Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.5 | 30 Jun 2054 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 6.0 | 1 Apr 2035 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 5.0 | 1 Apr 2040 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.0 | 30 Jun 2060 |
| CHARLOTTE N C WTR & SWR SYS REV | 5.0 | 1 Jul 2049 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 5.0 | 1 Apr 2041 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 4.625 | 30 Jun 2054 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2054 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 5.0 | 1 Apr 2043 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.625 | 1 Apr 2040 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.25 | 30 Jun 2043 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.25 | 30 Jun 2049 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.25 | 30 Jun 2060 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.5 | 30 Jun 2060 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.25 | 1 Dec 2054 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 5.0 | 1 Apr 2042 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.0 | 30 Jun 2049 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.25 | 30 Jun 2044 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.0 | 30 Jun 2054 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2044 |
| CHARLOTTE N C WTR & SWR SYS REV | 5.0 | 1 Jul 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2037 |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 5.0 | 1 Jul 2049 |
| MESA ARIZ UTIL SYS REV | 5.0 | 1 Jul 2043 |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 5.0 | 1 Jul 2044 |
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2036 |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 5.0 | 1 Jan 2044 |
| ATLANTA GA ARPT REV | 4.0 | 1 Jul 2049 |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 5.0 | 1 Jul 2044 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2049 |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV | 4.0 | 1 Jul 2059 |
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2038 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5.0 | 1 Jul 2034 |
| MASSACHUSETTS ST PORT AUTH REV | 5.0 | 1 Jul 2049 |
| ATLANTA GA ARPT REV | 5.0 | 1 Jul 2044 |
| FLORIDA ST TPK AUTH TPK REV | 3.0 | 1 Jul 2049 |
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2034 |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 5.0 | 1 Jul 2048 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2049 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2044 |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV | 4.0 | 1 Jul 2049 |
| MASSACHUSETTS ST PORT AUTH REV | 3.0 | 1 Jul 2049 |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 4.0 | 1 Jan 2044 |
| MASSACHUSETTS ST PORT AUTH REV | 5.0 | 1 Jul 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.