# EDGAR Filing Document

**Accession Number:** 0001616037
**File Stem:** 0001004726-26-005221
**Filing Date:** 2026-6
**Character Count:** 51044
**Document Hash:** f7cac8128ab0171248e943ba514575d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005221.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Pioneer ILS Interval Fund
- **CENTRAL INDEX KEY:** 0001616037

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22987
- **FILM NUMBER:** 261120134

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** (617) 742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pioneer ILS Interval Fund
- **DATE OF NAME CHANGE:** 20140806

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pioneer ILS Interval Fund

- **b. Investment Company Act file number:** 811-22987

- **c. CIK number of Registrant:** 0001616037

- **d. LEI of Registrant:** 549300LH2MO2SJZYNC86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pioneer ILS Interval Fund

- **c. LEI of Series:** 549300LH2MO2SJZYNC86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $824019052.22

**Total Liabilities:** $1577999.29

**Net Assets:** $822441052.93

**Cash Not Reported:** $5377907.07

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -10.48793065 | **1-Year:** -473.01657028 | **5-Year:** -141.44205754 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.04%                | 2.30%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.04                   | $-18813046.61                              |
| Month 2  | $-1647971.79             | $4916946.90                                |
| Month 3  | $8947.16                 | $-335701.72                                |

### Schedule of Portfolio Investments

| Name                                                  | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALAMO RE LTD.                                         | ALAMO RE LTD                                      | CUSIP: 011395AP5<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2000000.00   | 0.24%             | 2027-06-07      | Variable      | 11.63%                | Yes           |                  2 | On Loan: No      |
| Armor Re II Ltd.                                      | ARMOR RE II LTD                                   | CUSIP: 04227FAE5<br>LEI: 549300X573KDIHEJL317 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1048900.00   | 0.13%             | 2031-05-07      | Variable      | 13.67%                | Yes           |                  2 | On Loan: No      |
| Atela Re Ltd.                                         | ATELA RE LTD                                      | CUSIP: 04681FAA2<br>LEI: 2549006VU6TMK735XN50 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1047600.00   | 0.13%             | 2031-05-09      | Variable      | 17.98%                | Yes           |                  2 | On Loan: No      |
| Bluebonnet Re Ltd.                                    | BLUEBONNET RE LTD                                 | CUSIP: 09610NAB8<br>LEI: 2549007DQLA6K2ACFN15 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1558050.00   | 0.19%             | 2028-06-07      | Variable      | 11.70%                | Yes           |                  2 | On Loan: No      |
| Bluebonnet Re Ltd.                                    | BLUEBONNET RE LTD                                 | CUSIP: 09610NAC6<br>LEI: 2549007DQLA6K2ACFN15 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2088800.00   | 0.25%             | 2028-06-07      | Variable      | 14.80%                | Yes           |                  2 | On Loan: No      |
| Bluebonnet Re Ltd.                                    | BLUEBONNET RE LTD                                 | CUSIP: 09610NAD4<br>LEI: 2549007DQLA6K2ACFN15 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1544700.00   | 0.19%             | 2027-06-07      | Variable      | 15.08%                | Yes           |                  2 | On Loan: No      |
| Bridge Street Re Ltd.                                 | BRIDGE STREET RE LTD                              | CUSIP: 10807LAA5<br>LEI: 2549008NKPLMU6X7ID58 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2007200.00   | 0.24%             | 2032-01-07      | Variable      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| Cape Lookout Re Ltd.                                  | CAPE LOOKOUT RE LTD                               | CUSIP: 13947LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5800000 | PA      | $6014600.00   | 0.73%             | 2032-03-13      | Variable      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Chartwell Re Ltd.                                     | CHARTWELL RE LTD                                  | CUSIP: 16140YAC6<br>LEI: 984500FFT645KFFE6F50 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $783825.00    | 0.10%             | 2028-06-07      | Variable      | 12.41%                | Yes           |                  2 | On Loan: No      |
| CITRUS RE LTD.                                        | CITRUS RE LTD                                     | CUSIP: 177510AN4<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1286500.00   | 0.16%             | 2031-06-07      | Variable      | 12.41%                | Yes           |                  2 | On Loan: No      |
| CITRUS RE LTD.                                        | CITRUS RE LTD                                     | CUSIP: 177510AP9<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   1750000 | PA      | $1817725.00   | 0.22%             | 2031-06-07      | Variable      | 13.61%                | Yes           |                  2 | On Loan: No      |
| CITRUS RE LTD.                                        | CITRUS RE LTD                                     | CUSIP: 177510AQ7<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $4052400.00   | 0.49%             | 2032-06-07      | Variable      | 11.01%                | Yes           |                  2 | On Loan: No      |
| Easton Re Ltd                                         | EASTON RE LTD                                     | CUSIP: 27777AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1010000.00   | 0.12%             | 2027-01-08      | Variable      | 11.19%                | Yes           |                  2 | On Loan: No      |
