Tortoise
Real Yield Index℠ (TYLD)

Sector Breakdown * As of most recent rebalance date (3/8/2018)
Core real estate
Diversified real estate
Physical infrastructure
Social infrastructure
Commodities/timber
Midstream infrastructure
Direct private
Due to rounding, totals may not equal 100%

Top 10 Constituents As of most recent rebalance date (3/8/2018)
NameTYLD Index Weight   NameTYLD Index Weight
Ares Capital Corporation 11.2%   FS Investment Corporation 2.9%
Enterprise Products Partners L.P. 5.9%   MPLX LP 2.9%
Prospect Capital Corporation 4.0%   Energy Transfer Partners, L.P. 2.3%
Williams Partners L.P. 3.7%   Spectra Energy Partners, LP 2.0%
Main Street Capital Corporation 3.5%   Apollo Investment Corporation 1.9%
Total: 40.3%

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