Holdings

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) 10.04%
CBRE Clarion Global Real Estate Income Fund (IGR) 8.07%
Aberdeen Asia-Pacific Income Fund (FAX) 6.01%
Western Asset Emerging Markets Debt Fund (EMD) 5.91%
Invesco Value Municipal Income Trust (IIM) 5.34%
DoubleLine Opportunistic Credit Fund (DBL) 4.61%
Alpine Global Premier Properties Fund (AWP) 3.96%
Cohen and Steers Total Return Realty Fund (RFI) 3.68%
Neuberger Berman Real Estate Securities Income Fund (NRO) 3.23%
Blackstone / GSO Strategic Credit Fund (BGB) 2.80%