| EDEN RE II LTD                                        | EDEN RE II LTD                                    | CUSIP: 27954JAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  12100000 | PA      | $1734414.00   | 0.21%             | 2030-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                                        | EDEN RE II LTD                                    | CUSIP: 27954UAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    123000 | PA      | $432792.72    | 0.05%             | 2028-03-17      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                                        | EDEN RE II LTD                                    | CUSIP: 27955GAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    125000 | PA      | $505563.75    | 0.06%             | 2027-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| First Coast Re IV Ltd                                 | FIRST COAST RE IV LTD                             | CUSIP: 31969UAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3046800.00   | 0.37%             | 2028-03-10      | Variable      | 11.35%                | Yes           |                  2 | On Loan: No      |
| FloodSmart Re Ltd                                     | FLOODSMART RE LTD                                 | CUSIP: 33975CAN5<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    450000 | PA      | $22500.00     | 0.00%             | 2030-03-11      | Variable      | 2.39%                 | Yes           |                  2 | On Loan: No      |
| FloodSmart Re Ltd                                     | FLOODSMART RE LTD                                 | CUSIP: 33975CAP0<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |  12900000 | PA      | $13484370.00  | 1.64%             | 2031-03-11      | Variable      | 17.38%                | Yes           |                  2 | On Loan: No      |
| Four Lakes Re Ltd.                                    | FOUR LAKES RE LTD                                 | CUSIP: 35087TAF5<br>LEI: 549300MG4RRU6DT7MN54 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $753000.00    | 0.09%             | 2027-01-07      | Variable      | 13.27%                | Yes           |                  2 | On Loan: No      |
| Gateway Re Ltd.                                       | GATEWAY RE LTD                                    | CUSIP: 36779CAF3<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1015700.00   | 0.12%             | 2026-07-08      | Variable      | 14.04%                | Yes           |                  2 | On Loan: No      |
| Gateway Re Ltd.                                       | GATEWAY RE LTD                                    | CUSIP: 36779CAG1<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1271250.00   | 0.15%             | 2031-07-08      | Variable      | 9.22%                 | Yes           |                  2 | On Loan: No      |
| Herbie Re Ltd.                                        | HERBIE RE LTD                                     | CUSIP: 42703VAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1493700.00   | 0.18%             | 2032-01-08      | Variable      | 13.38%                | Yes           |                  2 | On Loan: No      |
| Herbie Re Ltd.                                        | HERBIE RE LTD                                     | CUSIP: 42703VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $509650.00    | 0.06%             | 2033-01-07      | Variable      | 15.23%                | Yes           |                  2 | On Loan: No      |
| Herbie Re Ltd.                                        | HERBIE RE LTD                                     | CUSIP: 42703VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $997200.00    | 0.12%             | 2031-01-08      | Variable      | 28.37%                | Yes           |                  2 | On Loan: No      |
| Hestia Re Ltd.                                        | HESTIA RE LTD                                     | CUSIP: 42815KAD4<br>LEI: 549300QRKQ1ZKOXEMZ38 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2028800.00   | 0.25%             | 2032-03-13      | Variable      | 10.89%                | Yes           |                  2 | On Loan: No      |
| Integrity Re Ltd.                                     | INTEGRITY RE LTD                                  | CUSIP: 45833UAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1019000.00   | 0.12%             | 2026-06-08      | Variable      | 26.27%                | Yes           |                  2 | On Loan: No      |
| Integrity Re III Ltd.                                 | INTEGRITY RE III LTD                              | CUSIP: 45870GAA4<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1012100.00   | 0.12%             | 2027-06-06      | Variable      | 11.21%                | Yes           |                  2 | On Loan: No      |
| Integrity Re III Ltd.                                 | INTEGRITY RE III LTD                              | CUSIP: 45870GAB2<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1016100.00   | 0.12%             | 2028-06-06      | Variable      | 11.21%                | Yes           |                  2 | On Loan: No      |
| Integrity Re III Ltd.                                 | INTEGRITY RE III LTD                              | CUSIP: 45870GAC0<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1018300.00   | 0.12%             | 2027-06-06      | Variable      | 12.91%                | Yes           |                  2 | On Loan: No      |
| Integrity Re III Ltd.                                 | INTEGRITY RE III LTD                              | CUSIP: 45870GAD8<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $513100.00    | 0.06%             | 2028-06-06      | Variable      | 12.91%                | Yes           |                  2 | On Loan: No      |
| Integrity Re III Ltd.                                 | INTEGRITY RE III LTD                              | CUSIP: 45870GAE6<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   2250000 | PA      | $2332575.00   | 0.28%             | 2028-06-06      | Variable      | 15.33%                | Yes           |                  2 | On Loan: No      |
