Holdings

Rareview Longevity Income Generation Fund Holdings as of September 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) 9.48%
Western Asset Emerging Markets Debt Fund (EMD) 5.84%
Aberdeen Asia-Pacific Income Fund (FAX) 5.46%
Invesco Value Municipal Income Trust (IIM) 4.92%
CBRE Clarion Global Real Estate Income Fund (IGR) 4.82%
Alpine Global Premier Properties Fund (AWP) 3.44%
Wells Fargo Multi-Sector Income Fund (ERC) 2.79%
Vanguard FTSE Emerging Markets ETF (VWO) 2.74%
BlackRock Energy and Resources Trust (BGR) 2.36%
Cohen and Steers Total Return Realty Fund (RFI) 2.18%