & Co.	0.75%	30,506
16	XOM	Exxon Mobil Corporation	0.61%	43,781
17	UNH	UnitedHealth Group Incorporated	0.56%	9,155
18	V	Visa Inc.	0.52%	16,518
19	PG	The Procter & Gamble Company	0.45%	22,787
20	MA	Mastercard Incorporated	0.45%	8,421
21	TX PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 5%	0.44%	3,650,000
22	HD	The Home Depot, Inc.	0.44%	10,478
23	COST	Costco Wholesale Corporation	0.42%	4,112
24	NFLX	Netflix, Inc.	0.42%	5,106
25	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.39%	3,200,000
26	BAC	Bank of America Corporation	0.39%	80,700
27	CA WCCSCD 0 08.01.2034	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.38%	4,435,000
28	TX CLIEDU 4.25 04.01.2053	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.38%	3,250,000
29	FL VOLEDU 5.25 06.01.2054	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.38%	3,000,000
30	TX TAREDU 5 07.01.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.37%	2,960,000
31	CVX	Chevron Corporation	0.36%	19,012
32	WV WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%	0.36%	3,000,000
33	ABBV	AbbVie Inc.	0.34%	16,170
34	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.32%	2,500,000
35	WMT	Walmart Inc.	0.32%	39,279
36	AMD	Advanced Micro Devices, Inc.	0.32%	16,362
37	MRK	Merck & Co., Inc.	0.32%	21,430
38	ORCL	Oracle Corporation	0.32%	18,595
39	UT UTSEDU 4 04.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4%	0.32%	3,000,000
40	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.32%	2,500,000
41	PA NORMED 5 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.31%	2,500,000
42	ADBE	Adobe Inc.	0.31%	4,570
43	OH ROSMED 5 12.01.2049	ROSS CNTY OHIO HOSP REV 5%	0.30%	2,420,000
44	QCOM	QUALCOMM Incorporated	0.29%	12,055
45	JNJ	Johnson & Johnson	0.29%	16,416
46	AMAT	Applied Materials, Inc.	0.29%	10,028
47	IL ILS 4 10.01.2033	ILLINOIS ST 4%	0.28%	2,300,000
48	TMO	Thermo Fisher Scientific Inc.	0.26%	3,958
49	TX ARLEDU 4 08.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.26%	2,165,000
50	AL CGMMED 5.25 09.01.2052	COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25%	0.26%	2,000,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	51.14%
Stocks	48.57%
Cash	0.29%
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%