Ordinary Rebalance | Solactive MBS USD Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive MBS USD Index (DE000SL0AYE6) was reviewed on Tuesday, 20 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GNMA II | 5.0 | 20 Jan 2056 |
| FNMA | 5.0 | 1 Feb 2056 |
| GNMA II | 4.5 | 20 Jan 2056 |
| GNMA II | 5.5 | 20 Jan 2056 |
| FHLMC | 5.0 | 1 Feb 2056 |
| FNMA | 4.3 | 1 Dec 2032 |
| GNMA II | 6.0 | 20 Dec 2055 |
| FHLMC | 5.5 | 1 Feb 2056 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FNMA | 6.0 | 1 Dec 2054 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Jul 2054 |
| FHLMC | 1.5 | 1 Mar 2036 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Aug 2054 |
| FNMA | 6.5 | 1 Dec 2053 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Feb 2055 |
| GNMA II | 4.0 | 20 Nov 2052 |
| GNMA II | 6.0 | 20 Dec 2054 |
| GNMA I | 3.0 | 15 Aug 2043 |
| FHLMC | 6.5 | 1 Dec 2053 |
| FNMA | 6.0 | 1 Sep 2053 |
| FHLMC | 6.0 | 1 Jan 2055 |
| FHLMC | 2.0 | 1 Aug 2035 |
| FNMA | 6.5 | 1 Nov 2053 |
| FNMA | 5.5 | 1 Jun 2053 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 May 2055 |
| FHLMC | 6.0 | 1 Nov 2053 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Oct 2054 |
| FHLMC | 6.0 | 1 May 2054 |
| FHLMC | 6.5 | 1 Jan 2054 |
| FNMA | 6.0 | 1 May 2054 |
| FHLMC | 5.0 | 1 Oct 2054 |
| GNMA II | 6.0 | 20 Oct 2054 |
| GNMA II | 4.5 | 20 Oct 2055 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Apr 2055 |
| FNMA | 5.5 | 1 Apr 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.