set Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized UnaNue Ibis Period YuPio-Date Shoe-Term Gain/Loss 0.00 0.00 213,658.51 Lon -Term Gainlloss 4.130.45 4.281.85 -108.956.53 Net Gain/Lou 4,130.46 4,281.85 104,701.98 Thi