Holdings

Rareview Longevity Income Generation Fund Holdings as of December 31, 2017


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
Western Asset Emerging Markets Debt Fund (EMD) 6.61%
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 5.83%
Aberdeen Asia-Pacific Income Fund (FAX) 5.73%
Invesco Value Municipal Income Trust (IIM) 5.49%
Alpine Global Premier Properties Fund (AWP) 5.37%
Reaves Utility Income Fund (UTG) 4.54%
Blackrock Credit Allocation Income Trust (BTZ) 3.53%
BlackRock Investment Quality Municipal Trust (BKN) 3.05%
BlackRock Energy and Resources Trust (BGR) 3.03%
Eaton Vance Municipal Income Trust (EVN) 3.01%