Sterling Capital Corporate Fund

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Sterling Capital Corporate Fund Portfolio Holdings, November 30, 2018 (unaudited)

Security Name MORGAN STANLEY CITIGROUP, INC. GOLDMAN SACHS GROUP, INC. (THE) JPMORGAN CHASE & CO., SERIES 1 GOLDMAN SACHS GROUP, INC. AMERICAN TOWER CORP COMCAST CORP. SVENSKA HANDELSBANKEN AB HORACE MANN EDUCATORS CORP. SBA TOWER TRUST AMERICAN EQUITY INVESTMENT LIFE HOLDING HSBC HOLDINGS PLC WESTERN GAS PARTNERS LP SABINE PASS LIQUEFACTION, LLC REALTY INCOME CORP. GOLDMAN SACHS GROUP, INC. (THE) JPMORGAN CHASE & CO. PROGRESS ENERGY, INC. ALLEGHANY CORP. SYMETRA FINANCIAL CORP. MACQUARIE GROUP, LTD. ASPEN INSURANCE HOLDINGS, LTD. ENERGY TRANSFER PARTNERS L.P. CVS HEALTH CORP AT&T, INC. AERCAP IRELAND CAPITAL, LTD. ZB NA CITIZENS BANK NA/PROVIDENCE RI SOUTHERN COPPER CORP. COOPERATIEVE CENTRALE RAIFFEISEN-BOERENL LIBERTY MUTUAL GROUP, INC. ONEOK, INC. NUCOR CORP SPIRIT REALTY LP JONES LANG LASALLE, INC. ABN AMRO BANK NV DOWDUPONT, INC. CONSTELLATION BRANDS, INC. KEYCORP TORCHMARK CORP. MOHAWK INDUSTRIES, INC. HOST HOTELS & RESORTS, INC., SERIES D FERGUSON FINANCE PLC CIT GROUP, INC. AT&T, INC. CROWN CASTLE INTERNATIONAL CORP. DUKE REALTY L.P. BANK OF AMERICA CORP. NVR, INC. ATHENE GLOBAL FUNDING NATIONWIDE FINANCIAL SERVICES INC DOMINION ENERGY, INC. BANK OF AMERICA CORP APACHE CORP. ENABLE MIDSTREAM PARTNERS L.P. ANDEAVOR LOGISTICS L.P. / TESORO LOGISTI PRIME SECURITY SERVICES BORROWER, LLC / SAMMONS FINANCIAL GROUP, INC. KKR GROUP FINANCE CO LLC OHIO NATIONAL FINANCIAL SERVICES, INC. WESTLAKE CHEMICAL CORP BAYER US FINANCE II LLC CARLISLE COS, INC. APPALACHIAN POWER CO ENTERGY LOUISIANA, LLC MAGELLAN HEALTH, INC. ASHTEAD CAPITAL, INC. DISCOVERY COMMUNICATIONS, LLC DOMINION RESOURCES, INC. KIMCO REALTY CORP. BECTON DICKINSON AND CO MPLX LP WEA FINANCE LLC / WESTFIELD UK & EUROPE TRI POINTE GROUP INC / TRI POINTE HOMES ASSOCIATED BANC-CORP. SPRINT SPECTRUM CO., LLC / SPEC I FIVE CORNERS FUNDING TRUST AMERICAN HOMES 4 RENT L.P. INTERPUBLIC GROUP OF COS., INC. (THE) NXP BV / NXP FUNDING, LLC ALEXANDRIA REAL ESTATE EQUITIES, INC.

Security ID 61761JVL0 172967JT9 38141GVR2 46625HHA1 38141GRD8 029912BC5 20030NCT6 86960BAU6 440327AK0 78403DAG5 025676AM9 404280BJ7 958254AB0 785592AM8 756109AP9 38148LAB2 46625HJY7 743263AS4 017175AC4 87151QAC0 55608JAE8 04530DAD4 29273RBD0 126650CV0 00206RGD8 00772BAN1 98920AAA6 17401QAM3 84265VAF2 21685WDF1 53079EBE3 682680AR4 670346AP0 84861TAC2 48020QAA5 00084DAQ3 26078JAC4 21036PBA5 49326EED1 891027AS3 608190AJ3 44107TAU0 314890AA2 125581GY8 00206RCM2 22822VAB7 26441YAZ0 06051GFZ7 62944TAE5 04685A2C4 638612AK7 25746UCT4 06051GGZ6 037411BE4 292480AH3 88160QAN3 74166MAA4 79588TAC4 48248NAA8 67740QAF3 960413AT9 07274NAL7 142339AG5 037735CR6 29364WAM0 559079AK4 045054AC7 25470DAR0 25746UBH1 49446RAN9 075887CF4 55336VAK6 92890HAB8 962178AL3 045487AA3 85208NAD2 33829TAA4 02666TAA5 460690BL3 62947QAU2 015271AC3

