Rareview Longevity Income Generation Fund Holdings as of December 31, 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
|Western Asset Emerging Markets Debt Fund (EMD)
|Nuveen AMT-Free Quality Municipal Income Fund (NEA)
|Aberdeen Asia-Pacific Income Fund (FAX)
|Invesco Value Municipal Income Trust (IIM)
|Alpine Global Premier Properties Fund (AWP)
|Reaves Utility Income Fund (UTG)
|Blackrock Credit Allocation Income Trust (BTZ)
|BlackRock Investment Quality Municipal Trust (BKN)
|BlackRock Energy and Resources Trust (BGR)
|Eaton Vance Municipal Income Trust (EVN)