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.

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%