Ordinary Rebalance | Solactive MBS USD Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive MBS USD Index (DE000SL0AYE6) was reviewed on Thursday, 18 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FHLMC | 5.5 | 1 Jan 2056 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 1 Dec 2055 |
| FHLMC | 5.0 | 1 Jan 2056 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.0 | 1 Jan 2056 |
| GNMA II | 4.5 | 20 Dec 2055 |
| GNMA II | 5.0 | 20 Dec 2055 |
| GNMA II | 6.0 | 20 Nov 2055 |
| GNMA II | 5.5 | 20 Dec 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FNMA | 6.5 | 1 Nov 2053 |
| FHLMC | 2.0 | 1 Jul 2036 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Feb 2055 |
| FHLMC | 6.0 | 1 Jan 2055 |
| FHLMC | 5.0 | 1 Oct 2054 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Jan 2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 1 Aug 2054 |
| FHLMC | 6.5 | 1 Aug 2053 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Apr 2055 |
| FHLMC | 6.5 | 1 Aug 2054 |
| FNMA | 2.0 | 1 Aug 2036 |
| FHLMC | 2.0 | 1 Aug 2035 |
| FHLMC | 6.0 | 1 Nov 2053 |
| FHLMC | 6.0 | 1 May 2054 |
| GNMA II | 3.5 | 20 Feb 2048 |
| FHLMC | 2.5 | 1 Jan 2052 |
| FNMA | 6.0 | 1 Feb 2055 |
| GNMA II | 6.5 | 20 Sep 2053 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Apr 2055 |
| FHLMC | 6.0 | 1 Aug 2053 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Jul 2054 |
| FNMA | 6.0 | 1 Sep 2053 |
| FNMA | 6.0 | 1 Dec 2054 |
| FNMA | 5.5 | 1 Jun 2053 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Mar 2055 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Jun 2054 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Oct 2054 |
| FHLMC | 6.5 | 1 Jan 2054 |
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.