# EDGAR Filing Document

**Accession Number:** 0001616037
**File Stem:** 0001752724-25-160641
**Filing Date:** 2025-6
**Character Count:** 58900
**Document Hash:** 4c30dac8e78ae90e763f9461ea61f9ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160641.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22987
- **FILM NUMBER:** 251082360

**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

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $671256728.29

**Total Liabilities:** $6216657.16

**Net Assets:** $665040071.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.00%                | 1.14%                | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-249992.92              | $-19448376.51                              |
| Month 2  | $55001.00                | $-11077387.43                              |
| Month 3  | $-34863.08               | $7495014.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAPE LOOKOUT RE LTD                | Cape Lookout Re Ltd                                 | CUSIP: 13947LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5800000 | PA      | $5823200.00   | 0.88%             | 2028-03-13      | Floating      | 11.18%                | Yes           |                  2 | On Loan: No      |
| THOPAS RE 2023                     | THOPAS RE 2023                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  45672917 | PA      | $41105.63     | 0.01%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| VERAISON RE LTD                    | Veraison Re Ltd                                     | CUSIP: 92335TAC3<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1537200.00   | 0.23%             | 2027-03-08      | Floating      | 9.02%                 | 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      | $532153.09    | 0.08%             | 2025-12-31      | 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      | $372000.00    | 0.06%             | 2025-12-31      | 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        |    125000 | PA      | $404313.75    | 0.06%             | 2027-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| URSA RE LTD                        | Ursa Re Ltd                                         | CUSIP: 90323WAR1<br>LEI: 549300O8X4DWGDJZ6W59 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1009600.00   | 0.15%             | 2028-02-22      | Floating      | 11.78%                | 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%             | 2025-07-31      | 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      | $2297.00      | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | 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%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                                     | CUSIP: 81369AEN8<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     10710 | PA      | $238794.14    | 0.04%             | 2028-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MATTERHORN RE LTD                  | Matterhorn Re Ltd                                   | CUSIP: 577092AD1<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |   2345320 | PA      | $2088976.52   | 0.31%             | 2027-01-08      | Floating      | 1.50%                 | Yes           |                  2 | On Loan: No      |
| CITRUS RE LTD                      | Citrus Re Ltd                                       | CUSIP: 177510AN4<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1316125.00   | 0.20%             | 2027-06-07      | Floating      | 13.53%                | Yes           |                  2 | On Loan: No      |
| FOUR LAKES RE LTD                  | Four Lakes Re Ltd                                   | CUSIP: 35087TAF5<br>LEI: 549300MG4RRU6DT7MN54 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $776925.00    | 0.12%             | 2027-01-07      | Floating      | 13.78%                | Yes           |                  2 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                                     | CUSIP: 81369AES7<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |  24000000 | PA      | $24611422.44  | 3.70%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                                      | CUSIP: 27955KAB9<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |   3340000 | PA      | $125617.40    | 0.02%             | 2026-03-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SANDERS RE III LTD                 | Sanders Re III Ltd                                  | CUSIP: 80001QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255700.00    | 0.04%             | 2027-04-07      | Floating      | 9.83%                 | Yes           |                  2 | On Loan: No      |
| BRIDGE STREET RE LTD               | Bridge Street Re Ltd                                | CUSIP: 10807LAA5<br>LEI: 2549008NKPLMU6X7ID58 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $1991000.00   | 0.30%             | 2028-01-07      | Floating      | 8.28%                 | Yes           |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  43624985 | NS      | $43624985.42  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD HEAD RE 2025                   | OLD HEAD RE 2025                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13750000 | PA      | $11505902.44  | 1.73%             | 2030-12-31      | 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        |   7796973 | PA      | $414019.27    | 0.06%             | 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      | $0.00         | 0.00%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| HERBIE RE LTD                      | Herbie Re Ltd                                       | CUSIP: 42703VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2400750.00   | 0.36%             | 2028-01-07      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE LTD                   | Integrity Re Ltd                                    | CUSIP: 45833UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1030900.00   | 0.16%             | 2026-06-06      | Floating      | 17.53%                | Yes           |                  2 | On Loan: No      |
