MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 06/16/2025 To 06/16/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
*AQR CVX FUSION FUND - CLAS QCFIX
*AQR CVX FUSION FUND - CLAS QCFNX
*AQR CVX FUSION FUND - CLAS QCFRX
*AQR LSE FUSION FUND - CLAS QLFIX
*AQR LSE FUSION FUND - CLAS QLFNX
*AQR LSE FUSION FUND - CLAS QLFRX
*AQR MS FUSION FUND - CLASS QMFIX
*AQR MS FUSION FUND - CLASS QMFNX
*AQR MS FUSION FUND - CLASS QMFRX
*AQR MS FUSION HV FUND - CL QHFIX
*AQR MS FUSION HV FUND - CL QHFNX
*AQR MS FUSION HV FUND - CL QHFRX
*BANK OF MONTREAL CAPPED PO ABWNGXX
*BANK OF MONTREAL CAPPED PO ABWNIXX
*BARCLAYS BANK PLC AUTOCALL ABWNHXX
*BARCLAYS BANK PLC CAPPED P ABWOAXX
*BARCLAYS BANK PLC ITM DIGI ABWNPXX
*BOFA FINANCE LLC CAPPED PO ABWNKXX
*CIT NEUBERGER BERMAN STRAT GAAIGX
*CIT: AB MULTI-MGR RETIREME GAAFSX
*CIT: BLACKROCK DEVELOPED R GAAFTX
*CIT: BLACKROCK HIGH YIELD GAAFUX
*CIT: BLACKROCK LIFEPATH IN GAAFVX
*CIT: BLACKROCK LIFEPATH IN GAAFWX
*CIT: BLACKROCK LONG TERM C GAAFXX
*CIT: CLEARBRIDGE INTERNATI GAAFYX
*CIT: DIAMOND HILL SELECT P GAAFZX
*CIT: DIAMOND HILL SMALL-MI GAAGAX
*CIT: FEDERATED HERMES TOTA GAAGBX
*CIT: FRANKLIN SMALL CAP GR GAAGCX
*CIT: FRANKLIN US TIPS GG T GAAGDX
*CIT: GALLIARD RETIREMENT I GAAGEX
*CIT: GALLIARD RETIREMENT I GAAGFX
*CIT: GGTC T ROWE PRICE RET GAAGGX
*CIT: GGTC T ROWE PRICE RET GAAGHX
*CIT: GGTC T ROWE PRICE RET GAAGIX
*CIT: GGTC T ROWE PRICE RET GAAGJX
*CIT: GGTC T ROWE PRICE RET GAAGKX
*CIT: GGTC T ROWE PRICE RET GAAGLX
*CIT: GGTC T ROWE PRICE RET GAAGMX
*CIT: GGTC T ROWE PRICE RET GAAGNX
*CIT: GGTC T ROWE PRICE RET GAAGOX
*CIT: GGTC T ROWE PRICE RET GAAGPX
*CIT: GGTC T ROWE PRICE RET GAAGQX
*CIT: GGTC T ROWE PRICE RET GAAGRX
*CIT: GGTC T ROWE PRICE RET GAAGSX
*CIT: GREAT GRAY CAPITAL GR GAAGTX
*CIT: GREAT GRAY CAPITAL GR GAAGUX
*CIT: GREAT GRAY CAPITAL GR GAAGVX
*CIT: GREAT GRAY CAPITAL GR GAAGWX
*CIT: GREAT GRAY CAPITAL GR GAAGXX
*CIT: GREAT GRAY CAPITAL GR GAAGYX
*CIT: GREAT GRAY CAPITAL GR GAAGZX
*CIT: GREAT GRAY CAPITAL GR GAAHAX
*CIT: GREAT GRAY CAPITAL GR GAAHBX
*CIT: GREAT GRAY CAPITAL GR GAAHCX
*CIT: GREAT GRAY CAPITAL GR GAAHDX
*CIT: GREAT GRAY CAPITAL GR GAAHEX
*CIT: GREAT GRAY CAPITAL GR GAAHFX
*CIT: GREAT GRAY TRUST CAPI GAAHGX
*CIT: INDEXSELECT GROWTH 20 GAAHHX
*CIT: INDEXSELECT GROWTH 20 GAAHIX
*CIT: INDEXSELECT GROWTH 20 GAAHJX
*CIT: INDEXSELECT GROWTH 20 GAAHKX
*CIT: INDEXSELECT GROWTH RE GAAHLX
*CIT: INDEXSELECT INCOME & GAAHMX
*CIT: INDEXSELECT INCOME & GAAHNX
*CIT: INDEXSELECT INCOME & GAAHOX
*CIT: INDEXSELECT INCOME & GAAHPX
*CIT: INDEXSELECT INCOME & GAAHQX
*CIT: INDEXSELECT INCOME 20 GAAHRX
*CIT: INDEXSELECT INCOME 20 GAAHSX
*CIT: INDEXSELECT INCOME 20 GAAHTX
*CIT: INDEXSELECT INCOME 20 GAAHUX
*CIT: INDEXSELECT INCOME RE GAAHVX
*CIT: MFS INTERNATIONAL EQU GAAHWX
*CIT: MFS MID CAP GROWTH FU GAAHXX
*CIT: MFS MID CAP VALUE CIT GAAHYX
*CIT: MID CAP GROWTH FUND I GAAHZX
*CIT: MY RETIREMENT PATH AG GAAIAX
*CIT: MY RETIREMENT PATH CO GAAIBX
*CIT: MY RETIREMENT PATH CO GAAICX
*CIT: MY RETIREMENT PATH CO GAAIDX
*CIT: MYGUIDE AMERICAN FUND GAAIEX
