# EDGAR Filing Document

**Accession Number:** 0001616037
**File Stem:** 0001752724-23-063467
**Filing Date:** 2023-3
**Character Count:** 133183
**Document Hash:** bec1cc4410356540be38a6e0759b3a6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063467.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063467

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer ILS Interval Fund
- **CENTRAL INDEX KEY:** 0001616037
- **IRS NUMBER:** 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:** 23752365

**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

## Nport-Ex

## Pioneer ILS Interval Fund
Schedule of Investments \| January 31, 2023

&nbsp;&nbsp;**Ticker Symbol: XILSX** 

------

### Schedule of Investments \| 1/31/23
(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance-Linked Securities — 92.9%<br> of Net Assets#** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Event Linked Bonds — 14.0%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Earthquakes – California — 0.3%** |  |
| 2,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sutter Re, 9.623%, (3 Month U.S. Treasury Bill + 500 bps), 5/23/23 (144A) | $1952200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health – U.S. — 0.1%** |  |
| 1,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vitality Re XIV, 8.108%, (3 Month U.S. Treasury Bill + 350 bps), 1/5/27 (144A) | $1000000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Inland Flood – U.S. — 3.2%** |  |
| 12,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FloodSmart Re, 15.879%, (3 Month U.S. Treasury Bill + 1,125 bps), 2/25/25 (144A) | $11160000 |
| 9,950,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FloodSmart Re, 18.194%, (3 Month U.S. Treasury Bill + 1,358 bps), 3/1/24 (144A) | &nbsp;&nbsp;&nbsp; 9158975 |
| 1,250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FloodSmart Re, 19.694%, (3 Month U.S. Treasury Bill + 1,508 bps), 2/27/23 (144A) | &nbsp;&nbsp;&nbsp; 1187500 |
| 3,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FloodSmart Re, 21.944%, (3 Month U.S. Treasury Bill + 1,733 bps), 3/1/24 (144A) | &nbsp;&nbsp;&nbsp; 2250000 |
|  |  | &nbsp;&nbsp; $23756475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Florida — 0.0%†** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanders Re II, 10.404%, (3 Month U.S. Treasury Bill + 579 bps), 6/7/23 (144A) | $245000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil - Japan — 0.1%** |  |
| 500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umigame Re Pte, 9.399%, (3 Month U.S. Treasury Bill + 475 bps), 4/7/25 (144A) | $475500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — 3.0%** |  |
| 1,250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Halo Re, 14.379%, (3 Month U.S. Treasury Bill + 975 bps), 2/24/25 (144A) | $912500 |
| 1,600,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caelus Re VI, 9.994%, (3 Month U.S. Treasury Bill + 538 bps), 6/7/23 (144A) | &nbsp;&nbsp;&nbsp; 1572000 |
| 2,944,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caelus Re VI, 9.994%, (3 Month U.S. Treasury Bill + 538 bps), 6/7/24 (144A) | &nbsp;&nbsp;&nbsp; 2820646 |
| 3,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Four Lakes Re, 14.774%, (3 Month U.S. Treasury Bill + 1,016 bps), 1/5/24 (144A) | &nbsp;&nbsp;&nbsp; 2520000 |
| 4,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matterhorn Re, 12.073%, (SOFR + 775 bps), 3/24/25 (144A) | &nbsp;&nbsp;&nbsp; 3454000 |
| 2,250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Reinsurance 2020, 12.609%, (3 Month U.S. Treasury Bill + 798 bps), 12/6/24 (144A) | &nbsp;&nbsp;&nbsp; 2122200 |
| 4,500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Reinsurance 2021, 16.539%, (3 Month U.S. Treasury Bill + 1,191 bps), 12/6/25 (144A) | &nbsp;&nbsp;&nbsp; 4027500 |

---

1Pioneer ILS Interval Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — (continued)** |  |
| 107,524(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Reinsurance Re 2016 , 5.114%, (3 Month U.S. Treasury Bill + 50 bps), 3/6/23 (144A) | $11 |
| 2,500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Reinsurance Re 2019, 17.019%, (3 Month U.S. Treasury Bill + 1,239 bps), 12/6/23 (144A) | &nbsp;&nbsp;&nbsp; 2367250 |
| 3,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanders Re II, 8.871%, (3 Month U.S. Treasury Bill + 425 bps), 4/7/24 (144A) | &nbsp;&nbsp;&nbsp; 2881200 |
|  |  | &nbsp;&nbsp; $22677307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. & Canada — 5.0%** |  |
| 500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kilimanjaro III Re, 9.189%, (3 Month U.S. Treasury Bill + 425 bps), 4/20/26 (144A) | $425000 |
| 2,250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kilimanjaro III Re, 16.989%, (3 Month U.S. Treasury Bill + 1,125 bps), 4/21/25 (144A) | &nbsp;&nbsp;&nbsp; 1822500 |
| 2,250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kilimanjaro III Re, 16.989%, (3 Month U.S. Treasury Bill + 1,125 bps), 4/20/26 (144A) | &nbsp;&nbsp;&nbsp; 1726875 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matterhorn Re, 10.024%, (SOFR + 575 bps), 12/8/25 (144A) | &nbsp;&nbsp;&nbsp; 202625 |
| 1,750,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mona Lisa Re, 11.623%, (3 Month U.S. Treasury Bill + 700 bps), 7/8/25 (144A) | &nbsp;&nbsp;&nbsp; 1513750 |
| 2,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mona Lisa Re, 17.114%, (3 Month U.S. Treasury Bill + 1250 bps), 1/8/26 (144A) | &nbsp;&nbsp;&nbsp; 1998000 |
| 12,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mystic Re IV, 10.439%, (3 Month U.S. Treasury Bill + 581 bps), 1/8/25 (144A) | &nbsp;&nbsp;&nbsp; 10927200 |
| 7,650,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mystic Re IV, 11.69%, (3 Month U.S. Treasury Bill + 1,169 bps), 1/8/25 (144A) | &nbsp;&nbsp;&nbsp; 6081750 |
| 7,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mystic Re IV, 14.364%, (3 Month U.S. Treasury Bill + 975 bps), 1/8/24 (144A) | &nbsp;&nbsp;&nbsp; 6632500 |
| 2,500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tailwind Re, 11.364%, (3 Month U.S. Treasury Bill + 675 bps), 1/8/25 (144A) | &nbsp;&nbsp;&nbsp; 2183750 |
| 1,500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tailwind Re, 13.364%, (3 Month U.S. Treasury Bill + 875 bps), 1/8/25 (144A) | &nbsp;&nbsp;&nbsp; 1302900 |
| 2,500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tailwind Re, 16.364%, (3 Month U.S. Treasury Bill + 1,175 bps), 1/8/25 (144A) | &nbsp;&nbsp;&nbsp; 2164000 |
| 511,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Re, 10.989%, (3 Month U.S. Treasury Bill + 636 bps), 5/21/24 (144A) | &nbsp;&nbsp;&nbsp; 465521 |
|  |  | &nbsp;&nbsp; $37446371 |

---

Pioneer ILS Interval Fund \| \| 1/31/232

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. Regional — 0.5%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Coast Re II Pte, 10.307%, (3 Month U.S. Treasury Bill + 566 bps), 6/7/23 (144A) | $243750 |
| 4,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matterhorn Re, 9.614%, (3 Month U.S. Treasury Bill + 500 bps), 1/8/24 (144A) | &nbsp;&nbsp;&nbsp; 3360000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $3603750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – Florida — 1.0%** |  |
| 7,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Coast Re III Pte, 10.829%, (3 Month U.S. Treasury Bill + 618 bps), 4/7/25 (144A) | $5943000 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrity Re II Pte, 12.344%, (3 Month USD LIBOR + 753 bps), 4/12/23 (144A) | &nbsp;&nbsp;&nbsp; 125000 |
| 1,750,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merna Re II, 10.129%, (3 Month U.S. Treasury Bill + 550 bps), 7/8/24 (144A) | &nbsp;&nbsp;&nbsp; 1312500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $7380500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm - Japan — 0.6%** |  |
| 4,750,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sakura Re, 6.864%, (3 Month U.S. Treasury Bill + 225 bps), 4/7/25 (144A) | $4358125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm - North Carolina — 0.1%** |  |
| 1,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cape Lookout Re, 9.614%, (3 Month U.S. Treasury Bill + 500 bps), 3/28/25 (144A) | $931400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – U.S. — 0.1%** |  |
| 1,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bonanza Re, 10.364%, (3 Month U.S. Treasury Bill + 575 bps), 3/16/25 (144A) | $800000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Event Linked Bonds** | **$104626628** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Reinsurance — 16.9%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Massachusetts — 0.2%** |  |
| 1,000,250(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ailsa Re 2022, 5/31/28 | $996692 |
| 750,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portsalon Re 2022, 5/31/28 | &nbsp;&nbsp;&nbsp; 687690 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1684382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — 3.9%** |  |
| 6,410,084(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballybunion Re 2020, 2/28/23 | $724173 |
| 13,944,962(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballybunion Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 14186936 |
| 8,471,244(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballybunion Re 2022-2, 5/31/28 | &nbsp;&nbsp;&nbsp; 8602632 |
| 1,053,631(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballybunion Re 2022-3, 6/30/28 | &nbsp;&nbsp;&nbsp; 1078833 |
| 4,994,779(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maidstone Re 2018, 1/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 1,000,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Royal Re 2022, 4/30/28 | &nbsp;&nbsp;&nbsp; 995767 |

