Rareview Longevity Income Generation Fund Holdings as of September 28, 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)
|Invesco Value Municipal Income Trust (IIM)
|Western Asset Emerging Markets Debt Fund (EMD)
|Blackrock Credit Allocation Income Trust (BTZ)
|AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ)
|iShares Mortgage Real Estate ETF (REM)
|BlackRock MuniVest Fund (MVF)
|Nuveen California Quality Municipal Income Fund (NAC)
|Aberdeen Asia-Pacific Income Fund (FAX)
|Templeton Dragon Fund (TDF)