Holdings

Rareview Longevity Income Generation Fund Holdings as of December 31, 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
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) 7.35%
Invesco Value Municipal Income Trust (IIM) 5.84%
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 5.28%
Western Asset Emerging Markets Debt Fund (EMD) 4.41%
Nuveen Municipal High Income Opportunity Fund (NMZ) 4.07%
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) 4.02%
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 3.84%
BlackRock MuniVest Fund (MVF) 3.44%
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) 3.28%
BlackRock MuniVest Fund II (MVT) 3.24%