Fund profile
Tickers
WGCRX, WGCIX, WGCAX, WGCCX
Fund manager
Total assets
$25.88 mm
Liabilities
$36.95 k
Net assets
$25.84 mm
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley | 524.77 k | 565.00 k principal | 2.03 | Debt | Long | USA |
C Citigroup Inc | 451.56 k | 470.00 k principal | 1.75 | Debt | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 381.03 k | 381.03 k shares | 1.47 | Short-term investment vehicle | Long | USA |
Energy Transfer LP | 357.83 k | 390.00 k principal | 1.38 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 346.84 k | 355.00 k principal | 1.34 | Debt | Long | UK |
MSI Motorola Solutions Inc | 334.69 k | 350.00 k principal | 1.30 | Debt | Long | USA |
Credit Suisse AG/New York NY | 321.17 k | 330.00 k principal | 1.24 | Debt | Long | Switzerland |
VZ Verizon Communications Inc | 315.48 k | 445.00 k principal | 1.22 | Debt | Long | USA |
British Airways 2019-1 Class AA Pass Through Trust | 303.80 k | 352.94 k principal | 1.18 | Debt | Long | USA |
Morgan Stanley | 302.91 k | 310.00 k principal | 1.17 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 302.19 k | 315.00 k principal | 1.17 | Debt | Long | USA |
Aviation Capital Group LLC | 299.84 k | 305.00 k principal | 1.16 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 295.76 k | 315.00 k principal | 1.14 | Debt | Long | Cayman Islands |
MPLX MPLX LP | 291.40 k | 315.00 k principal | 1.13 | Debt | Long | USA |
ORCL Oracle Corp. | 289.97 k | 355.00 k principal | 1.12 | Debt | Long | USA |
AIG American International Group Inc | 271.35 k | 330.00 k principal | 1.05 | Debt | Long | USA |
Hyundai Capital America | 271.26 k | 295.00 k principal | 1.05 | Debt | Long | USA |
PacifiCorp | 263.01 k | 295.00 k principal | 1.02 | Debt | Long | USA |
RTX Corp | 251.76 k | 270.00 k principal | 0.97 | Debt | Long | USA |
Warnermedia Holdings Inc | 248.92 k | 335.00 k principal | 0.96 | Debt | Long | USA |
VZ Verizon Communications Inc | 242.78 k | 325.00 k principal | 0.94 | Debt | Long | USA |
Athene Holding Ltd | 240.32 k | 295.00 k principal | 0.93 | Debt | Long | Bermuda |
Scentre Group Trust 2 | 237.87 k | 285.00 k principal | 0.92 | Debt | Long | Australia |
NXP BV / NXP Funding LLC / NXP USA Inc | 237.69 k | 250.00 k principal | 0.92 | Debt | Long | XX |
Telefonica Emisiones SA | 235.57 k | 250.00 k principal | 0.91 | Debt | Long | Spain |
Penske Truck Leasing Co Lp / PTL Finance Corp | 235.40 k | 240.00 k principal | 0.91 | Debt | Long | USA |
HSBC HSBC Holdings plc | 220.80 k | 230.00 k principal | 0.85 | Debt | Long | UK |
EQIX Equinix Inc | 215.99 k | 275.00 k principal | 0.84 | Debt | Long | USA |
Santander Holdings USA Inc | 213.43 k | 230.00 k principal | 0.83 | Debt | Long | USA |
BP Capital Markets America Inc | 210.64 k | 345.00 k principal | 0.82 | Debt | Long | USA |
UBS Group AG | 207.83 k | 200.00 k principal | 0.80 | Debt | Long | Switzerland |
MPC Marathon Petroleum Corp | 202.27 k | 220.00 k principal | 0.78 | Debt | Long | USA |
O2 Telefonica Deutschland Finanzierungs GmbH | 201.79 k | 200.00 k principal | 0.78 | Debt | Long | Germany |
Santander UK Group Holdings PLC | 201.12 k | 200.00 k principal | 0.78 | Debt | Long | UK |
