# EDGAR Filing Document

**Accession Number:** 0001616037
**File Stem:** 0000940400-25-014050
**Filing Date:** 2025-12
**Character Count:** 58933
**Document Hash:** 25decfef4bdb3d93188e5291cdc6e29c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014050.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-014050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251588302

**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:** 2025-10-31

**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:** $746811414.82

**Total Liabilities:** $1426076.60

**Net Assets:** $745385338.22

**Cash Not Reported:** $2280.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.80%                | 4.05%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2878258.61             | $12152016.00                               |
| Month 2  | $-418053.89              | $26127857.79                               |
| Month 3  | $0.10                    | $10353303.89                               |

### 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      | $6095220.00   | 0.82%             | 2028-03-13      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| THOPAS RE 2023                     | THOPAS RE 2023                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  45672917 | PA      | $0.00         | 0.00%             | 2028-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHARTWELL RE LTD                   | Chartwell RE Ltd                                    | CUSIP: 16140YAC6<br>LEI: 984500FFT645KFFE6F50 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $787125.00    | 0.11%             | 2028-06-07      | Floating      | 13.14%                | Yes           |                  2 | On Loan: No      |
| PI0047 2024-1                      | PI0047 2024-1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  46241115 | PA      | $50125851.57  | 6.72%             | 2029-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VERAISON RE LTD                    | Veraison Re Ltd                                     | CUSIP: 92335TAC3<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1542450.00   | 0.21%             | 2027-03-08      | Floating      | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                                      | CUSIP: 27955GAB8<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |    125000 | PA      | $438063.75    | 0.06%             | 2027-03-19      | None          | 0.00%                 | 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      | $192000.00    | 0.03%             | 2025-12-31      | 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      | $1015300.00   | 0.14%             | 2028-02-22      | Floating      | 11.38%                | Yes           |                  2 | On Loan: No      |
| BLUEBONNET RE LTD                  | Bluebonnet RE Ltd                                   | CUSIP: 09610NAB8<br>LEI: 2549007DQLA6K2ACFN15 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1606650.00   | 0.22%             | 2028-06-07      | Floating      | 12.37%                | Yes           |                  2 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                                     | CUSIP: 81369AEN8<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     10710 | PA      | $293990.57    | 0.04%             | 2028-12-01      | None          | 0.00%                 | Yes           |                  3 | 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%             | 2026-07-31      | 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%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHARTWELL RE LTD                   | Chartwell RE Ltd                                    | CUSIP: 16140YAA0<br>LEI: 984500FFT645KFFE6F50 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3144900.00   | 0.42%             | 2028-06-07      | Floating      | 9.89%                 | Yes           |                  2 | On Loan: No      |
| MATTERHORN RE LTD                  | Matterhorn Re Ltd                                   | CUSIP: 577092AD1<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |   2345458 | PA      | $2089099.71   | 0.28%             | 2027-01-08      | Floating      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                                     | CUSIP: 81369AES7<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |  24000000 | PA      | $30468000.00  | 4.09%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FOUR LAKES RE LTD                  | Four Lakes Re Ltd                                   | CUSIP: 35087TAF5<br>LEI: 549300MG4RRU6DT7MN54 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $774450.00    | 0.10%             | 2027-01-07      | Floating      | 12.80%                | Yes           |                  2 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                                      | CUSIP: 27955KAB9<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |   3340000 | PA      | $182397.40    | 0.02%             | 2026-03-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ROSAPENNA RE 2025                  | ROSAPENNA RE 2025                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  15230672 | PA      | $17259116.28  | 2.32%             | 2031-06-30      | 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      | $259975.00    | 0.03%             | 2027-04-07      | Floating      | 9.35%                 | Yes           |                  2 | On Loan: No      |
