Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 3rd July 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, 23 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENERGY NORTHWEST WASH ELEC REV | 5 | 01 Jul 2033 |
| ENERGY NORTHWEST WASH ELEC REV | 5 | 01 Jul 2034 |
| ENERGY NORTHWEST WASH ELEC REV | 5 | 01 Jul 2035 |
| ENERGY NORTHWEST WASH ELEC REV | 5 | 01 Jul 2036 |
| ENERGY NORTHWEST WASH ELEC REV | 5 | 01 Jul 2037 |
| ENERGY NORTHWEST WASH ELEC REV | 5 | 01 Jul 2038 |
| ENERGY NORTHWEST WASH ELEC REV | 5 | 01 Jul 2039 |
| MANATEE CNTY FLA PUB UTILS REV | 4 | 01 Oct 2048 |
| MANATEE CNTY FLA PUB UTILS REV | 4 | 01 Oct 2053 |
| ORLANDO FLA UTILS COMMN UTIL SYS REV | 5 | 01 Oct 2048 |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5 | 15 Aug 2048 |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5 | 15 Aug 2053 |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | 5 | 01 Apr 2048 |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | 5 | 01 Apr 2053 |
| FORT WORTH TEX WTR & SWR REV | 4.25 | 15 Feb 2053 |
| RALEIGH N C COMB ENTERPRISE SYS REV | 4 | 01 Sep 2053 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5 | 01 Jul 2049 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.25 | 01 Jul 2053 |
| SAN ANTONIO TEX ELEC & GAS REV | 5.25 | 01 Feb 2041 |
| SAN ANTONIO TEX ELEC & GAS REV | 5.25 | 01 Feb 2046 |
| SAN ANTONIO TEX ELEC & GAS REV | 5.5 | 01 Feb 2050 |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 5.25 | 15 May 2048 |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 5.25 | 15 May 2053 |
| EL PASO TEX WTR & SWR REV | 5.25 | 01 Mar 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YOR MUNI WTR-FF | 5 | 15 Jun 2040 |
| NEW YORK CITY MUNI-DD | 5 | 15 Jun 2049 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2033 |
| SUFFOLK CO WTR-A | 3.25 | 01 Jun 2043 |
| NEW YORK CITY MUNI-DD | 4 | 15 Jun 2049 |
| LOS ANGELES CA WSTWTR | 5 | 01 Jun 2048 |
| LOS ANGELES CA WSTWTR | 5 | 01 Jun 2043 |
| SACRAMENTO TRANS-A | 5 | 01 Jun 2048 |
| SACRAMENTO TRANS-A | 5 | 01 Jun 2043 |
| NEW YOR MUNI WTR-FF | 5 | 15 Jun 2038 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2045 |
| NEW YOR MUNI WTR-FF | 5 | 15 Jun 2039 |
| NEW YORK CITY MUNI-DD | 5.25 | 15 Jun 2049 |
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.