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)
|Invesco Value Municipal Income Trust (IIM)
|Nuveen AMT-Free Quality Municipal Income Fund (NEA)
|Western Asset Emerging Markets Debt Fund (EMD)
|Nuveen Municipal High Income Opportunity Fund (NMZ)
|Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
|Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
|BlackRock MuniVest Fund (MVF)
|Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)
|BlackRock MuniVest Fund II (MVT)