| OCELOT RE LTD                      | Ocelot Re Ltd                                       | CUSIP: 675951AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $2985000.00   | 0.45%             | 2029-02-26      | Floating      | 8.78%                 | Yes           |                  2 | On Loan: No      |
| MONA LISA RE LTD                   | Mona Lisa Re Ltd                                    | CUSIP: 608800AE8<br>LEI: 549300R6SO6XBFDC7M25 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2001000.00   | 0.30%             | 2025-07-08      | Floating      | 11.28%                | Yes           |                  2 | On Loan: No      |
| PUERTO RICO PARAMETRIC             | Puerto Rico Parametric Re Ltd                       | CUSIP: 74528TAA2<br>LEI: 254900GJDFHQXGUCMO94 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258925.00    | 0.04%             | 2027-06-07      | Floating      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE LTD                   | Integrity Re Ltd                                    | CUSIP: 45833UAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1019800.00   | 0.15%             | 2026-06-06      | Floating      | 27.28%                | Yes           |                  2 | 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      | $193780.15    | 0.03%             | 2025-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                                   | CUSIP: 33975CAN5<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $627750.00    | 0.09%             | 2026-03-11      | Floating      | 26.68%                | Yes           |                  2 | On Loan: No      |
| ISOSCELES RE 2024-A CLASS B        | ISOSCELES RE 2024-A CLASS B                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $5800.00      | 0.00%             | 2030-04-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ISOSCELES RE 2024-A CLASS A        | ISOSCELES RE 2024-A CLASS A                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2275000 | PA      | $39357.50     | 0.01%             | 2030-04-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| VIRIBUS RE 2024                    | VIRIBUS RE 2024                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3958334 | PA      | $777416.80    | 0.12%             | 2029-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ISOSCELES RE 2024-A CLASS C        | ISOSCELES RE 2024-A CLASS C                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $1825.00      | 0.00%             | 2030-04-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                                   | CUSIP: 33975CAP0<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |  12900000 | PA      | $13155420.00  | 1.98%             | 2027-03-12      | Floating      | 18.28%                | Yes           |                  2 | On Loan: No      |
| TORREY PINES RE LTD                | Torrey Pines Re Ltd                                 | CUSIP: 89141WAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2750000 | PA      | $2749919.15   | 0.41%             | 2028-06-07      | Floating      | 8.78%                 | Yes           |                  2 | On Loan: No      |
| EPSOM RE 2025                      | EPSOM RE 2025                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8750000 | PA      | $7867388.70   | 1.18%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAA4<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $991100.00    | 0.15%             | 2027-06-06      | Floating      | 12.28%                | Yes           |                  2 | On Loan: No      |
| PINE VALLEY RE 2025                | PINE VALLEY RE 2025                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2243375.00   | 0.34%             | 2029-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| TORRICELLI RE 2023                 | TORRICELLI RE 2023                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  27000000 | PA      | $372600.00    | 0.06%             | 2029-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| CLEARWATER RE 2023                 | CLEARWATER RE 2023                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13440056 | PA      | $13440.06     | 0.00%             | 2029-03-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PANGAEA RE 2025-1                  | PANGAEA RE 2025-1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  23150000 | PA      | $20099346.65  | 3.02%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MERION RE 2025-1                   | MERION RE 2025-1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  12650000 | PA      | $11472661.39  | 1.73%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTL BK RECON & DEVELOP            | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    500000 | PA      | $502500.00    | 0.08%             | 2028-04-24      | Floating      | 15.56%                | Yes           |                  2 | On Loan: No      |
| Merion Re 2022-2                   | Merion Re 2022-2                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  31748721 | PA      | $25405767.62  | 3.82%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GATEWAY RE LTD                     | Gateway Re Ltd                                      | CUSIP: 36779CAF3<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $998300.00    | 0.15%             | 2026-07-08      | Floating      | 14.28%                | Yes           |                  2 | 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      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAB2<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $991500.00    | 0.15%             | 2028-06-06      | Floating      | 12.28%                | Yes           |                  2 | On Loan: No      |
