Sterling Capital Corporate Fund

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

Security Name FEDERATED TREASURY OBLIGATIONS FUND MORGAN STANLEY CITIGROUP, INC. JPMORGAN CHASE & CO., SERIES 1 GOLDMAN SACHS GROUP, INC. (THE) GOLDMAN SACHS GROUP, INC. AMERICAN TOWER CORP HORACE MANN EDUCATORS CORP. SVENSKA HANDELSBANKEN AB SBA TOWER TRUST HSBC HOLDINGS PLC XLIT, LTD. WESTERN GAS PARTNERS LP REALTY INCOME CORP. GOLDMAN SACHS GROUP, INC. (THE) JPMORGAN CHASE & CO. ALLEGHANY CORP. SYMETRA FINANCIAL CORP. ASPEN INSURANCE HOLDINGS, LTD. ENERGY TRANSFER PARTNERS L.P. MACQUARIE GROUP, LTD. AMERICAN EQUITY INVESTMENT LIFE HOLDING CVS HEALTH CORP AT&T INC AERCAP IRELAND CAPITAL, LTD. NATIONWIDE BUILDING SOCIETY CITIZENS BANK NA/PROVIDENCE RI COOPERATIEVE CENTRALE RAIFFEISEN-BOERENL LIBERTY MUTUAL GROUP, INC. GLENCORE FUNDING, LLC ONEOK, INC. NUCOR CORP ERAC USA FINANCE, LLC JONES LANG LASALLE, INC. ABN AMRO BANK NV KEYCORP SOUTHERN CO/THE MOHAWK INDUSTRIES, INC. CITIGROUP, INC. HOST HOTELS & RESORTS, INC., SERIES D BANK OF AMERICA CORP. CARLYLE HOLDINGS FINANCE, LLC AT&T, INC. TIAA ASSET MANAGEMENT FINANCE CO., LLC CROWN CASTLE INTERNATIONAL CORP. NVR, INC. NATIONWIDE FINANCIAL SERVICES INC ATHENE GLOBAL FUNDING DOMINION ENERGY, INC. VMWARE INC SAMMONS FINANCIAL GROUP, INC. BAYER US FINANCE II LLC MARTIN MARIETTA MATERIALS, INC. ENABLE MIDSTREAM PARTNERS L.P. PRIME SECURITY SERVICES BORROWER, LLC / KKR GROUP FINANCE CO LLC MAGELLAN HEALTH, INC. OHIO NATIONAL FINANCIAL SERVICES, INC. CARLISLE COS, INC. DISCOVERY COMMUNICATIONS, LLC APPALACHIAN POWER CO KIMCO REALTY CORP. DOMINION RESOURCES, INC. MPLX LP INTERPUBLIC GROUP OF COS., INC. (THE) AMERICAN HOMES 4 RENT L.P. TRI POINTE GROUP INC / TRI POINTE HOMES FIVE CORNERS FUNDING TRUST BECTON DICKINSON AND CO NXP BV / NXP FUNDING, LLC WEA FINANCE LLC / WESTFIELD UK & EUROPE EXELON CORP SPRINT SPECTRUM CO., LLC / SPEC I ASSOCIATED BANC-CORP. ALEXANDRIA REAL ESTATE EQUITIES, INC. BAT INTERNATIONAL FINANCE PLC CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVR CINTAS CORPORATION NO. 2 EXPORT-IMPORT BANK OF KOREA CELGENE CORP DOLLAR TREE, INC.

