Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 22 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV | 6.0 | 30 Jun 2050 |
| DE KALB CNTY GA WTR & SEW REV | 5.0 | 1 Oct 2050 |
| SALT LAKE CITY UTAH ARPT REV | 5.5 | 1 Jul 2055 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 6.0 | 30 Jun 2055 |
| DE KALB CNTY GA WTR & SEW REV | 5.0 | 1 Oct 2055 |
| SALT LAKE CITY UTAH ARPT REV | 5.5 | 1 Jul 2050 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 6.0 | 30 Jun 2059 |
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV | 5.5 | 1 Oct 2050 |
| PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV | 5.25 | 1 Oct 2050 |
| PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV | 5.5 | 1 Oct 2055 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 6.0 | 30 Jun 2050 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 6.0 | 30 Jun 2055 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.5 | 30 Jun 2059 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 4.0 | 15 Aug 2045 |
| HARRIS CNTY TEX TOLL RD REV | 4.0 | 15 Aug 2050 |
| PHILADELPHIA PA GAS WKS REV | 4.0 | 1 Aug 2045 |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.0 | 15 Aug 2050 |
| PHILADELPHIA PA GAS WKS REV | 5.0 | 1 Aug 2050 |
| HARRIS CNTY TEX TOLL RD REV | 4.0 | 15 Aug 2045 |
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.