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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 01/19/2026 To 01/21/2026
* 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 01/21/2026
* 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 01/21/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALL ACFJIXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ACABWXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAGXTXX 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
BBVA GLBL MARKETS B.V CONT ACJWNXX ISSUE DELETIONS
BBVA GLBL MARKETS B.V ISSU ACKIXXX ISSUE DELETIONS
BBVA GLOBAL MARKETS B.V CO ACJRXXX ISSUE DELETIONS
BNP ISSUER CALL CONTINGENT ACJSBXX ISSUE DELETIONS
BNP ISSUER CALL CONTINGENT ACJSIXX ISSUE DELETIONS
BNP ISSUER CALL CONTINGENT ACJTAXX ISSUE DELETIONS
BNP ISSUER CALL CONTINGENT ACJVUXX ISSUE DELETIONS
BNP PARIBAS AUTOCALLABLE C ABPVLXX ISSUE DELETIONS
BNP PARIBAS AUTOCALLABLE S ABTAWXX ISSUE DELETIONS
BNP PARIBAS FIXED INTEREST ACJQTXX ISSUE DELETIONS
BNP PARIBAS FIXED INTEREST ACJVNXX ISSUE DELETIONS
BNP PARIBAS ISSUER CALL CO ACJTWXX ISSUE DELETIONS
BNP PARIBAS ISSUER CALLABL ACJQKXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAISTXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABFWZXX 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
BOFA FINANCE LLC ISSUER CA ABKMSXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABTKSXX ISSUE DELETIONS
CGMI ISSUER CALL CONTINGE ABTNDXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQUIXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQVFXX ISSUE DELETIONS
CLEARBRIDGE LARGE CAP GROW HCBLBX 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 11205: DEFENSIVE EQUITY FGOCWX ISSUE DELETIONS
FT 11206: GLOBAL COMMODITI FGXTZX ISSUE DELETIONS
FT 11711: VEST NASDAQ 100 FUSCEX ISSUE DELETIONS
FT 11751: AMERIPRISE MODER FVLKKX 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
FT 11870: TOP PICKS DECEMB FPWVZX ISSUE DELETIONS
HB&T LINCOLN STABLE VALUE HLSVAX ISSUE DELETIONS
HSBC USA INC AUTOCALLABLE ACFCIXX ISSUE DELETIONS
JENSEN QUALITY GROWTH CIF HJENAX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYRBXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABZAJXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABZBPXX ISSUE DELETIONS
JPM ISSUER CALL CONTINGENT ACDYBXX ISSUE DELETIONS
JPM ISSUER CALL CONTINGENT ACKNEXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABHYFXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABIFAXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABIFIXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABJKJXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABLPCXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABMSKXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABPXTXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACBTJXX ISSUE DELETIONS
MARTIN CURRIE INTERNATIONA MABEX ISSUE DELETIONS
MARTIN CURRIE INTERNATIONA MABGX ISSUE DELETIONS
MARTIN CURRIE INTERNATIONA MABHX ISSUE DELETIONS
MORGAN STANLEY AUTOCALLABL ABMXVXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALLABL ABMXWXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABLPSXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABLTEXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABUNEXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABZODXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE ABTTDXX ISSUE DELETIONS
ROYAL BANK OF CANADA POINT AAOXAXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABPUPXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABPUWXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABYKVXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ACGGTXX 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 AUTOC ABYIOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYJTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYJYXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYKFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYLJXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYMVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYTIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFBZXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFCSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFCUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFCZXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFDAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFDEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFHCXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFIKXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFJDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFJFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFJSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFJVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFJZXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFKCXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFKDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFKEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFKMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFKNXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHJPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHJTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACJJVXX ISSUE DELETIONS
UBS AG LONDON BRANCH CONTI ACJULXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABSTZXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABSUFXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ACJUZXX ISSUE DELETIONS
USQ CORE REAL ESTATE FUND USQSX ISSUE DELETIONS
