Victory Core Bond A (SIMIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Credit Agri 4/1/11 0 2011-04-01 $4,879,000 8.12
US Treasury Note 2.625% 2.62 2014-12-31 $4,191,000 7.22
US Treasury Note 2.5% 2.5 2017-06-30 $4,090,000 6.74
US Treasury Note 1.125% 1.12 2011-06-30 $2,518,000 4.2
US Treasury Note 1.25% 1.25 2015-09-30 $2,470,000 3.98
FNMA 5% 5 2033-11-01 $1,287,019 2.26
FNMA 4.5% 4.5 2040-08-01 $1,317,534 2.24
US Treasury Note 2.625% 2.62 2020-08-15 $1,418,000 2.21
US Treasury Bond 4.375% 4.38 2040-05-15 $1,167,000 1.9
FNMA 5.5 2026-04-25 $853,000 1.54
FHLMC 4.5% 4.5 2039-12-01 $858,097 1.46
FHLBA 1.125% 1.12 2012-05-18 $805,000 1.35
FHLMC 4.5% 4.5 2014-01-15 $735,000 1.33
FNMA 1.125% 1.12 2012-07-30 $735,000 1.23
FNMA 1% 1 2013-09-23 $725,000 1.2
FNMA 4.5 2026-04-25 $576,000 1
GNMA 5.5% 5.5 2040-02-20 $549,246 0.99
FHLMC 5.5% 5.5 2038-09-01 $553,449 0.98
FNMA 4 2041-04-25 $583,000 0.95
US Treasury Bond 6.125% 6.12 2027-11-15 $460,000 0.95
FNMA 5% 5 2016-03-15 $505,000 0.94
FNMA 4% 4 2026-01-01 $547,377 0.94
GNMA 5% 5 2040-05-20 $529,554 0.94
FNMA 4% 4 2040-10-01 $569,422 0.93
GNMA 4.5% 4.5 2040-06-15 $540,366 0.93