13F COMBINATION REPORT

M Holdings Securities, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001569638-26-000001

Total Value

$1.4M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	446,064	$121,267	8.68%
2	SPDR S&P 500 ETF TR	SPY	162,838	$111,043	7.95%
3	VANGUARD INTL EQUITY INDEX F	922042775	972,309	$71,523	5.12%
4	ISHARES TR	464287200	101,277	$69,369	4.97%
5	NATIONAL HEALTHCARE CORP	NHC	463,220	$63,503	4.55%
6	NATIONAL HEALTH INVS INC	63633D104	531,179	$40,566	2.90%
7	DIMENSIONAL ETF TRUST	25434V724	659,432	$30,723	2.20%
8	DIMENSIONAL ETF TRUST	25434V807	493,899	$24,646	1.76%
9	MICROSOFT CORP	MSFT	50,373	$24,361	1.74%
10	JPMORGAN CHASE & CO.	VYLD	75,092	$24,196	1.73%
11	NVIDIA CORPORATION	NVDA	123,203	$22,977	1.65%
12	AMAZON COM INC	AMZN	95,993	$22,157	1.59%
13	DIMENSIONAL ETF TRUST	25434V500	308,858	$21,518	1.54%
14	ALPHABET INC	GOOG	62,030	$19,415	1.39%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,530	$18,864	1.35%
16	PROCTER AND GAMBLE CO	742718109	130,338	$18,679	1.34%
17	TESLA INC	TSLA	38,560	$17,341	1.24%
18	VANGUARD INDEX FDS	922908769	46,859	$15,710	1.13%
19	DIMENSIONAL ETF TRUST	25434V880	464,447	$15,201	1.09%
20	VANGUARD INDEX FDS	922908363	20,708	$12,987	0.93%
21	DIMENSIONAL ETF TRUST	25434V708	298,856	$11,832	0.85%
22	ALPHABET INC	GOOG	36,691	$11,513	0.82%
23	DIMENSIONAL ETF TRUST	25434V831	299,773	$11,400	0.82%
24	DIMENSIONAL ETF TRUST	25434V104	221,821	$10,381	0.74%
25	META PLATFORMS INC	META	15,492	$10,226	0.73%
26	FLEXSHARES TR	FLEX	217,707	$9,982	0.71%
27	EXXON MOBIL CORP	XOM	80,690	$9,710	0.70%
28	SPDR GOLD TR	GLD	23,759	$9,416	0.67%
29	DIMENSIONAL ETF TRUST	25434V625	127,606	$9,396	0.67%
30	HOME DEPOT INC	HD	26,142	$8,996	0.64%
31	WALMART INC	WMT	79,190	$8,823	0.63%
32	BANK AMERICA CORP	060505104	159,170	$8,754	0.63%
33	VANGUARD INDEX FDS	922908744	43,820	$8,369	0.60%
34	SPDR SERIES TRUST	78468R663	91,226	$8,336	0.60%
35	MERCK & CO INC	MRK	78,499	$8,263	0.59%
36	VANGUARD INDEX FDS	922908736	16,279	$7,942	0.57%
37	JOHNSON & JOHNSON	JNJ	35,562	$7,360	0.53%
38	VANGUARD TAX-MANAGED FDS	921943858	115,996	$7,246	0.52%
39	VANGUARD SPECIALIZED FUNDS	921908844	32,337	$7,107	0.51%
40	BROADCOM INC	AVGO	20,095	$6,955	0.50%
41	VISA INC	V	18,533	$6,500	0.47%
42	INTERNATIONAL BUSINESS MACHS	INTR	21,503	$6,369	0.46%
43	DIMENSIONAL ETF TRUST	25434V609	103,174	$6,143	0.44%
44	VANGUARD BD INDEX FDS	92203C303	122,755	$6,118	0.44%
45	PEPSICO INC	PEP	40,591	$5,826	0.42%
46	CHEVRON CORP NEW	CVX	37,650	$5,738	0.41%
47	MCDONALDS CORP	MCD	18,761	$5,734	0.41%