Security ID 60934N5SC 61761JVL0 172967JT9 46625HHA1 38141GVR2 38141GRD8 029912BC5 440327AK0 86960BAU6 78403DAG5 404280BJ7 98420EAC9 958254AB0 756109AP9 38148LAB2 46625HJY7 017175AC4 87151QAC0 04530DAD4 29273RBD0 55608JAE8 025676AM9 126650CV0 00206RDV1 00772BAN1 63861VAB3 17401QAM3 21685WDF1 53079EBE3 378272AF5 682680AR4 670346AP0 26884TAK8 48020QAA5 00084DAQ3 49326EED1 842587CM7 608190AJ3 172967KB6 44107TAU0 06051GEU9 14309UAA0 00206RCM2 87246YAA4 22822VAB7 62944TAE5 638612AK7 04685A2C4 25746UCT4 928563AB1 79588TAC4 07274NAL7 573284AQ9 292480AH3 74166MAA4 48248NAA8 559079AK4 67740QAF3 142339AG5 25470DAR0 037735CR6 49446RAN9 25746UBH1 55336VAK6 460690BL3 02666TAA5 962178AL3 33829TAA4 075887CF4 62947QAU2 92890HAB8 30161NAN1 85208NAD2 045487AA3 015271AC3 05530QAL4 166754AM3 17252MAN0 302154CP2 151020AH7 256746AE8

Ticker TOIXX 61761JVL0 172967JT9 46625HHA1 38141GVR2 38141GRD8 029912BC5 440327AK0 86960BAU6 78403DAG5 404280BJ7 98420EAC9 958254AB0 756109AP9 38148LAB2 46625HJY7 017175AC4 87151QAC0 04530DAD4 29273RBD0 55608JAE8 025676AM9 126650CV0 00206RDV1 00772BAN1 63861VAB3 17401QAM3 21685WDF1 53079EBE3 378272AF5 682680AR4 670346AP0 26884TAK8 48020QAA5 00084DAQ3 49326EED1 842587CM7 608190AJ3 172967KB6 44107TAU0 06051GEU9 14309UAA0 00206RCM2 87246YAA4 22822VAB7 62944TAE5 638612AK7 04685A2C4 25746UCT4 928563AB1 79588TAC4 07274NAL7 573284AQ9 292480AH3 74166MAA4 48248NAA8 559079AK4 67740QAF3 142339AG5 25470DAR0 037735CR6 49446RAN9 25746UBH1 55336VAK6 460690BL3 02666TAA5 962178AL3 33829TAA4 075887CF4 62947QAU2 92890HAB8 30161NAN1 85208NAD2 045487AA3 015271AC3 05530QAL4 166754AM3 17252MAN0 302154CP2 151020AH7 256746AE8

Shares or Par 1,187,648 475,000 400,000 370,000 378,000 315,000 300,000 303,000 300,000 300,000 300,000 295,000 288,000 265,000 270,000 275,000 255,000 270,000 260,000 275,000 250,000 269,000 260,000 255,000 249,000 260,000 250,000 250,000 245,000 246,000 214,000 244,000 240,000 233,000 240,000 225,000 235,000 230,000 235,000 233,000 230,000 224,000 230,000 224,000 225,000 220,000 210,000 220,000 220,000 225,000 220,000 214,000 230,000 223,000 200,000 200,000 217,000 200,000 214,000 218,000 200,000 208,000 200,000 213,000 200,000 210,000 200,000 195,000 200,000 200,000 200,000 200,000 200,000 200,000 192,000 200,000 200,000 200,000 200,000 200,000 195,000

Market Value $ 1,187,648 468,942 397,815 372,775 372,458 312,929 310,060 304,635 300,066 298,099 293,857 290,245 284,627 273,868 273,502 272,450 267,934 267,132 266,082 265,709 265,125 262,532 258,682 257,427 251,740 250,334 249,568 247,582 247,476 245,461 245,092 243,368 239,959 238,269 235,689 234,919 232,979 232,135 231,814 228,366 226,626 223,554 223,283 223,126 222,725 221,421 218,949 217,330 216,773 215,915 215,238 214,407 213,970 213,468 212,940 212,823 212,361 209,979 206,556 206,450 205,829 204,845 204,504 203,181 201,182 201,110 201,040 200,638 200,327 199,500 199,171 198,795 198,460 198,333 198,156 198,098 197,626 196,179 196,150 196,058 195,399

