Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 24 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 4.75 | 1 Jul 2055 |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 5.0 | 1 Jul 2055 |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 5.5 | 1 Jul 2055 |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 5.25 | 1 Jul 2055 |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 5.0 | 1 Jul 2050 |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 5.25 | 1 Jul 2050 |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV | 5.25 | 1 Jul 2050 |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV | 5.0 | 1 Jul 2053 |
| TACOMA WASH ELEC SYS REV | 5.25 | 1 Jan 2050 |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 5.25 | 1 Jul 2050 |
| TACOMA WASH ELEC SYS REV | 5.25 | 1 Jan 2055 |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 5.25 | 1 Jul 2055 |
| NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTRACT REV | 5.0 | 1 Jun 2055 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 6.0 | 30 Jun 2060 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONNECTICUT ST SPL TAX OBLIG REV | 5.0 | 1 Jul 2035 |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | 4.0 | 1 Jul 2050 |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANS N FD REV | 5.25 | 1 Jul 2060 |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV | 5.0 | 1 Jul 2054 |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV | 4.0 | 1 Jul 2054 |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | 5.0 | 1 Jul 2040 |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.0 | 1 Jul 2045 |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANS N FD REV | 4.0 | 1 Jul 2060 |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANS N FD REV | 5.0 | 1 Jul 2060 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2050 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2039 |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | 5.0 | 1 Jul 2039 |
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2039 |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV | 4.0 | 1 Jul 2049 |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANS N FD REV | 4.0 | 1 Jul 2045 |
| HOUSTON TEX ARPT SYS REV | 4.0 | 1 Jul 2047 |
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2035 |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV | 5.0 | 1 Jul 2054 |
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2035 |
| CENTRAL FLA EXPWY AUTH SR LIENREV | 5.0 | 1 Jul 2035 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2040 |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANS N FD REV | 5.0 | 1 Jul 2050 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2050 |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV | 5.0 | 1 Jul 2044 |
| CENTRAL FLA EXPWY AUTH SR LIENREV | 5.0 | 1 Jul 2035 |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | 5.0 | 1 Jul 2038 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5.0 | 1 Jul 2041 |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANS N FD REV | 4.0 | 1 Jul 2055 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2035 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2035 |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 4.0 | 1 Jul 2050 |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV | 5.0 | 1 Jul 2049 |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | 4.0 | 1 Jul 2049 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNWTR & SWR | 4.0 | 1 Jul 2045 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2045 |
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.