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).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Jan 2055 |
| FHLMC | 2.0 | 1 Jul 2036 |
| FHLMC | 6.5 | 1 Jan 2054 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Mar 2055 |
| FHLMC | 6.0 | 1 Aug 2053 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 1 Aug 2054 |
| FNMA | 6.0 | 1 Feb 2055 |
| FHLMC | 6.5 | 1 Aug 2054 |
| FHLMC | 6.5 | 1 Aug 2053 |
| GNMA II | 6.5 | 20 Sep 2053 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Apr 2055 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Jul 2054 |
| FNMA | 2.0 | 1 Aug 2036 |
| GNMA II | 3.5 | 20 Feb 2048 |
| FHLMC | 2.5 | 1 Jan 2052 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Jun 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.