Bank of America Corp | 198.99 k | 200.00 k principal | 0.77 | Debt | Long | USA |
Mandatum Life Insurance Co Ltd | 198.24 k | 200.00 k principal | 0.77 | Debt | Long | Finland |
National Australia Bank Ltd | 196.59 k | 260.00 k principal | 0.76 | Debt | Long | Australia |
Iberdrola International BV | 191.04 k | 200.00 k principal | 0.74 | Debt | Long | Netherlands |
UNH Unitedhealth Group Inc | 190.68 k | 190.00 k principal | 0.74 | Debt | Long | USA |
European Union | 189.24 k | 200.00 k principal | 0.73 | Debt | Long | XX |
US Airways 2012-2 Class A Pass Through Trust | 188.40 k | 195.76 k principal | 0.73 | Debt | Long | USA |
UniCredit SpA | 185.94 k | 200.00 k principal | 0.72 | Debt | Long | Italy |
GM General Motors Company | 184.84 k | 185.00 k principal | 0.72 | Debt | Long | USA |
American Airlines 2014-1 Class A Pass Through Trust | 183.66 k | 201.36 k principal | 0.71 | Debt | Long | USA |
Argenta Spaarbank NV | 179.04 k | 200.00 k principal | 0.69 | Debt | Long | Belgium |
BAT Capital Corp | 178.97 k | 260.00 k principal | 0.69 | Debt | Long | USA |
CNC Centene Corp. | 177.42 k | 210.00 k principal | 0.69 | Debt | Long | USA |
WLK Westlake Corporation | 176.06 k | 200.00 k principal | 0.68 | Debt | Long | USA |
INTC Intel Corp. | 173.63 k | 265.00 k principal | 0.67 | Debt | Long | USA |
Electricite de France SA | 173.39 k | 200.00 k principal | 0.67 | Debt | Long | France |
Credit Agricole Assurances SA | 169.55 k | 200.00 k principal | 0.66 | Debt | Long | France |
Aliaxis Finance SA | 168.72 k | 200.00 k principal | 0.65 | Debt | Long | Belgium |
Kinder Morgan Energy Partners L P | 168.46 k | 200.00 k principal | 0.65 | Debt | Long | USA |
Banco Santander SA | 168.09 k | 200.00 k principal | 0.65 | Debt | Long | Spain |
Belfius Bank SA | 167.41 k | 200.00 k principal | 0.65 | Debt | Long | Belgium |
Charter Communications Operating LLC / Charter Communications Operating Capital | 165.21 k | 180.00 k principal | 0.64 | Debt | Long | USA |
WPP Finance 2010 | 160.78 k | 165.00 k principal | 0.62 | Debt | Long | UK |
Essity AB | 160.33 k | 200.00 k principal | 0.62 | Debt | Long | Sweden |
HSBC HSBC Holdings plc | 159.93 k | 200.00 k principal | 0.62 | Debt | Long | UK |
APA Infrastructure Ltd | 158.82 k | 180.00 k principal | 0.61 | Debt | Long | Australia |
Intesa Sanpaolo SpA | 158.18 k | 150.00 k principal | 0.61 | Debt | Long | Italy |
Simon Property Group LP | 157.87 k | 255.00 k principal | 0.61 | Debt | Long | USA |
National Gas Transmission PLC | 157.47 k | 200.00 k principal | 0.61 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 156.52 k | 200.00 k principal | 0.61 | Debt | Long | Japan |
Computershare US Inc | 154.97 k | 200.00 k principal | 0.60 | Debt | Long | USA |
UBS Group AG | 151.21 k | 200.00 k principal | 0.59 | Debt | Long | Switzerland |
United States Treasury Note/Bond | 146.80 k | 160.00 k principal | 0.57 | Debt | Long | USA |
EFX Equifax, Inc. | 145.75 k | 175.00 k principal | 0.56 | Debt | Long | USA |
T AT&T, Inc. | 145.08 k | 225.00 k principal | 0.56 | Debt | Long | USA |
FSK FS KKR Capital Corp | 142.04 k | 155.00 k principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 140.38 k | 150.00 k principal | 0.54 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 139.37 k | 160.00 k principal | 0.54 | Debt | Long | USA |