48	VANGUARD WORLD FD	92204A801	25,838	$5,363	0.38%
49	DEERE & CO	DE	11,373	$5,295	0.38%
50	ISHARES TR	46429B697	55,600	$5,235	0.37%
51	ABBVIE INC	ABBV	22,771	$5,203	0.37%
52	PINNACLE FINL PARTNERS INC	72346Q104	54,253	$5,176	0.37%
53	GE AEROSPACE	369604301	16,596	$5,112	0.37%
54	DIMENSIONAL ETF TRUST	25434V641	67,918	$5,050	0.36%
55	COCA COLA CO	KO	71,457	$4,996	0.36%
56	FIDELITY MERRIMACK STR TR	316188309	108,355	$4,989	0.36%
57	VANGUARD WORLD FD	92204A306	38,039	$4,790	0.34%
58	VANGUARD WHITEHALL FDS	921946406	32,390	$4,649	0.33%
59	NEXTERA ENERGY INC	NEE-PW	57,125	$4,586	0.33%
60	ISHARES INC	464286525	37,721	$4,479	0.32%
61	ISHARES GOLD TR	IAU	52,439	$4,256	0.30%
62	DIMENSIONAL ETF TRUST	25434V823	178,392	$4,085	0.29%
63	PIMCO ETF TR	72201R585	152,332	$4,064	0.29%
64	DISNEY WALT CO	254687106	35,071	$3,990	0.29%
65	ISHARES TR	464287226	39,018	$3,897	0.28%
66	NEWMONT CORP	NEMCL	37,996	$3,794	0.27%
67	ISHARES SILVER TR	SLV	58,468	$3,767	0.27%
68	EA SERIES TRUST	02072Q853	66,518	$3,665	0.26%
69	VANGUARD INDEX FDS	922908751	14,110	$3,640	0.26%
70	ISHARES TR	46432F842	40,327	$3,608	0.26%
71	DIMENSIONAL ETF TRUST	25434V773	108,816	$3,584	0.26%
72	DIMENSIONAL ETF TRUST	25434V781	93,449	$3,551	0.25%
73	DUKE ENERGY CORP NEW	DUKB	30,009	$3,517	0.25%
74	AMERICAN CENTY ETF TR	025072877	34,226	$3,490	0.25%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	59,894	$3,428	0.25%
76	ISHARES TR	464287309	27,742	$3,419	0.24%
77	PFIZER INC	PFE	136,804	$3,406	0.24%
78	ISHARES TR	464287655	13,765	$3,389	0.24%
79	CISCO SYS INC	CSCO	43,900	$3,382	0.24%
80	DIMENSIONAL ETF TRUST	25434V666	97,722	$3,343	0.24%
81	ISHARES INC	46434G103	49,148	$3,304	0.24%
82	VANGUARD BD INDEX FDS	921937835	44,370	$3,286	0.24%
83	NETFLIX INC	NFLX	34,977	$3,279	0.23%
84	DIMENSIONAL ETF TRUST	25434V732	96,778	$3,201	0.23%
85	REPUBLIC SVCS INC	760759100	14,950	$3,168	0.23%
86	AT&T INC	T-PC	123,830	$3,076	0.22%
87	QUALCOMM INC	QCOM	17,904	$3,062	0.22%
88	VANGUARD STAR FDS	921909768	39,729	$2,997	0.21%
89	ISHARES TR	464287408	13,811	$2,929	0.21%
90	ISHARES BITCOIN TRUST ETF	IBIT	58,555	$2,907	0.21%
91	AMERICAN CENTY ETF TR	025072307	24,590	$2,816	0.20%
92	CINCINNATI FINL CORP	172062101	17,188	$2,807	0.20%
93	PALANTIR TECHNOLOGIES INC	PLTR	15,771	$2,803	0.20%
94	J P MORGAN EXCHANGE TRADED F	46654Q203	47,834	$2,780	0.20%
95	FIDELITY COVINGTON TRUST	31609A404	75,607	$2,766	0.20%
96	VERIZON COMMUNICATIONS INC	VZ	67,447	$2,747	0.20%
97	VANGUARD INDEX FDS	922908553	30,969	$2,740	0.20%
98	ISHARES TR	46432F339	13,488	$2,679	0.19%