| NPI0001-Bongnor Regis              | NPI0001-Bongnor Regis                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $503450.00    | 0.07%             | 2026-01-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BRIDGE STREET RE LTD               | Bridge Street Re Ltd                                | CUSIP: 10807LAA5<br>LEI: 2549008NKPLMU6X7ID58 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2043400.00   | 0.27%             | 2028-01-07      | Floating      | 7.94%                 | Yes           |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   7466213 | NS      | $7466213.03   | 1.00%             |  |  |  | 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      | $13762446.48  | 1.85%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CITRUS RE LTD                      | Citrus Re Ltd                                       | CUSIP: 177510AN4<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1324875.00   | 0.18%             | 2027-06-07      | Floating      | 13.07%                | Yes           |                  2 | 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      | $276012.84    | 0.04%             | 2027-12-31      | None          | 0.00%                 | 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      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HERBIE RE LTD                      | Herbie Re Ltd                                       | CUSIP: 42703VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2541250.00   | 0.34%             | 2028-01-07      | Floating      | 10.79%                | Yes           |                  2 | On Loan: No      |
| OCELOT RE LTD                      | Ocelot Re Ltd                                       | CUSIP: 675951AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3074400.00   | 0.41%             | 2029-02-26      | Floating      | 8.34%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO PARAMETRIC             | Puerto Rico Parametric Re Ltd                       | CUSIP: 74528TAA2<br>LEI: 254900GJDFHQXGUCMO94 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $266250.00    | 0.04%             | 2027-06-07      | Floating      | 12.84%                | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE LTD                   | Integrity Re Ltd                                    | CUSIP: 45833UAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1128300.00   | 0.15%             | 2026-06-06      | Floating      | 26.67%                | 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%             | 2026-06-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                                   | CUSIP: 33975CAN5<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $300000.00    | 0.04%             | 2026-03-11      | Floating      | 26.24%                | Yes           |                  2 | On Loan: No      |
| VIRIBUS RE 2024                    | VIRIBUS RE 2024                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3958334 | PA      | $406520.90    | 0.05%             | 2029-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TORREY PINES RE LTD                | Torrey Pines Re Ltd                                 | CUSIP: 89141WAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2750000 | PA      | $2845425.00   | 0.38%             | 2028-06-07      | Floating      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE LTD                   | Integrity Re Ltd                                    | CUSIP: 45833UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1065000.00   | 0.14%             | 2026-06-06      | Floating      | 17.19%                | Yes           |                  2 | On Loan: No      |
| EPSOM RE 2025                      | EPSOM RE 2025                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8750000 | PA      | $8798280.82   | 1.18%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAA4<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1046900.00   | 0.14%             | 2027-06-06      | Floating      | 11.84%                | Yes           |                  2 | On Loan: No      |
| 3264 RE LTD                        | 3264 re Ltd                                         | CUSIP: 88577CAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1054100.00   | 0.14%             | 2028-06-08      | Floating      | 11.38%                | 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      | $2487775.00   | 0.33%             | 2029-12-31      | None          | 0.00%                 | 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      | $21868000.05  | 2.93%             | 2030-12-31      | None          | 0.00%                 | 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      | $12831031.25  | 1.72%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MERNA RE ENTERPRISE                | Merna Re Enterprise Ltd                             | CUSIP: 59013HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1040600.00   | 0.14%             | 2028-07-07      | Floating      | 11.59%                | Yes           |                  2 | On Loan: No      |
| PI0047 RE 2025                     | PI0047 RE 2025                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3825988 | PA      | $4041796.62   | 0.54%             | 2031-06-30      | None          | 0.00%                 | 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      | $511000.00    | 0.07%             | 2028-04-24      | Floating      | 15.49%                | 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      | $24033781.80  | 3.22%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                                   | CUSIP: 33975CAP0<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |  12900000 | PA      | $13809450.00  | 1.85%             | 2027-03-12      | Floating      | 18.23%                | 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      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAB2<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1047200.00   | 0.14%             | 2028-06-06      | Floating      | 11.85%                | 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      | $2320200.00   | 0.31%             | 2028-06-07      | Floating      | 10.38%                | 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      | $2657500.00   | 0.36%             | 2027-01-08      | Floating      | 15.88%                | Yes           |                  2 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                                   | CUSIP: 33975CAM7<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |   2450000 | PA      | $2537955.00   | 0.34%             | 2026-03-11      | Floating      | 21.02%                | Yes           |                  2 | On Loan: No      |