Ticker 61761JVL0 172967JT9 38141GVR2 46625HHA1 38141GRD8 029912BC5 20030NCT6 86960BAU6 440327AK0 78403DAG5 025676AM9 404280BJ7 958254AB0 785592AM8 756109AP9 38148LAB2 46625HJY7 743263AS4 017175AC4 87151QAC0 55608JAE8 04530DAD4 29273RBD0 126650CV0 00206RGD8 00772BAN1 98920AAA6 17401QAM3 84265VAF2 21685WDF1 53079EBE3 682680AR4 670346AP0 84861TAC2 48020QAA5 00084DAQ3 26078JAC4 21036PBA5 49326EED1 891027AS3 608190AJ3 44107TAU0 314890AA2 125581GY8 00206RCM2 22822VAB7 26441YAZ0 06051GFZ7 62944TAE5 04685A2C4 638612AK7 25746UCT4 06051GGZ6 037411BE4 292480AH3 88160QAN3 74166MAA4 79588TAC4 48248NAA8 67740QAF3 960413AT9 07274NAL7 142339AG5 037735CR6 29364WAM0 559079AK4 045054AC7 25470DAR0 25746UBH1 49446RAN9 075887CF4 55336VAK6 92890HAB8 962178AL3 045487AA3 85208NAD2 33829TAA4 02666TAA5 460690BL3 62947QAU2 015271AC3

Shares or Par 475,000 400,000 378,000 357,000 315,000 300,000 308,000 300,000 303,000 300,000 299,000 300,000 288,000 272,000 265,000 270,000 275,000 275,000 255,000 270,000 250,000 260,000 275,000 260,000 255,000 249,000 250,000 250,000 255,000 250,000 245,000 214,000 244,000 250,000 233,000 240,000 232,000 235,000 225,000 229,000 230,000 233,000 231,000 228,000 230,000 225,000 235,000 230,000 220,000 220,000 210,000 220,000 225,000 228,000 223,000 210,000 200,000 220,000 200,000 200,000 225,000 214,000 214,000 200,000 200,000 217,000 200,000 218,000 200,000 208,000 200,000 213,000 200,000 200,000 200,000 200,000 195,000 210,000 200,000 200,000 192,000

Market Value $ 461,813 393,035 364,563 358,339 310,475 306,532 305,248 299,902 299,524 298,811 291,756 291,686 284,251 283,225 274,569 271,609 269,087 269,017 265,497 262,499 262,136 261,606 258,939 255,974 251,316 250,310 248,886 248,350 247,319 247,113 246,663 241,381 239,789 238,095 235,594 235,453 234,349 233,404 232,703 228,904 228,597 226,185 225,388 223,014 222,929 222,451 220,886 218,870 218,610 217,107 216,614 216,324 214,426 214,067 213,431 213,255 212,000 210,382 209,763 206,576 205,881 205,251 204,451 204,261 203,854 203,175 203,000 202,650 202,575 202,390 199,681 199,610 198,965 198,940 198,887 198,750 198,463 198,246 197,942 197,750 196,732