99	ISHARES TR	464287242	23,517	$2,591	0.19%
100	FIDELITY COVINGTON TRUST	316092352	46,203	$2,534	0.18%
101	VANGUARD WELLINGTON FD	921935706	16,417	$2,519	0.18%
102	VANGUARD SCOTTSDALE FDS	92206C771	53,067	$2,498	0.18%
103	BROWN & BROWN INC	BRO	31,311	$2,495	0.18%
104	ORACLE CORP	ORCL-PD	12,393	$2,416	0.17%
105	GOLDMAN SACHS ETF TR	NVGLF	45,672	$2,415	0.17%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,462	$2,398	0.17%
107	ISHARES TR	464288646	44,509	$2,354	0.17%
108	HOWMET AEROSPACE INC	HWM	11,382	$2,334	0.17%
109	ISHARES TR	464287507	35,315	$2,331	0.17%
110	SPDR SERIES TRUST	78464A854	28,980	$2,325	0.17%
111	BLACKROCK ETF TRUST	BLK	37,518	$2,281	0.16%
112	CAPITAL GROUP DIVIDEND VALUE	14020W106	51,555	$2,250	0.16%
113	PAYPAL HLDGS INC	PYPL	38,467	$2,246	0.16%
114	ISHARES TR	464288877	31,261	$2,232	0.16%
115	GOLDMAN SACHS ETF TR	NVGLF	42,230	$2,230	0.16%
116	SPDR SERIES TRUST	78464A474	73,503	$2,220	0.16%
117	DIREXION SHS ETF TR	25459W458	52,639	$2,212	0.16%
118	VANGUARD INTL EQUITY INDEX F	922042858	41,149	$2,212	0.16%
119	T ROWE PRICE ETF INC	87283Q206	48,724	$2,201	0.16%
120	FIDELITY COVINGTON TRUST	316092113	57,098	$2,179	0.16%
121	SOUTHERN CO	SOMN	24,668	$2,151	0.15%
122	ISHARES TR	46434V613	45,957	$2,139	0.15%
123	EA SERIES TRUST	02072Q358	42,588	$2,101	0.15%
124	UBER TECHNOLOGIES INC	UBER	25,342	$2,071	0.15%
125	ISHARES TR	46429B689	23,587	$2,034	0.15%
126	CITIGROUP INC	C-PR	17,334	$2,023	0.14%
127	AMERICAN FINL GROUP INC OHIO	025932104	14,598	$1,995	0.14%
128	ARK ETF TR	00214Q104	25,800	$1,985	0.14%
129	ISHARES TR	464287671	11,634	$1,954	0.14%
130	WISDOMTREE TR	WT	21,804	$1,950	0.14%
131	ISHARES TR	464287440	19,679	$1,892	0.14%
132	SCHWAB STRATEGIC TR	808524300	57,644	$1,880	0.13%
133	VANGUARD CHARLOTTE FDS	92203J407	37,945	$1,834	0.13%
134	BLUEROCK PVT REAL ESTATE FD	09631P102	121,213	$1,818	0.13%
135	ISHARES TR	464288802	12,970	$1,807	0.13%
136	LINCOLN NATL CORP IND	534187109	39,515	$1,760	0.13%
137	CSX CORP	CSX	48,021	$1,741	0.12%
138	ALTRIA GROUP INC	MO	29,757	$1,716	0.12%
139	SPDR SERIES TRUST	78464A672	59,383	$1,713	0.12%
140	BNY MELLON ETF TRUST	09661T602	40,152	$1,702	0.12%
141	GLOBAL X FDS	37954Y632	32,989	$1,678	0.12%
142	J P MORGAN EXCHANGE TRADED F	46641Q266	34,086	$1,670	0.12%
143	VANGUARD INTL EQUITY INDEX F	922042742	11,792	$1,663	0.12%
144	PHILIP MORRIS INTL INC	718172109	10,294	$1,651	0.12%
145	VANGUARD INTL EQUITY INDEX F	922042718	11,463	$1,643	0.12%
146	VANGUARD SCOTTSDALE FDS	92206C870	19,386	$1,624	0.12%
147	ABBOTT LABS	ABLZF	12,950	$1,623	0.12%
