MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 01/19/2026 To 01/20/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
*IA CLARINGTON MONEY MARKET FLHXX
*UBS SELECT 100% US TREASUR TOKXX
MUTUAL FUNDS
ISSUER SYMBOL
*ABRA - SHARE CLASS LEVEL - ABRAPIX
*ABRA - SHARE CLASS LEVEL - ABRAPJX
*ANTARES - COMPANY LEVEL AAREZZX
*ANTARES - SHARE CL LEVEL - AARECAX
*ANTARES - SHARE CL LEVEL - AARECBX
*ANTARES - SHARE CL LEVEL - AAREUAX
*ANTARES - SHARE CL LEVEL - AAREUBX
*ANTARES - SHARE CL LEVEL - AAREUCX
*ANTARES - SHARE CLASS LEVE AAREPAX
*ANTARES - SHARE CLASS LEVE AAREPBX
*ANTARES - SHARE CLASS LEVE AAREPCX
*ANTARES - SHARE CLASS LEVE AAREPDX
*ANTARES - SHARE CLASS LEVE AAREPEX
*BANK OF MONTREAL AUTOCALL ACKLVXX
*BANK OF MONTREAL AUTOCALLA ACKKZXX
*BANK OF MONTREAL AUTOCALLA ACKMZXX
*BANK OF MONTREAL ISSUER CA ACKMPXX
*BANK OF MONTREAL ISSUER CA ACKNNXX
*BANK OF MONTREAL ISSUER CA ACKOFXX
*BARCLAYS BANK PLC AUTOCALL ACKGZXX
*BARCLAYS BANK PLC AUTOCALL ACKHBXX
*BARCLAYS BANK PLC AUTOCALL ACKHCXX
*BARCLAYS BANK PLC AUTOCALL ACKHFXX
*BARCLAYS BANK PLC AUTOCALL ACKHLXX
*BARCLAYS BANK PLC CAPPED P ACKODXX
*BARCLAYS BANK PLC CAPPED P ACKOEXX
*BARCLAYS BANK PLC CAPPED P ACKPGXX
*BARCLAYS BANK PLC POINT TO ACKJZXX
*BARCLAYS BANK PLC POINT TO ACKNZXX
*BMO AUTOCALL CONTINGENT IN ACKGWXX
*BOFA FINANCE LLC ISSUER CA ACKMIXX
*BOFA FINANCE LLC ISSUER CA ACKMQXX
*BOFA FINANCE LLC ISSUER CA ACKMUXX
*BOFA FINANCE LLC ISSUER CA ACKNPXX
*BOFA FINANCE LLC ISSUER CA ACKOKXX
*CGMI AUTOCALL CONTINGENT I ACKHIXX
*CGMI ISSUER CALL CONTINGEN ACKLYXX
*CGMI ISSUER CALL CONTINGEN ACKNXXX
*CREDIT AGRICOLE CIB ISSUER ACKJWXX
*GOLDMAN SACHS BANK USA AUT ACKNTXX
*GOLDMAN SACHS BANK USA POI ACKLRXX
*GS FINANCE CORP AUTOCALL C ACKNLXX
*GS FINANCE CORP AUTOCALL C ACKNMXX
*GS FINANCE CORP AUTOCALL C ACKOCXX
*GS FINANCE CORP AUTOCALL C ACKOMXX
*GS FINANCE CORP AUTOCALL C ACKOOXX
*GS FINANCE CORP AUTOCALL C ACKOQXX
*GS FINANCE CORP AUTOCALLAB ACKNRXX
*GS FINANCE CORP CAPPED DUA ACKMWXX
*GS FINANCE CORP CAPPED POI ACKNIXX
*GS FINANCE CORP ISSUER CAL ACKMMXX
*GS FINANCE CORP ISSUER CAL ACKNSXX
*GS FINANCE CORP ISSUER CAL ACKOBXX
*GS FINANCE CORP ISSUER CAL ACKOJXX
*GS FINANCE CORP ISSUER CAL ACKOTXX
*GS FINANCE CORP POINT TO P ACKJSXX
*GS FINANCE CORP POINT TO P ACKNBXX
*HSBC BANK USA, N.A CAPPED ACKKYXX
*HSBC USA INC AUTOCALL CONT ACKMVXX
*HSBC USA INC AUTOCALL CONT ACKORXX
*HSBC USA INC AUTOCALLABLE ACKMJXX
*HSBC USA INC AUTOCALLABLE ACKMKXX
*HSBC USA INC AUTOCALLABLE ACKMTXX
*HSBC USA INC AUTOCALLABLE ACKNAXX
*HSBC USA INC AUTOCALLABLE ACKOHXX
*HSBC USA INC AUTOCALLABLE ACKONXX
*JPM AUTOCALL CONTINGENT IN ACKKBXX
*JPM AUTOCALL CONTINGENT IN ACKLEXX
*JPM AUTOCALL CONTINGENT IN ACKLHXX
*JPM AUTOCALL CONTINGENT IN ACKLJXX
*JPM AUTOCALL CONTINGENT IN ACKLXXX
*JPM AUTOCALL CONTINGENT IN ACKMXXX
*JPM AUTOCALL CONTINGENT IN ACKNJXX
*JPM AUTOCALL CONTINGENT IN ACKOLXX
*JPM AUTOCALL CONTINGENT IN ACKOUXX
*JPM AUTOCALL CONTINGENT IN ACKPCXX