---

3Pioneer ILS Interval Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — (continued)** |  |
| 3,062,750(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riviera Re 2017, 4/30/23 | $393257 |
| 11,084,286(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riviera Re 2018-2, 4/30/23 | &nbsp;&nbsp;&nbsp; 3060657 |
|  |  | &nbsp;&nbsp; $29042255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — 12.4%** |  |
| 5,275,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amaranth Re 2023, 12/31/28 | $4482863 |
| 2,000,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celadon Re 2022, 3/31/28 | &nbsp;&nbsp;&nbsp; 1952540 |
| 10,000,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerulean Re 2018-B1, 7/31/23 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 3,000,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarendon Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 3046500 |
| 4,537,500(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cypress Re 2017, 1/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; 454 |
| 11,935,217(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dartmouth Re 2018, 1/31/24 | &nbsp;&nbsp;&nbsp; 2134299 |
| 7,900,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dartmouth Re 2021, 12/31/24 | &nbsp;&nbsp;&nbsp; 4496680 |
| 7,900,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dartmouth Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 404480 |
| 15,000,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gamboge Re 2022, 3/31/28 | &nbsp;&nbsp;&nbsp; 14762110 |
| 5,400,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingston Heath Re 2020, 2/28/23 | &nbsp;&nbsp;&nbsp; 810000 |
| 8,999,880(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingston Heath Re 2021, 12/31/24 | &nbsp;&nbsp;&nbsp; 3113058 |
| 7,300,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingston Heath Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 6959264 |
| 2,608,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limestone Re 2019-2, 3/1/23 (144A) | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 194,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limestone Re 2019-2, 3/1/23 (144A) | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 1,539,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limestone Re 2020-1, 3/1/24 (144A) | &nbsp;&nbsp;&nbsp; 22623 |
| 5,273,540(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lindrick Re 2018, 6/15/23 | &nbsp;&nbsp;&nbsp; 3613875 |
| 10,750,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merion Re 2023-1, 12/31/28 | &nbsp;&nbsp;&nbsp; 9658987 |
| 9,250,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Head Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 4625000 |
| 9,000,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Head Re 2023, 12/31/28 | &nbsp;&nbsp;&nbsp; 6331734 |
| 3,000,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Valley Re 2023, 12/31/28 | &nbsp;&nbsp;&nbsp; 2681190 |
| 7,750,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Porthcawl Re 2023, 12/31/28 | &nbsp;&nbsp;&nbsp; 6252114 |
| 5,150,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portsalon Re 2021, 6/30/25 | &nbsp;&nbsp;&nbsp; 3362424 |
| 5,000,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resilience Re, 5/1/23 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 8,050,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walton Health Re 2019, 6/30/23 | &nbsp;&nbsp;&nbsp; 4368465 |
| 5,250,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walton Health Re 2022, 12/15/27 | &nbsp;&nbsp;&nbsp; 4964378 |
| 9,650,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walton Heath Re 2021, 1/15/24 | &nbsp;&nbsp;&nbsp; 4394527 |
|  |  | &nbsp;&nbsp; $92437565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – Florida — 0.2%** |  |
| 8,569,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Formby Re 2018, 2/28/23 | $274410 |
| 5,500,405(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portrush Re 2017, 6/15/23 | &nbsp;&nbsp;&nbsp; 1169936 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1444346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – U.S. — 0.0%†** |  |
| 7,700,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shadow Creek Re 2022, 6/30/28 | $110110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – U.S. Multistate — 0.0%†** |  |
| 5,700,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Heron Re 2022, 5/31/28 | $231990 |

---

Pioneer ILS Interval Fund \| \| 1/31/234

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – U.S. Regional — 0.2%** |  |
| 11,521,321(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oakmont Re 2020, 4/30/24 | &nbsp;&nbsp;$— |
| 4,874,600(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oakmont Re 2022, 4/1/28 | &nbsp;&nbsp;&nbsp; 1533088 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1533088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Collateralized Reinsurance** | **$126483736** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Reinsurance Sidecars — 61.8%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — 3.5%** |  |
| 19,250,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnoustie Re 2020, 12/31/23 | $2610300 |
| 19,816,277(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnoustie Re 2021, 12/31/24 | &nbsp;&nbsp;&nbsp; 939283 |
| 20,287,672(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnoustie Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 21495587 |
| 33,700,000(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harambee Re 2018, 12/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 27,831,163(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harambee Re 2019, 12/31/24 | &nbsp;&nbsp;&nbsp; 25048 |
| 27,000,000(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harambee Re 2020, 12/31/23 | &nbsp;&nbsp;&nbsp; 375300 |
| 28,100(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 3/1/26 (144A) | &nbsp;&nbsp;&nbsp; 399609 |
|  |  | &nbsp;&nbsp; $25845127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. Regional — 0.0%†** |  |
| 5,110,275(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brotherhood Re, 1/31/24 | &nbsp;&nbsp;$— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — 58.3%** |  |
| 4,200(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2019-1, 3/10/23 (144A) | $19207 |
| 85,044(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2019-2, 3/10/23 | &nbsp;&nbsp;&nbsp; 25598 |
| 186,581(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2019-3, 9/12/23 | &nbsp;&nbsp;&nbsp; 2332 |
| 506,411(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2020-1A, 3/10/23 (144A) | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 694,693(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2020-1B, 3/10/23 (144A) | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 1,171,512(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2020-2, 3/10/23 | &nbsp;&nbsp;&nbsp; 171158 |
| 2,000,000(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2020-3, 9/30/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 9,000,000(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2021-2, 12/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 7,273,599(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2021-3, 7/31/25 | &nbsp;&nbsp;&nbsp; 1539094 |
| 7,101,742(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2022-2, 12/31/27 | &nbsp;&nbsp;&nbsp; 6659303 |
| 22,000,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bantry Re 2019, 12/31/24 | &nbsp;&nbsp;&nbsp; 374400 |
| 30,000,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bantry Re 2021, 12/31/24 | &nbsp;&nbsp;&nbsp; 2681777 |
| 21,715,174(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bantry Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 2537655 |
| 18,000,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bantry Re 2023, 12/31/28 | &nbsp;&nbsp;&nbsp; 18136978 |
| 53,833,776(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2018-1, 12/31/24 | &nbsp;&nbsp;&nbsp; 4161351 |
| 38,460,846(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2019-1, 12/31/24 | &nbsp;&nbsp;&nbsp; 6134505 |
| 51,030,677(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2020-1, 12/31/23 | &nbsp;&nbsp;&nbsp; 5103 |
| 49,420,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 49489188 |
| 2,750,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Re 2020, 6/30/23 | &nbsp;&nbsp;&nbsp; 554675 |
| 10,045,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Re 2021, 6/30/23 | &nbsp;&nbsp;&nbsp; 10426710 |
| 266,939(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/22/23 (144A) | &nbsp;&nbsp;&nbsp; 225190 |
| 2,830,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/22/24 (144A) | &nbsp;&nbsp;&nbsp; 1092380 |
| 2,520,195(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/21/25 (144A) | &nbsp;&nbsp;&nbsp; 1431471 |

