Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 3rd October 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 23 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHARLOTTE -A-REV-REF | 4 | 01 Jul 2052 |
| TRIBOROUGH BRIDGE-D-2 | 5.5 | 15 May 2052 |
| TRIBOROUGH BRIDGE-D-2 | 5.25 | 15 May 2047 |
| LOUDOUN ECON DEV AUTH | 4 | 01 Oct 2052 |
| LOS ANGELES DEPT ARPT | 5.5 | 15 May 2047 |
| TRIBOROUGH BRIDGE-D-2 | 4.5 | 15 May 2052 |
| LAREDO -REV | 4.25 | 01 Mar 2052 |
| S JERSEY NJ TRANSPRTN | 4.625 | 01 Nov 2047 |
| TRIBOROUGH BRIDGE-D-2 | 4.5 | 15 May 2047 |
| S JERSEY NJ TRANSPRTN | 5.25 | 01 Nov 2052 |
| EL PASO-A-REV | 4 | 01 Mar 2044 |
| MINNEAPOLIS ST PAUL-A | 4.25 | 01 Jan 2052 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2047 |
| TRIBOROUGH BRIDGE | 5 | 15 Nov 2039 |
| EL PASO-A-REV | 4 | 01 Mar 2048 |
| LOS ANGELES DEPT ARPT | 5.25 | 15 May 2047 |
| MINNEAPOLIS ST PAUL-A | 5 | 01 Jan 2052 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2048 |
| LOS ANGELES DEPT ARPT | 5.25 | 15 May 2047 |
| LAS VEGAS CONVENTION | 5.25 | 01 Jul 2049 |
| LOS ANGELES DEPT ARPT | 4 | 15 May 2047 |
| LOS ANGELES DEPT ARPT | 4 | 15 May 2047 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2047 |
| CHARLOTTE -A-REV-REF | 5 | 01 Jul 2045 |
| COOK CO-A-REF | 5.25 | 15 Nov 2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LONG ISLAND PWR | 5 | 01 Sep 2047 |
| LONG ISLAND PWR AUTH | 4 | 01 Sep 2032 |
| SEATTLE LIGHT/PWR-C | 4 | 01 Sep 2047 |
| MIAMI BEACH W/S-REF | 5 | 01 Sep 2047 |
| DENVER WTR-A-GREEN | 4 | 15 Sep 2042 |
| LONG ISLAND PWR | 5 | 01 Sep 2042 |
| FT LAUDERDALE WTR/SWR | 4 | 01 Mar 2047 |
| DENVER WTR-A-GREEN | 5 | 15 Sep 2047 |
| MARYLAND ST DEPT OF T | 3 | 01 Sep 2032 |
| ALABAMA FEDERAL AID H | 5 | 01 Jun 2037 |
| ALABAMA FEDERAL AID H | 4 | 01 Jun 2037 |
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.