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)
|Western Asset Emerging Markets Debt Fund (EMD)
|BlackRock Debt Strategies Fund (DSU)
|Aberdeen Asia-Pacific Income Fund (FAX)
|Nuveen AMT-Free Quality Municipal Income Fund (NEA)
|New Residential Investment Corp (NRZ)
|Two Harbors Investment Corp (TWO)
|Aberdeen Total Dynamic Dividend Fund (AOD)
|Blackrock Credit Allocation Income Trust (BTZ)
|Voya Global Equity Dividend and Premium Opportunity Fund (IGD)