| TORREY PINES RE LTD                | Torrey Pines Re Ltd                                 | CUSIP: 89141WAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2250000 | PA      | $2249991.90   | 0.34%             | 2028-06-07      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                                   | CUSIP: 33975CAM7<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |   2450000 | PA      | $2412270.00   | 0.36%             | 2026-03-11      | Floating      | 21.43%                | Yes           |                  2 | On Loan: No      |
| MYSTIC RE IV LTD                   | Mystic Re IV Ltd                                    | CUSIP: 62865LAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2609000.00   | 0.39%             | 2027-01-08      | Floating      | 16.28%                | Yes           |                  2 | On Loan: No      |
| MATTERHORN RE LTD                  | Matterhorn Re Ltd                                   | CUSIP: 577092AN9<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $244775.00    | 0.04%             | 2025-12-08      | Floating      | 10.10%                | Yes           |                  2 | On Loan: No      |
| TORRICELLI RE 2022                 | TORRICELLI RE 2022                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  26000000 | PA      | $72800.00     | 0.01%             | 2028-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAC0<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $989600.00    | 0.15%             | 2027-06-06      | Floating      | 14.03%                | Yes           |                  2 | On Loan: No      |
| FIRST COAST RE IV LTD              | First Coast Re IV Ltd                               | CUSIP: 31969UAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $2992500.00   | 0.45%             | 2028-03-10      | Floating      | 11.78%                | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP            | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    750000 | PA      | $760875.00    | 0.11%             | 2026-03-31      | Floating      | 9.08%                 | Yes           |                  2 | 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      | $30330.00     | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                                      | CUSIP: 27954UAB8<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |    123000 | PA      | $1659052.29   | 0.25%             | 2028-03-17      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PI0051-CHELTENHAM RE 2024          | PI0051-CHELTENHAM RE 2024                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $4185561.81   | 0.63%             | 2030-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| EASTON RE LTD                      | Easton Re Ltd                                       | CUSIP: 27777AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1013100.00   | 0.15%             | 2027-01-08      | Floating      | 11.78%                | Yes           |                  2 | On Loan: No      |
| CARNOUSTIE RE 2025                 | CARNOUSTIE RE 2025                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  24301637 | PA      | $23350240.92  | 3.51%             | 2030-12-31      | 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      | $0.00         | 0.00%             | 2025-07-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| HERBIE RE LTD                      | Herbie Re Ltd                                       | CUSIP: 42703VAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1436400.00   | 0.22%             | 2028-01-08      | Floating      | 13.28%                | Yes           |                  2 | On Loan: No      |
| METROCAT RE LTD                    | MetroCat Re Ltd                                     | CUSIP: 59165HAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4250000 | PA      | $4256800.00   | 0.64%             | 2026-05-08      | Floating      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAL6<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $514000.00    | 0.08%             | 2027-07-07      | Floating      | 13.03%                | Yes           |                  2 | On Loan: No      |
| PALM RE LTD                        | Palm RE Ltd                                         | CUSIP: 69664FAA6<br>LEI: 984500D3C66DA10DAP11 | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2622750.00   | 0.39%             | 2027-06-07      | Floating      | 13.78%                | Yes           |                  2 | On Loan: No      |
| ALAMO RE LTD                       | Alamo Re Ltd                                        | CUSIP: 011395AQ3<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3119700.00   | 0.47%             | 2026-06-07      | Floating      | 15.53%                | Yes           |                  2 | On Loan: No      |
| BANTRY RE 2025                     | BANTRY RE 2025                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  29560000 | PA      | $27658939.61  | 4.16%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ALAMO RE LTD                       | Alamo Re Ltd                                        | CUSIP: 011395AP5<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2084600.00   | 0.31%             | 2027-06-07      | Floating      | 12.03%                | Yes           |                  2 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                                      | CUSIP: 27954JAB3<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |  12100000 | PA      | $11292930.00  | 1.70%             | 2030-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CITRUS RE LTD                      | Citrus Re Ltd                                       | CUSIP: 177510AM6<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1035600.00   | 0.16%             | 2026-06-07      | Floating      | 13.05%                | Yes           |                  2 | On Loan: No      |