*JPM AUTOCALL CONTINGENT IN ACKPEXX
*JPM AUTOCALL CONTINGENT IN ACKPHXX
*JPM AUTOCALL SNOWBALL WORS ACKMSXX
*JPM CHASE BANK, N.A DUAL D ACKNFXX
*JPM ISSUER CALL CONTINGENT ACKMNXX
*JPM ISSUER CALL CONTINGENT ACKMRXX
*JPM ISSUER CALL CONTINGENT ACKMYXX
*JPM ISSUER CALL CONTINGENT ACKNCXX
*JPM ISSUER CALL CONTINGENT ACKNEXX
*JPM ISSUER CALL CONTINGENT ACKNHXX
*JPM ISSUER CALL CONTINGENT ACKNUXX
*JPM ISSUER CALL CONTINGENT ACKNYXX
*JPM ISSUER CALL CONTINGENT ACKOVXX
*JPM ISSUER CALL FXD2FLT FU ACKOAXX
*JPM UNCAPPED DIGITAL DUAL ACKNGXX
*JPMORGAN CHASE BANK, N.A C ACKMHXX
*JPMORGAN CHASE BANK, N.A C ACKMLXX
*JPMORGAN CHASE BANK, N.A C ACKNOXX
*JPMORGAN CHASE BANK, N.A C ACKNWXX
*JPMORGAN CHASE BANK, N.A P ACKNKXX
*JPMORGAN CHASE FINANCIAL C ACKHAXX
*JPMORGAN CHASE FINANCIAL C ACKHEXX
*JPMORGAN CHASE FINANCIAL C ACKJGXX
*JPMORGAN CHASE FINANCIAL C ACKKMXX
*JPMORGAN CHASE FINANCIAL C ACKLZXX
*JPMORGAN CHASE FINANCIAL C ACKOPXX
*JPMORGAN CHASE FINANCIAL C ACKOWXX
*MORGAN STANLEY FINANCE LLC ACKJFXX
*MORGAN STANLEY FINANCE LLC ACKJKXX
*MORGAN STANLEY FINANCE LLC ACKJMXX
*MORGAN STANLEY FINANCE LLC ACKKDXX
*MORGAN STANLEY FINANCE LLC ACKKEXX
*MORGAN STANLEY FINANCE LLC ACKLCXX
*MORGAN STANLEY FINANCE LLC ACKLFXX
*MORGAN STANLEY FINANCE LLC ACKLGXX
*TORONTO-DOMINION BANK ISSU ACKJTXX
*UBS AG LONDON BRANCH AUTOC ACKGXXX
*UBS AG LONDON BRANCH AUTOC ACKGYXX
*UBS AG LONDON BRANCH AUTOC ACKHDXX
*UBS AG LONDON BRANCH AUTOC ACKHGXX
*UBS AG LONDON BRANCH AUTOC ACKHHXX
*UBS AG LONDON BRANCH AUTOC ACKHKXX
*UBS AG LONDON BRANCH AUTOC ACKHMXX
*UBS AG LONDON BRANCH AUTOC ACKJDXX
*UBS AG LONDON BRANCH AUTOC ACKJIXX
*UBS AG LONDON BRANCH AUTOC ACKJNXX
*UBS AG LONDON BRANCH AUTOC ACKJOXX
*UBS AG LONDON BRANCH AUTOC ACKJQXX
*UBS AG LONDON BRANCH AUTOC ACKJRXX
*UBS AG LONDON BRANCH AUTOC ACKJUXX
*UBS AG LONDON BRANCH AUTOC ACKJVXX
*UBS AG LONDON BRANCH AUTOC ACKJXXX
*UBS AG LONDON BRANCH AUTOC ACKJYXX
*UBS AG LONDON BRANCH AUTOC ACKKHXX
*UBS AG LONDON BRANCH AUTOC ACKKIXX
*UBS AG LONDON BRANCH AUTOC ACKKLXX
*UBS AG LONDON BRANCH AUTOC ACKKPXX
*UBS AG LONDON BRANCH AUTOC ACKKRXX
*UBS AG LONDON BRANCH AUTOC ACKKTXX
*UBS AG LONDON BRANCH AUTOC ACKKUXX
*UBS AG LONDON BRANCH AUTOC ACKKVXX
*UBS AG LONDON BRANCH AUTOC ACKKWXX
*UBS AG LONDON BRANCH AUTOC ACKKXXX
*UBS AG LONDON BRANCH AUTOC ACKLBXX
*UBS AG LONDON BRANCH AUTOC ACKLDXX
*UBS AG LONDON BRANCH AUTOC ACKLIXX
*UBS AG LONDON BRANCH AUTOC ACKLKXX
*UBS AG LONDON BRANCH AUTOC ACKLLXX
*UBS AG LONDON BRANCH AUTOC ACKLMXX
*UBS AG LONDON BRANCH AUTOC ACKLNXX
*UBS AG LONDON BRANCH AUTOC ACKLPXX
*UBS AG LONDON BRANCH AUTOC ACKLQXX
*UBS AG LONDON BRANCH AUTOC ACKLTXX
*UBS AG LONDON BRANCH AUTOC ACKLUXX
*UBS AG LONDON BRANCH AUTOC ACKMAXX
*UBS AG LONDON BRANCH AUTOC ACKMBXX
*UBS AG LONDON BRANCH AUTOC ACKMCXX
*UBS AG LONDON BRANCH AUTOC ACKMDXX
*UBS AG LONDON BRANCH AUTOC ACKMEXX
*UBS AG LONDON BRANCH AUTOC ACKMGXX
*UBS AG LONDON BRANCH AUTOC ACKMOXX
*UBS AG LONDON BRANCH AUTOC ACKNDXX
*UBS AG LONDON BRANCH AUTOC ACKNQXX
