Holdings

Rareview Longevity Income Generation Fund Holdings as of March 31, 2018


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) 8.77%
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) 6.80%
Aberdeen Asia-Pacific Income Fund (FAX) 4.94%
BlackRock Investment Quality Municipal Trust (BKN) 4.89%
BlackRock California Municipal Income Trust (BFZ) 4.63%
Blackrock Credit Allocation Income Trust (BTZ) 4.56%
Eaton Vance Municipal Income Trust (EVN) 4.43%
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) 3.95%
Alpine Global Premier Properties Fund (AWP) 3.85%
Nuveen Preferred Securities Income Fund (JPS) 3.58%