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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 10/26/2026 To 10/30/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
BARINGS USD LIQUIDITY FUND BRBXX
BARINGS USD LIQUIDITY FUND BRFXX
BARINGS USD LIQUIDITY FUND BRGXX
BARINGS USD LIQUIDITY FUND BRHXX
BARINGS USD LIQUIDITY FUND BRJXX
CHANGES
For 10/26/2026 To 10/30/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
*DIAMOND HILL CORE BOND FUN DHRAX DIAMOND HILL CORE BOND FUN DHRAX
*DIAMOND HILL SHORT DURATIO DHEAX DIAMOND HILL SHORT DURATIO DHEAX
*DIAMOND HILL SHORT DURATIO DHEIX DIAMOND HILL SHORT DURATIO DHEIX
*DIAMOND HILL SHORT DURATIO DHEYX DIAMOND HILL SHORT DURATIO DHEYX
*PIMCO RAE US SMALL FUND CL PMJAX PIMCO RAE US S FUND CLASS PMJAX
*PIMCO RAE US SMALL FUND CL PMJIX PIMCO RAE US S FUND CLASS PMJIX
*PIMCO RAE US SMALL FUND CL PMJPX PIMCO RAE US S FUND CLASS PMJPX
UBS INTERNATIONAL SUSTAINA BNIEX UBS INTERNATIONAL SUSTAINA BNIEX
UBS INTERNATIONAL SUSTAINA BNUEX UBS INTERNATIONAL SUSTAINA BNUEX
UBS INTERNATIONAL SUSTAINA ESPTX UBS INTERNATIONAL SUSTAINA ESPTX
DELETIONS
For 10/26/2026 To 10/30/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
ADT 2245 UBIQUITOUS OPPORT UBQLSX DELISTED
ADT 2245 UBIQUITOUS STRATE UBQAJX DELISTED
ADT 2288 BULLDOG - A CJ L BDGAQX DELISTED
ADT 2288 DATA REVOLUTION P DATACX DELISTED
ADT 2291 AAM MLT, LARGE CA BFPAFX DELISTED
BANK OF MONTREAL AUTOCALL ACRUGXX DELISTED
BANK OF MONTREAL AUTOCALL ACSRBXX DELISTED
BANK OF MONTREAL AUTOCALL ADCJKXX DELISTED
BANK OF MONTREAL AUTOCALLA ACXSGXX DELISTED
BANK OF MONTREAL CAPPED DU ABZYDXX DELISTED
BANK OF MONTREAL CONTINGEN ADBKSXX DELISTED
BANK OF THE WEST POINT TO AAFMIXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACFOAXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACFXYXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACZEJXX DELISTED
BARCLAYS BANK PLC CAPPED P AAIETXX DELISTED
BARCLAYS BANK PLC CAPPED P AALUCXX DELISTED
BARCLAYS BANK PLC CAPPED P AAPFOXX DELISTED
BARCLAYS BANK PLC CAPPED P AAZHQXX DELISTED
BARCLAYS BANK PLC CAPPED P ABFRFXX DELISTED
BARCLAYS BANK PLC FIXED IN AAZIHXX DELISTED
BARCLAYS BANK PLC ISSUER C ACYGNXX DELISTED
BARCLAYS BANK PLC POINT TO AAJCYXX DELISTED
BARCLAYS BANK PLC POINT TO AALQZXX DELISTED
BARCLAYS BANK PLC POINT TO AAYZNXX DELISTED
BARCLAYS BANK PLC POINT TO AAZCNXX DELISTED
BARCLAYS BANK PLC POINT TO ABGGFXX DELISTED
BMO AUTOCALL CONTINGENT IN ACSPEXX DELISTED
BMO AUTOCALL CONTINGENT IN ACYKWXX DELISTED
BMO HARRIS BANK N.A. AUTOC ABMOEXX DELISTED
BNP PARIBAS AUTOCALL CONTI ACRFQXX DELISTED
BOFA FINANCE LLC AUTOCALLA ACUSAXX DELISTED
BOFA FINANCE LLC AUTOCALLA ACVOFXX DELISTED
BOFA FINANCE LLC CAPPED DU ABUJNXX DELISTED
BOFA FINANCE LLC CAPPED PO ABVLMXX DELISTED
BOFA FINANCE LLC CAPPED PO ABVQEXX DELISTED
BOFA FINANCE LLC CAPPED PO ABVQIXX DELISTED
CANADIAN IMPERIAL BANK OF ACIRZXX DELISTED
CGMI AUTOCALL CONTINGENT ABUMKXX DELISTED
CGMI CAPPED DUAL DIRECTIO ABVNIXX DELISTED
