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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 01/26/2026 To 01/27/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
*BANK OF MONTREAL ISSUER CA ACLBXXX
*BANK OF MONTREAL UNCAPPED ACLBPXX
*BARCLAYS BANK PLC AUTOCALL ACLBBXX
*BARCLAYS BANK PLC AUTOCALL ACLBDXX
*BARCLAYS BANK PLC AUTOCALL ACLBUXX
*BARCLAYS BANK PLC ISSUER C ACLAXXX
*BARCLAYS BANK PLC ISSUER C ACLCEXX
*BBPLC AUTOCALL CONTINGENT ACLBYXX
*BMO AUTOCALL CONTINGENT IN ACKZVXX
*BMO AUTOCALL CONTINGENT IN ACLBZXX
*BMO AUTOCALL CONTINGENT IN ACLCHXX
*BOFA AUTOCALL CONTINGENT I ACKZXXX
*BOFA FINANCE LLC ISSUER CA ACLASXX
*BOFA FINANCE LLC ISSUER CA ACLAUXX
*BOFA FINANCE LLC ISSUER CA ACLBHXX
*BOFA FINANCE LLC ISSUER CA ACLCIXX
*BOFA ISSUER CALL CONTINGEN ACLCFXX
*BOFA ISSUER CALL CONTINGEN ACLCGXX
*CGMI AUTOCALL CONTINGENT I ACLABXX
*CGMI AUTOCALL CONTINGENT I ACLARXX
*CGMI AUTOCALL CONTINGENT I ACLBIXX
*CGMI AUTOCALL CONTINGENT I ACLBRXX
*CGMI AUTOCALL CONTINGENT I ACLCJXX
*CGMI DUAL DIRECTIONAL WORS ACLAPXX
*CGMI DUAL DIRECTIONAL WORS ACLBTXX
*CGMI ISSUER CALL CONTINGEN ACLBVXX
*CITIGROUP GLOBAL MARKETS H ACKZYXX
*CITIGROUP GLOBAL MARKETS H ACLBKXX
*FT 12697: VEST ENHANCED LA FWGYUX
*FT 12701: AEROSPACE & DEFE FXJYDX
*FT 12702: ELECTION PORTFOL FWQPXX
*FT 12703: STRATEGIC INCOME FXAHAX
*FT 12712: MUNICIPAL INCOME FOCMGX
*GS FINANCE CORP AUTOCALL A ACLCCXX
*GS FINANCE CORP AUTOCALLAB ACLBEXX
*HSBC USA INC AUTOCALL CONT ACKZWXX
*JPM DUAL DIRECTIONAL WORST ACLBLXX
*JPM ISSUER CALL CONTINGENT ACLATXX
*JPMORGAN CHASE FINANCIAL C ACLAAXX
*JPMORGAN CHASE FINANCIAL C ACLACXX
*JPMORGAN CHASE FINANCIAL C ACLAGXX
*JPMORGAN CHASE FINANCIAL C ACLAIXX
*JPMORGAN CHASE FINANCIAL C ACLANXX
*JPMORGAN CHASE FINANCIAL C ACLBFXX
*MORGAN STANLEY AUTOCALLABL ACLCKXX
*MORGAN STANLEY FINANCE LLC ACLAEXX
*MORGAN STANLEY FINANCE LLC ACLAFXX
*MORGAN STANLEY FINANCE LLC ACLAOXX
*MORGAN STANLEY FINANCE LLC ACLAYXX
*MORGAN STANLEY FINANCE LLC ACLBAXX
*MORGAN STANLEY FINANCE LLC ACLBGXX
*MORGAN STANLEY FINANCE LLC ACLBJXX
*MORGAN STANLEY FINANCE LLC ACLBOXX
*MS AUTOCALL STEP DOWN CONT ACLBNXX
*MS UNCAPPED ATM DIGITAL WE ACLAZXX
*ROYAL BANK OF CANADA CAPPE ACLCBXX
*ROYAL BANK OF CANADA ITM D ACLADXX
*ROYAL BANK OF CANADA POINT ACKZZXX
*ROYAL BANK OF CANADA POINT ACLAQXX
*ROYAL BANK OF CANADA POINT ACLBCXX
*ROYAL BANK OF CANADA POINT ACLBQXX
*TORONTO-DOMINION BANK ISSU ACLAWXX
*UBS AG LONDON BRANCH AUTOC ACLAKXX
*UBS AG LONDON BRANCH AUTOC ACLBSXX
*UBS AG LONDON BRANCH AUTOC ACLBWXX
CHANGES
For 01/26/2026 To 01/27/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
AMERICAN BEACON AHL MANAGE AHLIX AMERICAN BEACON AHL MANAGE AHLIX
AMERICAN BEACON AHL TARGET AHTIX AMERICAN BEACON AHL TARGET AHTIX
AMERICAN BEACON ARK DISRUP ADNIX AMERICAN BEACON ARK TRANSF ADNIX
AMERICAN BEACON ARK DISRUP ADNPX AMERICAN BEACON ARK TRANSF ADNPX
AMERICAN BEACON ARK DISRUP ADNYX AMERICAN BEACON ARK TRANSF ADNYX
AMERICAN BEACON ARK TRANSF ADNRX AMERICAN BEACON ARK TRANSF ADNRX
AMERICAN BEACON BALANCED F AADBX AMERICAN BEACON BALANCED F AADBX
AMERICAN BEACON DEVELOPING AGEIX AMERICAN BEACON FRONTIER M AGEIX
AMERICAN BEACON GARCIA HAM GHQIX AMERICAN BEACON GARCIA HAM GHQIX
AMERICAN BEACON IMC INTERN TOVIX AMERICAN BEACON TOCQUEVILL TOVIX
AMERICAN BEACON INTL EQUIT AAIEX AMERICAN BEACON INTERNATIO AAIEX
AMERICAN BEACON LARGE CAP AADEX AMERICAN BEACON LARGE CAP AADEX
AMERICAN BEACON MAN LARGE BRLGX AMERICAN BEACON BRIDGEWAY BRLGX
AMERICAN BEACON MAN LARGE BRLVX AMERICAN BEACON BRIDGEWAY BRLVX
AMERICAN BEACON SHAPIRO EQ SHXIX AMERICAN BEACON SHAPIRO EQ SHXIX
AMERICAN BEACON SHAPIRO SM SHDIX AMERICAN BEACON SHAPIRO SM SHDIX
AMERICAN BEACON SIM HIGH Y SHOIX AMERICAN BEACON SIM HIGH Y SHOIX
AMERICAN BEACON SMALL CAP AVFIX AMERICAN BEACON SMALL CAP AVFIX
AMERICAN BEACON SSI ALTERN SSIJX AMERICAN BEACON SSI ALTERN SSIJX
AMERICAN BEACON STEPHENS M SFMIX AMERICAN BEACON STEPHENS M SFMIX
AMERICAN BEACON STEPHENS S STSIX AMERICAN BEACON STEPHENS S STSIX
AMERICAN BEACON THE LONDON ABCIX AMERICAN BEACON THE LONDON ABCIX
AMERICAN BEACON TWENTYFOUR TFGIX AMERICAN BEACON TWENTYFOUR TFGIX
DOUBLELINE FLOATING RATE I SPFLX AMERICAN BEACON SOUND POIN SPFLX
FIRST TRUST PRIVATE ASSETS FTPAX FIRST TRUST PRIVATE ASSETS FTPAX
DELETIONS
For 01/26/2026 To 01/27/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALLA ABIGZXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED DU AAZXRXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED DU ABPPLXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO ABOYZXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO ABPPTXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAXRGXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABLNYXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABPZGXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P ABEHSXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABOQDXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABQYAXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ACJJDXX ISSUE DELETIONS
BARCLAYS BANK PLC ITM DIGI ACGXLXX ISSUE DELETIONS
BARON FINTECH FUND INSTITU BFIIX ISSUE DELETIONS
BARON FINTECH FUND R6 SHAR BFIUX ISSUE DELETIONS
BARON FINTECH FUND RETAIL BFINX ISSUE DELETIONS
BARON TECHNOLOGY FUND FUND BTEUX ISSUE DELETIONS
BARON TECHNOLOGY FUND INST BTECX ISSUE DELETIONS
BARON TECHNOLOGY FUND RETA BTEEX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAPXCXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABEWNXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABIFNXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABPZBXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABPZCXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABPZOXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABZEDXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABZOPXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABZRVXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABZWYXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ACAABXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ACFKSXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ACGMWXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ACKREXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABYLNXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABZZTXX ISSUE DELETIONS