---

5Pioneer ILS Interval Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — (continued)** |  |
| 3,340,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/20/26 (144A) | $2174340 |
| 12,500,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/19/27 (144A) | &nbsp;&nbsp;&nbsp; 12500000 |
| 21,917,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gleneagles Re 2018, 12/31/24 | &nbsp;&nbsp;&nbsp; 2418942 |
| 22,970,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gleneagles Re 2021, 12/31/24 | &nbsp;&nbsp;&nbsp; 5105900 |
| 17,548,844(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gleneagles Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 18097247 |
| 47,710,184(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gullane Re 2018, 12/31/24 | &nbsp;&nbsp;&nbsp; 2253076 |
| 47,546,097(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gullane Re 2023, 12/31/28 | &nbsp;&nbsp;&nbsp; 47965421 |
| 3,250,000(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Rock Re 2019, 1/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 3,500,000(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Rock Re 2020, 1/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 3,500,000(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Rock Re 2021, 12/31/24 | &nbsp;&nbsp;&nbsp; 732550 |
| 13,577,448(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lorenz Re 2019, 6/30/23 | &nbsp;&nbsp;&nbsp; 24439 |
| 44,514,882(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merion Re 2018-2, 12/31/24 | &nbsp;&nbsp;&nbsp; 6739553 |
| 47,630,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merion Re 2021-2, 12/31/24 | &nbsp;&nbsp;&nbsp; 9359295 |
| 31,748,721(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merion Re 2022-2, 12/31/27 | &nbsp;&nbsp;&nbsp; 30101328 |
| 16,380,464(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2019-3, 7/1/23 | &nbsp;&nbsp;&nbsp; 589220 |
| 28,383,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2021-3, 7/1/25 | &nbsp;&nbsp;&nbsp; 216334 |
| 17,340,421(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2022-1, 12/31/27 | &nbsp;&nbsp;&nbsp; 576119 |
| 16,700,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2022-3, 5/31/28 | &nbsp;&nbsp;&nbsp; 17284500 |
| 17,650,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2023-1, 12/31/28 | &nbsp;&nbsp;&nbsp; 17851583 |
| 2,767,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix 3 Re 2023-3, 1/4/29 | &nbsp;&nbsp;&nbsp; 2767000 |
| 3,865,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RosaPenna Re 2021, 7/31/25 | &nbsp;&nbsp;&nbsp; 50606 |
| 1,600,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RosaPenna Re 2022, 6/30/28 | &nbsp;&nbsp;&nbsp; 1680000 |
| 2,495,047(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 3/1/24 (144A) | &nbsp;&nbsp;&nbsp; 1210972 |
| 20,526(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 3/1/24 (144A) | &nbsp;&nbsp;&nbsp; 523342 |
| 944,953(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 3/1/24 (144A) | &nbsp;&nbsp;&nbsp; 458633 |
| 287,975(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/24 (144A) | &nbsp;&nbsp;&nbsp; 480576 |
| 125,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/24 (144A) | &nbsp;&nbsp;&nbsp; 208601 |
| 10,374(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 3/1/26 (144A) | &nbsp;&nbsp;&nbsp; 980205 |
| 9,322(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 3/1/26 (144A) | &nbsp;&nbsp;&nbsp; 880808 |
| 60,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/26 (144A) | &nbsp;&nbsp;&nbsp; 268551 |
| 109,836(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/26 (144A) | &nbsp;&nbsp;&nbsp; 491316 |
| 17,959,262(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 3/1/27 (144A) | &nbsp;&nbsp;&nbsp; 19873628 |
| 6,840,810(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 3/1/27 (144A) | &nbsp;&nbsp;&nbsp; 7114319 |
| 8,321,941(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/27 (144A) | &nbsp;&nbsp;&nbsp; 8566380 |
| 33,083,230(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sussex Re 2020-1, 12/31/24 | &nbsp;&nbsp;&nbsp; 49625 |
| 35,500,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sussex Re 2021-1, 12/31/24 | &nbsp;&nbsp;&nbsp; 3223400 |
| 20,750,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sussex Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 7158750 |
| 16,586,501(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thopas Re 2019, 12/31/24 | &nbsp;&nbsp;&nbsp; 28197 |
| 19,180,000(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thopas Re 2020, 12/31/23 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 40,000,000(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thopas Re 2021, 12/31/24 | &nbsp;&nbsp;&nbsp; 644000 |
| 43,771,241(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thopas Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 47303580 |

---

Pioneer ILS Interval Fund \| \| 1/31/236

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — (continued)** |  |
| 28,214,522(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Torricelli Re 2021, 7/31/25 | $1585656 |
| 26,000,000(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Torricelli Re 2022, 6/30/28 | &nbsp;&nbsp;&nbsp; 26161200 |
| 35,000,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Versutus Re 2018, 12/31/24 | &nbsp;&nbsp;&nbsp; 56000 |
| 30,889,158(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Versutus Re 2019-A, 12/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 1,188,665(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Versutus Re 2019-B, 12/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 27,500,000(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viribus Re 2018, 12/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 11,676,844(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viribus Re 2019, 12/31/24 | &nbsp;&nbsp;&nbsp; 82906 |
| 17,333,977(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viribus Re 2020, 12/31/23 | &nbsp;&nbsp;&nbsp; 762695 |
| 18,736,586(b)(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viribus Re 2022, 12/31/27 | &nbsp;&nbsp;&nbsp; 19111318 |
| 40,641,287(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woburn Re 2018, 12/31/24 | &nbsp;&nbsp;&nbsp; 1294400 |
| 17,003,469(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woburn Re 2019, 12/31/24 | &nbsp;&nbsp;&nbsp; 3232728 |
|  |  | $435907314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Reinsurance Sidecars** | **$461752441** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industry Loss Warranties — 0.2%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – U.S. — 0.2%** |  |
| 12,000,000(b)(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballylifin Re 2021, 9/15/25 | $1479600 |
| 5,000,000(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballylifin Re 2022, 5/31/28 | &nbsp;&nbsp;&nbsp; 23000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1502600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industry Loss Warranties** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1502600** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Insurance-Linked Securities<br> (Cost $723,879,264)** | **$694365405** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT TERM INVESTMENTS — 7.2% of Net<br> Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Open-End Fund — 7.2%** |  |
| 53,759,164(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management,<br> Institutional Shares, 4.23% | $53759164 |
|  |  | &nbsp;&nbsp; $53759164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT TERM INVESTMENTS<br> (Cost $53,759,164)** | &nbsp;&nbsp; **$** **53759164** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.1%<br> (Cost $777,638,428)** | **$748124569** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS AND LIABILITIES — (0.1)%** | &nbsp;&nbsp;&nbsp;&nbsp; $(981838) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**net assets — 100.0%** | **$747142731** |

---

7Pioneer ILS Interval Fund \| \| 1/31/23

------

---

| | |
|:---|:---|
| bps | &nbsp;&nbsp;Basis Points. |
| LIBOR | &nbsp;&nbsp;London Interbank Offered Rate. |
| SOFR | &nbsp;&nbsp;Secured Overnight Financing Rate. |
| (144A) | &nbsp;&nbsp;Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At January 31, 2023, the value of these securities amounted to $163,548,779, or 21.9% of net assets. |

---

---

| | |
|:---|:---|
| (a) | &nbsp;&nbsp;Floating rate note. Coupon rate, reference index and spread shown at January 31, 2023. |
| (b) | &nbsp;&nbsp;Non-income producing security. |
| (c) | &nbsp;&nbsp;Issued as participation notes. |
| (d) | &nbsp;&nbsp;Issued as preference shares. |
| (e) | &nbsp;&nbsp;Rate periodically changes. Rate disclosed is the 7-day yield at January 31, 2023. |
| † | &nbsp;&nbsp;Amount rounds to less than 0.1%. |
| + | &nbsp;&nbsp;Security is valued using significant unobservable inputs (Level 3). |
| # | &nbsp;&nbsp;Securities are restricted as to resale. |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Ailsa Re 2022 | 6/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;$967081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$996692 |
| &nbsp;&nbsp;Alturas Re 2019-1 | 12/20/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19207 |
| &nbsp;&nbsp;Alturas Re 2019-2 | 12/19/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25598 |
| &nbsp;&nbsp;Alturas Re 2019-3 | 6/26/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332 |
| &nbsp;&nbsp;Alturas Re 2020-1A | 12/27/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Alturas Re 2020-1B | 1/1/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Alturas Re 2020-2 | 1/1/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171158 |
| &nbsp;&nbsp;Alturas Re 2020-3 | 7/1/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Alturas Re 2021-2 | 12/29/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Alturas Re 2021-3 | 7/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2477960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539094 |
| &nbsp;&nbsp;Alturas Re 2022-2 | 1/18/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7101742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6659303 |
| &nbsp;&nbsp;Amaranth Re 2023 | 1/27/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4409097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482863 |
| &nbsp;&nbsp;Ballybunion Re 2020 | 12/31/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724173 |
| &nbsp;&nbsp;Ballybunion Re 2022 | 3/9/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13944962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14186936 |
| &nbsp;&nbsp;Ballybunion Re 2022-2 | 8/9/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8471244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8602632 |
| &nbsp;&nbsp;Ballybunion Re 2022-3 | 8/5/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078833 |
| &nbsp;&nbsp;Ballylifin Re 2021 | 9/15/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3571411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479600 |
| &nbsp;&nbsp;Ballylifin Re 2022 | 7/20/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4072500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 |
| &nbsp;&nbsp;Bantry Re 2019 | 2/1/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374400 |
| &nbsp;&nbsp;Bantry Re 2021 | 1/11/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681777 |
| &nbsp;&nbsp;Bantry Re 2022 | 2/2/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2537655 |
| &nbsp;&nbsp;Bantry Re 2023 | 1/12/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18136978 |
| &nbsp;&nbsp;Berwick Re 2018-1 | 1/10/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7828268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4161351 |
| &nbsp;&nbsp;Berwick Re 2019-1 | 12/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4595744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6134505 |
| &nbsp;&nbsp;Berwick Re 2020-1 | 9/18/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5103 |
| &nbsp;&nbsp;Berwick Re 2022 | 12/28/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49489188 |
| &nbsp;&nbsp;Blue Halo Re | 2/11/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912500 |
| &nbsp;&nbsp;Bonanza Re | 1/27/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800000 |
| &nbsp;&nbsp;Brotherhood Re | 1/22/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Caelus Re VI | 2/20/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820646 |

