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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 07/27/2026 To 07/30/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
BNY DREYFUS ON-CHAIN LIQUI BLIXX
CHANGES
For 07/27/2026 To 07/30/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
BNY DREYFUS ON-CHAIN LIQUI BLIXX BNY DREYFUS ON-CHAIN LIQUI BCLXX
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
ARISTOTLE PORTFOLIO OPTIMI PLCDX ARISTOTLE MULTI-ASSET INCO PLCDX
ARISTOTLE PORTFOLIO OPTIMI PMADX ARISTOTLE MULTI-ASSET GROW PMADX
ARISTOTLE PORTFOLIO OPTIMI PMCDX ARISTOTLE MULTI-ASSET BALA PMCDX
ARISTOTLE PORTFOLIO OPTIMI POAAX ARISTOTLE MULTI-ASSET INCO POAAX
ARISTOTLE PORTFOLIO OPTIMI POACX ARISTOTLE MULTI-ASSET INCO POACX
ARISTOTLE PORTFOLIO OPTIMI POBAX ARISTOTLE MULTI-ASSET BALA POBAX
ARISTOTLE PORTFOLIO OPTIMI POBCX ARISTOTLE MULTI-ASSET BALA POBCX
ARISTOTLE PORTFOLIO OPTIMI POCAX ARISTOTLE MULTI-ASSET BALA POCAX
ARISTOTLE PORTFOLIO OPTIMI POCEX ARISTOTLE MULTI-ASSET GROW POCEX
ARISTOTLE PORTFOLIO OPTIMI PODAX ARISTOTLE MULTI-ASSET GROW PODAX
ARISTOTLE PORTFOLIO OPTIMI PODCX ARISTOTLE MULTI-ASSET GROW PODCX
ARISTOTLE PORTFOLIO OPTIMI POEAX ARISTOTLE MULTI-ASSET GROW POEAX
ARISTOTLE PORTFOLIO OPTIMI POEDX ARISTOTLE MULTI-ASSET GROW POEDX
ARISTOTLE PORTFOLIO OPTIMI POMCX ARISTOTLE MULTI-ASSET BALA POMCX
ARISTOTLE PORTFOLIO OPTIMI POMDX ARISTOTLE MULTI-ASSET BALA POMDX
*VANGUARD GROWTH INDEX FD A VIGAX VANGUARD MORNINGSTAR GROWT VIGAX
*VANGUARD INDEX TRUST - GRO VIGIX VANGUARD MORNINGSTAR GROWT VIGIX
*VANGUARD INDEX TRUST GROWT VIGRX VANGUARD MORNINGSTAR GROWT VIGRX
*VANGUARD INDEX TRUST MID-C VIMSX VANGUARD MORNINGSTAR MID-C VIMSX
*VANGUARD INDEX TRUST MID-C VMCIX VANGUARD MORNINGSTAR MID-C VMCIX
*VANGUARD INDEX TRUST SMALL NAESX VANGUARD MORNINGSTAR SMALL NAESX
*VANGUARD INDEX TRUST SMALL VISGX VANGUARD MORNINGSTAR SMALL VISGX
*VANGUARD INDEX TRUST SMALL VISVX VANGUARD MORNINGSTAR SMALL VISVX
*VANGUARD INDEX TRUST SMALL VSCIX VANGUARD MORNINGSTAR SMALL VSCIX
*VANGUARD INDEX TRUST TOTAL VITSX VANGUARD MORNINGSTAR TOTAL VITSX
*VANGUARD INDEX TRUST TOTAL VTSMX VANGUARD MORNINGSTAR TOTAL VTSMX
*VANGUARD INDEX TRUST VALUE VIVAX VANGUARD MORNINGSTAR VALUE VIVAX
*VANGUARD INDEX TRUST VANGU VIVIX VANGUARD MORNINGSTAR VALUE VIVIX
*VANGUARD INSTITUTIONAL TOT VITNX VANGUARD MORNINGSTAR INSTI VITNX
*VANGUARD INSTITUTIONAL TOT VITPX VANGUARD MORNINGSTAR INSTI VITPX
*VANGUARD LARGE CAP INDEX F VLACX VANGUARD MORNINGSTAR LARGE VLACX
*VANGUARD LARGE CAP INDEX F VLCAX VANGUARD MORNINGSTAR LARGE VLCAX
*VANGUARD LARGE CAP INDEX F VLISX VANGUARD MORNINGSTAR LARGE VLISX
*VANGUARD MEGA CAP 300 GROW VMGAX VANGUARD MORNINGSTAR MEGA VMGAX