148	ISHARES TR	464287804	13,387	$1,609	0.12%
149	INVESCO EXCHANGE TRADED FD T	IVZ	20,286	$1,600	0.11%
150	ISHARES TR	464288414	14,882	$1,594	0.11%
151	DOUBLELINE INCOME SOLUTIONS	DSL	140,246	$1,581	0.11%
152	SELECT SECTOR SPDR TR	81369Y803	10,795	$1,554	0.11%
153	ENBRIDGE INC	ENNPF	32,100	$1,535	0.11%
154	AMERICAN CENTY ETF TR	025072885	13,177	$1,473	0.11%
155	EBAY INC.	EBAY	16,834	$1,466	0.10%
156	ISHARES TR	464287465	15,045	$1,445	0.10%
157	VANGUARD BD INDEX FDS	921937827	18,272	$1,440	0.10%
158	CLOROX CO DEL	CLX	14,198	$1,432	0.10%
159	PROLOGIS INC.	PLDGP	11,209	$1,431	0.10%
160	REALTY INCOME CORP	O	24,613	$1,387	0.10%
161	VANGUARD WORLD FD	921910733	11,334	$1,371	0.10%
162	INVESCO EXCHANGE TRADED FD T	IVZ	18,018	$1,352	0.10%
163	PIMCO ETF TR	72201R833	13,410	$1,346	0.10%
164	DIMENSIONAL ETF TRUST	25434V765	42,019	$1,331	0.10%
165	ISHARES TR	464287663	12,816	$1,314	0.09%
166	CONSOLIDATED EDISON INC	ED	13,084	$1,300	0.09%
167	INTEL CORP	INTC	34,492	$1,273	0.09%
168	PRUDENTIAL FINL INC	PUKPF	11,032	$1,245	0.09%
169	KRAFT HEINZ CO	KHC	50,042	$1,214	0.09%
170	MEDTRONIC PLC	MDT	12,467	$1,198	0.09%
171	ISHARES TR	46435U853	30,358	$1,135	0.08%
172	ISHARES TR	464287234	20,435	$1,118	0.08%
173	VANGUARD WHITEHALL FDS	921946794	12,296	$1,107	0.08%
174	ENTERPRISE PRODS PARTNERS L	293792107	34,387	$1,102	0.08%
175	OCCIDENTAL PETE CORP	674599105	26,801	$1,102	0.08%
176	RPM INTL INC	749685103	10,559	$1,098	0.08%
177	CVS HEALTH CORP	CVS	13,717	$1,089	0.08%
178	SPDR SERIES TRUST	78464A375	32,059	$1,084	0.08%
179	CONOCOPHILLIPS	COP	11,449	$1,072	0.08%
180	EXCHANGE TRADED CONCEPTS TRU	301505889	26,433	$1,067	0.08%
181	AMERICAN COASTAL INS CORP	ACIC	83,186	$1,051	0.08%
182	BP PLC	BPPFF	30,184	$1,048	0.08%
183	CAPITAL GROUP CORE EQUITY ET	14020V108	25,786	$1,037	0.07%
184	INVESCO EXCHANGE TRADED FD T	IVZ	22,425	$1,029	0.07%
185	VANGUARD SCOTTSDALE FDS	92206C409	12,889	$1,028	0.07%
186	STARBUCKS CORP	SBUX	12,206	$1,028	0.07%
187	CAPITAL GROUP GROWTH ETF	14020G101	23,000	$1,023	0.07%
188	APA CORPORATION	APA	41,724	$1,021	0.07%
189	FIDELITY COVINGTON TRUST	316092295	33,180	$1,018	0.07%
190	JANUS DETROIT STR TR	47103U845	19,854	$1,004	0.07%
191	VANGUARD INSTL INDEX FD	922040845	13,300	$1,003	0.07%
192	WELLS FARGO CO NEW	949746101	10,659	$993	0.07%
193	MONDELEZ INTL INC	609207105	18,453	$993	0.07%
194	INVESCO DB MULTI-SECTOR COMM	IVZ	56,530	$987	0.07%
195	LISTED FDS TR	53656G498	14,951	$986	0.07%
196	FB FINL CORP	30257X104	17,491	$976	0.07%
197	ISHARES TR	464287432	11,164	$973	0.07%
198	DIMENSIONAL ETF TRUST	25434V757	30,171	$973	0.07%
