NPORT-P false 0001616037 XXXXXXXX Pioneer ILS Interval Fund 811-22987 0001616037 549300LH2MO2SJZYNC86 60 State Street Boston 02109 617-422-4947 Pioneer ILS Interval Fund 549300LH2MO2SJZYNC86 2025-10-31 2025-07-31 N 690867356.50 2059372.49 688807984.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MATTERHORN RE LTD 549300QRZ77PO1BYWT39 577092AN9 250000.00000000 PA USD 242550.00000000 0.035213006473 Long DBT CORP BM Y 2 2025-12-08 Floating 10.09228000 N N N N N N PI0051-CHELTENHAM RE 2025 N/A 000000000 12500000.00000000 PA USD 10495008.56000000 1.523647925638 Long DBT CORP BM Y 3 2029-05-31 Floating 0.01000000 N N N N N N MONA LISA RE LTD 549300R6SO6XBFDC7M25 608800AG3 2000000.00000000 PA USD 2034000.00000000 0.295292744453 Long DBT CORP BM Y 2 2026-01-08 Floating 16.82784700 N N N N N N MARLON LTD 98450044CD0YE4DAFC06 571253AA1 1000000.00000000 PA USD 1044800.00000000 0.151682330091 Long DBT CORP BM Y 2 2027-06-07 Floating 11.32784700 N N N N N N CHARTWELL RE LTD 984500FFT645KFFE6F50 16140YAC6 750000.00000000 PA USD 748650.00000000 0.108687764569 Long DBT CORP BM Y 2 2028-06-07 Floating 13.57785000 N N N N N N VIRIBUS RE 2023 N/A 000000000 23750000.00000000 PA USD 539125.00000000 0.078269272789 Long DBT CORP BM Y 3 2028-12-31 Floating 0.01000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27954JAB3 12100000.00000000 PA USD 11971740.00000000 1.738037345372 Long DBT CORP BM Y 3 2030-03-19 None 0.00000000 N N N N N N FLOODSMART RE LTD 549300KK1LNVFW95S875 33975CAM7 2450000.00000000 PA USD 2540650.00000000 0.368847350637 Long DBT CORP BM Y 2 2026-03-11 Floating 21.47784700 N N N N N N VIRIBUS RE 2024 N/A 000000000 3958334.00000000 PA USD 777416.80000000 0.112864080853 Long DBT CORP BM Y 3 2029-12-31 Floating 0.01000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27955KAB9 3340000.00000000 PA USD 164020.22000000 0.023812183338 Long DBT CORP BM Y 3 2026-03-20 None 0.00000000 N N N N N N SECTOR RE V LTD 549300QS6XPZQHTCEJ97 81369AEM0 20646.00000000 PA USD 433406.01000000 0.062921165268 Long DBT CORP BM Y 3 2028-12-01 None 0.00000000 N N N N N N TORREY PINES RE LTD N/A 89141WAN2 2250000.00000000 PA USD 2266650.00000000 0.329068485357 Long DBT CORP BM Y 2 2028-06-07 Floating 10.82784700 N N N N N N Alturas Re 2021-3, 7/31/25 N/A 000000000 7273599.00000000 PA USD 326584.60000000 0.047413010241 Long DBT CORP BM Y 3 2026-07-31 Floating 0.01000000 N N N N N N PHOENIX 3 RE PTE LTD 254900KZ3HFPS3H5FZ50 000000000 2767000.00000000 PA USD 3115642.00000000 0.452323734963 Long DBT CORP SG Y 2 2039-01-04 None 0.00000000 N N N N N N THOPAS RE 2024 N/A 000000000 45672917.00000000 PA USD 347114.17000000 0.050393459143 Long DBT CORP BM Y 3 2029-12-31 Floating 0.01000000 N N N N N N MATTERHORN RE LTD 549300QRZ77PO1BYWT39 577092AD1 2345320.00000000 PA USD 2088976.52000000 0.303274144390 Long DBT CORP BM Y 2 2027-01-08 Floating 1.50000000 N N N N N N HESTIA RE LTD 549300QRKQ1ZKOXEMZ38 42815KAC6 1500000.00000000 PA USD 1478400.00000000 0.214631658505 Long DBT CORP BM Y 2 2028-03-13 Floating 11.07784700 N N N N N N MYSTIC RE IV LTD N/A 62865LAE7 2500000.00000000 PA USD 2613750.00000000 0.379459887323 Long DBT CORP BM Y 2 2027-01-08 Floating 16.32784700 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 