Tortoise Index Solutions

Real Yield IndexSM (TYLD)

Sector Breakdown * As of most recent rebalance date (6/9/2017)
Direct private
Midstream infrastructure
Core real estate
Diversified real estate
Physical infrastructure
Social infrastructure
Due to rounding, totals may not equal 100%

Top 10 Constituents As of most recent rebalance date (6/9/2017)
NameTYLD Index Weight   NameTYLD Index Weight
Enterprise Products Partners, L.P. 5.6%   Magellan Midstream Partners, L.P. 2.3%
Energy Transfer Equity, L.P. 4.7%   Simon Property Group, Inc. 2.3%
Energy Transfer Partners, L.P. 4.4%   MPLX LP 2.2%
Plains All American Pipeline, L.P. 2.8%   Host Hotels & Resorts Inc. 2.1%
ONEOK Partners, L.P. 2.3%   Williams Partners LP 2.0%
Total: 30.7%

*REITs include diversified real estate, core real estate, social (healthcare) and physical (communication and storage) infrastructure and timber. MLPs include midstream infrastructure and commodity (oil and gas production) constituents. BDCs include direct private constituents.