Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 22 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 5.0 | 1 Jun 2050 |
| COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV | 5.25 | 1 Dec 2054 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 5.5 | 1 Jan 2050 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 5.5 | 1 Jan 2055 |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 5.0 | 1 Jun 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONNECTICUT ST SPL TAX OBLIG REV | 5.0 | 1 May 2037 |
| METROPOLITAN TRANSN AUTH N Y REV | 5.0 | 15 Nov 2047 |
| METROPOLITAN TRANSN AUTH N Y REV | 5.25 | 15 Nov 2055 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2045 |
| METROPOLITAN TRANSN AUTH N Y REV | 5.0 | 15 Nov 2048 |
| LOS ANGELES CALIF DEPT ARPTS REV | 4.0 | 15 May 2039 |
| LOS ANGELES CALIF DEPT ARPTS REV | 4.0 | 15 May 2040 |
| NEW YORK ST PWR AUTH REV | 4.0 | 15 Nov 2045 |
| CONNECTICUT ST SPL TAX OBLIG REV | 4.0 | 1 May 2036 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2046 |
| LOS ANGELES CALIF DEPT ARPTS REV | 4.0 | 15 May 2050 |
| SAN ANTONIO TEX WTR REV | 5.0 | 15 May 2050 |
| DISTRICT COLUMBIA INCOME TAX REV | 4.0 | 1 May 2045 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2037 |
| METROPOLITAN TRANSN AUTH N Y REV | 5.0 | 15 Nov 2050 |
| METROPOLITAN TRANSN AUTH N Y REV | 5.0 | 15 Nov 2049 |
| NEW YORK ST PWR AUTH REV | 4.0 | 15 Nov 2050 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2054 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2050 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2045 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5.0 | 1 May 2038 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5.0 | 1 May 2040 |
| NEW YORK ST PWR AUTH REV | 3.25 | 15 Nov 2060 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2052 |
| CONNECTICUT ST SPL TAX OBLIG REV | 4.0 | 1 May 2039 |
| NEW YORK ST PWR AUTH REV | 4.0 | 15 Nov 2060 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5.0 | 1 May 2035 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.75 | 15 Nov 2045 |
| NEW YORK ST PWR AUTH REV | 4.0 | 15 Nov 2055 |
| DISTRICT COLUMBIA INCOME TAX REV | 5.0 | 1 May 2045 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2051 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2035 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2053 |
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.