Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 3rd November 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, 24 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATLANTA GA ARPT REV | 5.25 | 1 Jul 2050 |
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.0 | 1 Dec 2055 |
| TEXAS WTR DEV BRD REV | 4.75 | 15 Oct 2050 |
| DELRAY BEACH FLA WTR & SWR REV | 5.25 | 1 Oct 2055 |
| TEXAS WTR DEV BRD REV | 5.0 | 15 Oct 2044 |
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.25 | 1 Dec 2058 |
| TEXAS WTR DEV BRD REV | 5.0 | 15 Oct 2040 |
| ATLANTA GA ARPT REV | 5.5 | 1 Jul 2055 |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | 5.25 | 1 Jul 2055 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2045 |
| TEXAS WTR DEV BRD REV | 4.8 | 15 Oct 2056 |
| TEXAS WTR DEV BRD REV | 4.25 | 15 Oct 2041 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2042 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2051 |
| TEXAS WTR DEV BRD REV | 4.75 | 15 Oct 2055 |
| MEMPHIS TENN LT GAS & WTR DIV ELEC SYS REV | 5.0 | 1 Dec 2055 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2036 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2040 |
| TEXAS WTR DEV BRD REV | 4.0 | 15 Oct 2039 |
| TEXAS WTR DEV BRD REV | 4.5 | 15 Oct 2045 |
| TEXAS WTR DEV BRD REV | 5.0 | 15 Oct 2042 |
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.0 | 1 Dec 2050 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2055 |
| TEXAS WTR DEV BRD REV | 5.0 | 15 Oct 2060 |
| TEXAS WTR DEV BRD REV | 4.5 | 15 Oct 2043 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TAMPA FLA WTR & WASTEWATER SYS REV | 5.0 | 1 Oct 2054 |
| TEXAS WTR DEV BRD REV | 4.0 | 15 Apr 2051 |
| DALLAS TEX WTRWKS & SWR SYS REV | 5.0 | 1 Oct 2045 |
| TEXAS WTR DEV BRD REV | 4.0 | 15 Oct 2045 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWASTEWATER R EV | 5.0 | 1 Oct 2035 |
| DALLAS TEX WTRWKS & SWR SYS REV | 4.0 | 1 Oct 2049 |
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.