Rareview Longevity Income Generation Fund Holdings as of June 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) 6.87%
Annaly Capital Management (NLY) 5.94%
Nuveen Quality Municipal Income Fund (NAD) 4.96%
Aberdeen Asia-Pacific Income Fund (FAX) 4.74%
Western Asset Emerging Markets Debt Fund (EMD) 4.62%
BlackRock Debt Strategies Fund (DSU) 4.04%
AGNC Investment Corp (AGNC) 3.96%
Blackrock Credit Allocation Income Trust (BTZ) 3.79%
BlackRock MuniVest Fund (MVF) 3.73%
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 3.62%