Holdings

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) 7.91%
BlackRock MuniYield Quality Fund III (MYI) 6.06%
Nuveen Quality Municipal Income Fund (NAD) 5.65%
Annaly Capital Management (NLY) 5.16%
Aberdeen Asia-Pacific Income Fund (FAX) 4.62%
BlackRock MuniVest Fund (MVF) 4.34%
Nuveen Enhanced Municipal Value Fund (NEV) 3.74%
Western Asset Emerging Markets Debt Fund (EMD) 3.15%
Pioneer Municipal High Income Advantage Trust (MAV) 3.12%
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) 3.03%