Belrose Funding Trust | 137.86 k | 185.00 k principal | 0.53 | Debt | Long | USA |
Shell International Finance BV | 136.83 k | 150.00 k principal | 0.53 | Debt | Long | Netherlands |
T-Mobile USA Inc | 135.49 k | 145.00 k principal | 0.52 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 135.10 k | 160.00 k principal | 0.52 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 135.05 k | 145.00 k principal | 0.52 | Debt | Long | USA |
New York State Electric & Gas Corp | 133.29 k | 145.00 k principal | 0.52 | Debt | Long | USA |
C Citigroup Inc | 131.60 k | 170.00 k principal | 0.51 | Debt | Long | USA |
JBL Jabil Inc | 129.88 k | 150.00 k principal | 0.50 | Debt | Long | USA |
Prosus NV | 127.03 k | 230.00 k principal | 0.49 | Debt | Long | Netherlands |
FI Fiserv, Inc. | 124.90 k | 140.00 k principal | 0.48 | Debt | Long | USA |
Investec PLC | 123.76 k | 100.00 k principal | 0.48 | Debt | Long | UK |
GlaxoSmithKline Capital PLC | 123.00 k | 150.00 k principal | 0.48 | Debt | Long | UK |
Motability Operations Group PLC | 120.89 k | 150.00 k principal | 0.47 | Debt | Long | UK |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 119.24 k | 150.00 k principal | 0.46 | Debt | Long | Ireland |
JPMorgan Chase & Co | 119.14 k | 145.00 k principal | 0.46 | Debt | Long | USA |
JPMorgan Chase & Co | 118.32 k | 150.00 k principal | 0.46 | Debt | Long | USA |
EFX Equifax, Inc. | 117.77 k | 155.00 k principal | 0.46 | Debt | Long | USA |
ABBV Abbvie Inc | 114.79 k | 145.00 k principal | 0.44 | Debt | Long | USA |
NatWest Group PLC | 113.68 k | 100.00 k principal | 0.44 | Debt | Long | UK |
PARA Paramount Global - Ordinary Shares | 111.64 k | 130.00 k principal | 0.43 | Debt | Long | USA |
SFD Smithfield Foods Inc | 110.84 k | 145.00 k principal | 0.43 | Debt | Long | USA |
BP Capital Markets PLC | 108.26 k | 100.00 k principal | 0.42 | Debt | Long | UK |
HCA Inc | 107.76 k | 130.00 k principal | 0.42 | Debt | Long | USA |
STT State Street Corp. | 107.61 k | 130.00 k principal | 0.42 | Debt | Long | USA |
Credit Agricole SA | 105.18 k | 100.00 k principal | 0.41 | Debt | Long | France |
Solvay SA | 105.11 k | 100.00 k principal | 0.41 | Debt | Long | Belgium |
Lloyds Bank Corporate Markets PLC | 105.08 k | 100.00 k principal | 0.41 | Debt | Long | UK |
Electricite de France SA | 104.80 k | 100.00 k principal | 0.41 | Debt | Long | France |
Svenska Handelsbanken AB | 104.77 k | 100.00 k principal | 0.41 | Debt | Long | Sweden |
de Volksbank NV | 104.70 k | 100.00 k principal | 0.41 | Debt | Long | Netherlands |
Bayer AG | 104.60 k | 100.00 k principal | 0.40 | Debt | Long | Germany |
Continental AG | 104.59 k | 100.00 k principal | 0.40 | Debt | Long | Germany |
Worldline SA/France | 104.35 k | 100.00 k principal | 0.40 | Debt | Long | France |
PACCAR Financial Europe BV | 104.18 k | 100.00 k principal | 0.40 | Debt | Long | Netherlands |
AstraZeneca PLC | 104.18 k | 100.00 k principal | 0.40 | Debt | Long | UK |
Syngenta Finance NV | 102.01 k | 100.00 k principal | 0.39 | Debt | Long | Netherlands |
Chorus Ltd | 101.77 k | 100.00 k principal | 0.39 | Debt | Long | New Zealand |