| MATTERHORN RE LTD                  | Matterhorn Re Ltd                                   | CUSIP: 577092AN9<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250625.00    | 0.03%             | 2025-12-08      | Floating      | 10.00%                | Yes           |                  2 | On Loan: No      |
| FINCA RE LTD                       | Finca RE Ltd                                        | CUSIP: 31771QAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $520150.00    | 0.07%             | 2028-06-07      | Floating      | 9.09%                 | Yes           |                  2 | On Loan: No      |
| GATEWAY RE LTD                     | Gateway Re Ltd                                      | CUSIP: 36779CAF3<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1057000.00   | 0.14%             | 2026-07-08      | Floating      | 14.76%                | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAC0<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1056900.00   | 0.14%             | 2027-06-06      | Floating      | 13.59%                | 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      | $3143400.00   | 0.42%             | 2028-03-10      | Floating      | 11.34%                | Yes           |                  2 | On Loan: No      |
| FALKIRK RE 2025                    | FALKIRK RE 2025                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1364000 | PA      | $1375221.69   | 0.18%             | 2031-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                                      | CUSIP: 27954UAB8<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |    123000 | PA      | $873776.01    | 0.12%             | 2028-03-17      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| INTL BK RECON & DEVELOP            | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    750000 | PA      | $755250.00    | 0.10%             | 2026-03-31      | Floating      | 9.04%                 | 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      | $114580.00    | 0.02%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EASTON RE LTD                      | Easton Re Ltd                                       | CUSIP: 27777AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1027300.00   | 0.14%             | 2027-01-08      | Floating      | 11.34%                | Yes           |                  2 | On Loan: No      |
| CARNOUSTIE RE 2025                 | CARNOUSTIE RE 2025                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  24301637 | PA      | $25030686.11  | 3.36%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HERBIE RE LTD                      | Herbie Re Ltd                                       | CUSIP: 42703VAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1549200.00   | 0.21%             | 2028-01-08      | Floating      | 13.74%                | Yes           |                  2 | On Loan: No      |
| METROCAT RE LTD                    | MetroCat Re Ltd                                     | CUSIP: 59165HAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4250000 | PA      | $4315875.00   | 0.58%             | 2026-05-08      | Floating      | 9.65%                 | Yes           |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAL6<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $532650.00    | 0.07%             | 2027-07-07      | Floating      | 12.63%                | Yes           |                  2 | On Loan: No      |
| ALAMO RE LTD                       | Alamo Re Ltd                                        | CUSIP: 011395AQ3<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3156000.00   | 0.42%             | 2026-06-07      | Floating      | 15.75%                | Yes           |                  2 | On Loan: No      |
| PALM RE LTD                        | Palm RE Ltd                                         | CUSIP: 69664FAA6<br>LEI: 984500D3C66DA10DAP11 | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2673500.00   | 0.36%             | 2027-06-07      | Floating      | 13.54%                | Yes           |                  2 | On Loan: No      |
| BANTRY RE 2025                     | BANTRY RE 2025                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  29560000 | PA      | $30847028.16  | 4.14%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALAMO RE LTD                       | Alamo Re Ltd                                        | CUSIP: 011395AP5<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2148800.00   | 0.29%             | 2027-06-07      | Floating      | 12.30%                | Yes           |                  2 | On Loan: No      |
| PI0051-CHELTENHAM RE 2025          | PI0051-CHELTENHAM RE 2025                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  12500000 | PA      | $11875000.00  | 1.59%             | 2029-05-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                                      | CUSIP: 27954JAB3<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |  12100000 | PA      | $12916750.00  | 1.73%             | 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      | $1039900.00   | 0.14%             | 2026-06-07      | Floating      | 12.56%                | Yes           |                  2 | On Loan: No      |
