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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 03/24/2025 To 03/26/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
BANK OF MONTREAL ATM DIGIT ABSFPXX
BANK OF MONTREAL AUTOCALLA ABSFHXX
BANK OF MONTREAL AUTOCALLA ABSGGXX
BANK OF MONTREAL CAPPED PO ABSFXXX
BANK OF MONTREAL ISSUER CA ABSFAXX
BANK OF MONTREAL ITM DIGIT ABSEFXX
BARCLAYS BANK PLC AUTOCALL ABSELXX
BARCLAYS BANK PLC AUTOCALL ABSEMXX
BARCLAYS BANK PLC AUTOCALL ABSEPXX
BARCLAYS BANK PLC AUTOCALL ABSFWXX
BARCLAYS BANK PLC CONTINGE ABSEVXX
BARCLAYS BANK PLC DUAL DIR ABSFOXX
BARCLAYS BANK PLC ISSUER C ABSFZXX
BARCLAYS BANK PLC POINT TO ABSEHXX
BARCLAYS BANK PLC POINT TO ABSEYXX
BARCLAYS BANK PLC POINT TO ABSGBXX
BOFA FINANCE LLC AUTOCALLA ABSFKXX
BOFA FINANCE LLC AUTOCALLA ABSFMXX
BOFA FINANCE LLC AUTOCALLA ABSFRXX
BOFA FINANCE LLC CAPPED PO ABSEGXX
BOFA FINANCE LLC CAPPED PO ABSFYXX
BOFA FINANCE LLC ISSUER CA ABSDNXX
BOFA FINANCE LLC ISSUER CA ABSESXX
BOFA FINANCE LLC ISSUER CA ABSFCXX
BOFA FINANCE LLC ISSUER CA ABSFDXX
BOFA FINANCE LLC ISSUER CA ABSFEXX
BOFA FINANCE LLC ISSUER CA ABSFLXX
CITIGROUP GLOBAL MARKETS H ABSFFXX
CITIGRP GLOBAL MARKETS HOL ABSEKXX
CITIGRP GLOBAL MARKETS HOL ABSEQXX
CITIGRP GLOBAL MARKETS HOL ABSFBXX
CITIGRP GLOBAL MARKETS HOL ABSFJXX
CITIGRP GLOBAL MARKETS HOL ABSFQXX
CITIGRP GLOBAL MARKETS HOL ABSFTXX
CITIGRP GLOBAL MARKETS HOL ABSFUXX
GS FINANCE CORP. AUTOCALLA ABSFNXX
HSBC USA AUTOCALLABLE CONT ABSERXX
HSBC USA AUTOCALLABLE CONT ABSFIXX
HSBC USA CAPPED POINT TO P ABSFVXX
JPMORGAN CHASE FINANCIAL C ABSEWXX
JPMORGAN CHASE FINANCIAL C ABSFSXX
MORGAN STANLEY FINANCE LLC ABSDJXX
MORGAN STANLEY FINANCE LLC ABSEIXX
MORGAN STANLEY FINANCE LLC ABSEJXX
MORGAN STANLEY FINANCE LLC ABSENXX
MORGAN STANLEY FINANCE LLC ABSEOXX
MORGAN STANLEY FINANCE LLC ABSETXX
MORGAN STANLEY FINANCE LLC ABSEUXX
MORGAN STANLEY FINANCE LLC ABSEZXX
MORGAN STANLEY FINANCE LLC ABSFGXX
MORGAN STANLEY FINANCE LLC ABSGAXX
MORGAN STANLEY FINANCE LLC ABSGDXX
MORGAN STANLEY FINANCE LLC ABSGEXX
MORGAN STANLEY FINANCE LLC ABSGFXX
ROYAL BANK OF CANADA AUTOC ABSGCXX
ROYAL BANK OF CANADA UNCAP ABSEXXX
UBS AG LONDON BRANCH AUTOC ABSDAXX
UBS AG LONDON BRANCH AUTOC ABSDBXX
UBS AG LONDON BRANCH AUTOC ABSDCXX
UBS AG LONDON BRANCH AUTOC ABSDDXX
UBS AG LONDON BRANCH AUTOC ABSDEXX
UBS AG LONDON BRANCH AUTOC ABSDFXX
UBS AG LONDON BRANCH AUTOC ABSDGXX
UBS AG LONDON BRANCH AUTOC ABSDHXX
UBS AG LONDON BRANCH AUTOC ABSDIXX
UBS AG LONDON BRANCH AUTOC ABSDKXX
UBS AG LONDON BRANCH AUTOC ABSDLXX
UBS AG LONDON BRANCH AUTOC ABSDMXX
UBS AG LONDON BRANCH AUTOC ABSDOXX
UBS AG LONDON BRANCH AUTOC ABSDPXX
CHANGES
For 03/24/2025 To 03/26/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO CHANGES TO REPORT FOR March 26, 2025**
DELETIONS
For 03/24/2025 To 03/26/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALLA ABKSMXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABENHXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABEQNXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABEXXXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABFHXXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABFNEXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED D AAYAEXX ISSUE DELETIONS
BNP PARIBAS AUTOCALLABLE C ABKSGXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABEQIXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABHZHXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABLKMXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAGEUXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJOLXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAKDXXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABCPPXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABEMAXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABERYXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABFEAXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABKODXX ISSUE DELETIONS
GOLDMAN SACHS BANK USA POI AAFHOXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABFBYXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABFCLXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABFIYXX ISSUE DELETIONS
GS FINANCE CORP. ISSUER CA ABFBHXX ISSUE DELETIONS
HSBC BANK USA, N.A. DUAL D AAZAXXX ISSUE DELETIONS
HSBC BANK USA, N.A. DUAL D AAZGBXX ISSUE DELETIONS
HSBC USA INC. ATM DIGITAL AAYPNXX ISSUE DELETIONS
HSBC USA INC. ATM DIGITAL AAZCWXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAEZRXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABBFRXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABNQSXX ISSUE DELETIONS
POLEN BANK LOAN FUND - INS PBKIX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABKWOXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE ABOJCXX ISSUE DELETIONS
ROYAL BANK OF CANADA ITM D ABOIUXX ISSUE DELETIONS
TORONTO-DOMINION BANK AUTO ABBVCXX ISSUE DELETIONS
