Ordinary Rebalance | Solactive MBS USD Index | Effective Date 2nd March 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive MBS USD Index (DE000SL0AYE6) was reviewed on Tuesday, 17 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FNMA | 5.0 | 1 Mar 2056 |
| GNMA II | 5.5 | 20 Feb 2056 |
| GNMA II | 4.5 | 20 Feb 2056 |
| GNMA II | 5.0 | 20 Feb 2056 |
| FHLMC | 5.0 | 1 Mar 2056 |
| GNMA II | 6.0 | 20 Jan 2056 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FNMA | 6.0 | 1 Mar 2054 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 1 Jul 2054 |
| FNMA | 5.5 | 1 Apr 2054 |
| GNMA II | 6.0 | 20 Oct 2054 |
| FNMA | 6.0 | 1 Aug 2053 |
| FNMA | 6.5 | 1 Dec 2053 |
| FHLMC | 6.5 | 1 Dec 2053 |
| FHLMC | 1.5 | 1 Mar 2036 |
| FNMA | 6.0 | 1 May 2054 |
| GNMA I | 3.0 | 15 Aug 2043 |
| FHLMC | 1.5 | 1 Dec 2035 |
| GNMA II | 6.0 | 20 Dec 2054 |
| FHLMC | 6.5 | 1 Jan 2054 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Aug 2054 |
| GNMA II | 6.0 | 20 Mar 2054 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Jul 2054 |
| GNMA II | 4.5 | 20 Oct 2055 |
| Government National Mortgage Association | 3.5 | 20 Aug 2045 |
| GNMA II | 4.0 | 20 Nov 2052 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 May 2055 |
| FHLMC | 6.0 | 1 Mar 2055 |
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.