| THOPAS RE 2025                     | THOPAS RE 2025                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  48350000 | PA      | $53460595.00  | 7.17%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NORTHSHORE RE II LTD               | Northshore Re II Ltd                                | CUSIP: 666842AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $5098500.00   | 0.68%             | 2028-04-07      | Floating      | 8.84%                 | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP            | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |   2000000 | PA      | $2184000.00   | 0.29%             | 2028-04-24      | Floating      | 17.94%                | 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      | $443371.44    | 0.06%             | 2026-04-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ATELA RE LTD                       | Atela Re Ltd                                        | CUSIP: 04681FAA2<br>LEI: 2549006VU6TMK735XN50 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1104100.00   | 0.15%             | 2027-05-09      | Floating      | 18.13%                | Yes           |                  2 | On Loan: No      |
| Mangrove 2025-E                    | Mangrove 2025-E                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2465000 | PA      | $2503947.00   | 0.34%             | 2030-05-31      | None          | 0.00%                 | 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      | $0.00         | 0.00%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAK8<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1601550.00   | 0.21%             | 2027-07-07      | Floating      | 11.35%                | Yes           |                  2 | On Loan: No      |
| MERNA RE COMPANYWIDE               | Merna Re Companywide Ltd                            | CUSIP: 59013FAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2148200.00   | 0.29%             | 2028-07-07      | Floating      | 10.84%                | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAD8<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $528200.00    | 0.07%             | 2028-06-06      | Floating      | 13.59%                | Yes           |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAM4<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3143100.00   | 0.42%             | 2027-07-07      | Floating      | 12.37%                | Yes           |                  2 | On Loan: No      |
| SANDERS RE II LTD                  | Sanders RE II Ltd                                   | CUSIP: 80001RAB7<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1298875.00   | 0.17%             | 2029-04-07      | Floating      | 9.25%                 | 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      | $1027300.00   | 0.14%             | 2028-04-24      | Floating      | 8.49%                 | Yes           |                  2 | On Loan: No      |
| BERWICK RE 2025                    | BERWICK RE 2025                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  40774052 | PA      | $41810270.39  | 5.61%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PANGAEA RE 2025-3                  | PANGAEA RE 2025-3                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  28650000 | PA      | $32232547.91  | 4.32%             | 2031-07-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HERBIE RE LTD                      | Herbie Re Ltd                                       | CUSIP: 42703VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $536300.00    | 0.07%             | 2029-01-08      | Floating      | 14.59%                | Yes           |                  2 | On Loan: No      |
| RAMBLE RE LTD                      | Ramble RE Ltd                                       | CUSIP: 751443AA0<br>LEI: 254900X8K5BTBY971F92 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2010600.00   | 0.27%             | 2027-03-05      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |
| CLEARWATER RE 2025-2               | CLEARWATER RE 2025-2                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  16161620 | PA      | $18289241.20  | 2.45%             | 2031-03-31      | None          | 0.00%                 | 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      | $3221341.40   | 0.43%             | 2039-01-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HYPATIA LTD                        | Hypatia Ltd                                         | CUSIP: 44914CAC0<br>LEI: 98450041F85DB4C2C372 | Long             | DBT              | CORP              | BM        |    350000 | PA      | $363510.00    | 0.05%             | 2026-04-08      | Floating      | 14.34%                | Yes           |                  2 | On Loan: No      |
| 3264 RE LTD                        | 3264 re Ltd                                         | CUSIP: 88577CAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $554150.00    | 0.07%             | 2027-07-08      | Floating      | 21.87%                | Yes           |                  2 | On Loan: No      |
| CLEARWATER RE 2025                 | CLEARWATER RE 2025                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6545000 | PA      | $7060971.48   | 0.95%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CITRUS RE LTD                      | Citrus Re Ltd                                       | CUSIP: 177510AP9<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   1750000 | PA      | $1876350.00   | 0.25%             | 2027-06-07      | Floating      | 14.32%                | Yes           |                  2 | On Loan: No      |
| PURPLE RE LTD                      | Purple Re Ltd                                       | CUSIP: 74639NAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3189600.00   | 0.43%             | 2028-06-07      | Floating      | 11.09%                | Yes           |                  2 | On Loan: No      |
