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.

Prospect Capital Corporation (PSEC) 6.51%
Western Asset Emerging Markets Debt Fund (EMD) 4.88%
BlackRock Debt Strategies Fund (DSU) 4.85%
Aberdeen Asia-Pacific Income Fund (FAX) 4.83%
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 4.43%
New Residential Investment Corp (NRZ) 3.92%
Two Harbors Investment Corp (TWO) 3.90%
Aberdeen Total Dynamic Dividend Fund (AOD) 3.51%
Blackrock Credit Allocation Income Trust (BTZ) 3.41%
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 3.38%