2000000.00000000 PA USD 2045000.00000000 0.296889706198 Long DBT NUSS N/A Y 2 2028-04-24 Floating 18.03684700 N N N N N N GALILEO RE LTD 549300MXI75DHMS7JH38 36354TAN2 2750000.00000000 PA USD 2856975.00000000 0.414770889176 Long DBT CORP BM Y 2 2028-01-07 Floating 11.32784700 N N N N N N TORREY PINES RE LTD N/A 89141WAM4 2750000.00000000 PA USD 2764300.00000000 0.401316486476 Long DBT CORP BM Y 2 2028-06-07 Floating 8.82784700 N N N N N N ALAMO RE LTD 5493003E22VRD25G0S03 011395AP5 2000000.00000000 PA USD 2083800.00000000 0.302522625807 Long DBT CORP BM Y 2 2027-06-07 Floating 12.76184700 N N N N N N PI0047 RE 2025 N/A 000000000 3825988.00000000 PA USD 3861649.67000000 0.560627890449 Long DBT CORP BM Y 3 2031-06-30 None 0.00000000 N N N N N N GAMBOGE RE 2024 N/A 000000000 14250000.00000000 PA USD 7142996.49000000 1.037008376182 Long DBT CORP BM Y 3 2030-03-31 Floating 0.01000000 N N N N N N 3264 RE LTD N/A 88577CAD3 500000.00000000 PA USD 520200.00000000 0.075521772696 Long DBT CORP BM Y 2 2027-07-08 Floating 22.32784700 N N N N N N SECTOR RE V LTD 549300QS6XPZQHTCEJ97 81369AEN8 10710.00000000 PA USD 224827.00000000 0.032640010745 Long DBT CORP BM Y 3 2028-12-01 None 0.00000000 N N N N N N INTEGRITY RE LTD N/A 45833UAK7 1000000.00000000 PA USD 1008800.00000000 0.146455909835 Long DBT CORP BM Y 2 2026-06-06 Floating 17.57784700 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAD8 500000.00000000 PA USD 501750.00000000 0.072843232315 Long DBT CORP BM Y 2 2028-06-06 Floating 14.07784700 N N N N N N FIRST COAST RE IV LTD N/A 31969UAC1 3000000.00000000 PA USD 2984400.00000000 0.433270239207 Long DBT CORP BM Y 2 2028-03-10 Floating 11.82784700 N N N N N N Ballybunion Re 2022 N/A 000000000 13944962.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2027-12-31 Floating 0.01000000 N N N N N N GAMBOGE RE 2025 N/A 000000000 16250000.00000000 PA USD 14825712.98000000 2.152372406267 Long DBT CORP BM Y 3 2031-03-31 Floating 0.01000000 N N N N N N HERBIE RE LTD N/A 42703VAH6 1500000.00000000 PA USD 1481850.00000000 0.215132523780 Long DBT CORP BM Y 2 2028-01-08 Floating 14.22525700 N N N N N N CHARTWELL RE LTD 984500FFT645KFFE6F50 16140YAB8 2000000.00000000 PA USD 1999000.00000000 0.290211502538 Long DBT CORP BM Y 2 2028-06-07 Floating 11.32785000 N N N N N N URSA RE LTD 549300O8X4DWGDJZ6W59 90323WAR1 1000000.00000000 PA USD 1007800.00000000 0.146310731494 Long DBT CORP BM Y 2 2028-02-22 Floating 11.82784700 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAF3 1250000.00000000 PA USD 1247250.00000000 0.181073685113 Long DBT CORP BM Y 2 2027-06-06 Floating 29.82784700 N N N N N N PANGAEA RE 2024-3 N/A 000000000 20650000.00000000 PA USD 22431807.39000000 3.256612569937 Long DBT CORP BM Y 3 2028-07-01 Floating 0.01000000 N N N N N N FLOODSMART RE LTD 549300KK1LNVFW95S875 33975CAP0 12900000.00000000 PA USD 13342470.00000000 1.937037651962 Long DBT CORP BM Y 2 2027-03-12 Floating 18.68784700 N N N N N N Lindrick Re 2018, 0.914%, 6/15/21 N/A 000000000 5273540.