Holdings

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.

SECURITY DESCRIPTION (SYMBOL) % OF NET ASSETS
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%