199	INVESCO EXCHANGE TRADED FD T	IVZ	16,250	$966	0.07%
200	SHELL PLC	RYDAF	12,736	$936	0.07%
201	SPDR INDEX SHS FDS	78463X509	19,465	$911	0.07%
202	LEGG MASON ETF INVT	52468L505	24,523	$903	0.06%
203	REGIONS FINANCIAL CORP NEW	RF-PF	33,317	$903	0.06%
204	SCHWAB STRATEGIC TR	808524797	32,131	$881	0.06%
205	BLACKROCK ETF TRUST	BLK	22,807	$879	0.06%
206	ARK ETF TR	00214Q708	18,188	$866	0.06%
207	FS KKR CAP CORP	FSK	58,373	$865	0.06%
208	PHILLIPS EDISON & CO INC	PECO	23,994	$853	0.06%
209	COLGATE PALMOLIVE CO	CL	10,705	$846	0.06%
210	ISHARES TR	46435G672	16,887	$845	0.06%
211	PGIM ETF TR	69344A206	23,666	$840	0.06%
212	SPDR SERIES TRUST	78464A805	10,079	$832	0.06%
213	US BANCORP DEL	USB-PS	15,039	$802	0.06%
214	VANGUARD BD INDEX FDS	921937819	10,271	$800	0.06%
215	SPDR INDEX SHS FDS	78463X889	17,987	$799	0.06%
216	J P MORGAN EXCHANGE TRADED F	46654Q724	11,945	$794	0.06%
217	SCHWAB STRATEGIC TR	808524839	33,162	$775	0.06%
218	INVESCO EXCHANGE TRADED FD T	IVZ	14,062	$737	0.05%
219	KYNDRYL HLDGS INC	KD	26,929	$715	0.05%
220	BLACKROCK ETF TRUST	BLK	20,922	$697	0.05%
221	T ROWE PRICE ETF INC	87283Q107	13,948	$695	0.05%
222	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,131	$693	0.05%
223	COMCAST CORP NEW	CCZ	22,683	$678	0.05%
224	FRANKLIN TEMPLETON ETF TR	FGDL	11,799	$664	0.05%
225	FIDELITY COVINGTON TRUST	316092840	11,398	$646	0.05%
226	ISHARES S&P GSCI COMMODITY-	ISMCF	27,539	$635	0.05%
227	INVESCO EXCHANGE TRADED FD T	IVZ	13,448	$631	0.05%
228	SELECT SECTOR SPDR TR	81369Y506	14,021	$627	0.04%
229	GLOBAL X FDS	37960A669	25,438	$611	0.04%
230	DEVON ENERGY CORP NEW	25179M103	16,596	$608	0.04%
231	BONDBLOXX ETF TRUST	09789C812	13,094	$605	0.04%
232	AMPLIFY ETF TR	032108888	18,620	$605	0.04%
233	FORD MTR CO	345370860	45,840	$601	0.04%
234	SPDR SERIES TRUST	78464A508	10,465	$595	0.04%
235	BLACKROCK ETF TRUST II	BLK	11,219	$592	0.04%
236	SCHWAB STRATEGIC TR	808524805	24,332	$585	0.04%
237	FIRST TR EXCHNG TRADED FD VI	33740F755	17,000	$582	0.04%
238	KINDER MORGAN INC DEL	EP-PC	20,815	$572	0.04%
239	ISHARES TR	46435G243	21,711	$548	0.04%
240	PINTEREST INC	PINS	21,083	$546	0.04%
241	J P MORGAN EXCHANGE TRADED F	46641Q837	10,608	$537	0.04%
242	SCHWAB STRATEGIC TR	808524409	17,912	$530	0.04%
243	FREEPORT-MCMORAN INC	FCX	10,349	$526	0.04%
244	SSGA ACTIVE ETF TR	78467V848	13,033	$525	0.04%
245	GSK PLC	GLAXF	10,712	$525	0.04%
246	TEVA PHARMACEUTICAL INDS LTD	881624209	15,898	$496	0.04%
247	FIRST TR EXCHNG TRADED FD VI	33740F441	12,000	$496	0.04%
248	DIMENSIONAL ETF TRUST	25434V302	15,236	$496	0.04%
