Holdings

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.

SECURITY DESCRIPTION (SYMBOL) % OF NET ASSETS
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%