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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 05/04/2026 To 05/05/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
GOLDMAN SACHS GOVERNMENT F GFGXX
*TREASURY INSTRUMENTS PORTF NDAXX
*TREASURY PORTFOLIO ADMIN S NASXX
*U.S GOVERNMENT SELECT PORT BSAXX
CHANGES
For 05/04/2026 To 05/05/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
*ABERDEEN US SUSTAINABLE LE GXXIX ABERDEEN US SUSTAINABLE LE GXXIX
*ALPS GLOBAL OPPORTUNITY FU LPEFX ALPS GLOBAL OPPORTUNITY FU LPEFX
*ALPS GLOBAL OPPORTUNITY FU LPEIX ALPS GLOBAL OPPORTUNITY FU LPEIX
*ALPS GLOBAL OPPORTUNITY FU LPERX ALPS GLOBAL OPPORTUNITY FU LPERX
*ALPS GLOBAL OPPORTUNITY FU LPFAX ALPS GLOBAL OPPORTUNITY FU LPFAX
*ALPS GLOBAL OPPORTUNITY FU LPFCX ALPS GLOBAL OPPORTUNITY FU LPFCX
*FIDELITY ADVISOR SERIES II FACGX FIDELITY ADVISOR SERIES II FACGX
*FIDELITY ADVISOR SERIES II FAGAX FIDELITY ADVISOR SERIES II FAGAX
*FIDELITY INTERNATIONAL IND FZILX FIDELITY ZERO INTERNATIONA FZILX
*FIDELITY TOTAL MARKET INDE FZROX FIDELITY ZERO TOTAL MARKET FZROX
*FIRST EAGLE GLOBAL INCOME FEBAX FIRST EAGLE GLOBAL BALANCE FEBAX
*FIRST EAGLE GLOBAL INCOME FEBCX FIRST EAGLE GLOBAL BALANCE FEBCX
*FIRST EAGLE GLOBAL INCOME FEBIX FIRST EAGLE GLOBAL BALANCE FEBIX
*FIRST EAGLE GLOBAL INCOME FEBRX FIRST EAGLE GLOBAL BALANCE FEBRX
*MONETTA YOUNG INVESTOR GRO MYIFX MONETTA YOUNG INVESTOR FUN MYIFX
DELETIONS
For 05/04/2026 To 05/05/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL ATM DIGIT ABQRTXX DELISTED
BANK OF MONTREAL AUTOCALL ACESUXX DELISTED
BANK OF MONTREAL AUTOCALL ACESWXX DELISTED
BANK OF MONTREAL AUTOCALLA AAZIPXX DELISTED
BANK OF MONTREAL AUTOCALLA ABFSXXX DELISTED
BANK OF MONTREAL CAPPED DU AAYTCXX DELISTED
BANK OF MONTREAL CAPPED DU ABFVUXX DELISTED
BANK OF MONTREAL CAPPED DU ABGBZXX DELISTED
BANK OF MONTREAL CAPPED DU ABUCUXX DELISTED
BANK OF MONTREAL CAPPED DU ACCDCXX DELISTED
BANK OF MONTREAL CAPPED PO ABFTSXX DELISTED
BANK OF MONTREAL CAPPED PO ABFUOXX DELISTED
BANK OF MONTREAL CAPPED PO ABFUXXX DELISTED
BANK OF MONTREAL CAPPED PO ABGFSXX DELISTED
BANK OF MONTREAL CAPPED PO ABMIMXX DELISTED
BANK OF MONTREAL CAPPED PO ABUEYXX DELISTED
BANK OF MONTREAL ITM DIGIT ABQXRXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABUXWXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABUZBXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABVOIXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABVZPXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABVZUXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABVZYXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABWAKXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABWANXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABWAOXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACGRFXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACIWIXX DELISTED
BARCLAYS BANK PLC ISSUER C ABNPAXX DELISTED
BARCLAYS BANK PLC ISSUER C ABSUUXX DELISTED
BMO AUTOCALL CONTINGENT IN ACEEHXX DELISTED
BMO AUTOCALL CONTINGENT IN ACGEGXX DELISTED
BOFA AUTOCALL CONTINGENT I ABTCGXX DELISTED
BOFA FINANCE LLC AUTOCALLA AAFCBXX DELISTED
BOFA FINANCE LLC AUTOCALLA ABGDPXX DELISTED
BOFA FINANCE LLC CAPPED PO ABMQDXX DELISTED
BOFA FINANCE LLC CAPPED PO ABMUVXX DELISTED
BOFA FINANCE LLC ISSUER CA AAUUKXX DELISTED
BOFA FINANCE LLC ISSUER CA ABEVQXX DELISTED
BOFA FINANCE LLC ISSUER CA ABFPUXX DELISTED