| GALILEO RE LTD                     | Galileo Re Ltd                                      | CUSIP: 36354TAN2<br>LEI: 549300MXI75DHMS7JH38 | Long             | DBT              | CORP              | BM        |   2750000 | PA      | $2885300.00   | 0.39%             | 2028-01-07      | Floating      | 10.88%                | Yes           |                  2 | 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%             | 2026-09-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHARTWELL RE LTD                   | Chartwell RE Ltd                                    | CUSIP: 16140YAB8<br>LEI: 984500FFT645KFFE6F50 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2077800.00   | 0.28%             | 2028-06-07      | Floating      | 10.89%                | Yes           |                  2 | On Loan: No      |
| SANDERS RE III LTD                 | Sanders Re III Ltd                                  | CUSIP: 799927AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1975000 | PA      | $2088365.00   | 0.28%             | 2028-04-07      | Floating      | 9.44%                 | Yes           |                  2 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAE6<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   2250000 | PA      | $2404575.00   | 0.32%             | 2028-06-06      | Floating      | 16.09%                | Yes           |                  2 | On Loan: No      |
| GULLANE RE 2025                    | GULLANE RE 2025                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  50310000 | PA      | $47523934.45  | 6.38%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VIRIBUS RE 2023                    | VIRIBUS RE 2023                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  23750000 | PA      | $539125.00    | 0.07%             | 2028-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SANDERS RE II LTD                  | Sanders RE II Ltd                                   | CUSIP: 80001RAA9<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254975.00    | 0.03%             | 2029-04-07      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GATEWAY RE LTD                     | Gateway Re Ltd                                      | CUSIP: 36779CAP1<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |   1750000 | PA      | $1741250.00   | 0.23%             | 2025-12-22      | Floating      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| BLUEBONNET RE LTD                  | Bluebonnet RE Ltd                                   | CUSIP: 09610NAD4<br>LEI: 2549007DQLA6K2ACFN15 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1620150.00   | 0.22%             | 2027-06-07      | Floating      | 15.89%                | Yes           |                  2 | On Loan: No      |
| THOPAS RE 2024                     | THOPAS RE 2024                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  45672917 | PA      | $223797.29    | 0.03%             | 2029-12-31      | None          | 0.00%                 | 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      | None          | 0.00%                 | 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      | $1579050.00   | 0.21%             | 2028-06-30      | Floating      | 11.13%                | Yes           |                  2 | On Loan: No      |
| PURPLE RE LTD                      | Purple Re Ltd                                       | CUSIP: 74639NAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2095800.00   | 0.28%             | 2028-06-07      | Floating      | 11.59%                | Yes           |                  2 | On Loan: No      |
| AMARANTH RE 2025                   | AMARANTH RE 2025                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8750000 | PA      | $8924125.00   | 1.20%             | 2030-12-31      | None          | 0.00%                 | 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      | $3640350.00   | 0.49%             | 2026-03-31      | Floating      | 14.88%                | 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      | $6863312.73   | 0.92%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE III                   | Integrity RE III Ltd                                | CUSIP: 45870GAF3<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1430375.00   | 0.19%             | 2027-06-06      | Floating      | 29.34%                | Yes           |                  2 | On Loan: No      |
| GAMBOGE RE 2024                    | GAMBOGE RE 2024                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  14250000 | PA      | $6629100.00   | 0.89%             | 2030-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GAMBOGE RE 2025                    | GAMBOGE RE 2025                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  16250000 | PA      | $16424822.40  | 2.20%             | 2031-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLOODSMART RE LTD                  | FloodSmart Re Ltd                                   | CUSIP: 33975CAQ8<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2628000.00   | 0.35%             | 2027-03-12      | Floating      | 21.47%                | 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      | $203660.77    | 0.03%             | 2026-07-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Lindrick Re 2018, 0.914%, 6/15/21  | Lindrick Re 2018, 0.914%, 6/15/21                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5273540 | PA      | $0.00         | 0.00%             | 2026-06-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ARMOR RE II LTD                    | Armor RE II Ltd                                     | CUSIP: 04227FAE5<br>LEI: 549300X573KDIHEJL317 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1085500.00   | 0.15%             | 2027-05-07      | Floating      | 14.08%                | Yes           |                  2 | On Loan: No      |