---

Pioneer ILS Interval Fund \| \| 1/31/238

------

(unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Caelus Re VI | 2/20/2020 | &nbsp;&nbsp;&nbsp;&nbsp;$1599366 | &nbsp;&nbsp;&nbsp;&nbsp;$1572000 |
| &nbsp;&nbsp;Cape Lookout Re | 3/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931400 |
| &nbsp;&nbsp;Carnoustie Re 2020 | 7/16/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610300 |
| &nbsp;&nbsp;Carnoustie Re 2021 | 1/11/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939283 |
| &nbsp;&nbsp;Carnoustie Re 2022 | 1/18/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20287672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21495587 |
| &nbsp;&nbsp;Celadon Re 2022 | 9/13/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952540 |
| &nbsp;&nbsp;Cerulean Re 2018-B1 | 9/10/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Clarendon Re 2022 | 2/23/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3046500 |
| &nbsp;&nbsp;Clearwater Re 2020 | 6/19/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554675 |
| &nbsp;&nbsp;Clearwater Re 2021 | 4/15/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10426710 |
| &nbsp;&nbsp;Cypress Re 2017 | 1/24/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
| &nbsp;&nbsp;Dartmouth Re 2018 | 1/18/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4465646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134299 |
| &nbsp;&nbsp;Dartmouth Re 2021 | 1/19/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2954173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4496680 |
| &nbsp;&nbsp;Dartmouth Re 2022 | 1/26/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404480 |
| &nbsp;&nbsp;Eden Re II | 1/22/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225190 |
| &nbsp;&nbsp;Eden Re II | 9/28/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092380 |
| &nbsp;&nbsp;Eden Re II | 1/25/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2520195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431471 |
| &nbsp;&nbsp;Eden Re II | 1/21/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174340 |
| &nbsp;&nbsp;Eden Re II | 1/17/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500000 |
| &nbsp;&nbsp;First Coast Re II Pte | 12/31/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243750 |
| &nbsp;&nbsp;First Coast Re III Pte | 3/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5943000 |
| &nbsp;&nbsp;FloodSmart Re | 2/9/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187500 |
| &nbsp;&nbsp;FloodSmart Re | 2/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9931727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9158975 |
| &nbsp;&nbsp;FloodSmart Re | 2/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250000 |
| &nbsp;&nbsp;FloodSmart Re | 2/14/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11160000 |
| &nbsp;&nbsp;Formby Re 2018 | 7/9/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274410 |
| &nbsp;&nbsp;Four Lakes Re | 11/5/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2520000 |
| &nbsp;&nbsp;Gamboge Re 2022 | 4/11/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13489410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14762110 |
| &nbsp;&nbsp;Gleneagles Re 2018 | 12/27/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418942 |
| &nbsp;&nbsp;Gleneagles Re 2021 | 1/13/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5526251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5105900 |
| &nbsp;&nbsp;Gleneagles Re 2022 | 1/18/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17548844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18097247 |
| &nbsp;&nbsp;Gullane Re 2018 | 3/2/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253076 |
| &nbsp;&nbsp;Gullane Re 2023 | 1/20/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47546097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47965421 |
| &nbsp;&nbsp;Harambee Re 2018 | 12/19/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Harambee Re 2019 | 12/20/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25048 |
| &nbsp;&nbsp;Harambee Re 2020 | 2/27/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375300 |
| &nbsp;&nbsp;Integrity Re II Pte | 3/18/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 |
| &nbsp;&nbsp;Kilimanjaro III Re | 4/8/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822500 |
| &nbsp;&nbsp;Kilimanjaro III Re | 4/8/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726875 |
| &nbsp;&nbsp;Kilimanjaro III Re | 4/8/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425000 |
| &nbsp;&nbsp;Kingston Heath Re 2020 | 1/21/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2552472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810000 |
| &nbsp;&nbsp;Kingston Heath Re 2021 | 1/13/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4213948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3113058 |
| &nbsp;&nbsp;Kingston Heath Re 2022 | 1/31/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6959264 |
| &nbsp;&nbsp;Limestone Re 2019-2 | 6/20/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Limestone Re 2019-2 | 12/11/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Limestone Re 2020-1 | 12/27/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22623 |
| &nbsp;&nbsp;Lindrick Re 2018 | 6/21/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3613875 |
| &nbsp;&nbsp;Lion Rock Re 2019 | 12/17/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Lion Rock Re 2020 | 3/27/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

9Pioneer ILS Interval Fund \| \| 1/31/23

------

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Lion Rock Re 2021 | 3/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp;$1499604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$732550 |
| &nbsp;&nbsp;Lorenz Re 2019 | 6/26/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24439 |
| &nbsp;&nbsp;Maidstone Re 2018 | 1/8/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Matterhorn Re | 1/29/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360000 |
| &nbsp;&nbsp;Matterhorn Re | 12/15/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202625 |
| &nbsp;&nbsp;Matterhorn Re | 3/10/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3454000 |
| &nbsp;&nbsp;Merion Re 2018-2 | 12/28/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6739553 |
| &nbsp;&nbsp;Merion Re 2021-2 | 12/28/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12959835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9359295 |
| &nbsp;&nbsp;Merion Re 2022-2 | 3/1/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31748721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30101328 |
| &nbsp;&nbsp;Merion Re 2023-1 | 1/13/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9498865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9658987 |
| &nbsp;&nbsp;Merna Re II | 6/8/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1749844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312500 |
| &nbsp;&nbsp;Mona Lisa Re | 6/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513750 |
| &nbsp;&nbsp;Mona Lisa Re | 12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998000 |
| &nbsp;&nbsp;Mystic Re IV | 12/15/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6632500 |
| &nbsp;&nbsp;Mystic Re IV | 6/9/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11980566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10927200 |
| &nbsp;&nbsp;Mystic Re IV | 6/9/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6085166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6081750 |
| &nbsp;&nbsp;Oakmont Re 2020 | 12/3/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Oakmont Re 2022 | 5/9/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533088 |
| &nbsp;&nbsp;Old Head Re 2022 | 1/6/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6966675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4625000 |
| &nbsp;&nbsp;Old Head Re 2023 | 1/11/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6083663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6331734 |
| &nbsp;&nbsp;Pangaea Re 2019-3 | 7/10/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589220 |
| &nbsp;&nbsp;Pangaea Re 2021-3 | 6/17/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216334 |
| &nbsp;&nbsp;Pangaea Re 2022-1 | 1/11/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576119 |
| &nbsp;&nbsp;Pangaea Re 2022-3 | 6/27/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17284500 |
| &nbsp;&nbsp;Pangaea Re 2023-1 | 1/23/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17851583 |
| &nbsp;&nbsp;Phoenix 3 Re 2023-3 | 12/21/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767000 |
| &nbsp;&nbsp;Pine Valley Re 2023 | 1/24/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681190 |
| &nbsp;&nbsp;Port Royal Re 2022 | 6/3/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995767 |
| &nbsp;&nbsp;Porthcawl Re 2023 | 1/24/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6132151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6252114 |
| &nbsp;&nbsp;Portrush Re 2017 | 6/12/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169936 |
| &nbsp;&nbsp;Portsalon Re 2021 | 8/3/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2566318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362424 |
| &nbsp;&nbsp;Portsalon Re 2022 | 7/20/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687690 |
| &nbsp;&nbsp;Residential Reinsurance 2020 | 10/30/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122200 |
| &nbsp;&nbsp;Residential Reinsurance 2021 | 10/28/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027500 |
| &nbsp;&nbsp;Residential Reinsurance Re 2016 | 4/28/2016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| &nbsp;&nbsp;Residential Reinsurance Re 2019 | 11/5/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2497231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2367250 |
| &nbsp;&nbsp;Resilience Re | 2/8/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Riviera Re 2017 | 4/13/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393257 |
| &nbsp;&nbsp;Riviera Re 2018-2 | 4/10/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060657 |
| &nbsp;&nbsp;RosaPenna Re 2021 | 7/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50606 |
| &nbsp;&nbsp;RosaPenna Re 2022 | 9/6/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680000 |
| &nbsp;&nbsp;Sakura Re | 3/24/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358125 |
| &nbsp;&nbsp;Sanders Re II | 3/18/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3001157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881200 |
| &nbsp;&nbsp;Sanders Re II | 5/6/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 |
| &nbsp;&nbsp;Sector Re V | 4/23/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210972 |
| &nbsp;&nbsp;Sector Re V | 5/1/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523342 |
| &nbsp;&nbsp;Sector Re V | 5/1/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458633 |
| &nbsp;&nbsp;Sector Re V | 1/1/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480576 |
| &nbsp;&nbsp;Sector Re V | 12/11/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208601 |

