Sterling Capital Corporate Fund

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

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

Security ID 60934N500 61761JVL0 172967JT9 38141GVR2 46625HHA1 38141GRD8 029912BC5 440327AK0 86960BAU6 78403DAG5 404280BJ7 785592AM8 025676AM9 958254AB0 756109AP9 38148LAB2 46625HJY7 743263AS4 29273RBD0 87151QAC0 017175AC4 55608JAE8 04530DAD4 126650CV0 00206RGD8 84265VAF2 00772BAN1 17401QAM3 63861VAB3 21685WDF1 98920AAA6 53079EBE3 378272AF5 682680AR4 670346AP0 84861TAC2 48020QAA5 00084DAQ3 49326EED1 172967KB6 608190AJ3 891027AS3 125581GY8 44107TAU0 22822VAB7 00206RCM2 87246YAA4 037411BE4 26441YAZ0 62944TAE5 638612AK7 04685A2C4 25746UCT4 928563AB1 06051GGZ6 292480AH3 88160QAN3 74166MAA4 960413AT9 573284AQ9 79588TAC4 48248NAA8 07274NAL7 559079AK4 67740QAF3 55336VAK6 045054AC7 25470DAR0 29364WAM0 037735CR6 142339AG5 49446RAN9 25746UBH1 962178AL3 02666TAA5 075887CF4 460690BL3 33829TAA4 85208NAD2 62947QAU2 92890HAB8

Ticker TOIXX 61761JVL0 172967JT9 38141GVR2 46625HHA1 38141GRD8 029912BC5 440327AK0 86960BAU6 78403DAG5 404280BJ7 785592AM8 025676AM9 958254AB0 756109AP9 38148LAB2 46625HJY7 743263AS4 29273RBD0 87151QAC0 017175AC4 55608JAE8 04530DAD4 126650CV0 00206RGD8 84265VAF2 00772BAN1 17401QAM3 63861VAB3 21685WDF1 98920AAA6 53079EBE3 378272AF5 682680AR4 670346AP0 84861TAC2 48020QAA5 00084DAQ3 49326EED1 172967KB6 608190AJ3 891027AS3 125581GY8 44107TAU0 22822VAB7 00206RCM2 87246YAA4 037411BE4 26441YAZ0 62944TAE5 638612AK7 04685A2C4 25746UCT4 928563AB1 06051GGZ6 292480AH3 88160QAN3 74166MAA4 960413AT9 573284AQ9 79588TAC4 48248NAA8 07274NAL7 559079AK4 67740QAF3 55336VAK6 045054AC7 25470DAR0 29364WAM0 037735CR6 142339AG5 49446RAN9 25746UBH1 962178AL3 02666TAA5 075887CF4 460690BL3 33829TAA4 85208NAD2 62947QAU2 92890HAB8

Shares or Par 483,740 475,000 400,000 378,000 370,000 315,000 300,000 303,000 300,000 300,000 300,000 272,000 299,000 288,000 265,000 270,000 275,000 275,000 275,000 270,000 255,000 250,000 260,000 260,000 255,000 255,000 249,000 250,000 260,000 250,000 250,000 245,000 246,000 214,000 244,000 250,000 233,000 240,000 225,000 235,000 230,000 229,000 228,000 233,000 225,000 230,000 224,000 228,000 235,000 220,000 210,000 220,000 220,000 225,000 225,000 223,000 210,000 200,000 225,000 230,000 220,000 200,000 214,000 217,000 200,000 213,000 200,000 218,000 200,000 200,000 214,000 208,000 200,000 200,000 210,000 200,000 200,000 195,000 200,000 200,000 200,000

Market Value $ 483,740 467,688 400,067 374,555 371,573 313,826 309,359 303,932 300,949 299,398 293,941 290,100 289,776 286,743 274,622 273,429 272,376 270,342 269,186 265,321 265,219 263,510 262,731 258,639 256,148 251,690 251,511 251,067 248,757 248,579 248,555 247,725 245,700 244,024 243,625 239,659 236,413 235,565 234,065 231,945 230,304 230,106 228,559 227,365 226,193 224,305 223,693 223,616 221,070 220,140 217,253 217,249 217,042 216,573 216,381 215,790 215,078 213,900 211,601 211,271 210,998 210,597 209,666 209,401 208,091 207,465 207,250 207,089 205,400 205,153 204,982 204,614 203,815 201,000 200,904 200,296 200,266 200,118 199,910 199,784 199,494

