Rareview Longevity Income Generation Fund Holdings as of September 30, 2019

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) 7.12%
Nuveen Quality Municipal Income Fund (NAD) 5.09%
Aberdeen Asia-Pacific Income Fund (FAX) 4.85%
Western Asset Emerging Markets Debt Fund (EMD) 4.79%
BlackRock MuniYield Quality Fund III (MYI) 4.70%
New Residential Investment Corp (NRZ) 3.86%
Annaly Capital Management (NLY) 3.74%
BlackRock MuniVest Fund (MVF) 3.74%
Nuveen Enhanced Municipal Value Fund (NEV) 3.66%
Chimera Investment Corporation (CIM) 3.65%