Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 3rd March 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, 21 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 5.25 | 1 Jan 2047 |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 5.25 | 1 Jan 2050 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.5 | 1 May 2055 |
| SALT LAKE CITY UTAH PUB UTILS REV | 5.25 | 1 Feb 2055 |
| SALT LAKE CITY UTAH PUB UTILS REV | 5.0 | 1 Feb 2050 |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 5.25 | 1 Jan 2046 |
| COLUMBUS OHIO REGL ARPT AUTH REV | 5.5 | 1 Jan 2050 |
| ORLANDO FLA UTILS COMMN UTIL SYS REV | 5.0 | 1 Oct 2050 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2037 |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 4.25 | 1 Jan 2055 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2035 |
| PORTLAND ORE SWR SYS REV | 5.0 | 1 Oct 2054 |
| JEA FLA WTR & SWR SYS REV | 5.25 | 1 Oct 2055 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.25 | 1 May 2055 |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 5.5 | 1 Jan 2054 |
| COLUMBUS OHIO REGL ARPT AUTH REV | 5.25 | 1 Jan 2050 |
| PORTLAND ORE SWR SYS REV | 5.0 | 1 Oct 2049 |
| JEA FLA WTR & SWR SYS REV | 5.25 | 1 Oct 2049 |
| COLUMBUS OHIO REGL ARPT AUTH REV | 5.25 | 1 Jan 2045 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2036 |
| COLUMBUS OHIO REGL ARPT AUTH REV | 5.5 | 1 Jan 2055 |
| COLUMBUS OHIO REGL ARPT AUTH REV | 5.25 | 1 Jan 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN ANTONIO TEX ELEC & GAS REV | 5.0 | 1 Feb 2036 |
| SAN ANTONIO TEX ELEC & GAS REV | 5.0 | 1 Feb 2035 |
| SAN ANTONIO TEX ELEC & GAS REV | 3.0 | 1 Feb 2037 |
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.