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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 05/25/2026 To 05/29/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
CAN MONEY MARKET 100/100 ( CLTXX
CAN MONEY MARKET 100/100 ( CLWXX
CAN MONEY MARKET 100/100 ( CLXXX
CAN MONEY MARKET 75/100 (C CLPXX
CAN MONEY MARKET 75/100 (P CLKXX
CAN MONEY MARKET 75/100 (P CLSXX
CAN MONEY MARKET 75/100 (P CLVXX
CAN MONEY MARKET 75/75 (CO CLLXX
CAN MONEY MARKET 75/75 (PS CLOXX
CAN MONEY MARKET 75/75 (PS CLRXX
CI HIGH INTEREST SAVINGS F CBBXX
CI HIGH INTEREST SAVINGS F CBCXX
CI HIGH INTEREST SAVINGS F CBDXX
CI HIGH INTEREST SAVINGS F CBEXX
CI HIGH INTEREST SAVINGS F CBFXX
CI HIGH INTEREST SAVINGS F CBGXX
CI HIGH INTEREST SAVINGS F CBHXX
CI HIGH INTEREST SAVINGS F CBIXX
CI MONEY MARKET CORPORATE CBJXX
CI MONEY MARKET CORPORATE CBKXX
CI MONEY MARKET CORPORATE CBLXX
CI MONEY MARKET CORPORATE CBMXX
CI MONEY MARKET CORPORATE CBNXX
CI MONEY MARKET CORPORATE CBOXX
CI MONEY MARKET CORPORATE CBQXX
CI MONEY MARKET CORPORATE CBRXX
CI MONEY MARKET FUND SERIE CAEXX
CI MONEY MARKET FUND SERIE CAKXX
CI MONEY MARKET FUND SERIE CANXX
CI MONEY MARKET FUND SERIE CAOXX
CI MONEY MARKET FUND SERIE CAUXX
CI MONEY MARKET FUND SERIE CAVXX
CI MONEY MARKET FUND SERIE CAWXX
CI MONEY MARKET FUND SERIE CAYXX
*DREYFUS GOVERNMENT CASH MA IPSXX
*DREYFUS GOVERNMENT CASH MA SPFXX
EMPIRE LIFE MONEY MARKET G EMJXX
EMPIRE MONEY MARKET FUND - EMEXX
EMPIRE MONEY MARKET FUND - EMFXX
EMPIRE MONEY MARKET FUND - EMGXX
EMPIRE MONEY MARKET FUND - EMHXX
GWL MONEY MARKET 100/100 ( GWCXX
GWL MONEY MARKET 75/100 (P GWBXX
GWL MONEY MARKET 75/75 (PS GWAXX
LONDON LIFE MONEY MARKET N LLCXX
LONDON LIFE MONEY MARKET N LLDXX
CHANGES
For 05/25/2026 To 05/29/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
CAN CONSERVATIVE ALLOCATIO ZAPKNX CAN CONSERVATIVE ALLOCATIO ZAPKNX
CAN MODERATE ALLOCATION (P ZANFAX CAN MODERATE ALLOCATION 75 ZANFAX
CI CANADIAN LONG-TERM BOND CCKIX CI CANADIAN LONG-TERM BOND CCKIX
CI MSCI WORLD ESG IMPACT I CFJVX CI MSCI WORLD ESG IMPACT I CFJVX
CI MSCI WORLD ESG IMPACT I CFJWX CI MSCI WORLD ESG IMPACT I CFJWX
CI MSCI WORLD ESG IMPACT I CFJZX CI MSCI WORLD ESG IMPACT I CFJZX
FORGE FIRST CONSERVATIVE A FQNEX CI FORGE FIRST CONSERVATIV FQNEX
FORGE FIRST CONSERVATIVE A FQNGX CI FORGE FIRST CONSERVATIV FQNGX
FORGE FIRST CONSERVATIVE A FQNIX CI FORGE FIRST CONSERVATIV FQNIX
FORGE FIRST LONG SHORT ALT FQNJX CI FORGE FIRST LONG SHORT FQNJX
FORGE FIRST LONG SHORT ALT FQNKX CI FORGE FIRST LONG SHORT FQNKX
FORGE FIRST LONG SHORT ALT FQNLX CI FORGE FIRST LONG SHORT FQNLX
GUARDIAN MANAGED INCOME & GFLTX GUARDIAN MANAGED INCOME & GFLTX
GUARDIAN MANAGED INCOME PO GFMBX GUARDIAN MANAGED INCOME PO GFMBX
GWL CANADIAN FIXED INCOME ZEMKRX GWL CANADIAN FIXED INCOME ZEMKRX
GWL CANADIAN SMALL-MID CAP ZEMBWX GWL CANADIAN SMALL-MID CAP ZEMBWX
GWL STRATEGIC INCOME II 75 ZEKHMX GWL STRATEGIC INCOME II 75 ZEKHMX
IG MACKENZIE CANADIAN SMAL IALWX IG MACKENZIE CANADIAN SMAL IALWX
IG MACKENZIE GLOBAL CORE P IAPUX IG MACKENZIE GLOBAL CORE P IAPUX
INVESCO RAFI GLOBAL+ ETF F IDDCX INVESCO RAFI GLOBAL+ ETF F IDDCX
TWEEDY, BROWNE WORLDWIDE H TBHDX TWEEDY, BROWNE BUYBACKS DI TBHDX
DELETIONS
For 05/25/2026 To 05/29/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
ADT 2260 ANGELS PORTFOLIO ANGAYX DELISTED
BANK OF MONTREAL AUTOCALL ACJABXX DELISTED
BANK OF MONTREAL AUTOCALL ACLUWXX DELISTED
BANK OF MONTREAL AUTOCALLA AAYXPXX DELISTED
BANK OF MONTREAL AUTOCALLA ABGZLXX DELISTED
BANK OF MONTREAL AUTOCALLA ACHNRXX DELISTED
BANK OF MONTREAL AUTOCALLA ACLVVXX DELISTED