BOFA FINANCE LLC ISSUER CA ABFTCXX DELISTED
BOFA FINANCE LLC ISSUER CA ABFWOXX DELISTED
BOFA FINANCE LLC ISSUER CA ABIBYXX DELISTED
BOFA FINANCE LLC ISSUER CA ABJEGXX DELISTED
BOFA FINANCE LLC ISSUER CA ABJIAXX DELISTED
BOFA FINANCE LLC ISSUER CA ABJMSXX DELISTED
BOFA FINANCE LLC ISSUER CA ABJNTXX DELISTED
BOFA FINANCE LLC ISSUER CA ABJPLXX DELISTED
BOFA FINANCE LLC ISSUER CA ABJYJXX DELISTED
BOFA FINANCE LLC ISSUER CA ABLEBXX DELISTED
BOFA FINANCE LLC ISSUER CA ABLITXX DELISTED
BOFA FINANCE LLC ISSUER CA ABLKAXX DELISTED
BOFA FINANCE LLC ISSUER CA ABLPUXX DELISTED
BOFA FINANCE LLC ISSUER CA ABUYLXX DELISTED
BOFA FINANCE LLC ISSUER CA ABUZRXX DELISTED
BOFA FINANCE LLC ISSUER CA ABVLWXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZRJXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZXDXX DELISTED
BOFA FINANCE LLC ISSUER CA ACEJJXX DELISTED
BOFA FINANCE LLC ISSUER CA ACKTAXX DELISTED
CANADIAN IMPERIAL BANK OF ABBVBXX DELISTED
CGMI AUTOCALL CONTINGENT ABVEYXX DELISTED
CGMI AUTOCALL CONTINGENT I ACFMLXX DELISTED
CGMI AUTOCALL CONTINGENT I ACGLWXX DELISTED
CGMI AUTOCALL CONTINGENT I ACJCDXX DELISTED
CITIBANK, N.A. POINT TO PO AAJPEXX DELISTED
CITIGROUP GLOBAL MARKETS H AAJYDXX DELISTED
CITIGROUP GLOBAL MARKETS H AAQLYXX DELISTED
CITIGROUP GLOBAL MARKETS H AAQTRXX DELISTED
CITIGROUP GLOBAL MARKETS H AAQXFXX DELISTED
CITIGROUP GLOBAL MARKETS H AARANXX DELISTED
CITIGROUP GLOBAL MARKETS H AAUKQXX DELISTED
CITIGROUP GLOBAL MARKETS H ABCBEXX DELISTED
CITIGROUP GLOBAL MARKETS H ABMOPXX DELISTED
FRANKLIN MULTI-ASSET DEFEN SBCLX DELISTED
FT 11426: AMERICAN AGENDA FCMGZX DELISTED
GOLDMAN SACHS BANK USA AUT ABUZMXX DELISTED
GS FINANCE CORP AUTOCALL C ACGKJXX DELISTED
GS FINANCE CORP AUTOCALL C ACGKPXX DELISTED
GS FINANCE CORP AUTOCALL C ACKOQXX DELISTED
GS FINANCE CORP AUTOCALL S ABVQRXX DELISTED
GS FINANCE CORP. AUTOCALLA ABCQWXX DELISTED
GS FINANCE CORP. AUTOCALLA ABFWVXX DELISTED
GS FINANCE CORP. POINT TO AAQOGXX DELISTED
GS FINANCE CORP. POINT TO AARKAXX DELISTED
GS FINANCE CORP. RATE LINK AAVGCXX DELISTED
HSBC USA INC AUTOCALLABLE ABVHXXX DELISTED
HSBC USA INC. AUTOCALLABLE AAHSTXX DELISTED
HSBC USA INC. CAPPED DUAL AARGSXX DELISTED
HSBC USA INC. CAPPED DUAL ABBPLXX DELISTED
HSBC USA INC. CAPPED POINT ABCAJXX DELISTED
JEFFERIES GROUP LLC AUTOCA ACAKUXX DELISTED
JEFFERIES GROUP LLC AUTOCA ACKCZXX DELISTED
JOHN HANCOCK VARIABLE INSU JAHLX DELISTED
JOHN HANCOCK VARIABLE INSU JAHMX DELISTED
JOHN HANCOCK VARIABLE INSU JAHPX DELISTED
JPM AUTOCALL CONTINGENT IN ABVDEXX DELISTED
JPM AUTOCALL CONTINGENT IN ABVGDXX DELISTED
JPM AUTOCALL CONTINGENT IN ABVHUXX DELISTED
JPM AUTOCALL CONTINGENT IN ABVILXX DELISTED
JPM AUTOCALL CONTINGENT IN ABVISXX DELISTED
JPM AUTOCALL CONTINGENT IN ACEHMXX DELISTED
JPM AUTOCALL CONTINGENT IN ACGHUXX DELISTED
JPM AUTOCALL CONTINGENT IN ACGIQXX DELISTED
JPM AUTOCALL CONTINGENT IN ACHEZXX DELISTED
JPM AUTOCALL CONTINGENT IN ACHPQXX DELISTED
JPM AUTOCALL CONTINGENT IN ACIEZXX DELISTED
JPM AUTOCALL P2P WORST OF ABUYBXX DELISTED
JPM AUTOCALL SNOWBALL WORS ABVAUXX DELISTED
JPM AUTOCALL STEP UP P2P F ABVLJXX DELISTED
JPM AUTOCALL STEP UP P2P W ABVDHXX DELISTED
JPM ISSUER CALL CONTINGENT ABTBCXX DELISTED
JPM ISSUER CALL CONTINGENT ABUDWXX DELISTED
JPM ISSUER CALL CONTINGENT ACKNUXX DELISTED
JPMORGAN CHASE & CO. FIXED AASKJXX DELISTED
JPMORGAN CHASE BANK, N.A. AAKEAXX DELISTED