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 1.56% 1.51% 3.70 10/23/2024 1.29% 4.40 6/10/2025 1.21% 4.25 10/21/2025 1.20% 5.81 10/30/2066 1.01% 3.63 1/22/2023 1.00% 5.05 9/1/2020 0.98% 4.50 12/1/2025 0.97% 2.78 5/24/2021 0.97% 2.90 10/15/2019 0.95% 3.26 3/13/2023 0.94% 5.63 3/1/2025 0.93% 5.00 6/15/2027 0.92% 4.00 7/1/2022 0.89% 4.65 8/1/2023 0.88% 3.51 4/23/2020 0.88% 3.88 9/10/2024 0.87% 3.15 4/1/2022 0.87% 4.05 3/15/2025 0.86% 4.25 7/15/2024 0.85% 4.95 6/27/2022 0.85% 6.25 1/14/2021 0.85% 4.65 11/15/2023 0.83% 3.70 3/9/2023 0.83% 3.51 6/12/2024 0.81% 3.50 11/8/2022 0.81% 4.25 7/1/2020 0.81% 3.12 5/26/2022 0.80% 4.30 3/8/2029 0.80% 3.95 11/9/2022 0.80% 3.50 8/27/2021 0.80% 4.25 6/15/2023 0.79% 4.13 5/30/2023 0.79% 7.50 9/1/2023 0.79% 3.95 5/1/2028 0.77% 4.45 9/15/2026 0.76% 4.40 11/15/2022 0.76% 2.65 1/20/2021 0.75% 5.10 3/24/2021 0.75% 2.65 10/26/2020 0.74% 3.85 2/1/2023 0.74% 4.55 9/15/2028 0.74% 4.75 2/16/2024 0.73% 3.75 10/15/2023 0.73% 4.45 2/15/2026 0.72% 3.00 6/30/2022 0.72% 2.95 11/1/2019 0.72% 4.38 10/15/2028 0.71% 3.25 6/30/2026 0.71% 3.95 9/15/2022 0.70% 5.38 3/25/2021 0.70% 2.75 4/20/2020 0.70% 2.58 7/1/2020 0.70% 2.95 8/21/2022 0.70% 3.37 1/23/2026 0.70% 3.90 5/15/2024 0.69% 5.25 1/15/2025 0.69% 9.25 5/15/2023 0.68% 3.60 8/15/2026 0.68% 3.45 6/1/2027 0.68% 4.45 5/12/2027 0.68% 6.38 9/29/2020 0.68% 4.38 12/15/2028 0.68% 4.40 9/22/2024 0.67% 6.38 4/30/2020 0.67% 4.13 3/1/2027 0.67% 5.63 10/1/2024 0.67% 3.95 3/20/2028 0.66% 4.44 1/15/2026 0.66% 4.60 3/30/2021 0.66% 3.50 12/1/2024 0.66% 3.40 11/1/2022 0.66% 5.20 8/15/2019 0.65% 4.38 6/15/2019 0.65% 4.25 2/15/2028 0.65% 3.26 12/29/2020 0.65% 4.20 4/15/2024 0.65% 4.42 11/15/2023 0.64% 4.74 3/20/2025 0.64% 4.13 6/1/2021 0.64% 2.70 9/17/2019

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, September 30, 2018 (unaudited)

