Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 2nd January 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 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2039 |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV | 5.25 | 1 Oct 2051 |
| OMAHA NEB ARPT AUTH ARPT REV | 5.25 | 15 Dec 2049 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2035 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2048 |
| OMAHA NEB ARPT AUTH ARPT REV | 5.25 | 15 Dec 2054 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2054 |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV | 5.25 | 1 Oct 2048 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2049 |
| NORTH FT BEND WTR AUTH TEX WTR SYS REV | 4.0 | 15 Dec 2058 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 4.0 | 1 Dec 2049 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2041 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.0 | 1 Dec 2049 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2040 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 4.0 | 1 Dec 2049 |
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV | 4.0 | 1 Dec 2042 |
| 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 | 4.0 | 15 Jun 2049 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2040 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.0 | 1 Dec 2044 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.0 | 1 Dec 2034 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.0 | 1 Dec 2044 |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.0 | 1 Dec 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2049 |
| WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV | 3.0 | 15 Dec 2058 |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 3.0 | 1 Dec 2034 |
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.