Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Tuesday, 22 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DENVER COLO CITY & CNTY ARPT REV | 5 | 15 Nov 2053 |
| NEW JERSEY ST TPK AUTH TPK REV | 4.5 | 01 Jan 2048 |
| NEW JERSEY ST TPK AUTH TPK REV | 5.25 | 01 Jan 2052 |
| DENVER COLO CITY & CNTY ARPT REV | 5.75 | 15 Nov 2045 |
| OHIO ST TPK COMMN TPK REV | 5 | 15 Feb 2039 |
| NEW JERSEY ST TPK AUTH TPK REV | 5 | 01 Jan 2046 |
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5 | 01 Jun 2053 |
| NEW JERSEY ST TPK AUTH TPK REV | 4.25 | 01 Jan 2043 |
| TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV | 5 | 01 Oct 2052 |
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.75 | 01 Jun 2047 |
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.75 | 01 Jun 2052 |
| NEW JERSEY ST TPK AUTH TPK REV | 5 | 01 Jan 2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAMPBELL CNTY-A-REV | 3.625 | 15 Jul 2039 |
| BURKE CO DEV AUTH-D | 4.125 | 01 Nov 2045 |
| BURKE CO DEV AUTH-C | 4.125 | 01 Nov 2045 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2044 |
| OHIO ST WTR DEV AUTH | 5 | 01 Dec 2050 |
| LOUDOUN ECON DEV AUTH | 4 | 01 Oct 2052 |
| OHIO WTR DEV AUTH-A | 5 | 01 Dec 2046 |
| MET TRANS AUTH-B2 | 5.25 | 15 Nov 2033 |
| MET TRANS AUTH-C-REF | 4 | 15 Nov 2032 |
| PUTNAM PCR-B-REF | 5 | 15 Mar 2042 |
| ATLANTA WTR/WSTWTR-B | 5 | 01 Nov 2047 |
| MET TRANS AUTH-B2 | 5 | 15 Nov 2033 |
| CENTRL PUGET-S-1-REF | 5 | 01 Nov 2032 |
| DENVER CITY & CNTY CO | 5 | 15 Nov 2032 |
| MET TRANS AUTH-B2 | 4 | 15 Nov 2033 |
| LA GAS FUEL TAX-C-REF | 5 | 01 May 2045 |
| CHESTER CO INDL DEV | 4 | 01 Dec 2051 |
| HOUSTON-B-REF-COMB | 5 | 15 Nov 2042 |
| SAN FRANCISCO CITY-D | 5 | 01 Nov 2032 |
| REGIONAL TRANSPORT DT | 5 | 01 Nov 2034 |
| SAN FRANCISCO CITY-D | 5 | 01 Nov 2034 |
| SAN FRANCISCO CITY & | 5 | 01 Nov 2050 |
| MET TRANSPRTN AUTH NY | 5 | 15 Nov 2032 |
| ILLINOIS ST FIN AUTH | 4 | 01 Jul 2038 |
| LA GAS FUEL TAX-C-REF | 4 | 01 May 2045 |
| NY ST ENVRNMNTL FACS | 5 | 15 Jun 2051 |
| HOUSTON-B-REF-COMB | 4 | 15 Nov 2047 |
| MET TRANS AUTH-B1 | 5.25 | 15 Nov 2057 |
| NY ST ENVRNMNTL FACS | 4 | 15 Jun 2047 |
| MET TRANS AUTH-B1 | 4 | 15 Nov 2052 |
| LA GAS FUEL TAX-C-REF | 5 | 01 May 2040 |
| AUSTIN WTR/SWR-REF | 5 | 15 Nov 2042 |
| PUTNAM PCR-A-REF | 5 | 15 Mar 2042 |
| OHIO WTR DEV AUTH-A | 4 | 01 Dec 2046 |
| SAN FRANCISCO CITY-D | 5 | 01 Nov 2033 |
| WI ST HLTH&EDU FACS | 5 | 01 Apr 2044 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.