BAWAG Group AG | 101.09 k | 100.00 k principal | 0.39 | Debt | Long | Austria |
Toronto-Dominion Bank/The | 101.03 k | 100.00 k principal | 0.39 | Debt | Long | Canada |
Sabine Pass Liquefaction LLC | 100.88 k | 110.00 k principal | 0.39 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 99.95 k | 175.00 k principal | 0.39 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 99.79 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Prologis International Funding II SA | 99.75 k | 100.00 k principal | 0.39 | Debt | Long | Luxembourg |
HCA Inc | 99.46 k | 130.00 k principal | 0.38 | Debt | Long | USA |
T-Mobile USA Inc | 96.98 k | 155.00 k principal | 0.38 | Debt | Long | USA |
Tele2 AB | 96.71 k | 100.00 k principal | 0.37 | Debt | Long | Sweden |
Dell International LLC / EMC Corp | 95.78 k | 95.00 k principal | 0.37 | Debt | Long | USA |
Arkema SA | 93.97 k | 100.00 k principal | 0.36 | Debt | Long | France |
Sampo Oyj | 93.70 k | 100.00 k principal | 0.36 | Debt | Long | Finland |
Telefonaktiebolaget LM Ericsson | 93.43 k | 100.00 k principal | 0.36 | Debt | Long | Sweden |
GS Goldman Sachs Group, Inc. | 91.97 k | 115.00 k principal | 0.36 | Debt | Long | USA |
Bayer AG | 91.85 k | 100.00 k principal | 0.36 | Debt | Long | Germany |
Swiss Re Finance Luxembourg SA | 89.25 k | 100.00 k principal | 0.35 | Debt | Long | Luxembourg |
Rentokil Initial PLC | 88.54 k | 100.00 k principal | 0.34 | Debt | Long | UK |
Veolia Environnement SA | 88.52 k | 100.00 k principal | 0.34 | Debt | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 88.21 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Intuit Inc | 87.64 k | 90.00 k principal | 0.34 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 87.07 k | 140.00 k principal | 0.34 | Debt | Long | USA |
Thames Water Utilities Finance PLC | 86.46 k | 100.00 k principal | 0.33 | Debt | Long | UK |
Mizuho Financial Group Inc | 86.32 k | 100.00 k principal | 0.33 | Debt | Long | Japan |
Akelius Residential Property AB | 86.17 k | 100.00 k principal | 0.33 | Debt | Long | Sweden |
UNH Unitedhealth Group Inc | 86.00 k | 85.00 k principal | 0.33 | Debt | Long | USA |
Raiffeisen Bank International AG | 84.59 k | 100.00 k principal | 0.33 | Debt | Long | Austria |
Acciona Energia Financiacion Filiales SA | 84.57 k | 100.00 k principal | 0.33 | Debt | Long | Spain |
Oglethorpe Power Corp | 83.84 k | 125.00 k principal | 0.32 | Debt | Long | USA |
Sabra Health Care LP | 82.31 k | 110.00 k principal | 0.32 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 81.57 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Cellnex Finance Co SA | 81.43 k | 100.00 k principal | 0.32 | Debt | Long | Spain |
CVS CVS Health Corp | 81.38 k | 110.00 k principal | 0.31 | Debt | Long | USA |
RTE Reseau de Transport d'Electricite SADIR | 79.83 k | 100.00 k principal | 0.31 | Debt | Long | France |
Molnlycke Holding AB | 79.49 k | 100.00 k principal | 0.31 | Debt | Long | Sweden |
Holcim Finance Luxembourg SA | 78.96 k | 100.00 k principal | 0.31 | Debt | Long | Luxembourg |
Tritax Big Box REIT PLC | 78.68 k | 100.00 k principal | 0.30 | Debt | Long | UK |
CCEP Finance Ireland DAC | 78.12 k | 100.00 k principal | 0.30 | Debt | Long | Ireland |
