SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

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As January 25, 2023	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	631.6	11.2%	-1.2%	-17.1%	7.6%
Total Return	2,407.7	13.7%	3.3%	-9.7%	8.3%
Net Total Return

Index Level	631.6
3-Month	11.2%
6-Month	-1.2%
1-Year	-17.1%
YTD	7.6%

Index Level	2,407.7
3-Month	13.7%
6-Month	3.3%
1-Year	-9.7%
YTD	8.3%

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

As of January 25, 2023

Characteristics

Index Symbol (Price Return)	CEFIGX
Index Symbol (Total Return)	CEFIGXTR
Index Symbol (Net Total Return)	NA
Number of Constituents	35
Market Capitalization	$21.8 Billion
Adjusted Market Capitalization	$1.06 Million
Rebalancings	Quarterly
Dividend Yield	8.7%

Resources

Methodology

Methodology - July 2021

Top Index Constituents

As of February 6, 2023

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
JPS	Nuveen Preferred & Income Securities Fund	US67072C1053	8.1%
PDI	Pimco Dynamic Income Fd	US72201Y1010	8.1%
FPF	First Trust Intermediate Duration Preferred & Income Fund	US33718W1036	7.5%
BTZ	BlackRock Credit Allocation Income Trust	US0925081004	6.3%
FAX	abrdn Asia-Pacific Income Fund Inc.	US0030091070	5.4%
JPC	Nuveen Preferred & Income Opportunities Fund of Benef Interest	US67073B1061	4.8%
BBN	BlackRock Taxable Municipal Bond Trust	US09248X1000	4.5%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	US95766R1041	4.4%
LDP	Cohen & Steers Ltd. Duration Preferred & Income Fund Inc.	US19248C1053	3.9%
FFC	Flaherty & Crumrine Preferred And Income Securities Fund Inc	US3384781007	3.8%

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