Tortoise
Real Yield Index℠ (TYLD)

Sector Breakdown * As of most recent rebalance date (6/8/2018)
Direct private
Core real estate
Diversified real estate
Physical infrastructure
Social infrastructure
Commodities/timber
Midstream infrastructure
Due to rounding, totals may not equal 100%

Top 10 Constituents As of most recent rebalance date (6/8/2018)
Name Index Weight   Name Index Weight
Ares Capital Corporation 13.3%   FS Investment Corporation 3.5%
Enterprise Products Partners L.P. 6.0%   MPLX LP 2.7%
Prospect Capital Corporation 4.6%   TPG Specialty Lending, Inc. 2.3%
Main Street Capital Corporation 4.2%   Energy Transfer Partners, L.P. 2.1%
Williams Partners L.P. 3.7%   Golub Capital BDC, Inc. 2.1%
Total: 44.5%

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