Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st Febuary 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 24 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5 | 01 Jul 2035 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5 | 01 Jul 2036 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5 | 01 Jul 2038 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5 | 01 Jul 2053 |
| AMERICAN MUN PWR OHIO INC REV | 5 | 15 Feb 2037 |
| AMERICAN MUN PWR OHIO INC REV | 5 | 15 Feb 2038 |
| NEW BRAUNFELS TEX UTIL REV | 4 | 01 Jul 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTH TEX TWY AUTH REV | 3 | 01 Jan 2038 |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.5 | 01 Jan 2034 |
| DELAWARE RIV & BAY AUTH DEL REV | 4 | 01 Jan 2044 |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV | 5 | 01 Jan 2034 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 4.125 | 01 Apr 2054 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2041 |
| 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 |
| NORTH TEX TWY AUTH REV | 4 | 01 Jan 2036 |
| NORTH TEX TWY AUTH REV | 4 | 01 Jan 2037 |
| NORTH TEX TWY AUTH REV | 4 | 01 Jan 2044 |
| NORTH TEX TWY AUTH REV | 5 | 01 Jan 2038 |
| CHICAGO ILL O HARE INTL ARPT REV | 4 | 01 Jan 2043 |
| CHICAGO ILL O HARE INTL ARPT REV | 4 | 01 Jan 2044 |
| CHICAGO ILL O HARE INTL ARPT REV | 4 | 01 Jan 2053 |
| CHICAGO ILL O HARE INTL ARPT REV | 4.375 | 01 Jan 2053 |
| CHICAGO ILL O HARE INTL ARPT REV | 5 | 01 Jan 2048 |
| CHICAGO ILL O HARE INTL ARPT REV | 5 | 01 Jan 2048 |
| CHICAGO ILL O HARE INTL ARPT REV | 5 | 01 Jan 2053 |
| CHICAGO ILL O HARE INTL ARPT REV | 5 | 01 Jan 2053 |
| CHICAGO ILL MIDWAY ARPT REV | 5 | 01 Jan 2034 |
| CHICAGO ILL O HARE INTL ARPT REV | 5 | 01 Jan 2034 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5 | 01 Jul 2045 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.25 | 01 Jul 2049 |
| NEW JERSEY ST TPK AUTH TPK REV | 4 | 01 Jan 2048 |
| NEW JERSEY ST TPK AUTH TPK REV | 5 | 01 Jan 2048 |
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.