BANK OF MONTREAL ISSUER CA ABZFGXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABQPSXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABRSTXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACERSXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACFLPXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACGKHXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACGVGXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACNXWXX DELISTED
BARCLAYS BANK PLC CONTINGE AAQLEXX DELISTED
BARCLAYS BANK PLC CONTINGE AARBYXX DELISTED
BARCLAYS BANK PLC ISSUER C ABOTIXX DELISTED
BARCLAYS BANK PLC ISSUER C ABYWVXX DELISTED
BARCLAYS BANK PLC ISSUER C ACBYTXX DELISTED
BARCLAYS BANK PLC ISSUER C ACOIDXX DELISTED
BARCLAYS BANK PLC POINT TO AAQSXXX DELISTED
BMO AUTOCALL CONTINGENT IN ACIBGXX DELISTED
BMO HARRIS BANK N.A. AUTOC ABGWWXX DELISTED
BOFA FINANCE LLC AUTOCALL ACLYSXX DELISTED
BOFA FINANCE LLC CAPPED DU ABNFLXX DELISTED
BOFA FINANCE LLC CAPPED PO ABNECXX DELISTED
BOFA FINANCE LLC CAPPED PO ABNEZXX DELISTED
BOFA FINANCE LLC FIXED INT ACFNHXX DELISTED
BOFA FINANCE LLC ISSUER CA ABBMFXX DELISTED
BOFA FINANCE LLC ISSUER CA ABIFPXX DELISTED
BOFA FINANCE LLC ISSUER CA ABIGPXX DELISTED
BOFA FINANCE LLC ISSUER CA ABLQGXX DELISTED
BOFA FINANCE LLC ISSUER CA ABLQIXX DELISTED
BOFA FINANCE LLC ISSUER CA ABNFIXX DELISTED
BOFA FINANCE LLC ISSUER CA ABOVKXX DELISTED
BOFA FINANCE LLC ISSUER CA ABPZNXX DELISTED
BOFA FINANCE LLC ISSUER CA ABPZPXX DELISTED
BOFA FINANCE LLC ISSUER CA ABWBZXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZFVXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZGDXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZWAXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZZRXX DELISTED
BOFA FINANCE LLC ISSUER CA ACAANXX DELISTED
BOFA FINANCE LLC ISSUER CA ACABHXX DELISTED
BOFA FINANCE LLC ISSUER CA ACDKQXX DELISTED
BOFA FINANCE LLC ISSUER CA ACDMKXX DELISTED
BOFA FINANCE LLC ISSUER CA ACFLNXX DELISTED
BOFA FINANCE LLC ISSUER CA ACFUGXX DELISTED
BOFA FINANCE LLC ISSUER CA ACGKLXX DELISTED
BOFA FINANCE LLC ISSUER CA ACGKTXX DELISTED
BOFA FINANCE LLC ISSUER CA ACHGBXX DELISTED
BOFA FINANCE LLC ISSUER CA ACHRBXX DELISTED
BOFA FINANCE LLC ISSUER CA ACJIPXX DELISTED
BOFA FINANCE LLC ISSUER CA ACKDDXX DELISTED
BOFA FINANCE LLC ISSUER CA ACKRJXX DELISTED
BOFA FINANCE LLC ISSUER CA ACLCIXX DELISTED
BOFA FINANCE LLC ISSUER CA ACLJTXX DELISTED
BOFA FINANCE LLC ITM DIGIT ABNEAXX DELISTED
BOFA ISSUER CALL CONTINGEN ACQHOXX DELISTED
CGMI AUTOCALL CONTINGENT I ACHNQXX DELISTED
CGMI AUTOCALL CONTINGENT I ACHVFXX DELISTED
CGMI AUTOCALL CONTINGENT I ACIHSXX DELISTED
CGMI AUTOCALL CONTINGENT I ACOBBXX DELISTED
CITIGROUP GLOBAL MARKETS H AAGCSXX DELISTED
CITIGROUP GLOBAL MARKETS H AAHRVXX DELISTED
CITIGROUP GLOBAL MARKETS H ABNNNXX DELISTED
FORT PITT CAPITAL TOTAL RE FPCGX DELISTED
FT 10730: DIVIDEND INCOME FUPDIX DELISTED
FT 11523: COVERED CALL SEL FVBETX DELISTED
FT 11986: VEST LARGE CAP D FXRXQX DELISTED
FT 11987: VEST NASDAQ 100 FYLFWX DELISTED
FT 11988: VEST LARGE CAP B FYBOTX DELISTED
GS FINANCE CORP AUTOCALL C ACKNLXX DELISTED
GS FINANCE CORP AUTOCALL C ACKNMXX DELISTED
GS FINANCE CORP AUTOCALL C ACKOOXX DELISTED
GS FINANCE CORP AUTOCALL C ACKQAXX DELISTED
GS FINANCE CORP AUTOCALLAB ACGXWXX DELISTED
GS FINANCE CORP AUTOCALLAB ACPTNXX DELISTED
GS FINANCE CORP WORST OF N ACLDWXX DELISTED
GS FINANCE CORP. CAPPED DU AAHWIXX DELISTED
GS FINANCE CORP. POINT TO AAGXMXX DELISTED
HSBC USA INC AUTOCALL CONT ACHZKXX DELISTED
HSBC USA INC. CAPPED POINT ABNMHXX DELISTED
JEFFERIES GROUP LLC AUTOCA ACCJCXX DELISTED
JPM AUTOCALL CONTINGENT IN ACCRRXX DELISTED
JPM AUTOCALL CONTINGENT IN ACCRWXX DELISTED
JPM AUTOCALL CONTINGENT IN ACCSKXX DELISTED