| Integrity Re III Ltd.                                 | INTEGRITY RE III LTD                              | CUSIP: 45870GAF3<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1348375.00   | 0.16%             | 2027-06-06      | Variable      | 28.15%                | Yes           |                  2 | On Loan: No      |
| Kendall Re Ltd.                                       | KENDALL RE LTD                                    | CUSIP: 48878QAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2039400.00   | 0.25%             | 2031-04-30      | Variable      | 10.07%                | Yes           |                  2 | On Loan: No      |
| Kendall Re Ltd.                                       | KENDALL RE LTD                                    | CUSIP: 48878QAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $767100.00    | 0.09%             | 2031-04-30      | Variable      | 11.58%                | Yes           |                  2 | On Loan: No      |
| TITANIA RE LTD                                        | TITANIA RE LTD                                    | CUSIP: 54180BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $249987.25    | 0.03%             | 2033-04-25      | Floating      | 11.17%                | Yes           |                  2 | On Loan: No      |
| Marlon Ltd.                                           | MARLON LTD                                        | CUSIP: 571253AA1<br>LEI: 98450044CD0YE4DAFC06 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1038100.00   | 0.13%             | 2031-06-09      | Variable      | 10.82%                | Yes           |                  2 | On Loan: No      |
| Merna Re Enterprise Ltd.                              | MERNA REINSURANCE II LTD                          | CUSIP: 59013HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1023500.00   | 0.12%             | 2033-07-07      | Variable      | 11.34%                | Yes           |                  2 | On Loan: No      |
| Merna Re II Ltd.                                      | MERNA REINSURANCE II LTD                          | CUSIP: 59013MAH5<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1011000.00   | 0.12%             | 2030-07-07      | Variable      | 11.26%                | Yes           |                  2 | On Loan: No      |
| Merna Re II Ltd.                                      | MERNA REINSURANCE II LTD                          | CUSIP: 59013MAK8<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1543500.00   | 0.19%             | 2032-07-07      | Variable      | 10.35%                | Yes           |                  2 | On Loan: No      |
| Merna Re II Ltd.                                      | MERNA REINSURANCE II LTD                          | CUSIP: 59013MAL6<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $514250.00    | 0.06%             | 2031-07-07      | Variable      | 11.63%                | Yes           |                  2 | On Loan: No      |
| Merna Re II Ltd.                                      | MERNA REINSURANCE II LTD                          | CUSIP: 59013MAM4<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3081300.00   | 0.37%             | 2032-07-07      | Variable      | 11.37%                | Yes           |                  2 | On Loan: No      |
| MYSTIC RE IV LTD                                      | MYSTIC RE IV LTD                                  | CUSIP: 62865LAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2509750.00   | 0.31%             | 2031-01-08      | Variable      | 16.36%                | Yes           |                  2 | On Loan: No      |
| Ocelot Re Ltd.                                        | OCELOT RE LTD                                     | CUSIP: 675951AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3054900.00   | 0.37%             | 2033-02-25      | Variable      | 8.07%                 | Yes           |                  2 | On Loan: No      |
| ONE SHIELD RE LTD                                     | ONE SHIELD RE LTD                                 | CUSIP: 68257MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999500.00    | 0.12%             | 2033-04-15      | Floating      | 11.55%                | Yes           |                  2 | On Loan: No      |
| Palm Re Ltd.                                          | PALM RE LTD                                       | CUSIP: 69664FAA6<br>LEI: 984500D3C66DA10DAP11 | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2600500.00   | 0.32%             | 2031-06-09      | Variable      | 13.81%                | Yes           |                  2 | On Loan: No      |
| PALM RE LTD                                           | PALM RE LTD                                       | CUSIP: 69664FAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $2998500.00   | 0.36%             | 2033-06-07      | Floating      | 8.55%                 | Yes           |                  2 | On Loan: No      |
| Purple Re Ltd.                                        | PURPLE RE LTD                                     | CUSIP: 74639NAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3116700.00   | 0.38%             | 2032-06-07      | Variable      | 10.29%                | Yes           |                  2 | On Loan: No      |
| Purple Re Ltd.                                        | PURPLE RE LTD                                     | CUSIP: 74639NAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2060400.00   | 0.25%             | 2032-06-07      | Variable      | 10.76%                | Yes           |                  2 | On Loan: No      |
| Sanders Re III Ltd.                                   | SANDERS RE III LTD                                | CUSIP: 799927AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1975000 | PA      | $2046495.00   | 0.25%             | 2031-04-07      | Variable      | 9.20%                 | Yes           |                  2 | On Loan: No      |
| Sanders Re III Ltd.                                   | SANDERS RE III LTD                                | CUSIP: 80001QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254225.00    | 0.03%             | 2027-04-07      | Variable      | 9.11%                 | Yes           |                  2 | On Loan: No      |
