Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Tuesday, 23 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 5.0 | 1 Dec 2053 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.25 | 1 Dec 2050 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.25 | 1 Dec 2055 |
| COLORADO SPRINGS COLO UTILS REV | 5.25 | 15 Nov 2050 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 5.25 | 1 Dec 2053 |
| ATLANTA GA ARPT CUSTOMER FAC CHARGE REV | 5.5 | 1 Jul 2050 |
| COLORADO SPRINGS COLO UTILS REV | 5.25 | 15 Nov 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 4.0 | 15 Mar 2037 |
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.