Holdings

Rareview Longevity Income Generation Fund Holdings as of September 28, 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) 5.92%
Invesco Value Municipal Income Trust (IIM) 5.17%
Western Asset Emerging Markets Debt Fund (EMD) 4.56%
Blackrock Credit Allocation Income Trust (BTZ) 4.39%
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) 3.59%
iShares Mortgage Real Estate ETF (REM) 3.35%
BlackRock MuniVest Fund (MVF) 3.28%
Nuveen California Quality Municipal Income Fund (NAC) 3.27%
Aberdeen Asia-Pacific Income Fund (FAX) 3.26%
Templeton Dragon Fund (TDF) 3.06%