| Sanders Re II Ltd                                     | SANDERS RE II LTD                                 | CUSIP: 80001RAA9<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253500.00    | 0.03%             | 2032-04-07      | Variable      | 7.63%                 | Yes           |                  2 | On Loan: No      |
| SECTOR RE V LIMITED                                   | SECTOR RE 2024 DEC CLASS GL R                     | CUSIP: 81369AES7<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     16220 | PA      | $1505305.21   | 0.18%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                                       | SECTOR RE V LTD                                   | CUSIP: 81369AET5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  11500000 | PA      | $12485550.00  | 1.52%             | 2030-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                                       | SECTOR RE V LTD                                   | CUSIP: 81369AEU2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  24000000 | PA      | $26056800.00  | 3.17%             | 2030-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| 3264 Re Ltd.                                          | 3264 RE LTD                                       | CUSIP: 88577CAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $521000.00    | 0.06%             | 2030-07-08      | Variable      | 21.15%                | Yes           |                  2 | On Loan: No      |
| 3264 Re Ltd.                                          | 3264 RE LTD                                       | CUSIP: 88577CAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1021900.00   | 0.12%             | 2032-06-08      | Variable      | 10.91%                | Yes           |                  2 | On Loan: No      |
| Torrey Pines Re Ltd                                   | TORREY PINES RE LTD                               | CUSIP: 89141WAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2750000 | PA      | $2796475.00   | 0.34%             | 2033-06-07      | Variable      | 7.71%                 | Yes           |                  2 | On Loan: No      |
| Torrey Pines Re Ltd                                   | TORREY PINES RE LTD                               | CUSIP: 89141WAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2250000 | PA      | $2310525.00   | 0.28%             | 2033-06-07      | Variable      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Turicum Re Ltd                                        | TURICUM RE LTD                                    | CUSIP: 90009JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $999500.00    | 0.12%             | 2033-04-11      | Floating      | 19.29%                | Yes           |                  2 | On Loan: No      |
| URSA RE LTD.                                          | URSA RE LTD                                       | CUSIP: 90323WAR1<br>LEI: 549300O8X4DWGDJZ6W59 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1020500.00   | 0.12%             | 2028-02-22      | Variable      | 11.03%                | Yes           |                  2 | On Loan: No      |
| United States of America                              | UNITED STATES TREASURY BILL                       | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24900000 | PA      | $24815428.15  | 3.02%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                              | UNITED STATES TREASURY BILL                       | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24500000 | PA      | $24456013.19  | 2.97%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                              | UNITED STATES TREASURY BILL                       | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9961054.20   | 1.21%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX 3 RE PTE. LTD.                                | PHOENIX 3 RE PTE LTD                              | CUSIP: N/A<br>LEI: 254900KZ3HFPS3H5FZ50       | Long             | DBT              | CORP              | SG        |   2767000 | PA      | $3396769.20   | 0.41%             | 2039-01-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION DEVELOPMEN  | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              |  | US        |   1000000 | PA      | $1022500.00   | 0.12%             | 2028-07-24      | Floating      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION DEVELOPMENT | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              |  | US        |   2000000 | PA      | $2073200.00   | 0.25%             | 2028-07-24      | Floating      | 17.62%                | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION DEVELOPMEN  | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              |  | US        |    500000 | PA      | $509350.00    | 0.06%             | 2028-07-24      | Variable      | 14.86%                | Yes           |                  2 | On Loan: No      |
| MANGROVE RE                                           | MANGROVE RE                                       | CUSIP: G4962GAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2465000 | PA      | $302702.00    | 0.04%             | 2199-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VIRIBUS RE 2018 12 31 26                              | VIRIBUS RE 2018 12 31 26                          | CUSIP: S00121075<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  27500000 | PA      | $0.00         | 0.00%             | 2026-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BROTHERHOOD MUTUAL RE 12 31 22                        | BROTHERHOOD MUTUAL RE 12 31 22                    | CUSIP: S00121085<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5110275 | PA      | $0.00         | 0.00%             | 2027-01-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| RIVIERA RE 2018 2 4 30 22                             | RIVIERA RE 2018 2 4 30 22                         | CUSIP: S00121093<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  11084286 | PA      | $443371.44    | 0.05%             | 2027-04-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LINDRICK RE 2018 0 914 6 15 21                        | LINDRICK RE 2018 0 914 6 15 21                    | CUSIP: S00121100<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5273540 | PA      | $0.00         | 0.00%             | 