Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 21 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACON GA WTR AUTH WTR & SWR REV | 5.0 | 1 Oct 2054 |
| PHILADELPHIA PA WTR & WASTEWTR REV | 5.25 | 1 Sep 2054 |
| PHILADELPHIA PA WTR & WASTEWTR REV | 5.25 | 1 Sep 2049 |
| ORLANDO FLA WTR RECLAMATION SYS REV | 5.0 | 1 Oct 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2037 |
| HOUSTON TEX UTIL SYS REV | 5.0 | 15 Nov 2049 |
| OREGON ST DEPT TRANSN HWY USER TAX REV | 5.0 | 15 Nov 2042 |
| FLORIDA ST TPK AUTH TPK REV | 3.0 | 1 Jul 2046 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2035 |
| AUSTIN TEX ELEC UTIL SYS REV | 5.0 | 15 Nov 2044 |
| DALLAS FORT WORTH TEX INTL ARPT REV | 4.0 | 1 Nov 2034 |
| AUSTIN TEX ELEC UTIL SYS REV | 5.0 | 15 Nov 2049 |
| PHILADELPHIA PA WTR & WASTEWTR REV | 5.0 | 1 Nov 2049 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2036 |
| DALLAS FORT WORTH TEX INTL ARPT REV | 4.0 | 1 Nov 2034 |
| PHILADELPHIA PA WTR & WASTEWTR REV | 5.0 | 1 Nov 2054 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2047 |
| AUSTIN TEX ARPT SYS REV | 5.0 | 15 Nov 2044 |
| DENVER COLO CITY & CNTY ARPT REV | 5.0 | 15 Nov 2034 |
| OREGON ST DEPT TRANSN HWY USER TAX REV | 4.0 | 15 Nov 2042 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2038 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2048 |
| AUSTIN TEX ARPT SYS REV | 5.0 | 15 Nov 2048 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2039 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2040 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2049 |
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.