Date: 20-Jan-21

Index Weights as of quarterly rebalance date 07-Jan-21

Citi VIBE Equity US Gross TR Index (CIISRLUG) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 AAPL UW Equity Apple Inc. 0.53% 2 ABBV UN Equity AbbVie Inc. 0.83% 3 ABT UN Equity Abbott Laboratories 1.53% 4 ACN UN Equity Accenture plc 0.61% 5 ADBE UW Equity Adobe Systems Inc 0.76% 6 AIG UN Equity American Intl Group Inc 0.57% 7 ALL UN Equity Allstate Corp 1.13% 8 AMGN UW Equity Amgen Inc 0.97% 9 AMT UN Equity American Tower Corp A 1.41% 10 AMZN UW Equity Amazon.com Inc 0.72% 11 AXP UN Equity American Express Co 0.52% 12 BA UN Equity Boeing Co 0.37% 13 BAC UN Equity Bank of America Corp 0.71% 14 BIIB UW Equity Biogen Idec Inc 1.64% 15 BK UN Equity The Bank of New York Mellon Corp 0.74% 16 BLK UN Equity BlackRock Inc 0.55% 17 BMY UN Equity Bristol-Myers Squibb 0.92% 18 BRK/B UN Equity Berkshire Hathaway B 0.79% 19 CAT UN Equity Caterpillar Inc 0.96% 20 CHTR UW Equity Charter Communications Inc 1.03% 21 CL UN Equity Colgate-Palmolive Co 1.09% 22 CMCSA UW Equity Comcast Corp 0.68% 23 COF UN Equity Capital One Financial 0.73% 24 COP UN Equity ConocoPhillips 0.39% 25 COST UW Equity Costco Wholesale Corp 1.43% 26 CRM UN Equity Salesforce.com 0.86% 27 CSCO UW Equity Cisco Systems Inc 0.60% 28 CVS UN Equity CVS Caremark Corp. 0.99% 29 CVX UN Equity Chevron Corp 0.50% 30 DHR UN Equity Danaher Corp 2.69% 31 DIS UN Equity Walt Disney Co 0.79% 32 DD UN Equity Dow Chemical 0.68% 33 DOW UN Equity Dow Inc 0.71% 34 DUK UN Equity Duke Energy Corp 4.08% 35 EMR UN Equity Emerson Electric Co 0.59% 36 EXC UW Equity Exelon Corp 1.00% 37 F UN Equity Ford Motor Co 0.81% 38 FB UW Equity Facebook Inc 0.67% 39 FDX UN Equity FedEx Corp 1.01% 40 GD UN Equity General Dynamics 0.74% 41 GE UN Equity General Electric Co 0.90% 42 GILD UW Equity Gilead Sciences Inc 1.52% 43 GM UN Equity General Motors Company 0.84% 44 GOOGL UW Equity GOOGLE INC-CL A 0.57% 45 GS UN Equity Goldman Sachs Group Inc 0.72% 46 HD UN Equity Home Depot Inc 0.93% 47 HON UN Equity Honeywell Intl Inc 0.53% 48 IBM UN Equity Intl Business Machines Corp 0.73% 49 INTC UW Equity Intel Corp 0.96% 50 JNJ UN Equity Johnson & Johnson 0.98% 51 JPM UN Equity JP Morgan Chase & Co 0.78% 52 KHC UW Equity Kraft Heinz Co/The 0.69% 53 KMI UN Equity Kinder Morgan Inc 0.62% 54 KO UN Equity Coca-Cola Co 0.99% 55 LLY UN Equity ELI LILLY & CO 1.27% 56 LMT UN Equity Lockheed Martin 0.91% 57 LOW UN Equity Lowe's Cos Inc 1.01% 58 MCD UN Equity McDonald's Corp 2.02% 59 MDLZ UW Equity MONDELEZ INTERNATIONAL INC-A 0.76% 60 MDT UN Equity Medtronic Inc 0.85% 61 MET UN Equity Metlife Inc 0.60% 62 MMM UN Equity 3M Co 1.01% 63 MO UN Equity Altria Group Inc 1.07% 64 MRK UN Equity Merck & Co Inc 1.25% 65 MS UN Equity Morgan Stanley 0.54% 66 MSFT UW Equity Microsoft Corp 0.63% 67 NEE UN Equity NextEra Energy Inc 1.56% 68 NFLX UW Equity NetFlix Inc 1.25% 69 NKE UN Equity NIKE Inc B 2.73% 70 NVDA UW Equity Nvidia Corp 0.54% 71 ORCL UN Equity Oracle Corp 2.85% 72 BKNG UW Equity Booking Holdings Inc 0.46% 73 PEP UW Equity PepsiCo Inc 0.87% 74 PFE UN Equity Pfizer Inc 1.23% 75 PG UN Equity Procter & Gamble 1.68% 76 PM UN Equity Philip Morris International 1.11% 77 PYPL UW Equity PayPal Holdings Inc 0.95% 78 QCOM UW Equity QUALCOMM Inc 0.63% 79 SBUX UW Equity Starbucks Corp 0.95% 80 SLB UN Equity Schlumberger Ltd 0.48% 81 SO UN Equity Southern Co 2.90% 82 SPG UN Equity Simon Property Group 0.60% 83 T UN Equity AT&T Inc 2.02% 84 TGT UN Equity Target Corp 2.18% 85 TMO UN Equity Thermo Fisher Scientific 2.08% 86 TSLA UW Equity Tesla Motors Inc 0.44% 87 TXN UW Equity Texas Instruments Inc 0.69% 88 UNH UN Equity Unitedhealth Group Inc 0.75% 89 UNP UN Equity Union Pacific Corp 0.71% 90 UPS UN Equity United Parcel Service Inc B 0.84% 91 USB UN Equity US Bancorp 0.86% 92 RTX UN Equity United Technologies Corp 0.51% 93 V UN Equity Visa Inc 0.54% 94 VZ UN Equity Verizon Communications Inc 1.94% 95 WBA UW Equity WALGREENS BOOTS ALLIANCE INC 0.89% 96 WFC UN Equity Wells Fargo & Co 0.72% 97 WMT UN Equity Wal-Mart Stores 1.40% 98 XOM UN Equity Exxon Mobil Corp 0.66%