EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH - Investor Detail

Filer Name:	EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH
CIK:	1986812
Period:	2024-12-31
Filed At:	2025-02-13
Number of Holdings:	11
Portfolio Value:	$0.21B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	661,874	$61M	28.62%	-	-
VCLT	US	VANGUARD LONG-TERM CORP BOND	416,500	$31M	14.53%	56.3%	-
IQLT	US	ISHARES MSCI INTERNATIONAL Q	537,000	$20M	9.30%	-	-
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	726,800	$18M	8.56%	-	-
EEMS	US	ISHARES MSCI EMERGING MKT SM	288,694	$17M	7.83%	-	-
VCSH	US	VANGUARD S/T CORP BOND ETF	202,264	$16M	7.36%	-49.7%	-
VIG	US	VANGUARD DIVIDEND APPREC ETF	78,051	$15M	7.13%	-	-
VYM	US	VANGUARD HIGH DVD YIELD ETF	117,403	$15M	6.99%	-	-
IMCG	US	ISHARES MORNINGSTAR MID-CAP	123,000	$9M	4.33%	-	-
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	20,000	$9M	4.23%	100.0%	-
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	46,200	$2M	1.13%	-	-