Holdings

Rareview Longevity Income Generation Fund Holdings as of December 31, 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
Prospect Capital Corporation (PSEC) 6.51%
Western Asset Emerging Markets Debt Fund (EMD) 4.88%
BlackRock Debt Strategies Fund (DSU) 4.85%
Aberdeen Asia-Pacific Income Fund (FAX) 4.83%
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 4.43%
New Residential Investment Corp (NRZ) 3.92%
Two Harbors Investment Corp (TWO) 3.90%
Aberdeen Total Dynamic Dividend Fund (AOD) 3.51%
Blackrock Credit Allocation Income Trust (BTZ) 3.41%
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 3.38%