| Industry/Subsector Breakdown* |
| -+ Financials | 99.74% |
| Asset Managers | 3.94% |
| Banks | 50.08% |
| Consumer Finance | 6.15% |
| Diversified Real Estate Investment Trusts | 0.24% |
| Full Line Insurance | 0.68% |
| Hotel & Lodging Real Estate Investment Trusts | 0.74% |
| Industrial & Office Real Estate Investment Trusts | 2.85% |
| Insurance Brokers | 1.12% |
| Investment Services | 4.41% |
| Life Insurance | 7.96% |
| Mortgage Finance | 0.21% |
| Mortgage Real Estate Investment Trusts | 1.18% |
| Property & Casualty Insurance | 4.84% |
| Real Estate Holding & Development | 0.32% |
| Real Estate Services | 0.29% |
| Reinsurance | 5.03% |
| Residential Real Estate Investment Trusts | 1.93% |
| Retail Real Estate Investment Trusts | 2.97% |
| Specialty Finance | 1.03% |
| Specialty Real Estate Investment Trusts | 3.76% |
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