5.85 11.93% honL SD Axed Income 7,150,052.50 7,705,812.50 7,812,452.50 518% LSD Equities 54,125,544.61 55,352,277.70 56,907,025.62 43.56% Non•LISO Equities 2.986.258.00 3.340.824.00 3.421.088.03 2.62% Amount Total (Pie Chart) $126,714,293.02 $130,416,471.85 $130,639,936.84 100.00% See the Asset