Rareview Longevity Income Generation Fund Holdings as of March 31, 2020

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) 7.91%
BlackRock MuniYield Quality Fund III (MYI) 6.06%
Nuveen Quality Municipal Income Fund (NAD) 5.65%
Annaly Capital Management (NLY) 5.16%
Aberdeen Asia-Pacific Income Fund (FAX) 4.62%
BlackRock MuniVest Fund (MVF) 4.34%
Nuveen Enhanced Municipal Value Fund (NEV) 3.74%
Western Asset Emerging Markets Debt Fund (EMD) 3.15%
Pioneer Municipal High Income Advantage Trust (MAV) 3.12%
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) 3.03%