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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 04/27/2026 To 04/28/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
CAN MONEY MARKET (100/100) CLDXX
CAN MONEY MARKET (FLEX) DS CLAXX
CAN MONEY MARKET (GENERATI CLEXX
CAN MONEY MARKET 100/100 ( CLCXX
CAN MONEY MARKET 75/75 (PS CLBXX
CAN NO-LOAD MONEY MARKET ( CLHXX
CAN NO-LOAD MONEY MARKET ( CLJXX
GWL MONEY MARKET 100/100 ( GWDXX
GWL MONEY MARKET 100/100 ( GWHXX
GWL MONEY MARKET 75/100 (E GWFXX
GWL MONEY MARKET 75/100 (E GWIXX
GWL MONEY MARKET 75/75 (ER GWEXX
GWL MONEY MARKET 75/75 (ER GWGXX
GWL MONEY MARKET 75/75 (ER GWJXX
GWL MONEY MARKET 75/75 (MM GWLXX
LONDON LIFE MONEY MARKET N LONXX
CHANGES
For 04/27/2026 To 04/28/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO CHANGES TO REPORT FOR April 28, 2026**
DELETIONS
For 04/27/2026 To 04/28/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
ADT 2221 BALANCED PORTFOLI BALCCX DELISTED
ADT 2221 BIOTECHNOLOGY OPP BIOAIX DELISTED
ADT 2221 COHEN & STEERS CA CACBFX DELISTED
ADT 2255 SMALL/MID CAP INC SMGBIX DELISTED
BANK OF MONTREAL AUTOCALL ACFPPXX DELISTED
BANK OF MONTREAL ISSUER CA ABYVCXX DELISTED
BARCLAYS BANK PLC CAPPED P ACHJNXX DELISTED
BARCLAYS BANK PLC ISSUER C ABPPVXX DELISTED
BARCLAYS BANK PLC ISSUER C ABPRXXX DELISTED
BARCLAYS BANK PLC ISSUER C ACLIHXX DELISTED
BARCLAYS BANK PLC POINT TO AAPOZXX DELISTED
BMO ISSUER CALL CONTINGENT ABZXYXX DELISTED
BOFA FINANCE LLC AUTOCALL ACMPDXX DELISTED
BOFA FINANCE LLC ISSUER CA AAUVRXX DELISTED
BOFA FINANCE LLC ISSUER CA ABIGOXX DELISTED
BOFA FINANCE LLC ISSUER CA ABNEBXX DELISTED
BOFA FINANCE LLC ISSUER CA ACLBHXX DELISTED
BROWN ADVISORY MID-CAP GRO BAFMX DELISTED
BROWN ADVISORY MID-CAP GRO BMIDX DELISTED
CGMI AUTOCALL CONTINGENT ABTNCXX DELISTED
CGMI AUTOCALL CONTINGENT I ACDZEXX DELISTED
CGMI AUTOCALL CONTINGENT I ACLPVXX DELISTED
CGMI AUTOCALL SNOWBALL WOR ACCMKXX DELISTED
CITIGROUP GLOBAL MARKETS H AALXTXX DELISTED
CITIGROUP GLOBAL MARKETS H AAUCJXX DELISTED
CITIGROUP GLOBAL MARKETS H ABSWVXX DELISTED
CLEARBRIDGE VARIABLE APPRE CVAPX DELISTED
CLEARBRIDGE VARIABLE APPRE QLMAOX DELISTED
CLEARBRIDGE VARIABLE DIVID QLMEIX DELISTED
CLEARBRIDGE VARIABLE DIVID QLMETX DELISTED
CLEARBRIDGE VARIABLE LARGE LVLGX DELISTED
CLEARBRIDGE VARIABLE LARGE QLMLOX DELISTED
CLEARBRIDGE VARIABLE LARGE QLMVIX DELISTED
FT 11372: GLOBAL EQUITY IN FBJFOX DELISTED
GOLDMAN SACHS BANK USA POI AAFFTXX DELISTED
GS FINANCE CORP AUTOCALL C ACNGBXX DELISTED
GS FINANCE CORP AUTOCALL C ACOVTXX DELISTED
GS FINANCE CORP. POINT TO AAGDBXX DELISTED
GS FINANCE CORP. POINT TO AAHFAXX DELISTED
GS FINANCE CORP. UNCAPPED AAGXEXX DELISTED
HSBC USA INC AUTOCALLABLE ACDWBXX DELISTED
INVESCO V.I . GLOBAL CORE UGEPX DELISTED
JEFFERIES GROUP LLC AUTOCA ABVGKXX DELISTED
JPM AUTOCALL CONTINGENT IN ABZSDXX DELISTED
JPM AUTOCALL CONTINGENT IN ACFYFXX DELISTED
JPM AUTOCALL P2P WORST OF ABZQIXX DELISTED
JPM AUTOCALL SNOWBALL WORS ACNNNXX DELISTED
JPMORGAN CHASE BANK, N.A. AAEWWXX DELISTED
JPMORGAN CHASE FINANCIAL C ABFBGXX DELISTED
JPMORGAN CHASE FINANCIAL C ABICVXX DELISTED
JPMORGAN CHASE FINANCIAL C ABIMVXX DELISTED
JPMORGAN CHASE FINANCIAL C ABOAYXX DELISTED
JPMORGAN CHASE FINANCIAL C ABOBQXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZBSXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZIRXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZKEXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZMEXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZONXX DELISTED
JPMORGAN CHASE FINANCIAL C ACLTNXX DELISTED
MORGAN STANLEY AUTOCALLABL ABUQFXX DELISTED
MORGAN STANLEY BANK, N.A. ABHRZXX DELISTED
MORGAN STANLEY FINANCE LLC ABFENXX DELISTED
MORGAN STANLEY FINANCE LLC ACFXIXX DELISTED
RMB SMALL CAP FUND CLASS I RMBBX DELISTED
ROYAL BANK OF CANADA CAPPE ABFCEXX DELISTED
ROYAL BANK OF CANADA CAPPE ACNJAXX DELISTED
UBS AG LONDON BRANCH AUTOC ABUOJXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFPJXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFPRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFTYXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFUXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFVLXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFVRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFVZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFWDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPLXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPTXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPYXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLQFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLQGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLQJXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNSVXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNTLXX DELISTED
UBS AG LONDON BRANCH ISSUE ACEOCXX DELISTED
