Rareview Longevity Income Generation Fund Holdings as of June 30, 2017
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)
|CBRE Clarion Global Real Estate Income Fund (IGR)
|Aberdeen Asia-Pacific Income Fund (FAX)
|Western Asset Emerging Markets Debt Fund (EMD)
|Invesco Value Municipal Income Trust (IIM)
|DoubleLine Opportunistic Credit Fund (DBL)
|Alpine Global Premier Properties Fund (AWP)
|Cohen and Steers Total Return Realty Fund (RFI)
|Neuberger Berman Real Estate Securities Income Fund (NRO)
|Blackstone / GSO Strategic Credit Fund (BGB)