MRVL Marvell Technology Inc | 76.44 k | 80.00 k principal | 0.30 | Debt | Long | USA |
SPGI S&P Global Inc | 76.33 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Castellum Helsinki Finance Holding Abp | 75.90 k | 100.00 k principal | 0.29 | Debt | Long | Finland |
LEG Immobilien SE | 75.43 k | 100.00 k principal | 0.29 | Debt | Long | Germany |
OKE Oneok Inc. | 74.05 k | 75.00 k principal | 0.29 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 72.69 k | 85.00 k principal | 0.28 | Debt | Long | XX |
Hyundai Capital America | 71.21 k | 85.00 k principal | 0.28 | Debt | Long | USA |
Duke Energy Florida LLC | 70.82 k | 90.00 k principal | 0.27 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 70.19 k | 90.00 k principal | 0.27 | Debt | Long | USA |
Engie SA | 69.67 k | 100.00 k principal | 0.27 | Debt | Long | France |
UEPCP Union Electric Co | 68.45 k | 80.00 k principal | 0.26 | Debt | Long | USA |
UNP Union Pacific Corp. | 62.74 k | 75.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 61.37 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Warnermedia Holdings Inc | 58.00 k | 75.00 k principal | 0.22 | Debt | Long | USA |
Saudi Arabian Oil Co | 57.66 k | 75.00 k principal | 0.22 | Debt | Long | Saudi Arabia |
BHF Brighthouse Financial Inc | 53.48 k | 77.00 k principal | 0.21 | Debt | Long | USA |
Intuit Inc | 52.77 k | 55.00 k principal | 0.20 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 51.64 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Simon Property Group LP | 50.90 k | 60.00 k principal | 0.20 | Debt | Long | USA |
Grand City Properties SA | 49.82 k | 100.00 k principal | 0.19 | Debt | Long | Luxembourg |
Heimstaden Bostad AB | 48.55 k | 100.00 k principal | 0.19 | Debt | Long | Sweden |
SPGI S&P Global Inc | 44.36 k | 90.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 40.81 k | 45.00 k principal | 0.16 | Debt | Long | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
38.24 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
FI Fiserv, Inc. | 36.97 k | 45.00 k principal | 0.14 | Debt | Long | USA |
Vornado Realty LP | 36.24 k | 50.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 35.58 k | 55.00 k principal | 0.14 | Debt | Long | USA |
UNM Unum Group | 35.07 k | 50.00 k principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 33.70 k | 45.00 k principal | 0.13 | Debt | Long | USA |
NTAP Netapp Inc | 32.52 k | 40.00 k principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 31.83 k | 40.00 k principal | 0.12 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 28.36 k | 30.00 k principal | 0.11 | Debt | Long | Singapore |
McDonald's Corp | 27.77 k | 30.00 k principal | 0.11 | Debt | Long | USA |
BLK Blackrock Inc. | 27.66 k | 35.00 k principal | 0.11 | Debt | Long | USA |
McDonald's Corp | 27.17 k | 35.00 k principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 25.55 k | 27.00 k principal | 0.10 | Debt | Long | USA |
EQNR Equinor ASA | 25.19 k | 30.00 k principal | 0.10 | Debt | Long | Norway |
ELV Elevance Health Inc | 16.27 k | 20.00 k principal | 0.06 | Debt | Long | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
2.72 k | 1.00 contracts | 0.01 | DFE | N/A | USA |