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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 05/05/2025 To 05/05/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
*BARCLAYS BANK PLC ISSUER C ABUNZXX
*BARCLAYS BANK PLC ISSUER C ABUOPXX
*BARCLAYS BANK PLC ITM DIGI ABUOEXX
*BOFA FINANCE LLC AUTOCALLA ABUOOXX
*BOFA FINANCE LLC ISSUER CA ABUOLXX
*CGMI AUTOCALL BEARISH DUA ABUOTXX
*CGMI AUTOCALL BEARISH ITM ABUODXX
*CGMI AUTOCALL BEARISH ITM ABUONXX
*CGMI AUTOCALL CONTINGENT ABUOSXX
*CGMI AUTOCALL SNOWBALL WO ABUOBXX
*CGMI ISSUER CALL CONTINGE ABUOAXX
*CGMI ISSUER CALL CONTINGE ABUPTXX
*FT 12163: VEST LARGE CAP D FSWRLX
*GLENMEDE DISCIPLINED INTER GTCLX
*GLENMEDE DISCIPLINED US SM GQSIX
*GLENMEDE GLOBAL SECURED OP NOVLX
*GS FIN CORP DUAL DIRECTION ABUQIXX
*GS FINANCE CORP AUTOCALL A ABUPUXX
*GS FINANCE CORP AUTOCALL A ABUQLXX
*GS FINANCE CORP AUTOCALL C ABUPSXX
*GS FINANCE CORP AUTOCALL C ABUPVXX
*GS FINANCE CORP AUTOCALL C ABUQRXX
*GS FINANCE CORP AUTOCALL C ABUQYXX
*GS FINANCE CORP AUTOCALLAB ABUOQXX
*GS FINANCE CORP AUTOCALLAB ABUPZXX
*GS FINANCE CORP AUTOCALLAB ABUQDXX
*GS FINANCE CORP AUTOCALLAB ABUQEXX
*GS FINANCE CORP AUTOCALLAB ABUQGXX
*GS FINANCE CORP AUTOCALLAB ABUQHXX
*GS FINANCE CORP AUTOCALLAB ABUQOXX
*GS FINANCE CORP AUTOCALLAB ABUQQXX
*GS FINANCE CORP AUTOCALLAB ABUQUXX
*GS FINANCE CORP AUTOCALLAB ABUQZXX
*GS FINANCE CORP AUTOCALLAB ABURDXX
*GS FINANCE CORP AUTOCALLAB ABURGXX
*GS FINANCE CORP AUTOCALLAB ABURKXX
*GS FINANCE CORP AUTOCALLAB ABURLXX
*GS FINANCE CORP AUTOCALLAB ABURPXX
*GS FINANCE CORP BEARISH CA ABUROXX
*GS FINANCE CORP DUAL DIREC ABUQTXX
*GS FINANCE CORP DUAL DIREC ABURRXX
*GS FINANCE CORP ISSUER CAL ABUQBXX
*GS FINANCE CORP ISSUER CAL ABURCXX
*GS FINANCE CORP ISSUER CAL ABURHXX
*GS FINANCE CORP ISSUER CAL ABURIXX
*GS FINANCE CORP ITM DIGITA ABUPXXX
*GS FINANCE CORP ITM DIGITA ABUQCXX
*GS FINANCE CORP POINT TO P ABUQMXX
*GS FINANCE CORP POINT TO P ABUQSXX
*GS FINANCE CORP POINT TO P ABURJXX
*GS FINANCE CORP UNCAPPED I ABUQPXX
*GS FINANCE CORP UNCAPPED I ABUQWXX
*JPM ISSUER CALL FIXED INT ABUPQXX
*JPMORGAN CHASE FINANCIAL C ABUOCXX
*JPMORGAN CHASE FINANCIAL C ABUOHXX
*JPMORGAN CHASE FINANCIAL C ABUQVXX
*MORGAN STANLEY AUTOCALLABL ABUQFXX
*MORGAN STANLEY CAPPED POIN ABUREXX
*MORGAN STANLEY FINANCE LLC ABUQNXX
*MORGAN STANLEY ISSUER CALL ABUOMXX
*STERLING CAPITAL MID CAP R SCMCX
*UBS AG LONDON BRANCH AUTOC ABUNYXX
*UBS AG LONDON BRANCH AUTOC ABUOGXX
*UBS AG LONDON BRANCH AUTOC ABUOIXX
*UBS AG LONDON BRANCH AUTOC ABUOJXX
*UBS AG LONDON BRANCH AUTOC ABUPRXX
*UBS AG LONDON BRANCH AUTOC ABUPWXX
*UBS AG LONDON BRANCH AUTOC ABUPYXX
*UBS AG LONDON BRANCH AUTOC ABUQAXX
*UBS AG LONDON BRANCH AUTOC ABUQJXX
*UBS AG LONDON BRANCH AUTOC ABUQKXX
*UBS AG LONDON BRANCH AUTOC ABUQXXX
*UBS AG LONDON BRANCH AUTOC ABURAXX
*UBS AG LONDON BRANCH AUTOC ABURBXX
*UBS AG LONDON BRANCH AUTOC ABURFXX
*UBS AG LONDON BRANCH AUTOC ABURMXX
*UBS AG LONDON BRANCH AUTOC ABURNXX
*UBS AG LONDON BRANCH AUTOC ABURQXX
*UBS AG LONDON BRANCH ISSUE ABUOFXX
*UBS AG LONDON BRANCH ISSUE ABUOKXX
*UBS AG LONDON BRANCH ISSUE ABUORXX
*VICTORY PIONEER FLOATING R FLRKX
CHANGES
For 05/05/2025 To 05/05/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
*MIROVA GLOBAL SUSTAINABLE ESGCX MIROVA GLOBAL MEGATRENDS F ESGCX
*MIROVA GLOBAL SUSTAINABLE ESGMX MIROVA GLOBAL MEGATRENDS F ESGMX
*MIROVA GLOBAL SUSTAINABLE ESGNX MIROVA GLOBAL MEGATRENDS F ESGNX
*MIROVA GLOBAL SUSTAINABLE ESGYX MIROVA GLOBAL MEGATRENDS F ESGYX
*MIROVA INTERNATIONAL SUSTA MRVAX MIROVA INTERNATIONAL MEGAT MRVAX
*MIROVA INTERNATIONAL SUSTA MRVNX MIROVA INTERNATIONAL MEGAT MRVNX
*MIROVA INTERNATIONAL SUSTA MRVYX MIROVA INTERNATIONAL MEGAT MRVYX
*MUZINICH CREDIT OPPORTUNIT MZCIX MUZINICH DYNAMIC INCOME FU MZCIX
*MUZINICH CREDIT OPPORTUNIT MZCSX MUZINICH DYNAMIC INCOME FU MZCSX
*PIONEER AMT-FREE MUNICIPAL MNBCX VICTORY PIONEER AMT-FREE M MNBCX
*PIONEER AMT-FREE MUNICIPAL PBMFX VICTORY PIONEER AMT-FREE M PBMFX
*PIONEER AMT-FREE MUNICIPAL PBYMX VICTORY PIONEER AMT-FREE M PBYMX
*PIONEER CAT BOND FUND CLAS ACBAX VICTORY PIONEER CAT BOND F ACBAX
*PIONEER CAT BOND FUND CLAS ACBKX VICTORY PIONEER CAT BOND F ACBKX
*PIONEER CAT BOND FUND CLAS CBYYX VICTORY PIONEER CAT BOND F CBYYX
*PIONEER EQUITY PREMIUM INC FLEKX VICTORY PIONEER EQUITY PRE FLEKX
*PIONEER EQUITY PREMIUM INC PMARX VICTORY PIONEER EQUITY PRE PMARX
*PIONEER EQUITY PREMIUM INC PMYRX VICTORY PIONEER EQUITY PRE PMYRX
*PIONEER EQUITY PREMIUM INC PRRCX VICTORY PIONEER EQUITY PRE PRRCX
*PIONEER FLOATING RATE FUND FLARX VICTORY PIONEER FLOATING R FLARX
