Holdings

Rareview Longevity Income Generation Fund Holdings as of June 30, 2018


The Fund may disclose its top ten portfolio holdings, among other information, within 30 days after each calendar quarter-end.

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.

SECURITY DESCRIPTION (SYMBOL) % OF NET ASSETS
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 8.87%
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) 6.81%
Aberdeen Asia-Pacific Income Fund (FAX) 5.40%
Western Asset Emerging Markets Debt Fund (EMD) 4.82%
BlackRock California Municipal Income Trust (BFZ) 4.56%
Eaton Vance Municipal Income Trust (EVN) 4.40%
Blackrock Credit Allocation Income Trust (BTZ) 4.27%
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 4.06%
Kayne Anderson MLP Investment Company (KYN) 3.56%
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) 3.39%