---

Pioneer ILS Interval Fund \| \| 1/31/2310

------

(unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Sector Re V | 4/26/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$880808 |
| &nbsp;&nbsp;Sector Re V | 5/21/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980205 |
| &nbsp;&nbsp;Sector Re V | 5/21/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399609 |
| &nbsp;&nbsp;Sector Re V | 12/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268551 |
| &nbsp;&nbsp;Sector Re V | 1/5/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491316 |
| &nbsp;&nbsp;Sector Re V | 5/19/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17959262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19873628 |
| &nbsp;&nbsp;Sector Re V | 5/19/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6840810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7114319 |
| &nbsp;&nbsp;Sector Re V | 12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8321941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8566380 |
| &nbsp;&nbsp;Shadow Creek Re 2022 | 1/9/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110110 |
| &nbsp;&nbsp;Sussex Re 2020-1 | 1/21/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49625 |
| &nbsp;&nbsp;Sussex Re 2021-1 | 12/30/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3081790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3223400 |
| &nbsp;&nbsp;Sussex Re 2022 | 1/27/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7158750 |
| &nbsp;&nbsp;Sutter Re | 6/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952200 |
| &nbsp;&nbsp;Tailwind Re | 12/29/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183750 |
| &nbsp;&nbsp;Tailwind Re | 12/29/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302900 |
| &nbsp;&nbsp;Tailwind Re | 12/29/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164000 |
| &nbsp;&nbsp;Thopas Re 2019 | 12/21/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28197 |
| &nbsp;&nbsp;Thopas Re 2020 | 12/30/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Thopas Re 2021 | 12/30/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644000 |
| &nbsp;&nbsp;Thopas Re 2022 | 2/7/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43771241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47303580 |
| &nbsp;&nbsp;Torricelli Re 2021 | 7/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585656 |
| &nbsp;&nbsp;Torricelli Re 2022 | 7/26/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26161200 |
| &nbsp;&nbsp;Umigame Re Pte | 6/18/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475500 |
| &nbsp;&nbsp;Versutus Re 2018 | 12/20/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 |
| &nbsp;&nbsp;Versutus Re 2019-A | 1/28/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Versutus Re 2019-B | 12/24/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Viribus Re 2018 | 12/22/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Viribus Re 2019 | 3/25/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82906 |
| &nbsp;&nbsp;Viribus Re 2020 | 12/30/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762695 |
| &nbsp;&nbsp;Viribus Re 2022 | 4/11/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18736586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19111318 |
| &nbsp;&nbsp;Vista Re | 1/30/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465521 |
| &nbsp;&nbsp;Vitality Re XIV | 1/25/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| &nbsp;&nbsp;Walton Health Re 2019 | 7/18/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4368465 |
| &nbsp;&nbsp;Walton Health Re 2022 | 7/13/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4375875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4964378 |
| &nbsp;&nbsp;Walton Heath Re 2021 | 6/28/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5899927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4394527 |
| &nbsp;&nbsp;White Heron Re 2022 | 12/20/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231990 |
| &nbsp;&nbsp;Woburn Re 2018 | 3/20/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12693337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294400 |
| &nbsp;&nbsp;Woburn Re 2019 | 1/30/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2645452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3232728 |
| &nbsp;&nbsp;**Total Restricted Securities** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$694365405 |
| &nbsp;&nbsp;**% of Net assets** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92.9% |

---

11Pioneer ILS Interval Fund \| \| 1/31/23

------

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 – unadjusted quoted prices in active markets for identical securities. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 – significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments). |

---

The following is a summary of the inputs used as of January 31, 2023, in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Insurance-Linked Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Collateralized Reinsurance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – Massachusetts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$1684382 | &nbsp;&nbsp;&nbsp;$1684382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;29042255 | &nbsp;&nbsp;&nbsp;&nbsp;29042255 |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;92437565 | &nbsp;&nbsp;&nbsp;&nbsp;92437565 |
| &nbsp;&nbsp;&nbsp;&nbsp;Windstorm – Florida | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Windstorm – U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Windstorm – U.S. Multistate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Windstorm – U.S. Regional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533088 |
| &nbsp;&nbsp;&nbsp;Reinsurance Sidecars |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;25845127 | &nbsp;&nbsp;&nbsp;&nbsp;25845127 |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – U.S. Regional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—\* |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;435907314 | &nbsp;&nbsp;&nbsp;435907314 |
| &nbsp;&nbsp;&nbsp;Industry Loss Warranties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Windstorm – U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502600 |
| &nbsp;&nbsp;&nbsp;All Other Insurance-Linked Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;104626628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;104626628 |
| Open-End Fund | &nbsp;&nbsp;&nbsp;53759164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;53759164 |
| **Total Investments in Securities** | **$53759164** | &nbsp;&nbsp;**$104626628** | &nbsp;&nbsp;**$589738777** | &nbsp;&nbsp;**$748124569** |

---

\* Securities valued at $0.

The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):

---

| | |
|:---|:---|
|  | **Insurance-<br> Linked<br> Securities** |
| Balance as of 10/31/22 | $645418462 |
| Realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;(5569159) |
| Changed in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4466275 |
| Return of capital | &nbsp;&nbsp;&nbsp;&nbsp;(81974373) |
| Purchases | &nbsp;&nbsp;&nbsp;148367941 |
| Sales | &nbsp;&nbsp;(120970369) |

---

Pioneer ILS Interval Fund \| \| 1/31/2312

------

(unaudited) (continued)

---

| | |
|:---|:---|
|  | **Insurance-<br> Linked<br> Securities** |
| Transfers in to Level 3\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Transfers out of Level 3\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Balance as of 1/31/23** | **$589738777** |

---

---

| | | |
|:---|:---|:---|
| \* | &nbsp;&nbsp;Transfers are calculated on the beginning of period value. During the period ended January 31, 2023, there were no transfers in or out of Level 3. | &nbsp;&nbsp;Transfers are calculated on the beginning of period value. During the period ended January 31, 2023, there were no transfers in or out of Level 3. |
| Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at January 31, 2023: | Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at January 31, 2023: | &nbsp;&nbsp;$8187911 |

---

13Pioneer ILS Interval Fund \| \| 1/31/23

## 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:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

**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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $751527986.38