JPM AUTOCALL CONTINGENT IN ACDFBXX DELISTED
JPM AUTOCALL CONTINGENT IN ACHREXX DELISTED
JPM AUTOCALL CONTINGENT IN ACHSRXX DELISTED
JPM AUTOCALL CONTINGENT IN ACHXJXX DELISTED
JPM AUTOCALL CONTINGENT IN ACHXYXX DELISTED
JPM AUTOCALL CONTINGENT IN ACINQXX DELISTED
JPM AUTOCALL CONTINGENT IN ACINVXX DELISTED
JPM AUTOCALL CONTINGENT IN ACIOMXX DELISTED
JPM AUTOCALL CONTINGENT IN ACIOWXX DELISTED
JPM AUTOCALL CONTINGENT IN ACIPMXX DELISTED
JPM AUTOCALL CONTINGENT IN ACIQLXX DELISTED
JPM AUTOCALL CONTINGENT IN ACIREXX DELISTED
JPM AUTOCALL CONTINGENT IN ACIRGXX DELISTED
JPM AUTOCALL CONTINGENT IN ACIRVXX DELISTED
JPM AUTOCALL CONTINGENT IN ACISDXX DELISTED
JPM AUTOCALL CONTINGENT IN ACKMXXX DELISTED
JPM AUTOCALL P2P WORST OF ACRBPXX DELISTED
JPM AUTOCALL SNOWBALL WORS ABZTZXX DELISTED
JPM AUTOCALL STEP DOWN CON ACKQYXX DELISTED
JPM ISSUER CALL CONTINGENT ABZRWXX DELISTED
JPM ISSUER CALL CONTINGENT ACHQZXX DELISTED
JPM ISSUER CALL CONTINGENT ACKMYXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPUEXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNDCXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNDJXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNEMXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNENXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNETXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNFJXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNFPXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNGWXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNHGXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNIIXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNLYXX DELISTED
JPMORGAN CHASE FINANCIAL C ABODGXX DELISTED
JPMORGAN CHASE FINANCIAL C ABORAXX DELISTED
JPMORGAN CHASE FINANCIAL C ABORBXX DELISTED
JPMORGAN CHASE FINANCIAL C ABORJXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZAUXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZIEXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZUWXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZVNXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZVTXX DELISTED
JPMORGAN CHASE FINANCIAL C ACDUSXX DELISTED
JPMORGAN CHASE FINANCIAL C ACDVNXX DELISTED
JPMORGAN CHASE FINANCIAL C ACILGXX DELISTED
MORGAN STANLEY AUTOCALLABL ABNGAXX DELISTED
MORGAN STANLEY AUTOCALLABL ABNHWXX DELISTED
MORGAN STANLEY AUTOCALLABL ABNIOXX DELISTED
MORGAN STANLEY AUTOCALLABL ABNJUXX DELISTED
MORGAN STANLEY AUTOCALLABL ABNKRXX DELISTED
MORGAN STANLEY AUTOCALLABL ABNTCXX DELISTED
MORGAN STANLEY AUTOCALLABL ABNYLXX DELISTED
MORGAN STANLEY AUTOCALLABL ABNZHXX DELISTED
MORGAN STANLEY AUTOCALLABL ACGWSXX DELISTED
MORGAN STANLEY BANK, N.A. ABHTNXX DELISTED
MORGAN STANLEY FINANCE LLC AAHEVXX DELISTED
MORGAN STANLEY FINANCE LLC ABODJXX DELISTED
MORGAN STANLEY FINANCE LLC ABWCTXX DELISTED
MORGAN STANLEY FINANCE LLC ACICYXX DELISTED
MORGAN STANLEY FINANCE LLC ACRPLXX DELISTED
MORGAN STANLEY ISSUER CALL ABNGJXX DELISTED
MS AUTOCALL CONTINGENT INT ACHWEXX DELISTED
MS AUTOCALL CONTINGENT INT ACIEKXX DELISTED
MS AUTOCALL CONTINGENT INT ACIOBXX DELISTED
MS AUTOCALL CONTINGENT INT ACJCFXX DELISTED
MS AUTOCALL CONTINGENT INT ACJCTXX DELISTED
MS AUTOCALL CONTINGENT INT ACNVLXX DELISTED
ROYAL BANK OF CANADA AUTOC ABZOYXX DELISTED
ROYAL BANK OF CANADA AUTOC ACDHDXX DELISTED
ROYAL BANK OF CANADA AUTOC ACHSXXX DELISTED
ROYAL BANK OF CANADA AUTOC ACHTPXX DELISTED
ROYAL BANK OF CANADA AUTOC ACHTVXX DELISTED
ROYAL BANK OF CANADA AUTOC ACJFLXX DELISTED
ROYAL BANK OF CANADA AUTOC ACMTEXX DELISTED
ROYAL BANK OF CANADA POINT ABRHYXX DELISTED
UBS AG LONDON BRANCH AUTOC ABNDBXX DELISTED
UBS AG LONDON BRANCH AUTOC ABNHXXX DELISTED