CGMI ISSUER CALL CONTINGE ABTKRXX DELISTED
CGMI ISSUER CALL CONTINGE ABXGIXX DELISTED
CGMI ISSUER CALL CONTINGE ABYJWXX DELISTED
CGMI AUTOCALL CONTINGENT I ACUGNXX DELISTED
CGMI AUTOCALL SNOWBALL WOR ACFXFXX DELISTED
CGMI ISSUER CALL CONTINGEN ACQLOXX DELISTED
CGMI ISSUER CALL CONTINGEN ACQOHXX DELISTED
CITIBANK, N.A. POINT TO PO AALUFXX DELISTED
CITIGROUP GLOBAL MARKETS H AAHTYXX DELISTED
CITIGROUP GLOBAL MARKETS H AAJCLXX DELISTED
CITIGROUP GLOBAL MARKETS H AAKDQXX DELISTED
CITIGROUP GLOBAL MARKETS H AAYAYXX DELISTED
CITIGROUP GLOBAL MARKETS H ABDHUXX DELISTED
CITIGROUP GLOBAL MARKETS H ABFAQXX DELISTED
CITIGROUP GLOBAL MARKETS H ABGDDXX DELISTED
CITIGROUP GLOBAL MARKETS H ABMALXX DELISTED
CITIGROUP GLOBAL MARKETS H ABMIUXX DELISTED
CITIGROUP GLOBAL MARKETS H ABQAYXX DELISTED
CITIGROUP GLOBAL MARKETS H ABQZZXX DELISTED
CITIGROUP GLOBAL MARKETS H ACUFMXX DELISTED
CITIGROUP GLOBAL MARKETS H ACUGDXX DELISTED
CITIGROUP GLOBAL MARKETS H ADCEMXX DELISTED
FT 11772: BIOTECHNOLOGY PO FOTQKX DELISTED
FT 12319: VEST LARGE CAP B FUJUJX DELISTED
FT 12320: VEST SMALL CAP B FZYRCX DELISTED
GOLDMAN SACHS BANK USA AUT AAFJWXX DELISTED
GOLDMAN SACHS BANK USA AUT ACXCQXX DELISTED
GOLDMAN SACHS BANK USA CAP AATKAXX DELISTED
GOLDMAN SACHS BANK USA CAP AAVHXXX DELISTED
GOLDMAN SACHS BANK USA CAP ABAAUXX DELISTED
GOLDMAN SACHS BANK USA CAP ABACJXX DELISTED
GOLDMAN SACHS BANK USA POI AAFBZXX DELISTED
GOLDMAN SACHS BANK USA POI AAKJXXX DELISTED
GOLDMAN SACHS BANK USA POI AASUEXX DELISTED
GOLDMAN SACHS BANK USA POI AAXOZXX DELISTED
GS FIN CORP AUTOCALL CONTI ACANNXX DELISTED
GS FINANCE CORP AUTOCALL C ACTLTXX DELISTED
GS FINANCE CORP AUTOCALLAB ACGYFXX DELISTED
GS FINANCE CORP AUTOCALLAB ACLCLXX DELISTED
GS FINANCE CORP CAPPED DUA ACEVMXX DELISTED
GS FINANCE CORP CAPPED POI ACJTVXX DELISTED
GS FINANCE CORP CAPPED POI ACZODXX DELISTED
GS FINANCE CORP POINT TO P ACWAEXX DELISTED
GS FINANCE CORP. CAPPED PO AAPHDXX DELISTED
GS FINANCE CORP. CAPPED PO ABEORXX DELISTED
GS FINANCE CORP. CAPPED PO ABFKCXX DELISTED
GS FINANCE CORP. CAPPED PO ABFQAXX DELISTED
GS FINANCE CORP. DUAL DIRE AAIOWXX DELISTED
GS FINANCE CORP. DUAL DIRE AAJFIXX DELISTED
GS FINANCE CORP. DUAL DIRE ABDEIXX DELISTED
GS FINANCE CORP. DUAL DIRE ABGEBXX DELISTED
GS FINANCE CORP. POINT TO AAATKXX DELISTED
GS FINANCE CORP. POINT TO ABCSLXX DELISTED
HSBC USA AUTOCALL CONTINGE ACPSQXX DELISTED
HSBC USA INC AUTOCALL CONT ACWEIXX DELISTED
HSBC USA INC AUTOCALLABLE ADDSDXX DELISTED
HSBC USA INC CAPPED POINT ACVELXX DELISTED
HSBC USA INC. ISSUER CALLA ABRKTXX DELISTED
JEFFERIES GROUP LLC AUTOCA ACUHKXX DELISTED
JPM AUTOCALL CONTINGENT IN ACXWJXX DELISTED
JPM AUTOCALL CONTINGENT IN ACXXJXX DELISTED
JPM AUTOCALL CONTINGENT IN ACXZJXX DELISTED
JPM AUTOCALL CONTINGENT IN ACYBRXX DELISTED
JPM AUTOCALL CONTINGENT IN ACYEFXX DELISTED
JPM AUTOCALL P2P WORST OF ACFKKXX DELISTED
JPM AUTOCALL SNOWBALL WORS ACFLTXX DELISTED
JPM CAPPED DUAL DIRECTIONA ABVEEXX DELISTED
JPM CAPPED DUAL DIRECTIONA ACEFRXX DELISTED