| THOPAS RE 2025                     | THOPAS RE 2025                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  48350000 | PA      | $43698730.00  | 6.57%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| TORRICELLI RE 2024                 | TORRICELLI RE 2024                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  32500000 | PA      | $32557947.50  | 4.90%             | 2030-06-30      | Floating      | 0.01%                 | Yes           |                  3 | 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      | $443371.44    | 0.07%             | 2025-04-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTL BK RECON & DEVELOP            | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |   2000000 | PA      | $2030600.00   | 0.31%             | 2028-04-24      | Floating      | 18.04%                | Yes           |                  2 | On Loan: No      |
| ATELA RE LTD                       | Atela Re Ltd                                        | CUSIP: 04681FAA2<br>LEI: 2549006VU6TMK735XN50 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1075800.00   | 0.16%             | 2027-05-09      | Floating      | 18.53%                | Yes           |                  2 | On Loan: No      |
| NORTHSHORE RE II LTD               | Northshore Re II Ltd                                | CUSIP: 666842AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $4978500.00   | 0.75%             | 2028-04-07      | Floating      | 9.28%                 | Yes           |                  2 | 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      | $0.00         | 0.00%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAD8<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $495100.00    | 0.07%             | 2028-06-06      | Floating      | 14.03%                | Yes           |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAK8<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1561200.00   | 0.23%             | 2027-07-07      | Floating      | 11.53%                | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP            | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $1026900.00   | 0.15%             | 2028-04-24      | Floating      | 8.56%                 | Yes           |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAM4<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3046800.00   | 0.46%             | 2027-07-07      | Floating      | 12.78%                | Yes           |                  2 | On Loan: No      |
| SANDERS RE II LTD                  | Sanders RE II Ltd                                   | CUSIP: 80001RAB7<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1246875.00   | 0.19%             | 2029-04-07      | Floating      | 9.53%                 | Yes           |                  2 | On Loan: No      |
| BERWICK RE 2025                    | BERWICK RE 2025                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  40774052 | PA      | $38063468.60  | 5.72%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| HERBIE RE LTD                      | Herbie Re Ltd                                       | CUSIP: 42703VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $507550.00    | 0.08%             | 2029-01-08      | Floating      | 15.03%                | Yes           |                  2 | On Loan: No      |
| RAMBLE RE LTD                      | Ramble RE Ltd                                       | CUSIP: 751443AA0<br>LEI: 254900X8K5BTBY971F92 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $1992200.00   | 0.30%             | 2027-03-05      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| HYPATIA LTD                        | Hypatia Ltd                                         | CUSIP: 44914CAC0<br>LEI: 98450041F85DB4C2C372 | Long             | DBT              | CORP              | BM        |    350000 | PA      | $363440.00    | 0.05%             | 2026-04-08      | Floating      | 14.78%                | Yes           |                  2 | On Loan: No      |
| 3264 RE LTD                        | 3264 re Ltd                                         | CUSIP: 88577CAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $527700.00    | 0.08%             | 2027-07-08      | Floating      | 22.28%                | Yes           |                  2 | On Loan: No      |
| CLEARWATER RE 2025                 | CLEARWATER RE 2025                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6545000 | PA      | $6555043.04   | 0.99%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| CITRUS RE LTD                      | Citrus Re Ltd                                       | CUSIP: 177510AP9<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   1750000 | PA      | $1851150.00   | 0.28%             | 2027-06-07      | Floating      | 14.78%                | Yes           |                  2 | On Loan: No      |
| PHOENIX 3 RE PTE LTD               | Phoenix 3 RE Pte Ltd                                | CUSIP: 000000000<br>LEI: 254900KZ3HFPS3H5FZ50 | Long             | DBT              | CORP              | SG        |   2767000 | PA      | $3048680.60   | 0.46%             | 2039-01-04      | None          | 0.00%                 | Yes           |                  2 | 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      | $11083.61     | 0.00%             | 2025-06-30      | 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%             | 2025-09-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GALILEO RE LTD                     | Galileo Re Ltd                                      | CUSIP: 36354TAN2<br>LEI: 549300MXI75DHMS7JH38 | Long             | DBT              | CORP              | BM        |   2750000 | PA      | $2851750.00   | 0.43%             | 2028-01-07      | Floating      | 11.28%                | Yes           |                  2 | On Loan: No      |
| Viribus Re 2022                    | Viribus Re 2022                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  18736586 | PA      | $232333.67    | 0.03%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SANDERS RE III LTD                 | Sanders Re III Ltd                                  | CUSIP: 799927AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1975000 | PA      | $2036620.00   | 0.31%             | 2028-04-07      | Floating      | 10.03%                | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAE6<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   2250000 | PA      | $2245050.00   | 0.34%             | 2028-06-06      | Floating      | 16.53%                | Yes           |                  2 | On Loan: No      |
| VIRIBUS RE 2023                    | VIRIBUS RE 2023                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  23750000 | PA      | $7125.00      | 0.00%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SANDERS RE II LTD                  | Sanders RE II Ltd                                   | CUSIP: 80001RAA9<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $245850.00    | 0.04%             | 2029-04-07      | Floating      | 8.28%                 | Yes           |                  2 | On Loan: No      |
| GATEWAY RE LTD                     | Gateway Re Ltd                                      | CUSIP: 36779CAP1<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |   1750000 | PA      | $1640275.00   | 0.25%             | 2025-12-22      | Floating      | 4.28%                 | Yes           |                  2 | On Loan: No      |
| THOPAS RE 2024                     | THOPAS RE 2024                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  45672917 | PA      | $420190.84    | 0.06%             | 2029-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GULLANE RE 2025                    | GULLANE RE 2025                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  50310000 | PA      | $41411949.76  | 6.23%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| OAKMONT RE 2024                    | OAKMONT RE 2024                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5710625 | PA      | $146525.51    | 0.02%             | 2030-04-01      | Floating      | 0.01%                 | Yes           |                  3 | 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%             | 2026-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| KILIMANJARO II RE LTD              | Kilimanjaro II Re Ltd                               | CUSIP: 49407QAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1576800.00   | 0.24%             | 2028-06-30      | Floating      | 11.53%                | Yes           |                  2 | 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      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| AMARANTH RE 2025                   | AMARANTH RE 2025                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8750000 | PA      | $8045029.39   | 1.21%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| LIGHTNING RE SERIES 2023           | Lightning Re Series 2023-1                          | CUSIP: 532242AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3500000 | PA      | $3594500.00   | 0.54%             | 2026-03-31      | Floating      | 15.28%                | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAF3<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1223375.00   | 0.18%             | 2027-06-06      | Floating      | 29.78%                | Yes           |                  2 | 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      | $169287.13    | 0.03%             | 2025-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GAMBOGE RE 2024                    | GAMBOGE RE 2024                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  14250000 | PA      | $7142996.49   | 1.07%             | 2030-03-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                                   | CUSIP: 33975CAQ8<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2425500.00   | 0.36%             | 2027-03-12      | Floating      | 21.53%                | Yes           |                  2 | On Loan: No      |
| KINGSTON HEATH RE 2025             | KINGSTON HEATH RE 2025                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6150000 | PA      | $5284990.91   | 0.79%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GAMBOGE RE 2025                    | GAMBOGE RE 2025                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  16250000 | PA      | $14132126.03  | 2.13%             | 2031-03-31      | 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      | $560049.95    | 0.08%             | 2025-06-16      | Floating      | 0.01%                 | Yes           |                  3 | 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      | $333858.19    | 0.05%             | 2025-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ARMOR RE II LTD                    | Armor RE II Ltd                                     | CUSIP: 04227FAE5<br>LEI: 549300X573KDIHEJL317 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1043700.00   | 0.16%             | 2027-05-07      | Floating      | 14.53%                | Yes           |                  2 | On Loan: No      |
| BAYOU RE LTD                       | Bayou Re Ltd                                        | CUSIP: 07304LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1081000.00   | 0.16%             | 2026-05-26      | Floating      | 23.98%                | Yes           |                  2 | On Loan: No      |