JPMORGAN CHASE BANK, N.A. AAQWNXX DELISTED
JPMORGAN CHASE BANK, N.A. AAUKIXX DELISTED
JPMORGAN CHASE BANK, NA AU ABUZUXX DELISTED
JPMORGAN CHASE BANK, NA AU ABVFHXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQJKXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQLLXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQNRXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQQOXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQSFXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQSMXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQWMXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQZMXX DELISTED
JPMORGAN CHASE FINANCIAL C AARIOXX DELISTED
JPMORGAN CHASE FINANCIAL C AARKYXX DELISTED
JPMORGAN CHASE FINANCIAL C ABFQZXX DELISTED
JPMORGAN CHASE FINANCIAL C ABGDBXX DELISTED
JPMORGAN CHASE FINANCIAL C ABGVEXX DELISTED
JPMORGAN CHASE FINANCIAL C ABJNJXX DELISTED
JPMORGAN CHASE FINANCIAL C ABLDBXX DELISTED
JPMORGAN CHASE FINANCIAL C ABLZVXX DELISTED
JPMORGAN CHASE FINANCIAL C ABMPLXX DELISTED
JPMORGAN CHASE FINANCIAL C ABMRCXX DELISTED
JPMORGAN CHASE FINANCIAL C ABMZMXX DELISTED
JPMORGAN CHASE FINANCIAL C ABVHGXX DELISTED
JPMORGAN CHASE FINANCIAL C ACJQNXX DELISTED
MORGAN STANLEY AUTOCALL CO ABVXDXX DELISTED
MORGAN STANLEY AUTOCALLABL ABVKXXX DELISTED
MORGAN STANLEY AUTOCALLABL ABVLRXX DELISTED
MORGAN STANLEY AUTOCALLABL ABVXUXX DELISTED
MORGAN STANLEY FINANCE LLC AAQZIXX DELISTED
MORGAN STANLEY FINANCE LLC AARAQXX DELISTED
MORGAN STANLEY FINANCE LLC AARBFXX DELISTED
MORGAN STANLEY FINANCE LLC AARNIXX DELISTED
MS AUTOCALL CONTINGENT INT ACFMFXX DELISTED
MS AUTOCALL CONTINGENT INT ACGKNXX DELISTED
MS AUTOCALL CONTINGENT INT ACGMKXX DELISTED
MS AUTOCALL CONTINGENT INT ACGMPXX DELISTED
MS AUTOCALL CONTINGENT INT ACIFWXX DELISTED
MS AUTOCALL CONTINGENT INT ACMGXXX DELISTED
THE GOLDMAN SACHS GROUP, I AAUALXX DELISTED
TORONTO-DOMINION BANK CAPP AAQRPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGCMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGCRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGCUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGCWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGDBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGDGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGDIXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGDNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGDSXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGDUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGDZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGEAXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLZRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLZVXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLZWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLZZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMABXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMAEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMFIXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMFMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMFZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMGMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMGQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNXRXX DELISTED
UBS AG LONDON BRANCH ISSUE ACEJOXX DELISTED
WESTERN ASSET CORE PLUS BO LWCPX DELISTED
WESTERN ASSET INFLATION IN LWICX DELISTED