JPM CAPPED P2P BUFFER NT W ACFVCXX DELISTED
JPMORGAN CHASE BANK, N.A. AALUDXX DELISTED
JPMORGAN CHASE BANK, N.A. AALWUXX DELISTED
JPMORGAN CHASE BANK, N.A. AAMFVXX DELISTED
JPMORGAN CHASE BANK, N.A. AAMIKXX DELISTED
JPMORGAN CHASE BANK, N.A. AAMLCXX DELISTED
JPMORGAN CHASE BANK, N.A. AAMMLXX DELISTED
JPMORGAN CHASE BANK, N.A. AAMQGXX DELISTED
JPMORGAN CHASE BANK, N.A. AAXYBXX DELISTED
JPMORGAN CHASE BANK, N.A. AAYJQXX DELISTED
JPMORGAN CHASE BANK, N.A. AAYLAXX DELISTED
JPMORGAN CHASE BANK, N.A. AAYXRXX DELISTED
JPMORGAN CHASE BANK, N.A. AAZEJXX DELISTED
JPMORGAN CHASE BANK, N.A. AAZPQXX DELISTED
JPMORGAN CHASE FINANCIAL C AAIGRXX DELISTED
JPMORGAN CHASE FINANCIAL C AAMDAXX DELISTED
JPMORGAN CHASE FINANCIAL C AAMQAXX DELISTED
JPMORGAN CHASE FINANCIAL C ABCERXX DELISTED
JPMORGAN CHASE FINANCIAL C ABCLHXX DELISTED
JPMORGAN CHASE FINANCIAL C ABCNFXX DELISTED
JPMORGAN CHASE FINANCIAL C ABCPOXX DELISTED
JPMORGAN CHASE FINANCIAL C ABDASXX DELISTED
JPMORGAN CHASE FINANCIAL C ABDCZXX DELISTED
JPMORGAN CHASE FINANCIAL C ABDDYXX DELISTED
JPMORGAN CHASE FINANCIAL C ABEQKXX DELISTED
JPMORGAN CHASE FINANCIAL C ABNFCXX DELISTED
JPMORGAN CHASE FINANCIAL C ACMSTXX DELISTED
JPMORGAN CHASE FINANCIAL C ACPORXX DELISTED
JPMORGAN CHASE FINANCIAL C ACRPGXX DELISTED
LYRICAL INTERNATIONAL VALU LYRNX DELISTED
LYRICAL U. S. VALUE EQUITY LYRBX DELISTED
LYRICAL U.S. VALUE EQUITY LYRAX DELISTED
LYRICAL U.S. VALUE EQUITY LYRCX DELISTED
MFG GLOBAL SUSTAINABLE FUN FMSGX DELISTED
MFG GLOBAL SUSTAINABLE FUN FMSRX DELISTED
MORGAN STANLEY , SERIES 82 MSQDQX DELISTED
MORGAN STANLEY AUTOCALLABL ADCIMXX DELISTED
MORGAN STANLEY BANK, N.A C ADAAMXX DELISTED
MORGAN STANLEY BANK, N.A. AAASLXX DELISTED
MORGAN STANLEY FINANCE LLC AAILXXX DELISTED
MORGAN STANLEY FINANCE LLC AAPHTXX DELISTED
MORGAN STANLEY FINANCE LLC AAXYRXX DELISTED
MORGAN STANLEY FINANCE LLC ABAOTXX DELISTED
MORGAN STANLEY FINANCE LLC ABCUPXX DELISTED
MORGAN STANLEY FINANCE LLC ABDAMXX DELISTED
MORGAN STANLEY FINANCE LLC ABDFYXX DELISTED
MORGAN STANLEY FINANCE LLC ABGWGXX DELISTED
MORGAN STANLEY FINANCE LLC ABHDOXX DELISTED
MORGAN STANLEY FINANCE LLC ABJVWXX DELISTED
MORGAN STANLEY FINANCE LLC ABUSGXX DELISTED
MORGAN STANLEY FINANCE LLC ACFLFXX DELISTED
MORGAN STANLEY FINANCE LLC ACFXJXX DELISTED
MORGAN STANLEY ISSUER CALL ABWITXX DELISTED
MS , SERIES 82 - GRTH AT A MSGPMX DELISTED
MS AUTOCALL CONTINGENT INT ACBYWXX DELISTED
MS AUTOCALL CONTINGENT INT ACRUNXX DELISTED
MS AUTOCALL DUAL DIRECTION ACLRKXX DELISTED
MS ISSUER CALL CONTINGENT ACABXXX DELISTED
MS ISSUER CALL CONTINGENT ACHNNXX DELISTED
MS ISSUER CALL CONTINGENT ACJVJXX DELISTED
MS ISSUER CALL CONTINGENT ACJWKXX DELISTED
MS ISSUER CALL CONTINGENT ACKHSXX DELISTED
RBC AUTOCALL BEARISH UNCAP ADDNQXX DELISTED
ROYAL BANK OF CANADA AUTOC ACGRPXX DELISTED
ROYAL BANK OF CANADA AUTOC ACRUJXX DELISTED
ROYAL BANK OF CANADA CAPPE ABZOJXX DELISTED
ROYAL BANK OF CANADA CONTI AAXYFXX DELISTED
SOCIETE GENERALE SA ISSUER ABODNXX DELISTED
THE BANK OF NOVA SCOTIA AU ADCCOXX DELISTED
TORONTO-DOMINION BANK ISSU ACUAVXX DELISTED
UBS AG LONDON BRANCH AUTOC ABYUWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFNEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFORXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFQMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFTNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFUCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFUHXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFURXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFVEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFVFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFWUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFWXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFWZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFXCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFXMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFYEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFYRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFYSXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLOXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLUGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLUUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLVMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLVZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLWEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLWVXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLWXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRWNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRWZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRXRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRYCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRYFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRZJXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRZKXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRZNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRZOXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRZQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRZRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSBHXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSVXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYCQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYCUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYDPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYDSXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYDWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYEUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYIEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYJMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYJQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACYNKXX DELISTED
UBS AG LONDON BRANCH ISSUE ACWQWXX DELISTED
UBS AG LONDON BRANCH ISSUE ADARXXX DELISTED
UBS AG LONDON BRANCH ISSUE ADATBXX DELISTED
UBS ISSUER CALL CONTINGENT ADBWAXX DELISTED
