Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 2nd January 2026
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 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIAMI-DADE CNTY FLA WTR & SWR REV | 4.5 | 1 Oct 2051 |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 5.0 | 1 May 2047 |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 5.0 | 1 May 2046 |
| BATTERY PK CITY AUTH N Y REV | 5.0 | 1 Nov 2050 |
| JOLIET ILL WTRWKS & SEW REV | 5.25 | 1 Jan 2050 |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 5.25 | 1 May 2050 |
| MIAMI-DADE CNTY FLA WTR & SWR REV | 5.0 | 1 Oct 2055 |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 5.5 | 1 May 2055 |
| BATTERY PK CITY AUTH N Y REV | 5.25 | 1 Nov 2055 |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 5.0 | 1 May 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.0 | 1 Dec 2045 |
| SOUTH CAROLINA ST PUB SVCS AUTH REV | 4.0 | 1 Dec 2042 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 3.0 | 1 Dec 2042 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2050 |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.0 | 1 Dec 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2050 |
| SOUTH CAROLINA ST PUB SVCS AUTH REV | 5.0 | 1 Dec 2043 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 4.0 | 1 Dec 2050 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 4.0 | 1 Dec 2045 |
| SOUTH CAROLINA ST PUB SVCS AUTH REV | 4.0 | 1 Dec 2040 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 4.0 | 1 Dec 2043 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.0 | 1 Dec 2050 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2042 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 4.0 | 1 Dec 2046 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 4.0 | 15 Jun 2042 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2043 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 4.0 | 1 Dec 2044 |
| 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 | 3.0 | 15 Jun 2050 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 3.0 | 15 Jun 2050 |
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.