Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 23 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2039 |
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2038 |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV | 5.25 | 1 Jul 2049 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2036 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2054 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.25 | 15 Jun 2054 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2034 |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV | 5.0 | 1 Jul 2049 |
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2035 |
| ENERGY NORTHWEST WASH ELEC REV | 5.0 | 1 Jul 2040 |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV | 5.0 | 1 Jul 2053 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2035 |
| LOS ANGELES CALIF DEPT ARPTS REV | 4.0 | 15 May 2044 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2045 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2050 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2038 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 5.0 | 15 May 2043 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2050 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5.0 | 1 May 2034 |
| METROPOLITAN TRANSN AUTH N Y REV | 5.0 | 15 Nov 2052 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2049 |
| LOS ANGELES CALIF DEPT ARPTS REV | 4.0 | 15 May 2049 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2044 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2048 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2043 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2039 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 4.0 | 1 May 2049 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2048 |
| LOS ANGELES CALIF DEPT ARPTS REV | 3.0 | 15 May 2049 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2036 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2049 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2034 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2050 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2044 |
| LONG BEACH CALIF HBR REV | 5.0 | 15 May 2049 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5.0 | 15 May 2049 |
| METROPOLITAN TRANSN AUTH N Y REV | 4.0 | 15 Nov 2049 |
| LONG BEACH CALIF HBR REV | 5.0 | 15 May 2044 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 5.0 | 1 May 2037 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV | 4.0 | 1 May 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.