*VANGUARD MEGA CAP 300 INDE VMCTX VANGUARD MORNINGSTAR MEGA VMCTX
*VANGUARD MEGA CAP 300 VALU VMVLX VANGUARD MORNINGSTAR MEGA VMVLX
*VANGUARD MID-CAP GROWTH IN VMGIX VANGUARD MORNINGSTAR MID-C VMGIX
*VANGUARD MID-CAP GROWTH IN VMGMX VANGUARD MORNINGSTAR MID-C VMGMX
*VANGUARD MID-CAP INDEX FUN VIMAX VANGUARD MORNINGSTAR MID-C VIMAX
*VANGUARD MID-CAP INDEX FUN VMCPX VANGUARD MORNINGSTAR MID-C VMCPX
*VANGUARD MID-CAP VALUE IND VMVAX VANGUARD MORNINGSTAR MID-C VMVAX
*VANGUARD MID-CAP VALUE IND VMVIX VANGUARD MORNINGSTAR MID-C VMVIX
*VANGUARD SMALL CAP INDEX F VSMAX VANGUARD MORNINGSTAR SMALL VSMAX
*VANGUARD SMALL-CAP GROWTH VSGAX VANGUARD MORNINGSTAR SMALL VSGAX
*VANGUARD SMALL-CAP GROWTH VSGIX VANGUARD MORNINGSTAR SMALL VSGIX
*VANGUARD SMALL-CAP INDEX F VSCPX VANGUARD MORNINGSTAR SMALL VSCPX
*VANGUARD SMALL-CAP VALUE I VSIAX VANGUARD MORNINGSTAR SMALL VSIAX
*VANGUARD SMALL-CAP VALUE I VSIIX VANGUARD MORNINGSTAR SMALL VSIIX
*VANGUARD TOTAL STOCK MARKE VSMPX VANGUARD MORNINGSTAR TOTAL VSMPX
*VANGUARD TOTAL STOCK MARKE VSTSX VANGUARD MORNINGSTAR TOTAL VSTSX
*VANGUARD TOTAL STOCK MARKE VTSAX VANGUARD MORNINGSTAR TOTAL VTSAX
*VANGUARD VALUE INDEX FD AD VVIAX VANGUARD MORNINGSTAR VALUE VVIAX
*VOYA BALANCED INCOME PORTF IIFAX VOYA BALANCED INCOME FUND IIFAX
*VOYA BALANCED INCOME PORTF IIFIX VOYA BALANCED INCOME FUND IIFIX
*VOYA BALANCED INCOME PORTF IIFSX VOYA BALANCED INCOME FUND IIFSX
*VOYA BALANCED INCOME PORTF IIFTX VOYA BALANCED INCOME FUND IIFTX
DELETIONS
For 07/27/2026 To 07/30/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALLA ABIJDXX DELISTED
BANK OF MONTREAL ISSUER CA ABOZEXX DELISTED
BANK OF MONTREAL ISSUER CA ACKMPXX DELISTED
BANK OF MONTREAL ITM DIGIT ABZRKXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACHBSXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACHEBXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACIPPXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACQBAXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACTBPXX DELISTED
BARCLAYS BANK PLC CONTINGE AAUUGXX DELISTED
BARCLAYS BANK PLC CONTINGE AAVPDXX DELISTED
BARCLAYS BANK PLC ISSUER C ABJLNXX DELISTED
BARCLAYS BANK PLC ISSUER C ACRSIXX DELISTED
BARCLAYS BANK PLC ISSUER C ACTEFXX DELISTED
BARCLAYS BANK PLC ITM DIGI ABQEJXX DELISTED
BARCLAYS BANK PLC POINT TO AAUZBXX DELISTED
BARCLAYS BANK PLC POINT TO ABDHZXX DELISTED
BMO AUTOCALL CONTINGENT IN ACHPCXX DELISTED
BOFA FINANCE LLC ISSUER CA ABNKWXX DELISTED
BOFA FINANCE LLC ISSUER CA ABOVXXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZMYXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZOSXX DELISTED
BOFA FINANCE LLC ISSUER CA ACFKYXX DELISTED
