Companies included in WTMY
This is WTMY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 250,000 | PA | 5.403147% |
| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 250,000 | PA | 5.155453% |
| OKLAHOMA DEV FIN AUTH | OKLAHOMA DEV FIN AUTH | 260,000 | PA | 5.05897% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 265,000 | PA | 5.050917% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 280,000 | PA | 4.496733% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 200,000 | PA | 3.871374% |
| TOBACCO SETTLEMENT FING CORP N J | TOBACCO SETTLEMENT FING CORP N J | 170,000 | PA | 3.270901% |
| CHICAGO ILL | CHICAGO ILL | 105,000 | PA | 2.303833% |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 105,000 | PA | 2.056404% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 90,000 | PA | 1.959083% |
| SOUTH CAROLINA PUB SVC AUTH | SOUTH CAROLINA PUB SVC AUTH | 90,000 | PA | 1.832649% |
| NORTHAMPTON CNTY PA GEN PURP AUTH | NORTHAMPTON CNTY PA GEN PURP AUTH | 80,000 | PA | 1.788477% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 85,000 | PA | 1.775665% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 80,000 | PA | 1.731859% |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | 75,000 | PA | 1.710012% |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 75,000 | PA | 1.692232% |
| ILLINOIS ST | ILLINOIS ST | 75,000 | PA | 1.648331% |
| JEA FLA | JEA FLA | 75,000 | PA | 1.598136% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR | MISSOURI JT MUN ELEC UTIL COMMN PWR | 70,000 | PA | 1.583547% |
| NEW YORK N Y CITY INDL DEV AGY | NEW YORK N Y CITY INDL DEV AGY | 70,000 | PA | 1.492937% |
| CHICAGO ILL | CHICAGO ILL | 65,000 | PA | 1.412468% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 65,000 | PA | 1.410551% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 70,000 | PA | 1.370483% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 70,000 | PA | 1.367217% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 60,000 | PA | 1.365258% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 60,000 | PA | 1.33224% |
| PITTSBURGH PA WTR & SWR AUTH | PITTSBURGH PA WTR & SWR AUTH | 60,000 | PA | 1.328131% |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH | 55,000 | PA | 1.221093% |
| JACKSONVILLE FLA | JACKSONVILLE FLA | 55,000 | PA | 1.205758% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 55,000 | PA | 1.189994% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 55,000 | PA | 1.187959% |
| NORTH TEX TWY AUTH | NORTH TEX TWY AUTH | 55,000 | PA | 1.177283% |
| CENTRAL TEX REGL MOBILITY AUTH | CENTRAL TEX REGL MOBILITY AUTH | 55,000 | PA | 1.156134% |
| DETROIT MICH REGL CONVENTION FAC AUTH | DETROIT MICH REGL CONVENTION FAC AUTH | 50,000 | PA | 1.119543% |
| PHILADELPHIA PA | PHILADELPHIA PA | 50,000 | PA | 1.091769% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 50,000 | PA | 1.050771% |
| CONNECTICUT (CT), STATE OF | CONNECTICUT (CT), STATE OF | 45,000 | PA | 1.013093% |
| TEXAS ST TECHNICAL COLLEGE | TEXAS ST TECHNICAL COLLEGE | 50,000 | PA | 1.007737% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 40,000 | PA | 0.887134% |
| MONROEVILLE PA FIN AUTH | MONROEVILLE PA FIN AUTH | 40,000 | PA | 0.872753% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 40,000 | PA | 0.870875% |
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN | KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN | 40,000 | PA | 0.869211% |
| SALT VERDE FINL CORP SR GAS | SALT VERDE FINL CORP SR GAS | 40,000 | PA | 0.865979% |
| ILLINOIS ST TOLL HWY AUTH | ILLINOIS ST TOLL HWY AUTH | 40,000 | PA | 0.862907% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 40,000 | PA | 0.797803% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 35,000 | PA | 0.765743% |
| ILLINOIS ST | ILLINOIS ST | 35,000 | PA | 0.749964% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 35,000 | PA | 0.737627% |
| BLACKROCK LIQ MUNI | BLACKROCK LIQ MUNI | 33,709.861 | NS | 0.654669% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 30,000 | PA | 0.650179% |
| AMERICAN MUN PWR OHIO INC | AMERICAN MUN PWR OHIO INC | 30,000 | PA | 0.611427% |
| FLORIDA ST MUN PWR AGY | FLORIDA ST MUN PWR AGY | 30,000 | PA | 0.591506% |
| OKLAHOMA CNTY OKLA FIN AUTH | OKLAHOMA CNTY OKLA FIN AUTH | 25,000 | PA | 0.560586% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 25,000 | PA | 0.560523% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 25,000 | PA | 0.554431% |
| ILLINOIS ST TOLL HWY AUTH | ILLINOIS ST TOLL HWY AUTH | 25,000 | PA | 0.554112% |
| ORANGE CNTY FLA HEALTH FACS AUTH | ORANGE CNTY FLA HEALTH FACS AUTH | 25,000 | PA | 0.55093% |
| NEW YORK N Y | NEW YORK N Y | 25,000 | PA | 0.550426% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | 25,000 | PA | 0.549612% |
| COBB CNTY GA KENNESTONE HOSP AUTH | COBB CNTY GA KENNESTONE HOSP AUTH | 25,000 | PA | 0.53584% |
| TOBACCO SETTLEMENT FING CORP N J | TOBACCO SETTLEMENT FING CORP N J | 25,000 | PA | 0.505412% |
| PHILADELPHIA PA | PHILADELPHIA PA | 25,000 | PA | 0.504145% |
| METROPOLITAN WASH D C ARPTS AUTH | METROPOLITAN WASH D C ARPTS AUTH | 25,000 | PA | 0.493007% |
| SOUTH CAROLINA PUB SVC AUTH | SOUTH CAROLINA PUB SVC AUTH | 20,000 | PA | 0.454966% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 20,000 | PA | 0.454138% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 20,000 | PA | 0.446657% |
| PHILADELPHIA (PA), CITY OF | PHILADELPHIA (PA), CITY OF | 20,000 | PA | 0.443573% |
| MANATEE CNTY FLA SCH BRD | MANATEE CNTY FLA SCH BRD | 20,000 | PA | 0.43949% |
| NORTHAMPTON CNTY PA GEN PURP AUTH | NORTHAMPTON CNTY PA GEN PURP AUTH | 20,000 | PA | 0.434823% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 20,000 | PA | 0.432638% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 20,000 | PA | 0.43089% |
| JEFFERSON CNTY ALA | JEFFERSON CNTY ALA | 20,000 | PA | 0.422312% |
| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 20,000 | PA | 0.400835% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 15,000 | PA | 0.310789% |
SEC N-PORT snapshot as of .