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 4.02% 1.59% 3.70 10/23/2024 1.35% 4.40 6/10/2025 1.26% 5.83 10/30/2166 1.26% 4.25 10/21/2025 1.06% 3.63 1/22/2023 1.05% 5.05 9/1/2020 1.03% 4.50 12/1/2025 1.02% 2.80 5/24/2021 1.01% 2.90 10/8/2019 1.00% 3.26 3/13/2023 0.98% 4.45 3/31/2025 0.97% 4.00 7/1/2022 0.93% 4.65 8/1/2023 0.93% 3.52 4/23/2020 0.92% 3.88 9/10/2024 0.91% 4.95 6/27/2022 0.91% 4.25 7/15/2024 0.90% 4.65 11/15/2023 0.90% 4.05 3/15/2025 0.90% 6.25 1/14/2021 0.89% 5.00 6/15/2027 0.88% 3.70 3/9/2023 0.87% 3.30 7/15/2021 0.85% 4.25 7/1/2020 0.85% 4.30 3/8/2029 0.85% 3.13 5/26/2022 0.84% 3.95 11/9/2022 0.84% 4.25 6/15/2023 0.83% 4.13 5/30/2023 0.83% 7.50 9/1/2023 0.83% 3.95 5/1/2028 0.81% 2.80 11/1/2018 0.81% 4.40 11/15/2022 0.80% 2.65 1/19/2021 0.80% 5.10 3/24/2021 0.79% 2.75 6/15/2020 0.79% 3.85 2/1/2023 0.79% 2.65 10/26/2020 0.77% 3.75 10/15/2023 0.77% 3.30 1/11/2023 0.76% 3.88 2/1/2023 0.76% 3.00 6/30/2022 0.76% 2.95 11/1/2019 0.76% 4.45 2/15/2026 0.75% 3.95 9/15/2022 0.74% 5.38 3/25/2021 0.74% 2.75 4/20/2020 0.74% 2.58 7/1/2020 0.73% 2.95 8/21/2022 0.73% 4.45 5/12/2027 0.73% 4.38 12/15/2028 0.73% 3.45 6/1/2027 0.72% 3.90 5/15/2024 0.72% 9.25 5/15/2023 0.72% 6.38 9/29/2020 0.72% 4.40 9/22/2024 0.71% 6.38 4/30/2020 0.70% 3.50 12/1/2024 0.70% 3.95 3/20/2028 0.70% 4.60 3/30/2021 0.69% 3.40 11/1/2022 0.69% 5.20 8/15/2019 0.69% 4.13 3/1/2027 0.68% 4.20 4/15/2024 0.68% 4.25 2/15/2028 0.68% 4.38 6/15/2019 0.68% 4.42 11/15/2023 0.68% 3.21 12/29/2020 0.68% 4.13 6/1/2021 0.68% 2.70 9/17/2019 0.67% 3.95 6/15/2025 0.67% 4.74 3/20/2025 0.67% 2.75 11/15/2019 0.67% 4.60 4/1/2022 0.67% 3.50 6/15/2022 0.67% 2.45 5/1/2020 0.67% 3.70 4/1/2027 0.67% 2.50 11/1/2020 0.66% 3.25 8/15/2022 0.66% 3.06 4/17/2020

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, June 30, 2018 (unaudited)