Security Name EXELON CORP ASSOCIATED BANC-CORP. BAT INTERNATIONAL FINANCE PLC CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVR CELGENE CORP ALEXANDRIA REAL ESTATE EQUITIES, INC. WPP FINANCE 2010 EXPORT-IMPORT BANK OF KOREA WESTPAC BANKING CORP DOLLAR TREE, INC. CINTAS CORPORATION NO. 2 ESSEX PORTFOLIO LP CENOVUS ENERGY, INC. YARA INTERNATIONAL ASA LLOYDS BANKING GROUP PLC ANGLO AMERICAN CAPITAL PLC DIAMONDBACK ENERGY, INC. TORONTO-DOMINION BANK (THE) BANK OF AMERICA CORP CBRE SERVICES, INC. ANADARKO PETROLEUM CORP ADVANCE AUTO PARTS INC TEXTRON, INC. ORIX CORP. PHYSICIANS REALTY L.P. COTT CORP. ARES FINANCE CO., LLC CAPITAL ONE FINANCIAL CORP. HEALTHCARE REALTY TRUST, INC. MORGAN STANLEY BANK OF AMERICA CORP. IHS MARKIT, LTD. OIL INSURANCE LTD AMERICAN TOWER TRUST #1 HYATT HOTELS CORP. NATIONAL RURAL UTILITIES COOPERATIVE FIN HUDSON PACIFIC PROPERTIES LP TESORO CORP. US BANCORP RYDER SYSTEM, INC., SERIES MTN TAPESTRY INC FMC CORP. GENERAL MOTORS FINANCIAL CO, INC. ERAC USA FINANCE, LLC ISTAR, INC. VOYA FINANCIAL, INC. COMCAST CABLE COMMUNICATIONS HOLDINGS, I EXPEDIA, INC. NATIONAL CITY CORP. OLYMPUS MERGER SUB, INC. ENERGY TRANSFER PARTNERS LP MICROCHIP TECHNOLOGY INC VODAFONE GROUP PLC REALOGY GROUP LLC / REALOGY CO-ISSUER CO TRIMBLE INC CHENIERE ENERGY PARTNERS L.P. HESS CORP VERIZON COMMUNICATIONS, INC. INVISTA FINANCE LLC SCENTRE GROUP TRUST 1 / SCENTRE GROUP TR TYSON FOODS INC AXA EQUITABLE HOLDINGS INC NABORS INDUSTRIES, INC. NOVA CHEMICALS CORP VEREIT OPERATING PARTNERSHIP L.P. CHENIERE CORPUS CHRISTI HOLDINGS, LLC ENTEGRIS, INC. AMC NETWORKS INC DAVITA, INC. CSC HOLDINGS, LLC BANK OF AMERICA CORP. CARLYLE HOLDINGS FINANCE, LLC FIDELITY & GUARANTY LIFE HOLDINGS INC JEFFERIES GROUP LLC / JEFFERIES GROUP CA ROYAL CARIBBEAN CRUISES, LTD. UNITED TECHNOLOGIES CORP. MURPHY OIL CORP STARWOOD PROPERTY TRUST, INC. ISTAR, INC. * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 30161NAN1 045487AA3 05530QAL4 166754AM3 151020AH7 015271AC3 92936MAC1 302154CP2 961214DG5 256746AE8 17252MAN0 29717PAE7 15135UAM1 984851AF2 539439AP4 034863AS9 25278XAE9 891160MJ9 06051GGJ2 12505BAC4 032511BN6 00751YAA4 883203BT7 686330AH4 71951QAA0 221644AA5 04015CAA6 14040HBG9 421946AK0 6174467P8 06051GEU9 44962LAC1 677879CE6 03027WAK8 448579AG7 637432MT9 44409MAA4 881609AZ4 91159JAA4 78355HJU4 189754AB0 302491AR6 37045XBM7 26884TAK8 45031UCD1 929089AG5 00209TAB1 30212PAP0 635405AM5 68163PAA2 29278N400 595017AJ3 92857WBN9 75606DAA9 896239AB6 16411QAC5 023551AF1 92343VBR4 46186RAA7 80622GAC8 902494AW3 054561AA3 62957HAD7 66977WAQ2 92340LAC3 16412XAG0 29362UAB0 00164VAE3 23918KAR9 64072TAC9 06051GFZ7 14309UAA0 315786AC7 47233JAG3 780153AX0 913017CY3 626717AH5 85571BAM7 45031UCC3

Ticker 30161NAN1 045487AA3 05530QAL4 166754AM3 151020AH7 015271AC3 92936MAC1 302154CP2 961214DG5 256746AE8 17252MAN0 29717PAE7 15135UAM1 984851AF2 539439AP4 034863AS9 25278XAE9 891160MJ9 06051GGJ2 12505BAC4 032511BN6 00751YAA4 883203BT7 686330AH4 71951QAA0 221644AA5 04015CAA6 14040HBG9 421946AK0 6174467P8 06051GEU9 44962LAC1 677879CE6 03027WAK8 448579AG7 637432MT9 44409MAA4 881609AZ4 91159JAA4 78355HJU4 189754AB0 302491AR6 37045XBM7 26884TAK8 45031UCD1 929089AG5 00209TAB1 30212PAP0 635405AM5 68163PAA2 29278N400 595017AJ3 92857WBN9 75606DAA9 896239AB6 16411QAC5 023551AF1 92343VBR4 46186RAA7 80622GAC8 902494AW3 054561AA3 62957HAD7 66977WAQ2 92340LAC3 16412XAG0 29362UAB0 00164VAE3 23918KAR9 64072TAC9 06051GFZ7 14309UAA0 315786AC7 47233JAG3 780153AX0 913017CY3 626717AH5 85571BAM7 45031UCC3