**Total Liabilities:** $4410987.85

**Net Assets:** $747116998.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.21%                | 1.25%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4648124.44             | $13864787.34                               |
| Month 2  | $-1109595.66             | $8362811.48                                |
| Month 3  | $-1608323.39             | $-8705893.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Formby Re 2018, 2/28/22            | Formby Re 2018, 2/28/22            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8569000 | PA      | $274410.09    | 0.04%             | 2023-02-28      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MATTERHORN RE LTD                  | Matterhorn Re Ltd                  | CUSIP: 577092AN9<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $202625.00    | 0.03%             | 2025-12-08      | Floating      | 9.99%                 | Yes           |                  2 | On Loan: No      |
| Riviera Re 2018-2, 4/30/22         | Riviera Re 2018-2, 4/30/22         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  11084286 | PA      | $3060656.39   | 0.41%             | 2023-04-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Lion Rock Re 2021, 12/31/24        | Lion Rock Re 2021, 12/31/24        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3500000 | PA      | $732550.00    | 0.10%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BANTRY RE 2023                     | BANTRY RE 2023                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  18000000 | PA      | $18136978.47  | 2.43%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| LIMESTONE RE LTD                   | Limestone Re Ltd                   | CUSIP: 000000000<br>LEI: 5493004PN8HGYC184A27 | Long             | DBT              | CORP              | BM        |    194000 | PA      | $0.00         | 0.00%             | 2023-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TAILWIND RE LTD                    | Tailwind RE Ltd                    | CUSIP: 87403TAE6<br>LEI: 254900WFIUDY3NEXBX08 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1302900.00   | 0.17%             | 2025-01-08      | Floating      | 13.41%                | Yes           |                  2 | On Loan: No      |
| RESIDENTIAL RE 21 LTD              | Residential Reinsurance 2021 Ltd   | CUSIP: 76114NAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $4027500.00   | 0.54%             | 2025-12-06      | Floating      | 16.57%                | Yes           |                  2 | On Loan: No      |
| ALTURAS RE 2019-1, 3/10/23 (144A)  | ALTURAS RE 2019-1, 3/10/23 (144A)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      4200 | PA      | $19207.02     | 0.00%             | 2023-03-10      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| LIMESTONE RE LTD                   | Limestone Re Ltd                   | CUSIP: 000000000<br>LEI: 5493004PN8HGYC184A27 | Long             | DBT              | CORP              | BM        |   2608000 | PA      | $0.00         | 0.00%             | 2023-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Viribus Re 2018, 12/31/21          | Viribus Re 2018, 12/31/21          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  27500000 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SANDERS RE II LTD                  | Sanders RE II Ltd                  | CUSIP: 80000WAA9<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $245000.00    | 0.03%             | 2023-06-07      | Floating      | 10.45%                | Yes           |                  2 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                     | CUSIP: 27954QAH4<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |   2830000 | PA      | $1092380.00   | 0.15%             | 2024-03-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MYSTIC RE IV LTD                   | Mystic Re IV Ltd                   | CUSIP: 62865LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7000000 | PA      | $6632500.00   | 0.89%             | 2024-01-08      | Floating      | 14.37%                | Yes           |                  2 | On Loan: No      |
| PORTSALON RE 2022                  | PORTSALON RE 2022                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $687689.79    | 0.09%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Gamboge Re 2022                    | Gamboge Re 2022                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  15000000 | PA      | $14762109.99  | 1.98%             | 2028-03-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Thopas Re 2021, 12/31/24           | Thopas Re 2021, 12/31/24           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  40000000 | PA      | $644000.00    | 0.09%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Harambee Re 2020, 12/31/23         | Harambee Re 2020, 12/31/23         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  27000000 | PA      | $375300.00    | 0.05%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ADB5<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |    125000 | PA      | $208601.28    | 0.03%             | 2024-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FOUR LAKES RE LTD                  | Four Lakes Re Ltd                  | CUSIP: 35087TAB4<br>LEI: 549300MG4RRU6DT7MN54 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $2520000.00   | 0.34%             | 2024-01-05      | Floating      | 14.77%                | Yes           |                  2 | On Loan: No      |
| Kingston Heath Re 2022             | Kingston Heath Re 2022             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7300000 | PA      | $6959264.45   | 0.93%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Thopas Re 2022                     | Thopas Re 2022                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  43771241 | PA      | $47303580.15  | 6.33%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BONANZA RE LTD                     | Bonanza RE Ltd                     | CUSIP: 09785EAJ0<br>LEI: 5493003F0CXUQ2C83105 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $800000.00    | 0.11%             | 2025-03-16      | Floating      | 10.41%                | Yes           |                  2 | On Loan: No      |
| Versutus Re 2019-A, 12/31/21       | Versutus Re 2019-A, 12/31/21       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  30889158 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                     | CUSIP: 27954TAB1<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |    266939 | PA      | $225189.74    | 0.03%             | 2023-03-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Versutus Re 2018, 12/31/21         | Versutus Re 2018, 12/31/21         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  35000000 | PA      | $56000.00     | 0.01%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Woburn Re 2018, 12/31/21           | Woburn Re 2018, 12/31/21           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  40641287 | PA      | $1294400.20   | 0.17%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PHOENIX 3 RE PTE LTD               | Phoenix 3 RE Pte Ltd               | CUSIP: 000000000<br>LEI: 254900KZ3HFPS3H5FZ50 | Long             | DBT              | CORP              | SG        |   2767000 | PA      | $2767000.00   | 0.37%             | 2029-01-04      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Walton Health Re 2019, 6/30/22     | Walton Health Re 2019, 6/30/22     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8050000 | PA      | $4368465.22   | 0.58%             | 2023-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| VITALITY RE XIV LTD                | Vitality Re XIV Ltd                | CUSIP: 92851QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.13%             | 2027-01-05      | Floating      | 8.16%                 | Yes           |                  2 | On Loan: No      |
| RESILIENCE RE LTD                  | Resilience Re Ltd                  | CUSIP: 000000000<br>LEI: 549300MGGTJ8JMVTOJ89 | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $0.00         | 0.00%             | 2023-05-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Thopas Re 2019, 12/31/22           | Thopas Re 2019, 12/31/22           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  16586501 | PA      | $28197.05     | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SANDERS RE II LTD                  | Sanders RE II Ltd                  | CUSIP: 80000VAA1<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $2881200.00   | 0.39%             | 2024-04-07      | Floating      | 8.91%                 | Yes           |                  2 | On Loan: No      |
| Brotherhood Mutual Re, 12/31/22    | Brotherhood Mutual Re, 12/31/22    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5110275 | PA      | $0.00         | 0.00%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Thopas Re 2020, 12/31/23           | Thopas Re 2020, 12/31/23           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  19180000 | PA      | $0.00         | 0.00%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Torricelli Re 2021, 7/31/25        | Torricelli Re 2021, 7/31/25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  28214522 | PA      | $1585656.14   | 0.21%             | 2025-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| AMARANTH RE 2023                   | AMARANTH RE 2023                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5275000 | PA      | $4482863.11   | 0.60%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| RosaPenna Re 2021, 7/31/25         | RosaPenna Re 2021, 7/31/25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3865000 | PA      | $50605.89     | 0.01%             | 2025-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Lindrick Re 2018, 0.914%, 6/15/21  | Lindrick Re 2018, 0.914%, 6/15/21  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5273540 | PA      | $3613874.65   | 0.48%             | 2023-06-15      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Maidstone Re 2018, 1/15/22         | Maidstone Re 2018, 1/15/22         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4994779 | PA      | $0.00         | 0.00%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Cyprus Re 2017, 1/31/22            | Cyprus Re 2017, 1/31/22            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4537500 | PA      | $453.75       | 0.00%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Versutus Re 2019-B, 12/31/21       | Versutus Re 2019-B, 12/31/21       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1188665 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  56335100 | NS      | $56335099.76  | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dartmouth Re 2018, 1/15/22         | Dartmouth Re 2018, 1/15/22         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  11935217 | PA      | $2134298.68   | 0.29%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ALTURAS RE LTD                     | Alturas RE Ltd                     | CUSIP: 000000000<br>LEI: 549300FZNJS17ZR1BR73 | Long             | DBT              | CORP              | BM        |    506411 | PA      | $0.00         | 0.00%             | 2023-03-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Woburn Re 2019, 12/31/22           | Woburn Re 2019, 12/31/22           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  17003469 | PA      | $3232728.35   | 0.43%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Oakmont Re 2020, 4/30/24           | Oakmont Re 2020, 4/30/24           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  11521321 | PA      | $0.00         | 0.00%             | 2024-04-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GULLANE RE 2023                    | GULLANE RE 2023                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  47546097 | PA      | $47965421.24  | 6.42%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Bantry RE 2019, 12/31/22           | Bantry RE 2019, 12/31/22           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  22000000 | PA      | $374399.74    | 0.05%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Oakmont Re 2022                    | Oakmont Re 2022                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4874600 | PA      | $1533088.40   | 0.21%             | 2028-04-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| WALTON HEATH RE 2022               | WALTON HEATH RE 2022               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5250000 | PA      | $4964378.42   | 0.66%             | 2027-12-15      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| TAILWIND RE LTD                    | Tailwind RE Ltd                    | CUSIP: 87403TAD8<br>LEI: 254900WFIUDY3NEXBX08 | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2183750.00   | 0.29%             | 2025-01-08      | Floating      | 11.41%                | Yes           |                  2 | On Loan: No      |
| TORRICELLI RE 2022                 | TORRICELLI RE 2022                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  26000000 | PA      | $26161200.00  | 3.50%             | 2028-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | EDEN RE II LTD                     | CUSIP: 27955GAB8<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |  12500000 | PA      | $12500000.00  | 1.67%             | 2027-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Bantry Re 2021, 12/31/24           | Bantry Re 2021, 12/31/24           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  30000000 | PA      | $2681776.52   | 0.36%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MYSTIC RE IV LTD                   | Mystic Re IV Ltd                   | CUSIP: 62865LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  12000000 | PA      | $10927200.00  | 1.46%             | 2025-01-08      | Floating      | 10.47%                | Yes           |                  2 | On Loan: No      |