*PIONEER FLOATING RATE FUND FLRCX VICTORY PIONEER FLOATING R FLRCX
*PIONEER FLOATING RATE FUND FLYRX VICTORY PIONEER FLOATING R FLYRX
*PIONEER FUNDAMENTAL GROWTH FUNCX VICTORY PIONEER FUNDAMENTA FUNCX
*PIONEER FUNDAMENTAL GROWTH FUNYX VICTORY PIONEER FUNDAMENTA FUNYX
*PIONEER FUNDAMENTAL GROWTH PFGKX VICTORY PIONEER FUNDAMENTA PFGKX
*PIONEER FUNDAMENTAL GROWTH PFGRX VICTORY PIONEER FUNDAMENTA PFGRX
*PIONEER FUNDAMENTAL GROWTH PIGFX VICTORY PIONEER FUNDAMENTA PIGFX
*PIONEER HIGH INCOME MUNICI HICMX VICTORY PIONEER HIGH INCOM HICMX
*PIONEER HIGH INCOME MUNICI HIMYX VICTORY PIONEER HIGH INCOM HIMYX
*PIONEER HIGH INCOME MUNICI PIMAX VICTORY PIONEER HIGH INCOM PIMAX
*PIONEER HIGH YIELD FUND CL PYICX VICTORY PIONEER HIGH YIELD PYICX
*PIONEER HIGH YIELD FUND CL TAHYX VICTORY PIONEER HIGH YIELD TAHYX
*PIONEER HIGH YIELD FUND CL TYHYX VICTORY PIONEER HIGH YIELD TYHYX
*PIONEER INTERNATIONAL EQUI INVYX VICTORY PIONEER INTERNATIO INVYX
*PIONEER INTERNATIONAL EQUI PCITX VICTORY PIONEER INTERNATIO PCITX
*PIONEER INTERNATIONAL EQUI PIEKX VICTORY PIONEER INTERNATIO PIEKX
*PIONEER INTERNATIONAL EQUI PIIFX VICTORY PIONEER INTERNATIO PIIFX
*PIONEER MULTI-ASSET INCOME PMACX VICTORY PIONEER MULTI-ASSE PMACX
*PIONEER MULTI-ASSET INCOME PMAIX VICTORY PIONEER MULTI-ASSE PMAIX
*PIONEER MULTI-ASSET INCOME PMFKX VICTORY PIONEER MULTI-ASSE PMFKX
*PIONEER MULTI-ASSET INCOME PMFYX VICTORY PIONEER MULTI-ASSE PMFYX
*PIONEER SECURITIZED INCOME SIFFX VICTORY PIONEER SECURITIZE SIFFX
*PIONEER SECURITIZED INCOME SYFFX VICTORY PIONEER SECURITIZE SYFFX
*VANGHAN NELSON SMALL CAP V NEFJX VAUGHAN NELSON SMALL CAP F NEFJX
*VAUGHAN NELSON SMALL CAP V NEJCX VAUGHAN NELSON SMALL CAP F NEJCX
*VAUGHAN NELSON SMALL CAP V NEJYX VAUGHAN NELSON SMALL CAP F NEJYX
*VAUGHAN NELSON SMALL CAP V VSCNX VAUGHAN NELSON SMALL CAP F VSCNX
DELETIONS
For 05/05/2025 To 05/05/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
AB CAP FUND, INC. - AB SMA QUAKX ISSUE DELETIONS
AB CAP FUND, INC. - AB SMA QUARX ISSUE DELETIONS
AB GLOBAL REAL ESTATE INVE AEEIX ISSUE DELETIONS
AB GLOBAL REAL ESTATE INVE AREAX ISSUE DELETIONS
AB GLOBAL REAL ESTATE INVE ARECX ISSUE DELETIONS
AB GLOBAL REAL ESTATE INVE ARRKX ISSUE DELETIONS
AB GLOBAL REAL ESTATE INVE ARRRX ISSUE DELETIONS
AB GLOBAL REAL ESTATE INVE ARSYX ISSUE DELETIONS
AB LARGE CAP GROWTH FUND, ABPRX ISSUE DELETIONS
AB LARGE CAP GROWTH FUND, ALCKX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ABGEEXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABNZXXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P AARBTXX ISSUE DELETIONS
BARCLAYS BANK PLC DUAL DIR AARMKXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABFRQXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABFSCXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABFSMXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABGBVXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABGCJXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABGCKXX ISSUE DELETIONS
CHESTNUT STREET EXCHANGE F CHNTX ISSUE DELETIONS
CITIBANK, N.A. POINT TO PO AAJPDXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJXNXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAMALXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAMCTXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAMLAXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAMMWXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AARKPXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAZJTXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABCASXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABCAWXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABCAZXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABCBAXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABCBGXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABEACXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABOMDXX ISSUE DELETIONS
GOLDMAN SACHS BANK USA POI AAKHMXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABQJMXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED DU ABEOMXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO AAAUZXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO AALWBXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO AAMJQXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO AAQQUXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO ABKOCXX ISSUE DELETIONS
GS FINANCE CORP. POINT TO AAFUXXX ISSUE DELETIONS
GS FINANCE CORP. POINT TO AAKLTXX ISSUE DELETIONS
GS FINANCE CORP. POINT TO AAKSOXX ISSUE DELETIONS
