Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Monday, 24 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOUISIANA STAD & EXPOSITION DIST REV | 5 | 01 Jul 2048 |
| LOUISIANA STAD & EXPOSITION DIST REV | 5.25 | 01 Jul 2053 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 4.125 | 01 Apr 2054 |
| HOUSTON TEX ARPT SYS REV | 4.5 | 01 Jul 2053 |
| HOUSTON TEX ARPT SYS REV | 5.25 | 01 Jul 2048 |
| HOUSTON TEX ARPT SYS REV | 5.25 | 01 Jul 2053 |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR& DRAIN SYS REV | 5 | 15 May 2035 |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR& DRAIN SYS REV | 5 | 15 May 2036 |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 5.25 | 01 Oct 2048 |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 5.25 | 01 Oct 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SALT LAKE CITY ARPT-A | 5 | 01 Jul 2043 |
| SALT LAKE CITY ARPT-A | 5 | 01 Jul 2048 |
| SALT LAKE CITY ARPT-A | 5.25 | 01 Jul 2048 |
| ENERGY NORTHWEST WASH ELEC REV | 5 | 01 Jul 2033 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2043 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2048 |
| MIAMI-DADE TRANSIT | 4 | 01 Jul 2048 |
| HAWAII ST ARPTS SYS R | 5 | 01 Jul 2043 |
| HAWAII ST ARPTS SYS R | 5 | 01 Jul 2048 |
| TAMPA ETC EXWY-B-REF | 4 | 01 Jul 2042 |
| FL TURNPIKE-A | 4 | 01 Jul 2048 |
| LOS ANGELES WTR & PWR | 5 | 01 Jul 2034 |
| LOS ANGELES WTR & PWR | 5 | 01 Jul 2035 |
| LOS ANGELES WTR & PWR | 5 | 01 Jul 2043 |
| LOS ANGELES CNTY CA M | 5 | 01 Jul 2044 |
| MASSACHUSETTS ST BAY | 5 | 01 Jul 2045 |
| MASSACHUSETTS ST BAY | 5 | 01 Jul 2050 |
| LAS VEGAS CONVENTION | 4 | 01 Jul 2049 |
| LAS VEGAS CONVENTION | 5 | 01 Jul 2043 |
| SOUTH CAROLINA ST POR | 5 | 01 Jul 2043 |
| ENERGY N W-A-REF | 5 | 01 Jul 2033 |
| ME TPK AUTH | 5 | 01 Jul 2047 |
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.