Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV | 5.25 | 1 Jul 2064 |
| CORPUS CHRISTI TEX UTIL SYS REV | 5.0 | 15 Jul 2049 |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | 5.5 | 1 Nov 2059 |
| CORPUS CHRISTI TEX UTIL SYS REV | 4.25 | 15 Jul 2054 |
| FLORIDA ST TPK AUTH TPK REV | 4.0 | 1 Jul 2051 |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | 5.25 | 1 Nov 2054 |
| HARRIS CNTY TEX TOLL RD REV | 5.25 | 15 Aug 2054 |
| HARRIS CNTY TEX TOLL RD REV | 4.0 | 15 Aug 2054 |
| FLORIDA ST TPK AUTH TPK REV | 4.0 | 1 Jul 2054 |
| HARRIS CNTY TEX TOLL RD REV | 4.0 | 15 Aug 2049 |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | 5.25 | 1 Nov 2049 |
| HARRIS CNTY TEX TOLL RD REV | 5.25 | 15 Aug 2049 |
| OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV | 5.25 | 1 Jul 2059 |
| OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV | 5.0 | 1 Jul 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2034 |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 5.0 | 1 Jun 2049 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2040 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2036 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2040 |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV | 5.0 | 1 Jun 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2037 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2039 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2049 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2041 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
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.