Instuitional Investor - Members Capital Advisors Inc

Fund Profile
Filing Period:
Fund Name: Members Capital Advisors Inc
Portfolio Value $86,979,833
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares
480,000 $25,454,400 29.26%
2.
Janus Henderson - AAA CLO ETF
498,236 $25,300,424 29.09%
3.
Jpmorgan - Ultra-Short Income
495,000 $25,111,350 28.87%
4.
Ishares - High Yield Corporate Bond ETF
52,000 $4,221,880 4.85%
5.
Ishares - ESG Aware MSCI USA ETF
24,582 $3,579,139 4.11%