Rareview Longevity Income Generation Fund Holdings as of March 31, 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)
|Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)
|Aberdeen Asia-Pacific Income Fund (FAX)
|BlackRock Investment Quality Municipal Trust (BKN)
|BlackRock California Municipal Income Trust (BFZ)
|Blackrock Credit Allocation Income Trust (BTZ)
|Eaton Vance Municipal Income Trust (EVN)
|AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ)
|Alpine Global Premier Properties Fund (AWP)
|Nuveen Preferred Securities Income Fund (JPS)