Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Monday, 24 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2037 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2035 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2036 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2038 |
| HAWAII ST ARPTS SYS REV | 5.25 | 1 Jul 2051 |
| MIAMI-DADE CNTY FLA AVIATION REV | 5.25 | 1 Oct 2050 |
| IDAHO HSG & FIN ASSN SALES TAX REV | 5.0 | 15 Aug 2049 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 4.125 | 1 Dec 2050 |
| HAWAII ST ARPTS SYS REV | 5.0 | 1 Jul 2049 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2043 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2055 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2048 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2039 |
| IDAHO HSG & FIN ASSN SALES TAX REV | 4.0 | 15 Aug 2050 |
| HAWAII ST ARPTS SYS REV | 5.5 | 1 Jul 2054 |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACSCONTRACT REV | 4.25 | 1 Sep 2050 |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACSCONTRACT REV | 4.25 | 1 Sep 2055 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2052 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.25 | 1 Dec 2055 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2040 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2050 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.25 | 15 Jun 2053 |
| MIAMI-DADE CNTY FLA AVIATION REV | 5.25 | 1 Oct 2055 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 5.0 | 1 Nov 2036 |
| MIAMI-DADE CNTY FLA AVIATION REV | 5.5 | 1 Oct 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DISTRICT COLUMBIA INCOME TAX REV | 2.625 | 1 Mar 2045 |
| EL PASO TEX WTR & SWR REV | 4.0 | 1 Mar 2048 |
| EL PASO TEX WTR & SWR REV | 4.0 | 1 Mar 2044 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.