Shares or Par 200,000 200,000 200,000 200,000 200,000 192,000 200,000 200,000 200,000 195,000 200,000 200,000 200,000 192,000 200,000 200,000 189,000 200,000 185,000 180,000 175,000 180,000 185,000 190,000 189,000 185,000 190,000 185,000 186,000 157,000 165,000 170,000 165,000 157,000 154,000 150,000 160,000 146,000 150,000 146,000 150,000 140,000 142,000 140,000 141,000 136,000 110,000 145,000 130,000 144,000 5,000 130,000 128,000 125,000 125,000 108,000 89,000 100,000 105,000 106,000 100,000 92,000 95,000 86,000 86,000 80,000 71,000 69,000 69,000 62,000 65,000 60,000 60,000 60,000 55,000 50,000 20,000 21,000 18,000

Market Value 199,418 199,208 197,944 197,717 197,262 197,068 197,041 196,255 195,499 195,296 194,785 194,519 193,330 193,293 190,803 190,412 189,236 187,966 187,464 187,055 185,691 185,563 184,839 183,741 182,038 180,606 179,667 174,079 173,077 162,892 162,709 162,669 157,186 153,989 151,417 151,052 148,959 148,429 146,881 145,750 144,598 140,606 140,224 140,021 138,885 138,210 134,074 133,647 133,348 132,120 129,350 129,238 128,312 125,313 125,074 108,778 107,585 107,045 104,869 101,700 99,823 91,328 91,073 82,797 80,887 80,300 67,532 65,981 65,809 65,333 62,242 59,849 59,472 58,992 54,082 49,659 21,173 20,580 17,955 $ 31,020,497

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.64% 3.95 6/15/2025 0.64% 2.75 11/15/2019 0.64% 3.50 6/15/2022 0.64% 2.45 5/1/2020 0.64% 3.25 8/15/2022 0.64% 4.60 4/1/2022 0.64% 3.63 9/7/2022 0.63% 2.50 11/1/2020 0.63% 2.80 1/11/2022 0.63% 3.04 4/17/2020 0.63% 3.70 4/1/2027 0.63% 3.25 5/1/2023 0.62% 4.25 4/15/2027 0.62% 4.75 6/1/2028 0.62% 2.91 11/7/2023 0.61% 3.63 9/11/2024 0.61% 4.75 11/1/2024 0.61% 3.63 9/15/2031 0.60% 3.34 4/24/2023 0.60% 5.25 3/15/2025 0.60% 5.55 3/15/2026 0.60% 5.75 5/1/2020 0.60% 3.65 3/1/2021 0.59% 2.90 7/18/2022 0.59% 4.30 3/15/2027 0.58% 5.50 4/1/2025 0.58% 4.00 10/8/2024 0.56% 3.20 2/5/2025 0.56% 3.63 1/15/2028 0.53% 5.50 7/24/2020 0.52% 3.30 1/11/2023 0.52% 4.00 3/1/2026 0.51% 5.32 12/30/2066 0.50% 3.65 3/23/2028 0.49% 4.38 9/15/2028 0.49% 4.75 4/30/2043 0.48% 3.95 11/1/2027 0.48% 5.38 10/1/2022 0.47% 2.95 7/15/2022 0.47% 2.35 2/26/2019 0.47% 3.00 7/15/2022 0.45% 3.95 2/1/2022 0.45% 3.20 7/6/2021 0.45% 2.80 11/1/2018 0.45% 5.25 9/15/2022 0.45% 6.13 3/15/2067 0.43% 9.46 11/15/2022 0.43% 3.80 2/15/2028 0.43% 6.88 5/15/2019 0.43% 8.50 10/15/2025 0.42% 7.63 11/15/2066 0.42% 3.92 6/1/2021 0.41% 3.33 1/16/2024 0.40% 4.50 4/15/2019 0.40% 4.15 6/15/2023 0.35% 5.63 10/1/2026 0.35% 7.88 10/1/2029 0.35% 5.15 9/15/2023 0.34% 4.25 10/15/2019 0.33% 3.75 3/23/2027 0.32% 2.65 8/15/2019 0.29% 3.90 4/20/2023 0.29% 5.75 2/1/2025 0.27% 4.88 6/1/2024 0.26% 3.95 8/15/2027 0.26% 5.13 6/30/2027 0.22% 4.63 2/10/2026 0.21% 4.75 8/1/2025 0.21% 5.00 5/1/2025 0.21% 6.63 10/15/2025 0.20% 2.50 10/21/2022 0.19% 3.88 2/1/2023 0.19% 5.50 5/1/2025 0.19% 4.85 1/15/2027 0.17% 2.65 11/28/2020 0.16% 4.13 11/16/2028 0.07% 6.88 8/15/2024 0.07% 3.63 2/1/2021 0.06% 4.63 9/15/2020 100.05%

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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