alue Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap P APOLLO INVESTMENT CORP 03761U-10-6 AINV P KANSAS CITY SOUTHERN INDUSTRIES INC 485170-30-2 KSU MACERICH CO 554382-10-1 MAC 12.11 N/A 9.25% 40.55 N/A 22,000.000 44.71 983,620.00 902,000.00 81,820.00 44,000.00 4.47%