*UBS AG LONDON BRANCH AUTOC ACKNVXX
*UBS AG LONDON BRANCH AUTOC ACKOGXX
*UBS AG LONDON BRANCH AUTOC ACKOIXX
*UBS AG LONDON BRANCH AUTOC ACKOSXX
*UBS AG LONDON BRANCH AUTOC ACKOXXX
*UBS AG LONDON BRANCH AUTOC ACKOYXX
*UBS AG LONDON BRANCH AUTOC ACKOZXX
*UBS AG LONDON BRANCH AUTOC ACKPAXX
*UBS AG LONDON BRANCH AUTOC ACKPBXX
*UBS AG LONDON BRANCH AUTOC ACKPFXX
*UBS AG LONDON BRANCH AUTOC ACKPIXX
*UBS AG LONDON BRANCH ISSUE ACKHJXX
*UBS AG LONDON BRANCH ISSUE ACKJEXX
*UBS AG LONDON BRANCH ISSUE ACKJHXX
*UBS AG LONDON BRANCH ISSUE ACKJJXX
*UBS AG LONDON BRANCH ISSUE ACKJLXX
*UBS AG LONDON BRANCH ISSUE ACKJPXX
*UBS AG LONDON BRANCH ISSUE ACKKAXX
*UBS AG LONDON BRANCH ISSUE ACKKCXX
*UBS AG LONDON BRANCH ISSUE ACKKFXX
*UBS AG LONDON BRANCH ISSUE ACKKGXX
*UBS AG LONDON BRANCH ISSUE ACKKJXX
*UBS AG LONDON BRANCH ISSUE ACKKKXX
*UBS AG LONDON BRANCH ISSUE ACKKNXX
*UBS AG LONDON BRANCH ISSUE ACKKOXX
*UBS AG LONDON BRANCH ISSUE ACKKQXX
*UBS AG LONDON BRANCH ISSUE ACKKSXX
*UBS AG LONDON BRANCH ISSUE ACKLAXX
*UBS AG LONDON BRANCH ISSUE ACKLOXX
*UBS AG LONDON BRANCH ISSUE ACKLSXX
*UBS AG LONDON BRANCH ISSUE ACKLWXX
*UBS AG LONDON BRANCH ISSUE ACKMFXX
*UBS AG LONDON BRANCH ISSUE ACKPDXX
CHANGES
For 01/19/2026 To 01/20/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
*IA CLARINGTON MONEY MARKET FLHXX IA CLARINGTON MONEY MARKET FLHXX
DELETIONS
For 01/19/2026 To 01/20/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALL ACFJIXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ACABWXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAHITXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABXJVXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ACJJCXX ISSUE DELETIONS
BNP PARIBAS AUTOCALLABLE C ABPVLXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABHFIXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABHGCXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABHGDXX ISSUE DELETIONS
CGMI ISSUER CALL CONTINGE ABTNDXX ISSUE DELETIONS
COHO RELATIVE VALUE EQUITY COHOX ISSUE DELETIONS
FRANKLIN TARGET 2025 529 P FARHX ISSUE DELETIONS
FRANKLIN TARGET 2025 529 P FARJX ISSUE DELETIONS
FRANKLIN TARGET 2025 529 P FARKX ISSUE DELETIONS
FRANKLIN TARGET 2025 529 P FAROX ISSUE DELETIONS
FT 11758: DSIP PORTFOLIO, FAQQAX ISSUE DELETIONS
FT 11759: SELECT DSIP PORT FAGYXX ISSUE DELETIONS
FT 11764: SABRIENT BAKER'S FYBAFX ISSUE DELETIONS
HSBC USA INC AUTOCALLABLE ACFCIXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYRBXX ISSUE DELETIONS
MARTIN CURRIE INTERNATIONA MABEX ISSUE DELETIONS
MARTIN CURRIE INTERNATIONA MABGX ISSUE DELETIONS
MARTIN CURRIE INTERNATIONA MABHX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ACGHGXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABPVPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABPWZXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABSTZXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABSUFXX ISSUE DELETIONS
USQ CORE REAL ESTATE FUND USQSX ISSUE DELETIONS