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 1.61% 3.70 10/23/2024 1.37% 4.40 6/10/2025 1.27% 4.25 10/21/2025 1.25% 5.99 10/30/2167 1.08% 3.63 1/22/2023 1.07% 5.05 9/1/2020 1.06% 4.15 10/15/2028 1.04% 3.16 5/24/2021 1.04% 4.50 12/1/2025 1.04% 2.90 10/15/2019 1.02% 5.00 6/15/2027 1.02% 3.26 3/13/2023 0.99% 4.00 7/1/2022 0.99% 5.63 3/1/2025 0.96% 4.65 8/1/2023 0.95% 3.64 4/23/2020 0.94% 3.88 9/10/2024 0.94% 3.15 4/1/2022 0.92% 4.95 6/27/2022 0.91% 4.25 7/15/2024 0.91% 6.25 1/14/2021 0.91% 4.65 11/15/2023 0.90% 4.05 3/15/2025 0.89% 3.70 3/9/2023 0.88% 3.51 6/12/2024 0.87% 4.25 7/1/2020 0.87% 3.50 8/27/2021 0.86% 3.50 5/26/2022 0.86% 3.50 11/8/2022 0.86% 3.95 11/9/2022 0.86% 4.25 6/15/2023 0.84% 7.50 9/1/2023 0.84% 3.95 5/1/2028 0.83% 4.45 9/15/2026 0.82% 4.40 11/15/2022 0.82% 2.65 1/19/2021 0.82% 4.49 11/15/2025 0.81% 3.21 11/15/2021 0.81% 5.10 3/24/2021 0.80% 4.55 9/15/2028 0.80% 3.85 2/1/2023 0.79% 3.75 10/15/2023 0.78% 4.50 10/24/2028 0.78% 4.75 2/16/2024 0.78% 3.00 6/30/2022 0.77% 4.45 2/15/2026 0.77% 3.25 6/30/2026 0.76% 2.50 10/21/2022 0.76% 3.95 9/15/2022 0.76% 2.75 4/20/2020 0.75% 5.38 3/25/2021 0.75% 2.58 7/1/2020 0.75% 3.37 1/23/2026 0.75% 4.38 10/15/2028 0.74% 3.90 5/15/2024 0.74% 5.25 1/15/2025 0.74% 9.25 5/15/2023 0.73% 4.45 5/12/2027 0.73% 6.38 9/29/2020 0.72% 6.38 4/30/2020 0.72% 3.60 8/15/2026 0.71% 4.38 12/15/2028 0.71% 3.50 12/1/2024 0.71% 4.60 3/30/2021 0.71% 4.44 1/15/2026 0.71% 4.40 9/22/2024 0.71% 5.63 10/1/2024 0.71% 3.95 3/20/2028 0.71% 5.20 8/15/2019 0.70% 3.40 11/1/2022 0.70% 3.26 12/29/2020 0.70% 4.13 3/1/2027 0.69% 2.70 9/17/2019 0.69% 4.38 6/15/2019 0.69% 2.75 11/15/2019 0.69% 4.74 3/20/2025 0.69% 4.42 11/15/2023 0.69% 4.25 2/15/2028 0.69% 4.20 4/15/2024 0.69% 4.13 6/1/2021 0.69% 4.60 4/1/2022

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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Sterling Capital Corporate Fund Portfolio Holdings, November 30, 2018 (unaudited)

