SNETWORK CEF HIGH YIELD INDEX

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As June 1, 2023	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	1,148.7	-5.5%	-6.7%	-12.0%	-0.9%
Total Return
Net Total Return

Index Level	1,148.7
3-Month	-5.5%
6-Month	-6.7%
1-Year	-12.0%
YTD	-0.9%

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

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

As of June 1, 2023

Characteristics

Index Symbol (Price Return)	CEFHYX
Index Symbol (Total Return)	NA
Index Symbol (Net Total Return)	NA
Number of Constituents	48
Market Capitalization	$19.4 Billion
Adjusted Market Capitalization	$18.9 Billion
Rebalancings	Quarterly
Dividend Yield	10.6%

Resources

Methodology

Methodology - July 2021

Top Index Constituents

As of June 2, 2023

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
HFRO	Highland Income Fund	US43010E4044	5.5%
HYT	BlackRock Corporate High Yield Fund Incorporated	US09255P1075	5.5%
EVV	Eaton Vance Limited Duration Income Fund	US27828H1059	4.6%
PDO	PIMCO Dynamic Income Opportunities Fund	US69355M1071	4.6%
DSL	DoubleLine Income Solutions Fund	US2586221093	4.5%
AWF	AllianceBernstein Global High Income Fund Incorporated	US01879R1068	4.4%
JQC	Nuveen Credit Strategies Income Fund	US67073D1028	4.2%
EMD	Western Asset Emerging Markets Debt Fund Incorporated	US95766A1016	3.3%
GHY	PGIM Global High Yield Fund Inc.	US69346J1060	2.8%
JFR	Nuveen Floating Rate Income Fund	US67072T1088	2.8%

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