2026-06-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CERULEAN RE 2018 B1 7 31 22                           | CERULEAN RE 2018 B1 7 31 22                       | CUSIP: S00121109<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  10000000 | PA      | $0.00         | 0.00%             | 2026-07-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VIRIBUS RE 2019 12 31 26                              | VIRIBUS RE 2019 12 31 26                          | CUSIP: S00121123<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  11676844 | PA      | $0.00         | 0.00%             | 2026-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| THOPAS RE 2020 12 31 26                               | THOPAS RE 2020 12 31 26                           | CUSIP: S00171925<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  19180000 | PA      | $86310.00     | 0.01%             | 2026-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| THOPAS RE 2021 12 31 26                               | THOPAS RE 2021 12 31 26                           | CUSIP: S00265550<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  40000000 | PA      | $588000.00    | 0.07%             | 2026-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALTURAS RE 2021 3 7 31 25                             | ALTURAS RE 2021 3 7 31 25                         | CUSIP: S00322493<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7273599 | PA      | $203660.77    | 0.02%             | 2026-07-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SUSSEX RE 2022 12 31 2027                             | SUSSEX RE 2022 12 31 2027                         | CUSIP: S00393257<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  20750000 | PA      | $0.00         | 0.00%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| THOPAS RE 2022                                        | THOPAS RE 2022                                    | CUSIP: S00393836<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  43771241 | PA      | $222158.32    | 0.03%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALTURAS RE 2022 2 12 31 2027                          | ALTURAS RE 2022 2 12 31 2027                      | CUSIP: S00393837<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7796973 | PA      | $97462.16     | 0.01%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GLENEAGLES RE 2022                                    | GLENEAGLES RE 2022                                | CUSIP: S00397026<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  17548844 | PA      | $621229.08    | 0.08%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WALTON HEATH RE 2022                                  | WALTON HEATH RE 2022                              | CUSIP: S00446763<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5250000 | PA      | $301893.07    | 0.04%             | 2027-12-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PORTSALON RE 2022                                     | PORTSALON RE 2022                                 | CUSIP: S00446790<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $535350.00    | 0.07%             | 2028-05-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VIRIBUS RE 2023                                       | VIRIBUS RE 2023                                   | CUSIP: S00499836<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  23750000 | PA      | $0.00         | 0.00%             | 2028-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| THOPAS RE 2023                                        | THOPAS RE 2023                                    | CUSIP: S00500687<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  45672917 | PA      | $0.00         | 0.00%             | 2028-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| THOPAS RE 2024                                        | THOPAS RE 2024                                    | CUSIP: S00596492<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  45672917 | PA      | $211577.44    | 0.03%             | 2029-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GAMBOGE RE 2024                                       | GAMBOGE RE 2024                                   | CUSIP: S00625882<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  14250000 | PA      | $2288709.71   | 0.28%             | 2030-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| THOPAS RE 2025                                        | THOPAS RE 2025                                    | CUSIP: S00687660<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  48350000 | PA      | $2454855.82   | 0.30%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MERION RE 2025 1                                      | MERION RE 2025 1                                  | CUSIP: S00688253<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  12650000 | PA      | $198215.31    | 0.02%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GAMBOGE RE 2025                                       | GAMBOGE RE 2025                                   | CUSIP: S00716878<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  16250000 | PA      | $16897242.77  | 2.05%             | 2031-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DARTMOUTH RE 2025                                     | DARTMOUTH RE 2025                                 | CUSIP: S00718987<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $4153084.38   | 0.50%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PI0050 BANBURY RE                                     | PI0050 BANBURY RE                                 | CUSIP: S00721681<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  15552120 | PA      | $17113597.20  | 2.08%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PI0051 CHELTENHAM RE 2025                             | PI0051 CHELTENHAM RE 2025                         | CUSIP: S00727668<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  12500000 | PA      | $12851250.00  | 1.56%             | 2029-05-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PANGAEA RE 2025 3                                     | PANGAEA RE 2025 3                                 | CUSIP: S00733082<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  28650000 | PA      | $35413604.61  | 4.31%             | 