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.

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%