| Rebalance Weight FQ |
| Code | Commodity | Weight | EffectiveDate |
| AI | Bloomberg Commodity Index | 0.40195800 | 2020-08-14 |
| CCUDTSDN | Term Structure Alpha II BCOM (10% LS Cap) | 0.09241800 | 2020-08-14 |
| CVICB0GC | Citi Commodities Benchmark Gold | -0.07944500 | 2020-08-14 |
| CVICB0LA | Citi Commodities Benchmark Aluminium | -0.01320400 | 2020-08-14 |
| CVICB0SX | Citi Commodities Benchmark Soybeans | 0.00000000 | 2020-08-14 |
| CICXRACI | Citi Commodities Risk Adjusted Carry Index | 0.16984800 | 2020-08-14 |
| CVICSA16 | Citi Commodities Congestion Alpha (DJF0 ex-AgsLvs Capped) Index | 0.05226100 | 2020-08-14 |
| D3 | Bloomberg Commodity Index 3 Month Forward | 0.00000000 | 2020-08-14 |
| D6 | Bloomberg Commodity Index 6 Month Forward | 0.00000000 | 2020-08-14 |
| CVICB0WX | Citi Commodities Benchmark Chicago Wheat | -0.04201500 | 2020-08-14 |
| CVICB0XB | Citi Commodities Benchmark Gasoline | 0.00000000 | 2020-08-14 |
| CVICB0CL | Citi Commodities Benchmark WTI Crude | 0.09996200 | 2020-08-14 |
| CVICB0CX | Citi Commodities Benchmark Corn | -0.01958700 | 2020-08-14 |
| CVICB0HO | Citi Commodities Benchmark Heating Oil | 0.02930000 | 2020-08-14 |