SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

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As September 22, 2023	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	543.9	-3.4%	-3.6%	-9.4%	-7.3%
Total Return	2,193.0	-1.3%	0.6%	-1.2%	-1.4%
Net Total Return

Index Level	543.9
3-Month	-3.4%
6-Month	-3.6%
1-Year	-9.4%
YTD	-7.3%

Index Level	2,193.0
3-Month	-1.3%
6-Month	0.6%
1-Year	-1.2%
YTD	-1.4%

Index Level
3-Month
6-Month
1-Year
YTD

As of September 22, 2023

Characteristics

Index Symbol (Price Return)	CEFIGX
Index Symbol (Total Return)	CEFIGXTR
Index Symbol (Net Total Return)	NA
Number of Constituents	31
Market Capitalization	$14.1 Billion
Adjusted Market Capitalization	$13.7 Billion
Rebalancings	Quarterly
Dividend Yield	9.1%

Resources

Methodology

Methodology - July 2021

Top Index Constituents

As of September 23, 2023

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
JPS	Nuveen Preferred & Income Securities Fund	US67072C1053	7.8%
FPF	First Trust Intermediate Duration Preferred & Income Fund	US33718W1036	7.8%
BTZ	BlackRock Credit Allocation Income Trust	US0925081004	7.1%
FAX	abrdn Asia-Pacific Income Fund Inc.	US0030091070	6.1%
JPC	Nuveen Preferred & Income Opportunities Fund of Benef Interest	US67073B1061	5.8%
BBN	BlackRock Taxable Municipal Bond Trust	US09248X1000	5.3%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	US95766R1041	5.1%
FFC	Flaherty & Crumrine Preferred And Income Securities Fund Inc	US3384781007	4.1%
NPFD	Nuveen Variable Rate Preferred & Income Fund	US67080R1023	4.0%
LDP	Cohen & Steers Ltd. Duration Preferred & Income Fund Inc.	US19248C1053	3.9%

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