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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 01/05/2026 To 01/05/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
*WESTERN ASSET INSTI U.S TR DIGXX
MUTUAL FUNDS
ISSUER SYMBOL
*BBPLC AUTOCALL CONTINGENT ACJXYXX
*BOFA FINANCE LLC AUTOCALLA ACJYBXX
*BOFA ISSUER CALL CONTINGEN ACJYHXX
*CITIGROUP GLOBAL MARKETS H ACJYFXX
*FT 12646: FT 60/40 TARGET FSOFMX
*FT 12689: VEST LARGE CAP D FRUXGX
*JEFFERIES GROUP LLC AUTOCA ACJXWXX
*JEFFERIES GROUP LLC AUTOCA ACJYGXX
*JPM AUTOCALL CONTINGENT IN ACJXZXX
*JPM AUTOCALL CONTINGENT IN ACJYAXX
*JPM AUTOCALL CONTINGENT IN ACJYEXX
*MORGAN STANLEY BANK, N.A C ACJYDXX
*MORGAN STANLEY BANK, N.A N ACJXXXX
*MORGAN STANLEY BANK, N.A N ACJYCXX
*MORGAN STANLEY BANK, N.A P ACJXVXX
CHANGES
For 01/05/2026 To 01/05/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
*MANTEIO MANAGED FUTURES ST CSAAX MAST MANAGED FUTURES STRAT CSAAX
*MANTEIO MANAGED FUTURES ST CSACX MAST MANAGED FUTURES STRAT CSACX
*MANTEIO MANAGED FUTURES ST CSAIX MAST MANAGED FUTURES STRAT CSAIX
*MANTEIO MULTIALTERNATIVE S CSQAX MAST MULTIALTERNATIVE STRA CSQAX
*MANTEIO MULTIALTERNATIVE S CSQIX MAST MULTIALTERNATIVE STRA CSQIX
DELETIONS
For 01/05/2026 To 01/05/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL ATM DIGIT ABKXPXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALL ABYBPXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALL ABYVPXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALL ABYWOXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALL ABZQLXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALL ACEERXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALL ACEMSXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO ABKWMXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABKUZXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABSFAXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABYXEXX ISSUE DELETIONS
BANK OF MONTREAL ITM DIGIT ABLJLXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABXSCXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABYWYXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABZYZXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABZZNXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ACEKXXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P AAOWTXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P AARZBXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABENUXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABIKIXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABJDFXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABJZMXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABKCEXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABKTNXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABKVNXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABLPTXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABUGWXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABUXXXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABVZSXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABXAIXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABXWJXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABYBRXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABYYXXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ACABJXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ACASLXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ACDQYXX ISSUE DELETIONS
BARCLAYS BANK PLC POINT TO AASERXX ISSUE DELETIONS
BBPLC AUTOCALL CONTINGENT ACEEAXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABWYFXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABXVSXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABXVYXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABXWVXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABXXSXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABYIRXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABZJQXX ISSUE DELETIONS
CGMI ISSUER CALL CONTINGE ABZPWXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT I ACELKXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AALFSXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AARWDXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABJZWXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABKYJXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABMPHXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABPGGXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQLGXX ISSUE DELETIONS
GS FINANCE CORP CAPPED POI ABTQCXX ISSUE DELETIONS
GS FINANCE CORP POINT TO P ABTQQXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED DU AARRQXX ISSUE DELETIONS
GS FINANCE CORP. DUAL DIRE AAVMVXX ISSUE DELETIONS
HSBC USA INC. ATM DIGITAL ABKVUXX ISSUE DELETIONS
HSBC USA INC. CAPPED DUAL ABKWGXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABHPZXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABHYUXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABXWPXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABXXLXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYILXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYIZXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYJLXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYRAXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACAAUXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAVHHXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABKXLXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOJVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABPBBXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALL CO ABXWBXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALL CO ABYBXXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALL CO ABYCWXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAIKEXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABPGHXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABPIKXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABQKZXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXURXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABZLTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCGNXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEDLXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEDXXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEEBXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEEDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEEFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEEIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEELXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEENXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEEPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEJYXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGCQXX ISSUE DELETIONS