| KENDALL RE LTD                     | Kendall Re Ltd                                      | CUSIP: 48878QAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2092400.00   | 0.31%             | 2027-04-30      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| Ballybunion Re 2022                | Ballybunion Re 2022                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  13944962 | PA      | $0.00         | 0.00%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| HESTIA RE LTD                      | Hestia Re Ltd                                       | CUSIP: 42815KAD4<br>LEI: 549300QRKQ1ZKOXEMZ38 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $1982600.00   | 0.30%             | 2028-03-13      | Floating      | 12.53%                | Yes           |                  2 | 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      | $99115.37     | 0.01%             | 2025-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                                     | CUSIP: 81369AEM0<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     20646 | PA      | $460330.89    | 0.07%             | 2028-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PORTSALON RE 2022                  | PORTSALON RE 2022                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $687689.79    | 0.10%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Gleneagles Re 2022                 | Gleneagles Re 2022                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  17548844 | PA      | $2632326.60   | 0.40%             | 2027-12-31      | Floating      | 0.01%                 | 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      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | 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      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAG7<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2015000.00   | 0.30%             | 2025-07-07      | Floating      | 11.81%                | Yes           |                  2 | On Loan: No      |
| MONA LISA RE LTD                   | Mona Lisa Re Ltd                                    | CUSIP: 608800AG3<br>LEI: 549300R6SO6XBFDC7M25 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2048600.00   | 0.31%             | 2026-01-08      | Floating      | 16.78%                | Yes           |                  2 | 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      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MARLON LTD                         | Marlon Ltd                                          | CUSIP: 571253AA1<br>LEI: 98450044CD0YE4DAFC06 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1023400.00   | 0.15%             | 2027-06-07      | Floating      | 11.28%                | Yes           |                  2 | On Loan: No      |
| PANGAEA RE 2024-3                  | PANGAEA RE 2024-3                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  20650000 | PA      | $22157683.18  | 3.33%             | 2028-07-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| CLEARWATER RE 2024                 | CLEARWATER RE 2024                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  12537552 | PA      | $15421188.96  | 2.32%             | 2030-03-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| HERBIE RE LTD                      | Herbie Re Ltd                                       | CUSIP: 42703VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $966900.00    | 0.15%             | 2027-01-08      | Floating      | 27.28%                | Yes           |                  2 | On Loan: No      |
| GATEWAY RE LTD                     | Gateway Re Ltd                                      | CUSIP: 36779CAG1<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1243125.00   | 0.19%             | 2027-07-08      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAH5<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1023500.00   | 0.15%             | 2026-07-07      | Floating      | 12.03%                | Yes           |                  2 | On Loan: No      |
| KENDALL RE LTD                     | Kendall Re Ltd                                      | CUSIP: 48878QAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $773625.00    | 0.12%             | 2027-04-30      | Floating      | 12.03%                | Yes           |                  2 | On Loan: No      |
| PI0050 - BANBURY RE 2024           | PI0050 - BANBURY RE 2024                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9295000 | PA      | $10410400.00  | 1.57%             | 2030-03-31      | 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      | $3836.00      | 0.00%             | 2025-12-31      | 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      | $765205.25    | 0.12%             | 2027-12-15      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| HESTIA RE LTD                      | Hestia Re Ltd                                       | CUSIP: 42815KAC6<br>LEI: 549300QRKQ1ZKOXEMZ38 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1488750.00   | 0.22%             | 2028-03-13      | Floating      | 11.03%                | Yes           |                  2 | On Loan: No      |
| CITRUS RE LTD                      | Citrus Re Ltd                                       | CUSIP: 177510AQ7<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $3967200.00   | 0.60%             | 2028-06-07      | Floating      | 12.03%                | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE LTD                   | Integrity Re Ltd                                    | CUSIP: 45833UAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $5037500.00   | 0.76%             | 2025-06-06      | Floating      | 17.14%                | Yes           |                  2 | On Loan: No      |
| PI0047 2024-1                      | PI0047 2024-1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  46241115 | PA      | $49424635.58  | 7.43%             | 2029-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ROSAPENNA RE 2024                  | ROSAPENNA RE 2024                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9045000 | PA      | $9857661.82   | 1.48%             | 2030-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

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

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer