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.
|SECURITY DESCRIPTION (SYMBOL)
||% OF NET ASSETS
|Nuveen AMT-Free Quality Municipal Income Fund (NEA)
|BlackRock MuniYield Quality Fund III (MYI)
|Nuveen Quality Municipal Income Fund (NAD)
|Annaly Capital Management (NLY)
|Aberdeen Asia-Pacific Income Fund (FAX)
|BlackRock MuniVest Fund (MVF)
|Nuveen Enhanced Municipal Value Fund (NEV)
|Western Asset Emerging Markets Debt Fund (EMD)
|Pioneer Municipal High Income Advantage Trust (MAV)
|Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)