| Merion Re 2021-2, 12/31/24         | Merion Re 2021-2, 12/31/24         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  47630000 | PA      | $9359295.00   | 1.25%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MERION RE 2023-1                   | MERION RE 2023-1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  10750000 | PA      | $9658986.53   | 1.29%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Carnoustie Re 2022                 | Carnoustie Re 2022                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  20287672 | PA      | $21495587.07  | 2.88%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Riviera Re 2017, 4/30/22           | Riviera Re 2017, 4/30/22           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3062750 | PA      | $393257.10    | 0.05%             | 2023-04-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369AEC2<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |  17959262 | PA      | $19873627.56  | 2.66%             | 2027-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MATTERHORN RE LTD                  | Matterhorn Re Ltd                  | CUSIP: 577092AQ2<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $3454000.00   | 0.46%             | 2025-03-24      | Floating      | 12.06%                | Yes           |                  2 | On Loan: No      |
| Berwick Re 2022, 12/31/27          | Berwick Re 2022, 12/31/27          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  49420000 | PA      | $49489188.00  | 6.62%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| UMIGAME RE PTE L                   | Umigame RE PTE Ltd                 | CUSIP: 90421FAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    500000 | PA      | $475500.00    | 0.06%             | 2025-04-07      | Floating      | 9.36%                 | Yes           |                  2 | On Loan: No      |
| LIMESTONE RE LTD                   | Limestone Re Ltd                   | CUSIP: 000000000<br>LEI: 5493004PN8HGYC184A27 | Long             | DBT              | CORP              | BM        |   1539000 | PA      | $22623.30     | 0.00%             | 2024-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Gleneagles Re 2022                 | Gleneagles Re 2022                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  17548844 | PA      | $18097246.97  | 2.42%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2022-2, 12/31/2027      | Alturas Re 2022-2, 12/31/2027      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7101742 | PA      | $6659303.47   | 0.89%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Gullane Re 2018, 12/31/21          | Gullane Re 2018, 12/31/21          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  47710184 | PA      | $2253076.41   | 0.30%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Viribus Re 2022                    | Viribus Re 2022                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  18736586 | PA      | $19111317.72  | 2.56%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE II PTE                | Integrity Re II Pte Ltd            | CUSIP: 45833EAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    250000 | PA      | $125000.00    | 0.02%             | 2023-04-12      | Floating      | 12.34%                | Yes           |                  2 | On Loan: No      |
| OLD HEAD RE 2023                   | OLD HEAD RE 2023                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9000000 | PA      | $6331734.45   | 0.85%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2020-2, 3/10/23         | Alturas Re 2020-2, 3/10/23         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1171512 | PA      | $171157.90    | 0.02%             | 2023-03-10      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                  | CUSIP: 33975CAF2<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1187500.00   | 0.16%             | 2023-02-27      | Floating      | 19.74%                | Yes           |                  2 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ADC3<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |    287975 | PA      | $480575.62    | 0.06%             | 2024-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Portsalon Re 2021, 6/30/25         | Portsalon Re 2021, 6/30/25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5150000 | PA      | $3362423.51   | 0.45%             | 2025-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Sussex Re 2021-1, 12/31/24         | Sussex Re 2021-1, 12/31/24         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  35500000 | PA      | $3223400.00   | 0.43%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Dartmouth Re 2021, 12/31/24        | Dartmouth Re 2021, 12/31/24        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7900000 | PA      | $4496680.00   | 0.60%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| KILIMANJARO III RE LTD             | Kilimanjaro III Re Ltd             | CUSIP: 49407PAK6<br>LEI: 254900T37LD5YQ545V53 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $425000.00    | 0.06%             | 2026-04-20      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| CAELUS RE VI LTD                   | Caelus Re VI Ltd                   | CUSIP: 12765MAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2944000 | PA      | $2820646.40   | 0.38%             | 2024-06-07      | Floating      | 10.04%                | Yes           |                  2 | On Loan: No      |
| FIRST COAST RE II PTE              | First Coast Re II Pte Ltd          | CUSIP: 31970MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    250000 | PA      | $243750.00    | 0.03%             | 2023-06-07      | Floating      | 10.27%                | Yes           |                  2 | On Loan: No      |
| ALTURAS RE LTD                     | Alturas RE Ltd                     | CUSIP: 000000000<br>LEI: 549300FZNJS17ZR1BR73 | Long             | DBT              | CORP              | BM        |    694693 | PA      | $0.00         | 0.00%             | 2023-03-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CAPE LOOKOUT RE LTD                | Cape Lookout Re Ltd                | CUSIP: 13947LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $931400.00    | 0.12%             | 2025-03-28      | Floating      | 9.66%                 | Yes           |                  2 | On Loan: No      |
| Cerulean Re 2018-B1, 7/31/22       | Cerulean Re 2018-B1, 7/31/22       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  10000000 | PA      | $0.00         | 0.00%             | 2023-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SHADOW CREEK RE 2022               | SHADOW CREEK RE 2022               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7700000 | PA      | $110110.00    | 0.01%             | 2028-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ACW0<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     20526 | PA      | $523341.80    | 0.07%             | 2024-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KILIMANJARO III RE LTD             | Kilimanjaro III Re Ltd             | CUSIP: 49407PAH3<br>LEI: 254900T37LD5YQ545V53 | Long             | DBT              | CORP              | BM        |   2250000 | PA      | $1726875.00   | 0.23%             | 2026-04-20      | Floating      | 16.97%                | Yes           |                  2 | On Loan: No      |
| Ballybunion Re 2020, 2/28/22       | Ballybunion Re 2020, 2/28/22       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6410084 | PA      | $724173.25    | 0.10%             | 2023-02-28      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Pangaea Re 2019-3, 7/1/23          | Pangaea Re 2019-3, 7/1/23          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  16380464 | PA      | $589220.14    | 0.08%             | 2023-07-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Berwick Re 2020-1, 12/31/23        | Berwick Re 2020-1, 12/31/23        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  51030677 | PA      | $5103.07      | 0.00%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PORTHCAWL RE 2023                  | PORTHCAWL RE 2023                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7750000 | PA      | $6252113.66   | 0.84%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Berwick Re 2019-1, 12/31/22        | Berwick Re 2019-1, 12/31/22        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  38460846 | PA      | $6134504.94   | 0.82%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Sussex Re 2020-1, 12/31/22         | Sussex Re 2020-1, 12/31/22         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  33083230 | PA      | $49624.85     | 0.01%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                  | CUSIP: 33975CAG0<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |   9950000 | PA      | $9158975.00   | 1.23%             | 2024-03-01      | Floating      | 18.19%                | Yes           |                  2 | On Loan: No      |
| Carnoustie Re 2021, 12/31/24       | Carnoustie Re 2021, 12/31/24       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  19816277 | PA      | $939282.71    | 0.13%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2019-3, 9/12/23         | Alturas Re 2019-3, 9/12/23         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    186581 | PA      | $2332.26      | 0.00%             | 2023-09-12      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ADV1<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     60000 | PA      | $268550.95    | 0.04%             | 2026-12-01      | Floating      | 4.66%                 | Yes           |                  3 | On Loan: No      |
| Viribus Re 2019, 12/31/22          | Viribus Re 2019, 12/31/22          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  11676844 | PA      | $82905.59     | 0.01%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Portrush Re 2017, 6/15/22          | Portrush Re 2017, 6/15/22          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5500405 | PA      | $1169936.14   | 0.16%             | 2023-06-15      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| RESIDENTIAL RE 2016 LTD            | Residential Reinsurance 2016 Ltd   | CUSIP: 76118GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    107524 | PA      | $10.75        | 0.00%             | 2023-03-06      | Floating      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| Ballybunion Re 2022-3              | Ballybunion Re 2022-3              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1053631 | PA      | $1078832.65   | 0.14%             | 2028-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MONA LISA RE LTD                   | Mona Lisa Re Ltd                   | CUSIP: 608800AE8<br>LEI: 549300R6SO6XBFDC7M25 | Long             | DBT              | CORP              | BM        |   1750000 | PA      | $1513750.00   | 0.20%             | 2025-07-08      | Floating      | 11.61%                | Yes           |                  2 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ADW9<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |    109836 | PA      | $491315.81    | 0.07%             | 2026-12-01      | Floating      | 4.66%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                     | CUSIP: 27955HAB6<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |   2520195 | PA      | $1431470.76   | 0.19%             | 2025-03-21      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PINE VALLEY RE 2023                | PINE VALLEY RE 2023                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $2681190.00   | 0.36%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Pangaea Re 2021-3, 7/1/25          | Pangaea Re 2021-3, 7/1/25          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  28383000 | PA      | $216334.45    | 0.03%             | 2025-07-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Kingston Heath Re 2020, 2/28/22    | Kingston Heath Re 2020, 2/28/22    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5400000 | PA      | $810000.00    | 0.11%             | 2023-02-28      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Gleneagles Re 2018, 12/31/21       | Gleneagles Re 2018, 12/31/21       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  21917000 | PA      | $2418941.90   | 0.32%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Harambee Re 2018, 12/31/21         | Harambee Re 2018, 12/31/21         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  33700000 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2021-2, 12/31/24        | Alturas Re 2021-2, 12/31/24        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9000000 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Lion Rock Re 2019, 1/31/22         | Lion Rock Re 2019, 1/31/22         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3250000 | PA      | $0.00         | 0.00%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Gleneagles Re 2021, 12/31/24       | Gleneagles Re 2021, 12/31/24       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  22970000 | PA      | $5105900.24   | 0.68%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Clearwater Re 2021, 6/30/23        | Clearwater Re 2021, 6/30/23        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  10045000 | PA      | $10426710.00  | 1.40%             | 2023-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| KILIMANJARO III RE LTD             | Kilimanjaro III Re Ltd             | CUSIP: 49407PAE0<br>LEI: 254900T37LD5YQ545V53 | Long             | DBT              | CORP              | BM        |   2250000 | PA      | $1822500.00   | 0.24%             | 2025-04-21      | Floating      | 16.97%                | Yes           |                  2 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                  | CUSIP: 33975CAH8<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $2250000.00   | 0.30%             | 2024-03-01      | Floating      | 21.94%                | Yes           |                  2 | On Loan: No      |