249	WISDOMTREE TR	WT	14,746	$493	0.04%
250	GRAYSCALE ETHEREUM MINI TR E	38964R203	17,249	$484	0.03%
251	PIMCO DYNAMIC INCOME FD	72201Y101	27,164	$481	0.03%
252	VANECK MERK GOLD ETF	OUNZ	11,529	$478	0.03%
253	HUNTINGTON BANCSHARES INC	HBANP	27,310	$474	0.03%
254	ARES CAPITAL CORP	ARCC	23,246	$470	0.03%
255	FS SPECIALTY LENDING FD	644323107	32,300	$457	0.03%
256	SPDR SERIES TRUST	78468R408	17,851	$452	0.03%
257	ALICO INC	ALCO	12,380	$450	0.03%
258	BARRICK MNG CORP	06849F108	10,262	$447	0.03%
259	DIMENSIONAL ETF TRUST	25434V203	11,684	$445	0.03%
260	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,810	$444	0.03%
261	WARNER BROS DISCOVERY INC	WBD	15,373	$443	0.03%
262	INVESCO DB MULTI-SECTOR COMM	IVZ	17,244	$440	0.03%
263	NUVEEN MUNICIPAL CREDIT INC	NU	34,567	$435	0.03%
264	EATON VANCE TAX-MANAGED DIVE	ETN	27,903	$428	0.03%
265	COTERRA ENERGY INC	CTRA	15,855	$417	0.03%
266	HONDA MOTOR LTD	HNDAF	13,945	$411	0.03%
267	VANECK ETF TRUST	92189F528	22,973	$400	0.03%
268	PIMCO ETF TR	72201R593	14,172	$391	0.03%
269	SABRA HEALTH CARE REIT INC	SBRA	20,189	$382	0.03%
270	SPROTT ASSET MANAGEMENT LP	SII	16,124	$381	0.03%
271	FIRST MAJESTIC SILVER CORP	AG	22,230	$370	0.03%
272	INVESCO DB COMMDY INDX TRCK	IVZ	15,371	$344	0.02%
273	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	14,929	$334	0.02%
274	VODAFONE GROUP PLC NEW	92857W308	24,832	$328	0.02%
275	SCHWAB STRATEGIC TR	808524847	14,712	$307	0.02%
276	PROVIDENT FINL SVCS INC	74386T105	15,452	$305	0.02%
277	COHEN & STEERS QUALITY INCOM	19247L106	26,749	$305	0.02%
278	QXO INC	QXO-PB	15,000	$289	0.02%
279	ENERGY TRANSFER L P	ET-PI	17,304	$285	0.02%
280	WESTERN ASSET PREMIER BD FD	957664105	24,576	$271	0.02%
281	PERRIGO CO PLC	PRGO	19,412	$270	0.02%
282	SUBURBAN PROPANE PARTNERS L	SPH	14,250	$264	0.02%
283	EATON VANCE TAX-MANAGED GLOB	ETN	27,023	$258	0.02%
284	INDEPENDENCE RLTY TR INC	45378A106	14,230	$249	0.02%
285	RIGETTI COMPUTING INC	RGTIW	11,006	$244	0.02%
286	INVESCO DB MULTI-SECTOR COMM	IVZ	10,595	$243	0.02%
287	FLAHERTY & CRUMRINE PFD SECS	338478100	14,452	$239	0.02%
288	HECLA MNG CO	422704106	12,030	$231	0.02%
289	VIRTUS DIVIDEND INTEREST & P	NFJ	17,809	$230	0.02%
290	NUVEEN PFD & INCOME OPPORTUN	NU	28,107	$228	0.02%
291	AGNC INVT CORP	00123Q104	20,971	$225	0.02%
292	INVESCO EXCH TRADED FD TR II	IVZ	10,445	$219	0.02%
293	FIVE9 INC	FIVN	10,710	$215	0.02%
294	ZETA GLOBAL HOLDINGS CORP	ZETA	10,359	$211	0.02%
295	SIRIUSXM HOLDINGS INC	829933100	10,375	$207	0.01%
296	NUVEEN FLOATING RATE INCOME	67072T108	25,881	$203	0.01%