Security Name WESTPAC BANKING CORP WPP FINANCE 2010 ESSEX PORTFOLIO LP YARA INTERNATIONAL ASA CENOVUS ENERGY, INC. LLOYDS BANKING GROUP PLC CBRE SERVICES, INC. ANGLO AMERICAN CAPITAL PLC TORONTO-DOMINION BANK (THE) ADVANCE AUTO PARTS INC ANADARKO PETROLEUM CORP BANK OF AMERICA CORP TEXTRON, INC. ORIX CORP. DIAMONDBACK ENERGY, INC. PHYSICIANS REALTY L.P. COTT CORP. ARES FINANCE CO., LLC VOYA FINANCIAL, INC. INTEL CORP. HEALTHCARE REALTY TRUST, INC. CAPITAL ONE FINANCIAL CORP. ROYAL BANK OF SCOTLAND GROUP PLC MORGAN STANLEY IHS MARKIT, LTD. OIL INSURANCE LTD RENAISSANCERE FINANCE, INC. HOLLYFRONTIER CORP. TESORO CORP. US BANCORP SABINE PASS LIQUEFACTION, LLC RYDER SYSTEM, INC., SERIES MTN TAPESTRY INC ENTEGRIS, INC. FMC CORP. GENERAL MOTORS FINANCIAL CO, INC. ISTAR, INC. COMCAST CABLE COMMUNICATIONS HOLDINGS, I NATIONAL CITY CORP. EXPEDIA, INC. ENERGY TRANSFER PARTNERS L.P. OLYMPUS MERGER SUB, INC. MICROCHIP TECHNOLOGY INC VODAFONE GROUP PLC REALOGY GROUP LLC / REALOGY CO-ISSUER CO TRIMBLE INC BANK OF AMERICA CORP., SERIES K UNITED RENTALS NORTH AMERICA, INC. HESS CORP VERIZON COMMUNICATIONS, INC. 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 AMC NETWORKS INC CSC HOLDINGS, LLC FIDELITY & GUARANTY LIFE HOLDINGS INC JEFFERIES GROUP LLC / JEFFERIES GROUP CA ROYAL CARIBBEAN CRUISES, LTD. RBS GLOBAL, INC. / REXNORD, LLC MURPHY OIL CORP STARWOOD PROPERTY TRUST, INC. ISTAR, INC. * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 961214DG5 92936MAC1 29717PAE7 984851AF2 15135UAM1 539439AP4 12505BAC4 034863AS9 891160MJ9 00751YAA4 032511BN6 06051GGJ2 883203BT7 686330AH4 25278XAE9 71951QAA0 221644AA5 04015CAA6 929089AE0 458140BC3 421946AK0 14040HBG9 780097AM3 6174467P8 44962LAC1 677879CE6 75973QAA5 436106AA6 881609AZ4 91159JAA4 785592AM8 78355HJU4 189754AB0 29362UAB0 302491AR6 37045XBM7 45031UCD1 00209TAB1 635405AM5 30212PAP0 29278NAA1 68163PAA2 595017AJ3 92857WBN9 75606DAA9 896239AB6 060505DR2 911365BC7 023551AF1 92343VBR4 80622GAC8 902494AW3 054561AA3 62957HAD7 66977WAQ2 92340LAC3 16412XAG0 00164VAE3 64072TAC9 315786AC7 47233JAG3 780153AX0 75524DAP5 626717AH5 85571BAM7 45031UCC3

Ticker 961214DG5 92936MAC1 29717PAE7 984851AF2 15135UAM1 539439AP4 12505BAC4 034863AS9 891160MJ9 00751YAA4 032511BN6 06051GGJ2 883203BT7 686330AH4 25278XAE9 71951QAA0 221644AA5 04015CAA6 929089AE0 458140BC3 421946AK0 14040HBG9 780097AM3 6174467P8 44962LAC1 677879CE6 75973QAA5 436106AA6 881609AZ4 91159JAA4 785592AM8 78355HJU4 189754AB0 29362UAB0 302491AR6 37045XBM7 45031UCD1 00209TAB1 635405AM5 30212PAP0 29278NAA1 68163PAA2 595017AJ3 92857WBN9 75606DAA9 896239AB6 060505DR2 911365BC7 023551AF1 92343VBR4 80622GAC8 902494AW3 054561AA3 62957HAD7 66977WAQ2 92340LAC3 16412XAG0 00164VAE3 64072TAC9 315786AC7 47233JAG3 780153AX0 75524DAP5 626717AH5 85571BAM7 45031UCC3