| Ballylifin Re 2021, 9/15/25        | Ballylifin Re 2021, 9/15/25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  12000000 | PA      | $1479600.00   | 0.20%             | 2025-09-15      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Sussex Re 2022, 12/31/2027         | Sussex Re 2022, 12/31/2027         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  20750000 | PA      | $7158750.00   | 0.96%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Celadon Re 2022                    | Celadon Re 2022                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $1952539.71   | 0.26%             | 2028-03-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2020-3, 9/30/24         | Alturas Re 2020-3, 9/30/24         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $0.00         | 0.00%             | 2024-09-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ACU4<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |    944953 | PA      | $458633.46    | 0.06%             | 2024-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Harambee Re 2019, 12/31/22         | Harambee Re 2019, 12/31/22         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  27831163 | PA      | $25048.05     | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SAKURA RE LTD                      | Sakura RE Ltd                      | CUSIP: 79381MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4750000 | PA      | $4358125.00   | 0.58%             | 2025-04-07      | Floating      | 6.91%                 | Yes           |                  2 | On Loan: No      |
| ROSAPENNA RE 2022                  | ROSAPENNA RE 2022                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1600000 | PA      | $1680000.00   | 0.22%             | 2028-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Merion Re 2022-2                   | Merion Re 2022-2                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  31748721 | PA      | $30101327.55  | 4.03%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369AEG3<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |   8321941 | PA      | $8566379.95   | 1.15%             | 2027-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| RESIDENTIAL RE 2020 LTD            | Residential Reinsurance 2020 Ltd   | CUSIP: 76120AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2250000 | PA      | $2122200.00   | 0.28%             | 2024-12-06      | Floating      | 12.59%                | Yes           |                  2 | On Loan: No      |
| Alturas Re 2021-3, 7/31/25         | Alturas Re 2021-3, 7/31/25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7273599 | PA      | $1539093.55   | 0.21%             | 2025-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Lorenz Re 2019, 6/30/22            | Lorenz Re 2019, 6/30/22            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13577448 | PA      | $24439.41     | 0.00%             | 2023-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PANGAEA RE 2023-1                  | PANGAEA RE 2023-1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  17650000 | PA      | $17851583.00  | 2.39%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Clarendon Re 2022                  | Clarendon Re 2022                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3046500.00   | 0.41%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Carnoustie Re 2020, 12/31/23       | Carnoustie Re 2020, 12/31/23       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  19250000 | PA      | $2610300.00   | 0.35%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Port Royal Re 2022                 | Port Royal Re 2022                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $995766.76    | 0.13%             | 2028-04-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SUTTER RE LTD                      | Sutter Re Ltd                      | CUSIP: 86944RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $1952200.00   | 0.26%             | 2023-05-23      | Floating      | 9.66%                 | Yes           |                  2 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ADS8<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     10374 | PA      | $980204.86    | 0.13%             | 2026-03-01      | Floating      | 4.65%                 | Yes           |                  3 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd           | CUSIP: 59013MAD4<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   1750000 | PA      | $1312500.00   | 0.18%             | 2024-07-08      | Floating      | 10.16%                | Yes           |                  2 | On Loan: No      |
| Bantry Re 2022                     | Bantry Re 2022                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  21715174 | PA      | $2537655.12   | 0.34%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Ballybunion Re 2022                | Ballybunion Re 2022                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13944962 | PA      | $14186936.38  | 1.90%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| CAELUS RE VI LTD                   | Caelus Re VI Ltd                   | CUSIP: 12765MAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1572000.00   | 0.21%             | 2023-06-07      | Floating      | 10.04%                | Yes           |                  2 | On Loan: No      |
| Ballylifin Re 2022                 | Ballylifin Re 2022                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $23000.00     | 0.00%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ACT7<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |   2495047 | PA      | $1210972.43   | 0.16%             | 2024-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ADR0<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |      9322 | PA      | $880807.70    | 0.12%             | 2026-03-01      | Floating      | 4.65%                 | Yes           |                  3 | On Loan: No      |
| MONA LISA RE LTD                   | Mona Lisa Re Ltd                   | CUSIP: 608800AG3<br>LEI: 549300R6SO6XBFDC7M25 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $1998000.00   | 0.27%             | 2026-01-08      | Floating      | 17.16%                | Yes           |                  2 | On Loan: No      |
| WHITE HERON RE 2022                | WHITE HERON RE 2022                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5700000 | PA      | $231990.00    | 0.03%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369AEE8<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |   6840810 | PA      | $7114318.88   | 0.95%             | 2027-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Old Head Re 2022, 12/31/2027       | Old Head Re 2022, 12/31/2027       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9250000 | PA      | $4625000.00   | 0.62%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                  | CUSIP: 33975CAJ4<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |  12000000 | PA      | $11160000.00  | 1.49%             | 2025-02-25      | Floating      | 15.90%                | Yes           |                  2 | On Loan: No      |
| Kingston Heath Re 2021, 12/31/24   | Kingston Heath Re 2021, 12/31/24   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8999880 | PA      | $3113058.49   | 0.42%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369ADU3<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     28100 | PA      | $399609.18    | 0.05%             | 2026-03-01      | Floating      | 4.65%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                     | CUSIP: 27955KAB9<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |   3340000 | PA      | $2174340.00   | 0.29%             | 2026-03-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Ballybunion Re 2022-2              | Ballybunion Re 2022-2              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8471244 | PA      | $8602631.99   | 1.15%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Merion Re 2018-2, 12/31/21         | Merion Re 2018-2, 12/31/21         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  44514882 | PA      | $6739553.13   | 0.90%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| TAILWIND RE LTD                    | Tailwind RE Ltd                    | CUSIP: 87403TAF3<br>LEI: 254900WFIUDY3NEXBX08 | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2164000.00   | 0.29%             | 2025-01-08      | Floating      | 16.41%                | Yes           |                  2 | On Loan: No      |
| Viribus Re 2020, 12/31/23          | Viribus Re 2020, 12/31/23          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  17333977 | PA      | $762694.99    | 0.10%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MATTERHORN RE LTD                  | Matterhorn Re Ltd                  | CUSIP: 577092AD1<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $3360000.00   | 0.45%             | 2024-01-08      | Floating      | 9.66%                 | Yes           |                  2 | On Loan: No      |
| AILSA RE 2022                      | AILSA RE 2022                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000250 | PA      | $996691.67    | 0.13%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Pangaea Re 2022-1                  | Pangaea Re 2022-1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  17340421 | PA      | $576118.82    | 0.08%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Berwick Re 2018-1, 12/31/21        | Berwick Re 2018-1, 12/31/21        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  53833776 | PA      | $4161350.88   | 0.56%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BLUE HALO RE LTD                   | Blue Halo Re Ltd                   | CUSIP: 095538AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $912500.00    | 0.12%             | 2025-02-24      | Floating      | 14.40%                | Yes           |                  2 | On Loan: No      |
| Clearwater Re 2020, 6/30/22        | Clearwater Re 2020, 6/30/22        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2750000 | PA      | $554675.00    | 0.07%             | 2023-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MYSTIC RE IV LTD                   | Mystic Re IV Ltd                   | CUSIP: 62865LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7250000 | PA      | $5763750.00   | 0.77%             | 2025-01-08      | Floating      | 11.69%                | Yes           |                  2 | On Loan: No      |
| VISTA RE LTD                       | Vista RE Ltd                       | CUSIP: 92840DAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    511000 | PA      | $465521.00    | 0.06%             | 2024-05-21      | Floating      | 11.01%                | Yes           |                  2 | On Loan: No      |
| Pangaea Re 2022-3                  | Pangaea Re 2022-3                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  16700000 | PA      | $17284500.00  | 2.31%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Dartmouth Re 2022                  | Dartmouth Re 2022                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7900000 | PA      | $404480.00    | 0.05%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FIRST COAST RE III PTE             | First Coast Re III Pte Ltd         | CUSIP: 31971CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   7000000 | PA      | $5943000.00   | 0.80%             | 2025-04-07      | Floating      | 10.80%                | Yes           |                  2 | On Loan: No      |
| Alturas Re 2019-2, 3/10/22         | Alturas Re 2019-2, 3/10/22         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     85044 | PA      | $25598.24     | 0.00%             | 2023-03-10      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Lion Rock Re 2020, 1/31/22         | Lion Rock Re 2020, 1/31/22         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3500000 | PA      | $0.00         | 0.00%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| RESIDENTIAL RE 19 LTD              | Residential Reinsurance 2019 Ltd   | CUSIP: 76120FAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2367250.00   | 0.32%             | 2023-12-06      | Floating      | 17.05%                | Yes           |                  2 | On Loan: No      |
| Walton Heath Re 2021, 1/15/24      | Walton Heath Re 2021, 1/15/24      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9650000 | PA      | $4394527.01   | 0.59%             | 2024-01-15      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** Pioneer ILS Interval Fund

**Signature:** Anthony J. Koenig, Jr

**Name of Signer:** Anthony J. Koenig, Jr

**Title:** Managing Director, Chief Operations Officer & Treasurer of the Funds