*CIT: MYGUIDE AMERICAN FUND GAAIFX
*CIT: PGIM GLOBAL TOTAL RET GAAIHX
*CIT: PIMCO EMERGING MARKET GAAIIX
*CIT: PIMCO RAE US CIT CLAS GAAIJX
*CIT: PIONEER INTERNATIONAL GAAIKX
*CIT: PUTNAM LARGE CAP VALU GAAILX
*CIT: PUTNAM RETIREMENT ADV GAAIMX
*CIT: PUTNAM RETIREMENT ADV GAAINX
*CIT: PUTNAM RETIREMENT ADV GAAIOX
*CIT: PUTNAM RETIREMENT ADV GAAIPX
*CIT: PUTNAM RETIREMENT ADV GAAIQX
*CIT: PUTNAM RETIREMENT ADV GAAIRX
*CIT: PUTNAM RETIREMENT ADV GAAISX
*CIT: PUTNAM RETIREMENT ADV GAAITX
*CIT: PUTNAM RETIREMENT ADV GAAIUX
*CIT: PUTNAM RETIREMENT ADV GAAIVX
*CIT: SMARTGOAL BY JP MORGA GAAIWX
*CIT: STABLE VALUE FUND II GAAIXX
*CIT: STABLE VALUE FUND III GAAIYX
*CIT: US REIT FUND CLASS R1 GAAIZX
*DIAMOND HILL SECURITIZED T DHWAX
*DIAMOND HILL SECURITIZED T DHWIX
*DIAMOND HILL SECURITIZED T DHWYX
*GOLDENTREE OPPORTUNISTIC C GTPBX
*GOLDENTREE OPPORTUNISTIC C GTPTX
*GS FINANCE CORP ATM DIGITA ABWNMXX
*GS FINANCE CORP AUTOCALLAB ABWNQXX
*GS FINANCE CORP CAPPED POI ABWNEXX
*GS FINANCE CORP CAPPED POI ABWNUXX
*GS FINANCE CORP ISSUER CAL ABWNNXX
*HSBC USA INC CAPPED POINT ABWNAXX
*HSBC USA INC DUAL DIRECTIO ABWNCXX
*JPM AUTOCALL CONTINGENT IN ABWNBXX
*JPM CAPPED DUAL DIRECTIONA ABWNZXX
*JPM DUAL DIRECTIONAL WORST ABWNDXX
*JPMORGAN CHASE BANK, NA PO ABWNWXX
*JPMORGAN CHASE FINANCIAL C ABWMXXX
*JPMORGAN CHASE FINANCIAL C ABWMYXX
*JPMORGAN CHASE FINANCIAL C ABWNFXX
*MORGAN STANLEY BANK, NA CA ABWNSXX
*MORGAN STANLEY BANK, NA PO ABWNOXX
*MORGAN STANLEY CAPPED POIN ABWMVXX
*MORGAN STANLEY DUAL DIRECT ABWNJXX
*MORGAN STANLEY FINANCE LLC ABWMZXX
*MORGAN STANLEY ITM DIGITAL ABWNXXX
*MORGAN STANLEY POINT TO PO ABWNTXX
*ROYAL BANK OF CANADA AUTOC ABWNRXX
*TORONTO-DOMINION BANK AUTO ABWNLXX
*TORONTO-DOMINION BANK ISSU ABWMWXX
*UBS AG LONDON BRANCH AUTOC ABWNYXX
*UBS AG LONDON BRANCH ISSUE ABWNVXX
CHANGES
For 06/16/2025 To 06/16/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO CHANGES TO REPORT FOR June 16, 2025**
DELETIONS
For 06/16/2025 To 06/16/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
ABSNCXX ISSUE DELETIONS
ABSNFXX ISSUE DELETIONS
ABSNJXX ISSUE DELETIONS
ABSNKXX ISSUE DELETIONS
ABSNLXX ISSUE DELETIONS
ABSNOXX ISSUE DELETIONS
ABSNQXX ISSUE DELETIONS
ABSNRXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ABBBWXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABFPGXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABKLVXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABHDKXX ISSUE DELETIONS
GS FINANCE CORP AUTOCALLAB ABTQTXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. ABGVBXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. ABHEIXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABLSMXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABSIRXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABFPOXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABKKCXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABPKFXX ISSUE DELETIONS
TORTOISE ENERGY INFRASTRUC INFIX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABSKOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABTUZXX ISSUE DELETIONS