GS FINANCE CORP. POINT TO AAZNRXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABBZYXX ISSUE DELETIONS
HSBC USA INC. CAPPED DUAL ABBCLXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AADPUXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AARBWXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AARDXXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AARFZXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AARMWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAJTLXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAJXJXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAJZGXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AALTDXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAMAPXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQLSXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQMMXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQNOXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQODXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQSUXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQSVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQWPXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQWUXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARAVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARAWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARFSXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARHXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARINXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARKCXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARMCXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAVASXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCFBXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCMMXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCSPXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCYDXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABESWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABEUAXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABFYSXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABGANXX ISSUE DELETIONS
JPMORGAN SMART RETIREMENT JTTZX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT 2 JTTAX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT 2 JTTCX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT 2 JTTIX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT 2 JTTPX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT 2 JTTQX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT 2 JTTSX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT 2 JTTYX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT B JBSRX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT B JIORX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT B JSSRX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT B JSTKX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT B JSTLX ISSUE DELETIONS
JPMORGAN SMARTRETIREMENT B JSYRX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAGFBXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAGIFXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAOPYXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAQPOXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AARCWXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AARMVXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABBFMXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABFRNXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABFUAXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABFYKXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABGBMXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABGFIXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABMMGXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABRARXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE AAMFEXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE AAYYJXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE AAZELXX ISSUE DELETIONS
ROYAL BANK OF CANADA DUAL AAZIBXX ISSUE DELETIONS
ROYAL BANK OF CANADA ITM D AAYRFXX ISSUE DELETIONS
TORONTO-DOMINION BANK AUTO ABGGHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQLDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQORXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQPMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQQOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQQPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQRNXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQRPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQSYXX ISSUE DELETIONS
