Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st July 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, 23 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5.0 | 1 Nov 2039 |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DISTUTAH SALES T AX REV | 5.5 | 1 Jun 2050 |
| CHARLOTTE N C ARPT REV | 5.25 | 1 Jul 2055 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 5.0 | 1 Apr 2036 |
| MESA ARIZ UTIL SYS REV | 4.5 | 1 Jul 2049 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5.0 | 1 Nov 2051 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2055 |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DISTUTAH SALES T AX REV | 5.5 | 1 Jun 2055 |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DISTUTAH SALES T AX REV | 5.5 | 1 Jun 2055 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2050 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2053 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5.25 | 1 Nov 2055 |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DISTUTAH SALES T AX REV | 5.5 | 1 Jun 2050 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5.0 | 1 Nov 2055 |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV | 5.7 | 1 May 2053 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV | 4.0 | 1 Jun 2036 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2050 |
| 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 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2042 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV | 5.0 | 1 Jun 2037 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 3.0 | 15 Jun 2050 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2041 |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV | 5.0 | 1 Jun 2036 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2050 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2050 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2048 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2042 |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV | 5.0 | 1 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.