Rareview Longevity Income Generation Fund Holdings as of June 30, 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)
|AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ)
|Aberdeen Asia-Pacific Income Fund (FAX)
|Western Asset Emerging Markets Debt Fund (EMD)
|BlackRock California Municipal Income Trust (BFZ)
|Eaton Vance Municipal Income Trust (EVN)
|Blackrock Credit Allocation Income Trust (BTZ)
|Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
|Kayne Anderson MLP Investment Company (KYN)
|Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)