Shares or Par 200,000 200,000 200,000 192,000 200,000 200,000 180,000 200,000 200,000 180,000 175,000 185,000 185,000 190,000 189,000 189,000 185,000 190,000 200,000 175,000 186,000 185,000 165,000 157,000 170,000 165,000 167,000 147,000 146,000 150,000 137,000 146,000 150,000 151,000 140,000 142,000 141,000 110,000 130,000 145,000 142,000 144,000 130,000 128,000 125,000 125,000 118,000 117,000 89,000 100,000 106,000 100,000 92,000 95,000 86,000 86,000 80,000 69,000 62,000 60,000 60,000 55,000 33,000 20,000 21,000 18,000

Market Value 195,327 194,916 194,474 193,014 192,639 190,492 189,449 189,362 188,221 187,764 187,550 186,948 185,705 184,847 184,275 182,332 179,913 179,904 178,000 176,087 174,171 173,674 165,000 164,009 162,138 159,108 157,082 156,831 149,292 146,566 145,722 145,501 145,164 143,828 140,556 140,152 136,506 135,226 134,312 132,783 131,528 131,400 130,216 127,408 125,313 124,598 118,501 116,708 108,207 106,350 101,856 99,599 91,275 89,775 81,700 80,114 79,300 66,327 63,473 58,500 58,237 54,056 31,020 21,000 20,528 17,730 $ 29,485,382

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.66% 2.80 1/11/2022 0.66% 3.63 9/7/2022 0.66% 3.25 5/1/2023 0.65% 4.75 6/1/2028 0.65% 4.25 4/15/2027 0.65% 2.91 11/7/2023 0.64% 5.25 3/15/2025 0.64% 3.63 9/11/2024 0.64% 3.63 9/15/2031 0.64% 5.75 5/1/2020 0.64% 5.55 3/15/2026 0.63% 3.36 4/24/2023 0.63% 3.65 3/1/2021 0.63% 2.90 7/18/2022 0.62% 4.75 11/1/2024 0.62% 4.30 3/15/2027 0.61% 5.50 4/1/2025 0.61% 4.00 10/8/2024 0.60% 4.70 1/23/2048 0.60% 2.71 5/11/2022 0.59% 3.63 1/15/2028 0.59% 3.20 2/5/2025 0.56% 4.70 7/3/2018 0.56% 5.50 7/24/2020 0.55% 4.00 3/1/2026 0.54% 5.29 12/30/2166 0.53% 3.45 7/1/2027 0.53% 5.88 4/1/2026 0.51% 5.38 10/1/2022 0.50% 2.95 7/15/2022 0.49% 5.63 3/1/2025 0.49% 2.35 2/26/2019 0.49% 3.00 7/15/2022 0.49% 4.63 2/10/2026 0.48% 3.95 2/1/2022 0.48% 3.20 7/6/2021 0.46% 5.25 9/15/2022 0.46% 9.46 11/15/2022 0.46% 6.88 5/15/2019 0.45% 3.80 2/15/2028 0.45% 6.25 2/15/2167 0.45% 8.50 10/15/2025 0.44% 3.92 6/1/2021 0.43% 3.29 1/16/2024 0.42% 4.50 4/15/2019 0.42% 4.15 6/15/2023 0.40% 5.99 7/30/2166 0.40% 4.63 7/15/2023 0.37% 7.88 10/1/2029 0.36% 5.15 9/15/2023 0.35% 3.75 3/23/2027 0.34% 2.65 8/15/2019 0.31% 3.90 4/20/2023 0.30% 5.75 2/1/2025 0.28% 4.88 6/1/2024 0.27% 3.95 8/15/2027 0.27% 5.13 6/30/2027 0.22% 4.75 8/1/2025 0.22% 6.63 10/15/2025 0.20% 5.50 5/1/2025 0.20% 4.85 1/15/2027 0.18% 2.65 11/28/2020 0.11% 4.88 12/15/2025 0.07% 6.88 8/15/2024 0.07% 3.63 2/1/2021 0.06% 4.63 9/15/2020 100.00%

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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