BOFA FINANCE LLC ISSUER CA ACFLIXX DELISTED
BOFA FINANCE LLC ISSUER CA ACLETXX DELISTED
BOFA FINANCE LLC ISSUER CA ACLPCXX DELISTED
BOFA FINANCE LLC ISSUER CA ACMYLXX DELISTED
BOFA FINANCE LLC ISSUER CA ACOTXXX DELISTED
BOFA FINANCE LLC ISSUER CA ACVCYXX DELISTED
BOFA FINANCE LLC POINT TO ABZEPXX DELISTED
CGMI AUTOCALL CONTINGENT I ACBORXX DELISTED
CGMI AUTOCALL CONTINGENT I ACLSNXX DELISTED
CGMI AUTOCALL CONTINGENT I ACLXOXX DELISTED
CGMI AUTOCALL CONTINGENT I ACNDEXX DELISTED
CGMI AUTOCALL CONTINGENT I ACOSJXX DELISTED
CGMI AUTOCALL CONTINGENT I ACRSJXX DELISTED
CGMI AUTOCALL FIXED INT WO ACADPXX DELISTED
CGMI AUTOCALL SNOWBALL WOR ACCMUXX DELISTED
CGMI ISSUER CALL CONTINGEN ACPXXXX DELISTED
CIBC AUTOCALL CONTINGENT I ACMEKXX DELISTED
CITIBANK, N.A POINT TO POI ACPRXXX DELISTED
CITIGROUP GLOBAL MARKETS H AAAUHXX DELISTED
CITIGROUP GLOBAL MARKETS H AAGVKXX DELISTED
CITIGROUP GLOBAL MARKETS H AALKDXX DELISTED
CITIGROUP GLOBAL MARKETS H ABIIOXX DELISTED
CREDIT SUISSE AG, LONDON B AAJIEXX DELISTED
CSG AUTOCALL SNOWBALL WORS ABZJCXX DELISTED
FT 11608: PREFERRED INCOME FPWDHX DELISTED
FT 12134: VEST ENHANCED LA FYBUZX DELISTED
FT 12135: VEST NASDAQ 100 FYLMCX DELISTED
GS FINANCE CORP AUTOCALL C ACLUJXX DELISTED
GS FINANCE CORP AUTOCALL C ACNLFXX DELISTED
GS FINANCE CORP DUAL DIREC ABTPBXX DELISTED
GS FINANCE CORP WORST OF N ACLEFXX DELISTED
GS FINANCE CORP. POINT TO ABQDCXX DELISTED
HSBC USA INC AUTOCALLABLE ACFXNXX DELISTED
JEFFERIES GROUP LLC AUTOCA ACAWWXX DELISTED
JEFFERIES GROUP LLC AUTOCA ACAXPXX DELISTED
JEFFERIES GROUP LLC AUTOCA ACAXUXX DELISTED
JPM AUTOCALL CONTINGENT IN ACLXWXX DELISTED
JPM AUTOCALL CONTINGENT IN ACPEEXX DELISTED
JPM AUTOCALL CONTINGENT IN ACPEGXX DELISTED
JPM AUTOCALL CONTINGENT IN ACPEHXX DELISTED
JPM AUTOCALL CONTINGENT IN ACPFCXX DELISTED
JPM AUTOCALL CONTINGENT IN ACPFIXX DELISTED
JPM AUTOCALL CONTINGENT IN ACPGFXX DELISTED
JPM AUTOCALL P2P WORST OF ACAYKXX DELISTED
JPM AUTOCALL STEP UP P2P F ACETLXX DELISTED
JPM FIXED INT WORST OF GEA ACVPPXX DELISTED
JPM ISSUER CALL CONTINGENT ACLDCXX DELISTED
JPMORGAN CHASE BANK, N.A. ABITXXX DELISTED
JPMORGAN CHASE FINANCIAL C AALJIXX DELISTED
JPMORGAN CHASE FINANCIAL C AAUWIXX DELISTED
JPMORGAN CHASE FINANCIAL C ABIINXX DELISTED
JPMORGAN CHASE FINANCIAL C ABIKBXX DELISTED
JPMORGAN CHASE FINANCIAL C ABIKEXX DELISTED
JPMORGAN CHASE FINANCIAL C ABIKQXX DELISTED
JPMORGAN CHASE FINANCIAL C ACBSFXX DELISTED
JPMORGAN CHASE FINANCIAL C ACBTVXX DELISTED
JPMORGAN CHASE FINANCIAL C ACBUBXX DELISTED
JPMORGAN CHASE FINANCIAL C ACBUMXX DELISTED
MACKENZIE GLOBAL STRATEGIC MFZBX DELISTED
MAINE MUNICIPAL FUND CLASS MEIMX DELISTED
MAINE MUNICIPAL FUND CLASS MEMUX DELISTED
MORGAN STANLEY ATM DIGITAL ABUTKXX DELISTED
MORGAN STANLEY BANK, N.A. ABHTFXX DELISTED
MORGAN STANLEY FINANCE LLC AAHAKXX DELISTED
MORGAN STANLEY FINANCE LLC ABYYVXX DELISTED
MORGAN STANLEY FINANCE LLC ACACYXX DELISTED
MORGAN STANLEY FINANCE LLC ACGVAXX DELISTED
MORGAN STANLEY FINANCE LLC ACLBGXX DELISTED
MORGAN STANLEY FINANCE LLC ACMGZXX DELISTED
MORGAN STANLEY FINANCE LLC ACQLYXX DELISTED
MORGAN STANLEY FINANCE LLC ACRTUXX DELISTED
MORGAN STANLEY ISSUER CALL ABNSMXX DELISTED
MS AUTOCALL CONTINGENT INT ACLXFXX DELISTED
MS AUTOCALL CONTINGENT INT ACNDKXX DELISTED
MS AUTOCALL CONTINGENT INT ACQLWXX DELISTED
MS AUTOCALL CONTINGENT INT ACTEYXX DELISTED
MS ISSUER CALL CONTINGENT ABSPAXX DELISTED
ROYAL BANK OF CANADA AUTOC ACAWDXX DELISTED
ROYAL BANK OF CANADA AUTOC ACGBYXX DELISTED
ROYAL BANK OF CANADA AUTOC ACQUMXX DELISTED
TORONTO-DOMINION BANK ISSU ABKGFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACACRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACFOEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGAJXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLPXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLQCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLQDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLQEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLRFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACLUFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRXEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRXVXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRYDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRYGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRYHXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRYPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRYRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRYTXX DELISTED
UBS AG LONDON BRANCH AUTOC ACRZAXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSATXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSAUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSAYXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSAZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSBBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSBCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSBKXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSBMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACSBNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACXJGXX DELISTED
UBS AG LONDON BRANCH FIXED ACLPDXX DELISTED
VY CBRE GLOBAL REAL ESTATE ICRNX DELISTED
VY CBRE GLOBAL REAL ESTATE IRGIX DELISTED
VY CBRE GLOBAL REAL ESTATE IRGSX DELISTED
VY CBRE GLOBAL REAL ESTATE IRGTX DELISTED
