Date: 18-Oct-20

Index Weights as of quarterly rebalance date 06-Oct-20

Citi VIBE Equity US Net TR Index (CIISRLUT) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 AAPL UW Equity Apple Inc. 0.78% 2 ABBV UN Equity AbbVie Inc. 1.28% 3 ABT UN Equity Abbott Laboratories 1.33% 4 ACN UN Equity Accenture plc 0.70% 5 ADBE UW Equity Adobe Systems Inc 1.06% 6 AIG UN Equity American Intl Group Inc 0.41% 7 ALL UN Equity Allstate Corp 0.83% 8 AMGN UW Equity Amgen Inc 2.51% 9 AMT UN Equity American Tower Corp A 0.83% 10 AMZN UW Equity Amazon.com Inc 1.06% 11 AXP UN Equity American Express Co 0.55% 12 BA UN Equity Boeing Co 0.40% 13 BAC UN Equity Bank of America Corp 0.48% 14 BIIB UW Equity Biogen Idec Inc 1.54% 15 BK UN Equity The Bank of New York Mellon Corp 0.64% 16 BLK UN Equity BlackRock Inc 0.80% 17 BMY UN Equity Bristol-Myers Squibb 1.70% 18 BRK/B UN Equity Berkshire Hathaway B 0.81% 19 CAT UN Equity Caterpillar Inc 0.67% 20 CHTR UW Equity Charter Communications Inc 1.59% 21 CL UN Equity Colgate-Palmolive Co 1.60% 22 CMCSA UW Equity Comcast Corp 0.88% 23 COF UN Equity Capital One Financial 0.54% 24 COP UN Equity ConocoPhillips 0.45% 25 COST UW Equity Costco Wholesale Corp 2.01% 26 CRM UN Equity Salesforce.com 1.63% 27 CSCO UW Equity Cisco Systems Inc 0.72% 28 CVS UN Equity CVS Caremark Corp. 0.86% 29 CVX UN Equity Chevron Corp 0.49% 30 DHR UN Equity Danaher Corp 1.29% 31 DIS UN Equity Walt Disney Co 0.67% 32 DD UN Equity Dow Chemical 0.58% 33 DOW UN Equity Dow Inc 0.48% 34 DUK UN Equity Duke Energy Corp 1.34% 35 EMR UN Equity Emerson Electric Co 0.52% 36 EXC UW Equity Exelon Corp 0.65% 37 F UN Equity Ford Motor Co 0.51% 38 FB UW Equity Facebook Inc 0.78% 39 FDX UN Equity FedEx Corp 0.78% 40 GD UN Equity General Dynamics 0.63% 41 GE UN Equity General Electric Co 0.61% 42 GILD UW Equity Gilead Sciences Inc 1.32% 43 GM UN Equity General Motors Company 0.56% 44 GOOGL UW Equity GOOGLE INC-CL A 0.72% 45 GS UN Equity Goldman Sachs Group Inc 0.51% 46 HD UN Equity Home Depot Inc 0.74% 47 HON UN Equity Honeywell Intl Inc 0.57% 48 IBM UN Equity Intl Business Machines Corp 0.63% 49 INTC UW Equity Intel Corp 1.01% 50 JNJ UN Equity Johnson & Johnson 1.52% 51 JPM UN Equity JP Morgan Chase & Co 0.59% 52 KHC UW Equity Kraft Heinz Co/The 0.67% 53 KMI UN Equity Kinder Morgan Inc 0.54% 54 KO UN Equity Coca-Cola Co 1.00% 55 LLY UN Equity ELI LILLY & CO 4.28% 56 LMT UN Equity Lockheed Martin 0.88% 57 LOW UN Equity Lowe's Cos Inc 0.71% 58 MCD UN Equity McDonald's Corp 1.09% 59 MDLZ UW Equity MONDELEZ INTERNATIONAL INC-A 1.13% 60 MDT UN Equity Medtronic Inc 0.89% 61 MET UN Equity Metlife Inc 0.51% 62 MMM UN Equity 3M Co 0.72% 63 MO UN Equity Altria Group Inc 0.74% 64 MRK UN Equity Merck & Co Inc 1.23% 65 MS UN Equity Morgan Stanley 0.48% 66 MSFT UW Equity Microsoft Corp 0.93% 67 NEE UN Equity NextEra Energy Inc 1.21% 68 NFLX UW Equity NetFlix Inc 3.01% 69 NKE UN Equity NIKE Inc B 1.20% 70 NVDA UW Equity Nvidia Corp 0.73% 71 ORCL UN Equity Oracle Corp 2.42% 72 OXY UN Equity Occidental Petroleum 0.30% 73 BKNG UW Equity Booking Holdings Inc 0.51% 74 PEP UW Equity PepsiCo Inc 1.45% 75 PFE UN Equity Pfizer Inc 1.26% 76 PG UN Equity Procter & Gamble 1.89% 77 PM UN Equity Philip Morris International 1.08% 78 PYPL UW Equity PayPal Holdings Inc 0.99% 79 QCOM UW Equity QUALCOMM Inc 0.84% 80 SBUX UW Equity Starbucks Corp 0.83% 81 SLB UN Equity Schlumberger Ltd 0.38% 82 SO UN Equity Southern Co 1.17% 83 SPG UN Equity Simon Property Group 0.46% 84 T UN Equity AT&T Inc 0.87% 85 TGT UN Equity Target Corp 2.22% 86 TMO UN Equity Thermo Fisher Scientific 1.32% 87 TXN UW Equity Texas Instruments Inc 0.63% 88 UNH UN Equity Unitedhealth Group Inc 0.85% 89 UNP UN Equity Union Pacific Corp 0.79% 90 UPS UN Equity United Parcel Service Inc B 1.14% 91 USB UN Equity US Bancorp 0.53% 92 RTX UN Equity United Technologies Corp 0.49% 93 V UN Equity Visa Inc 0.75% 94 VZ UN Equity Verizon Communications Inc 1.71% 95 WBA UW Equity WALGREENS BOOTS ALLIANCE INC 0.66% 96 WFC UN Equity Wells Fargo & Co 0.59% 97 WMT UN Equity Wal-Mart Stores 5.30% 98 XOM UN Equity Exxon Mobil Corp 0.46%