CGMI ISSUER CALL CONTINGEN ACFHGXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJLOXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABNCNXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQAWXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQBXXX ISSUE DELETIONS
FT 11713: VEST ENHANCED LA FEJFEX ISSUE DELETIONS
FT 11839: MUNICIPAL INCOME FNQRBX ISSUE DELETIONS
GS FINANCE CORP AUTOCALL C ACFYAXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO ABOIZXX ISSUE DELETIONS
GS FINANCE CORP. POINT TO AAFVQXX ISSUE DELETIONS
HSBC USA INC ITM DIGITAL B ACCNGXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABOSXXX ISSUE DELETIONS
JEFFERIES GROUP LLC CAPPED ACCSAXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACKPHXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACKRYXX ISSUE DELETIONS
JPM CAPPED P2P WEIGHTED BA ACKTEXX ISSUE DELETIONS
JPM CHASE BANK N.A P2P WEI ACKSHXX ISSUE DELETIONS
JPM CHASE BANK, N.A DUAL D ACKNFXX ISSUE DELETIONS
JPM UNCAPPED DIGITAL DUAL ACKRKXX ISSUE DELETIONS
JPM UNCAPPED DIGITAL DUAL ACKSVXX ISSUE DELETIONS
JPM UNCAPPED DIGITAL DUAL ACKTFXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A C ACKMHXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A C ACKMLXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A C ACKNOXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A C ACKNWXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A C ACKRIXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A P ACKNKXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A P ACKRUXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A P ACKSOXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAZNXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAZOBXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABIGKXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABKFFXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOVTXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOXYXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOZCXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABPVQXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABZPLXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKOWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKPJXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKPTXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKQIXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKQKXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKQOXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKQPXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKQSXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKQWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKRFXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKRHXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKRMXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKRPXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKRTXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKSFXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACKSIXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALLABL ABNIAXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALLABL ABNIQXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALLABL ABNRRXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABSJIXX ISSUE DELETIONS
MORGAN STANLEY ITM DIGITAL ABPKAXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACFSVXX ISSUE DELETIONS
MS ISSUER CALL CONTINGENT ABWDZXX ISSUE DELETIONS
MS ISSUER CALL CONTINGENT ACEJVXX ISSUE DELETIONS
PABRAI WAGONS FUND - RETAI WAGNX ISSUE DELETIONS
ROYAL BANK OF CANADA ATM D ABZUVXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ACFWNXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE ABDJFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYXWXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFLSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFQJXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFTPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFTTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFTUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFTWXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFUAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFUBXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFUMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFUOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFUSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFVAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFVHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFVJXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFVKXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFVMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFVNXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFVVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFVWXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFWEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFWFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFWGXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFWHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFWMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHODXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHOMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHOWXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ACCSSXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ACEPYXX ISSUE DELETIONS
WELLS FARGO & COMPANY FIXE AASWNXX ISSUE DELETIONS