| DartmouthRe2025                    | DartmouthRe2025                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $3725664.70   | 0.50%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BAYOU RE LTD                       | Bayou Re Ltd                                        | CUSIP: 07304LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1100900.00   | 0.15%             | 2026-05-26      | Floating      | 22.93%                | Yes           |                  2 | On Loan: No      |
| KENDALL RE LTD                     | Kendall Re Ltd                                      | CUSIP: 48878QAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2103200.00   | 0.28%             | 2027-04-30      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| PORTSALON RE 2022                  | PORTSALON RE 2022                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $673950.00    | 0.09%             | 2028-05-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HESTIA RE LTD                      | Hestia Re Ltd                                       | CUSIP: 42815KAD4<br>LEI: 549300QRKQ1ZKOXEMZ38 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2081000.00   | 0.28%             | 2028-03-13      | Floating      | 12.09%                | Yes           |                  2 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                                     | CUSIP: 81369AEM0<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     20646 | PA      | $566734.76    | 0.08%             | 2028-12-01      | 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      | $2070763.59   | 0.28%             | 2027-12-31      | None          | 0.00%                 | 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      | 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      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MONA LISA RE LTD                   | Mona Lisa Re Ltd                                    | CUSIP: 608800AG3<br>LEI: 549300R6SO6XBFDC7M25 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2039000.00   | 0.27%             | 2026-01-08      | Floating      | 16.38%                | Yes           |                  2 | On Loan: No      |
| BLUEBONNET RE LTD                  | Bluebonnet RE Ltd                                   | CUSIP: 09610NAC6<br>LEI: 2549007DQLA6K2ACFN15 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2179000.00   | 0.29%             | 2028-06-07      | Floating      | 15.62%                | Yes           |                  2 | On Loan: No      |
| MERION RE 2025-2                   | MERION RE 2025-2                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8750000 | PA      | $8419250.00   | 1.13%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAP7<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1062000.00   | 0.14%             | 2028-07-07      | Floating      | 12.59%                | 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      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GATEWAY RE LTD                     | Gateway Re Ltd                                      | CUSIP: 36779CAG1<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1302875.00   | 0.17%             | 2027-07-08      | Floating      | 9.74%                 | Yes           |                  2 | On Loan: No      |
| MARLON LTD                         | Marlon Ltd                                          | CUSIP: 571253AA1<br>LEI: 98450044CD0YE4DAFC06 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1070200.00   | 0.14%             | 2027-06-07      | Floating      | 11.20%                | Yes           |                  2 | On Loan: No      |
| HERBIE RE LTD                      | Herbie Re Ltd                                       | CUSIP: 42703VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1032300.00   | 0.14%             | 2027-01-08      | Floating      | 26.84%                | Yes           |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD           | Merna Reinsurance II Ltd                            | CUSIP: 59013MAH5<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1048900.00   | 0.14%             | 2026-07-07      | Floating      | 12.26%                | Yes           |                  2 | On Loan: No      |
| BANTRY RE 2025-2                   | BANTRY RE 2025-2                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  35960000 | PA      | $39794185.35  | 5.34%             | 2031-06-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KENDALL RE LTD                     | Kendall Re Ltd                                      | CUSIP: 48878QAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $788550.00    | 0.11%             | 2027-04-30      | Floating      | 11.62%                | 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      | $9743521.42   | 1.31%             | 2030-03-31      | None          | 0.00%                 | 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      | $531825.00    | 0.07%             | 2027-12-15      | None          | 0.00%                 | 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      | $86310.00     | 0.01%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HESTIA RE LTD                      | Hestia Re Ltd                                       | CUSIP: 42815KAC6<br>LEI: 549300QRKQ1ZKOXEMZ38 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1535850.00   | 0.21%             | 2028-03-13      | Floating      | 10.59%                | Yes           |                  2 | On Loan: No      |
| CITRUS RE LTD                      | Citrus Re Ltd                                       | CUSIP: 177510AQ7<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $4129600.00   | 0.55%             | 2028-06-07      | Floating      | 11.63%                | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

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

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer