Q3 2025 · 13F-HR
MEMBERS CAPITAL ADVISORS INCholdings as filed
Filed 2025-10-24 · accession 0001753926-25-001638
$87.0M
Reported value
6
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | iShares | $25.5M | 29.3% | 480,000 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson | $25.3M | 29.1% | 498,236 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan | $25.1M | 28.9% | 495,000 | Common | SOLE |
| 464288513 | HYG | iShares | $4.2M | 4.85% | 52,000 | Common | SOLE |
| 46435G425 | ESGU | iShares | $3.6M | 4.11% | 24,582 | Common | SOLE |
| 46429B663 | HDV | iShares | $3.3M | 3.81% | 27,053 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.