Security Name EXELON CORP WESTPAC BANKING CORP DOLLAR TREE, INC. CELGENE CORP WPP FINANCE 2010 CINTAS CORPORATION NO. 2 ESSEX PORTFOLIO LP ANGLO AMERICAN CAPITAL PLC LLOYDS BANKING GROUP PLC TORONTO-DOMINION BANK (THE) CBRE SERVICES, INC. ADVANCE AUTO PARTS INC BANK OF AMERICA CORP TEXTRON, INC. ORIX CORP. DIAMONDBACK ENERGY, INC. PHYSICIANS REALTY L.P. ARES FINANCE CO., LLC COTT CORP. CENOVUS ENERGY, INC. CAPITAL ONE FINANCIAL CORP. HEALTHCARE REALTY TRUST, INC. MORGAN STANLEY OIL INSURANCE LTD L3 TECHNOLOGIES, INC. AMERICAN TOWER TRUST #1 MARATHON PETROLEUM CORP. HUDSON PACIFIC PROPERTIES LP HYATT HOTELS CORP. NATIONAL RURAL UTILITIES COOPERATIVE FIN RYDER SYSTEM, INC., SERIES MTN TAPESTRY INC FMC CORP. GENERAL MOTORS FINANCIAL CO, INC. YARA INTERNATIONAL ASA ISTAR, INC. COMCAST CABLE COMMUNICATIONS HOLDINGS, I VOYA FINANCIAL, INC. EXPEDIA, INC. MICROCHIP TECHNOLOGY INC VODAFONE GROUP PLC REALOGY GROUP LLC / REALOGY CO-ISSUER CO OLYMPUS MERGER SUB, INC. INVISTA FINANCE LLC ENERGY TRANSFER OPERATING LP VERIZON COMMUNICATIONS, INC. CHENIERE ENERGY PARTNERS L.P. SCENTRE GROUP TRUST 1 / SCENTRE GROUP TR HESS CORP AXA EQUITABLE HOLDINGS INC HOLLYFRONTIER CORP. NOVA CHEMICALS CORP VEREIT OPERATING PARTNERSHIP L.P. CHENIERE CORPUS CHRISTI HOLDINGS, LLC H&E EQUIPMENT SERVICES, INC. NABORS INDUSTRIES, INC. UNITED STATES TREASURY NOTE/BOND NEWFIELD EXPLORATION CO. ENTEGRIS, INC. DAVITA, INC. CSC HOLDINGS, LLC AMC NETWORKS INC CARLYLE HOLDINGS FINANCE, LLC CITIGROUP, INC. FIDELITY & GUARANTY LIFE HOLDINGS INC JEFFERIES GROUP LLC / JEFFERIES GROUP CA ROYAL CARIBBEAN CRUISES, LTD. UNITED RENTALS NORTH AMERICA, INC. FEDERATED TREASURY OBLIGATIONS FUND MURPHY OIL CORP STARWOOD PROPERTY TRUST, INC. ISTAR, INC. US BANCORP * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 30161NAN1 961214DG5 256746AE8 151020AH7 92936MAC1 17252MAN0 29717PAE7 034863AS9 539439AP4 891160MJ9 12505BAC4 00751YAA4 06051GGJ2 883203BT7 686330AH4 25278XAE9 71951QAA0 04015CAA6 221644AA5 15135UAM1 14040HBG9 421946AK0 6174467P8 677879CE6 502413BA4 03027WAK8 56585AAN2 44409MAA4 448579AG7 637432MT9 78355HJU4 189754AB0 302491AR6 37045XBM7 984851AF2 45031UCD1 00209TAB1 929089AG5 30212PAP0 595017AJ3 92857WBN9 75606DAA9 68163PAA2 46186RAA7 29278N400 92343VBR4 16411QAC5 80622GAC8 023551AF1 054561AA3 436106AA6 66977WAQ2 92340LAC3 16412XAG0 404030AH1 62957HAF2 9128283W8 651290AQ1 29362UAB0 23918KAR9 64072TAC9 00164VAE3 14309UAA0 172967KB6 315786AC7 47233JAG3 780153AX0 911365BK9 60934N500 626717AH5 85571BAM7 45031UCC3 902973833

Ticker 30161NAN1 961214DG5 256746AE8 151020AH7 92936MAC1 17252MAN0 29717PAE7 034863AS9 539439AP4 891160MJ9 12505BAC4 00751YAA4 06051GGJ2 883203BT7 686330AH4 25278XAE9 71951QAA0 04015CAA6 221644AA5 15135UAM1 14040HBG9 421946AK0 6174467P8 677879CE6 502413BA4 03027WAK8 56585AAN2 44409MAA4 448579AG7 637432MT9 78355HJU4 189754AB0 302491AR6 37045XBM7 984851AF2 45031UCD1 00209TAB1 929089AG5 30212PAP0 595017AJ3 92857WBN9 75606DAA9 68163PAA2 46186RAA7 29278N400 92343VBR4 16411QAC5 80622GAC8 023551AF1 054561AA3 436106AA6 66977WAQ2 92340LAC3 16412XAG0 404030AH1 62957HAF2 9128283W8 651290AQ1 29362UAB0 23918KAR9 64072TAC9 00164VAE3 14309UAA0 172967KB6 315786AC7 47233JAG3 780153AX0 911365BK9 TOIXX 626717AH5 85571BAM7 45031UCC3 902973833