UBS AG LONDON BRANCH AUTOC ABQBGXX DELISTED
UBS AG LONDON BRANCH AUTOC ABRLIXX DELISTED
UBS AG LONDON BRANCH AUTOC ABRPQXX DELISTED
UBS AG LONDON BRANCH AUTOC ABWHOXX DELISTED
UBS AG LONDON BRANCH AUTOC ABWHSXX DELISTED
UBS AG LONDON BRANCH AUTOC ABWHUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACBXQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACCABXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHMYXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHNDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHNGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHNSXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHNUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHNZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHOBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHOQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHOTXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHOVXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHOXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHPGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHPSXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHPXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHQEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHQNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHQTXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHRFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHRNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHSNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHSUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHTMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHTQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHUCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACHUDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPSXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNPFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNPGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNPJXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNPMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNPNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNQAXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNQBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNQCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNQGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNQMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNQPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNQSXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNQWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNRDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNRWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNSBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNSDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNSGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNSIXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNSPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNSWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNSYXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNTBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNTHXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNTMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNTQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNWEXX DELISTED
UBS AG LONDON BRANCH CONTI ACJTNXX DELISTED
UBS AG LONDON BRANCH ISSUE AAHHGXX DELISTED
UBS AG LONDON BRANCH ISSUE ABWFBXX DELISTED
UBS AG LONDON BRANCH ISSUE ACIYHXX DELISTED
UBS AG LONDON BRANCH ISSUE ACKKCXX DELISTED
WELLS FARGO & COMPANY ISSU AATYIXX DELISTED
