Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 22 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2047 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2052 |
| SAN JOSE CALIF FING AUTH WASTEWATER REV | 5 | 01 Nov 2047 |
| SAN JOSE CALIF FING AUTH WASTEWATER REV | 5 | 01 Nov 2052 |
| DE KALB CNTY GA WTR & SEW REV | 5 | 01 Oct 2052 |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV | 5.25 | 01 Jul 2047 |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV | 5.5 | 01 Jul 2052 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.25 | 01 Dec 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA ST DEPT OF WTR | 5 | 01 Dec 2032 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2032 |
| JEFFERSON SALES TAX-B | 5 | 01 Dec 2042 |
| KY ECON DEV-A-REF | 4 | 01 Dec 2041 |
| KY ECON DEV-A-REF | 5 | 01 Dec 2045 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2048 |
| NEW YORK CITY NY MUNI | 3.625 | 15 Jun 2048 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2048 |
| NEW YORK CITY MUNI | 3.5 | 15 Jun 2040 |
| NEW YORK CITY MUNI | 5 | 15 Jun 2040 |
| NEW YOR MUNI WTR-EE | 5 | 15 Jun 2040 |
| PA TURNPIKE-A-1 | 5 | 01 Dec 2042 |
| PA TURNPIKE-A-1 | 5 | 01 Dec 2047 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5 | 01 Dec 2032 |
| SACRAMENTO CO SAN DT | 5 | 01 Dec 2032 |
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.