Shares or Par 200,000 200,000 195,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 180,000 180,000 185,000 185,000 190,000 189,000 189,000 190,000 185,000 200,000 185,000 186,000 157,000 165,000 150,000 157,000 146,000 160,000 154,000 150,000 146,000 150,000 140,000 142,000 139,000 141,000 110,000 136,000 145,000 130,000 128,000 125,000 144,000 118,000 5,000 100,000 108,000 106,000 89,000 92,000 84,000 86,000 86,000 80,000 83,000 95,000 75,900 65,000 71,000 69,000 62,000 69,000 60,000 60,000 60,000 60,000 55,000 43,000 40,429 20,000 21,000 18,000 25

Market Value 195,774 195,109 195,004 194,350 193,959 193,940 193,371 188,090 188,003 186,615 185,493 184,887 184,778 184,552 184,025 183,566 180,931 178,832 178,525 178,307 170,623 170,487 161,579 160,050 153,412 152,661 148,524 148,169 147,402 146,250 145,740 144,581 139,527 137,817 136,809 134,655 133,171 133,110 131,633 128,170 126,477 124,844 118,800 117,658 115,150 105,734 105,030 100,869 99,099 90,164 86,406 79,980 79,127 77,500 77,398 77,069 74,329 66,463 65,703 64,688 64,473 64,173 59,817 58,961 58,500 57,232 53,803 43,161 40,429 20,370 20,370 17,843 659 $ 28,716,801

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.68% 3.95 6/15/2025 0.68% 2.80 1/11/2022 0.68% 3.15 4/17/2020 0.68% 3.25 8/15/2022 0.68% 3.63 9/7/2022 0.68% 3.70 4/1/2027 0.67% 3.25 5/1/2023 0.65% 3.63 9/11/2024 0.65% 2.91 11/7/2023 0.65% 3.63 9/15/2031 0.65% 5.25 3/15/2025 0.64% 5.75 5/1/2020 0.64% 3.49 4/24/2023 0.64% 3.65 3/1/2021 0.64% 2.90 7/18/2022 0.64% 4.75 11/1/2024 0.63% 4.30 3/15/2027 0.62% 4.00 10/8/2024 0.62% 5.50 4/1/2025 0.62% 4.25 4/15/2027 0.59% 3.20 2/5/2025 0.59% 3.63 1/15/2028 0.56% 5.50 7/24/2020 0.56% 5.38 12/30/2166 0.53% 4.95 2/15/2021 0.53% 3.65 3/23/2028 0.52% 5.38 10/1/2022 0.52% 3.95 11/1/2027 0.51% 4.38 9/15/2028 0.51% 4.75 4/30/2043 0.51% 2.35 2/26/2019 0.50% 3.00 7/15/2022 0.49% 3.95 2/1/2022 0.48% 3.20 7/6/2021 0.48% 4.75 6/1/2028 0.47% 5.25 9/15/2022 0.46% 9.46 11/15/2022 0.46% 6.13 3/15/2167 0.46% 3.80 2/15/2028 0.45% 3.92 6/1/2021 0.44% 3.43 1/16/2024 0.43% 4.50 4/15/2019 0.41% 8.50 10/15/2025 0.41% 4.25 10/15/2019 0.40% 7.63 11/15/2167 0.37% 5.15 9/15/2023 0.37% 5.63 10/1/2026 0.35% 3.75 3/23/2027 0.35% 7.88 10/1/2029 0.31% 3.90 4/20/2023 0.30% 5.88 4/1/2026 0.28% 4.88 6/1/2024 0.28% 3.95 8/15/2027 0.27% 5.13 6/30/2027 0.27% 5.63 9/1/2025 0.27% 5.75 2/1/2025 0.26% 2.75 2/15/2028 0.23% 5.63 7/1/2024 0.23% 4.63 2/10/2026 0.23% 5.00 5/1/2025 0.22% 6.63 10/15/2025 0.22% 4.75 8/1/2025 0.21% 3.88 2/1/2023 0.21% 2.65 10/26/2020 0.20% 5.50 5/1/2025 0.20% 4.85 1/15/2027 0.19% 2.65 11/28/2020 0.15% 6.50 12/15/2026 0.14% 0.07% 6.88 8/15/2024 0.07% 3.63 2/1/2021 0.06% 4.63 9/15/2020 0.00% 6.50 10/15/2167 100.01%

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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