2031-07-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MERION RE 2025 2                                      | MERION RE 2025 2                                  | CUSIP: S00735401<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8750000 | PA      | $9078031.13   | 1.10%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PI0047 RE 2025                                        | PI0047 RE 2025                                    | CUSIP: S00736826<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  52011974 | PA      | $57856483.77  | 7.03%             | 2031-06-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BANTRY RE 2025 2                                      | BANTRY RE 2025 2                                  | CUSIP: S00737494<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  38030369 | PA      | $44366607.41  | 5.39%             | 2031-06-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ROSAPENNA RE 2025                                     | ROSAPENNA RE 2025                                 | CUSIP: S00738173<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  15230672 | PA      | $18903311.61  | 2.30%             | 2031-06-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BERWICK RE LTD                                        | BERWICK RE LTD                                    | CUSIP: S00798808<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  54810600 | PA      | $53592795.63  | 6.52%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GULLANE RE LTD                                        | GULLANE RE LTD                                    | CUSIP: S00798811<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  55661536 | PA      | $44738661.90  | 5.44%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CLEARWATER RE LTD                                     | CLEARWATER RE LTD                                 | CUSIP: S00798846<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  14115127 | PA      | $15072424.44  | 1.83%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BANTRY RE LTD                                         | BANTRY RE LTD                                     | CUSIP: S00798851<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  39448323 | PA      | $42586855.42  | 5.18%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PANGAEA RE LTD                                        | PANGAEA RE LTD                                    | CUSIP: S00798853<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  32646168 | PA      | $30772525.36  | 3.74%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| OLD HEAD RE                                           | OLD HEAD RE                                       | CUSIP: S00799505<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  18600000 | PA      | $16171905.20  | 1.97%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TOMTIT RE 2026                                        | TOMTIT RE 2026                                    | CUSIP: S00803130<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6000000 | PA      | $6334200.00   | 0.77%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PINE VALLEY RE LTD                                    | PINE VALLEY RE LTD                                | CUSIP: S00805570<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2297250.00   | 0.28%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| THOPAS RE 2026                                        | THOPAS RE 2026                                    | CUSIP: S00806610<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  56397341 | PA      | $58805507.46  | 7.15%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MERION RE 2026 1                                      | MERION RE 2026 1                                  | CUSIP: S00810574<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13000000 | PA      | $12105161.11  | 1.47%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CARNOUSTIE RE 2026                                    | CARNOUSTIE RE 2026                                | CUSIP: S00811005<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  30531846 | PA      | $29402167.70  | 3.57%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AMARANTH RE 2026                                      | AMARANTH RE 2026                                  | CUSIP: S00811393<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4275000 | PA      | $3864613.46   | 0.47%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LLANDUDNO RE                                          | LLANDUDNO RE                                      | CUSIP: S00811398<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4125000 | PA      | $3715672.15   | 0.45%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KINGSTON HEATH RE 2026                                | KINGSTON HEATH RE 2026                            | CUSIP: S00814387<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7000000 | PA      | $5940801.78   | 0.72%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KIRKHAM RE 2026                                       | KIRKHAM RE 2026                                   | CUSIP: S00816148<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  37706026 | PA      | $29384747.08  | 3.57%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MACCLESFIELD RE 2026                                  | MACCLESFIELD RE 2026                              | CUSIP: S00817947<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3014592 | PA      | $2997107.37   | 0.36%             | 2028-02-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CLEARWATER RE 2026 2                                  | CLEARWATER RE 2026 2                              | CUSIP: S00830069<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  26509694 | PA      | $26714016.30  | 3.25%             | 2032-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| UNITED STATES DOLLARS                                 | UNITED STATES DOLLARS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    300000 | OU      | $-5453.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLARS                                 | UNITED STATES DOLLARS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   6001132 | OU      | $-109130.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer