Holdings

Rareview Longevity Income Generation Fund Holdings as of March 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.

SECURITY DESCRIPTION (SYMBOL) % OF NET ASSETS
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) 7.51%
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 5.54%
Aberdeen Asia-Pacific Income Fund (FAX) 4.85%
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) 4.67%
Western Asset Emerging Markets Debt Fund (EMD) 4.46%
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 3.97%
Nuveen Quality Municipal Income Fund (NAD) 3.64%
Nuveen Enhanced Municipal Value Fund (NEV) 3.58%
BlackRock Debt Strategies Fund (DSU) 3.45%
BlackRock MuniVest Fund (MVF) 3.44%