Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 24 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DALLAS TEX WTRWKS & SWR SYS REV | 4 | 01 Oct 2052 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.125 | 15 Jun 2046 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.125 | 15 Jun 2047 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2046 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2046 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2047 |
| PORT PORTLAND ORE ARPT REV | 5.5 | 01 Jul 2048 |
| PORT PORTLAND ORE ARPT REV | 5.5 | 01 Jul 2053 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5 | 01 Dec 2033 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5 | 01 Dec 2034 |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 4 | 15 May 2048 |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 4.125 | 15 May 2053 |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 4.25 | 15 May 2058 |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 4.5 | 15 May 2063 |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 5 | 15 May 2048 |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 5 | 15 May 2053 |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 5.5 | 15 May 2048 |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 5.5 | 15 May 2053 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5 | 01 May 2038 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5 | 01 May 2043 |
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.