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2026-06-16 Floating 0.01000000 N N N N N N GATEWAY RE LTD 549300ZYFWQV9RCIN520 36779CAG1 1250000.00000000 PA USD 1263250.00000000 0.183396538560 Long DBT CORP BM Y 2 2027-07-08 Floating 10.22784700 N N N N N N Alturas Re 2022-2, 12/31/2027 N/A 000000000 7796973.00000000 PA USD 380492.28000000 0.055239237760 Long DBT CORP BM Y 3 2027-12-31 Floating 0.01000000 N N N N N N INTEGRITY RE LTD N/A 45833UAM3 1000000.00000000 PA USD 984000.00000000 0.142855486992 Long DBT CORP BM Y 2 2026-06-06 Floating 27.32784700 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAE6 2250000.00000000 PA USD 2257200.00000000 0.327696550039 Long DBT CORP BM Y 2 2028-06-06 Floating 16.57784700 N N N N N N MERNA RE COMPANYWIDE N/A 59013FAA5 2000000.00000000 PA USD 2055400.00000000 0.298399560939 Long DBT CORP BM Y 2 2028-07-07 Floating 11.32784700 N N N N N N CHARTWELL RE LTD 984500FFT645KFFE6F50 16140YAA0 3000000.00000000 PA USD 3069300.00000000 0.445595880310 Long DBT CORP BM Y 2 2028-06-07 Floating 10.32785000 N N N N N N PANGAEA RE 2025-1 N/A 000000000 23150000.00000000 PA USD 20839350.45000000 3.025422314166 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N CITRUS RE LTD 549300VWWT5SE805NK88 177510AQ7 4000000.00000000 PA USD 3941600.00000000 0.572234946676 Long DBT CORP BM Y 2 2028-06-07 Floating 12.07784700 N N N N N N MERNA REINSURANCE II LTD 549300478X5RX87PYX60 59013MAP7 1000000.00000000 PA USD 1001600.00000000 0.145410625784 Long DBT CORP BM Y 2 2028-07-07 Floating 13.07784700 N N N N N N PORTSALON RE 2022 N/A 000000000 750000.00000000 PA USD 673950.00000000 0.097842942539 Long DBT CORP BM Y 3 2028-05-31 Floating 0.01000000 N N N N N N Thopas Re 2021, 12/31/24 N/A 000000000 40000000.00000000 PA USD 396000.00000000 0.057490622814 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N ARMOR RE II LTD 549300X573KDIHEJL317 04227FAE5 1000000.00000000 PA USD 1054100.00000000 0.153032488657 Long DBT CORP BM Y 2 2027-05-07 Floating 14.52784700 N N N N N N FINCA RE LTD N/A 31771QAB0 500000.00000000 PA USD 508250.00000000 0.073786891528 Long DBT CORP BM Y 2 2028-06-07 Floating 9.57525700 N N N N N N FOUR LAKES RE LTD 549300MG4RRU6DT7MN54 35087TAF5 750000.00000000 PA USD 754650.00000000 0.109558834612 Long DBT CORP BM Y 2 2027-01-07 Floating 13.25769300 N N N N N N EPSOM RE 2025 N/A 000000000 8750000.00000000 PA USD 8355003.42000000 1.212965530881 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N RAMBLE RE LTD 254900X8K5BTBY971F92 751443AA0 2000000.00000000 PA USD 2002200.00000000 0.290676073227 Long DBT CORP BM Y 2 2027-03-05 Floating 10.57784700 N N N N N N Thopas Re 2020, 12/31/23 N/A 000000000 19180000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N 3264 RE LTD N/A 88577CAG6 1000000.00000000 PA USD 1028000.00000000 0.149243333971 Long DBT CORP BM Y 2 2028-06-08 Floating 11.82785000 N N N N N N CITRUS RE LTD 549300VWWT5SE805NK88 177510AN4 1250000.00000000 PA USD 1273625.00000000 0.184902763842 Long DBT CORP BM Y 2 2027-06-07 Floating 13.51525700 N N N N N N OCELOT RE LTD N/A 675951AB3 3000000.00000000 PA USD 3021300.00000000 0.438627319969 Long DBT CORP BM Y 2 2029-02-26 Floating 8.82784700 N N N N N N GULLANE RE 2025 N/A 000000000 50310000.00000000 PA USD 40427930.78000000 5.869259898040 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N TORRICELLI RE 2022 N/A 000000000 26000000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2028-06-30 Floating 0.01000000 N N N N N N BERWICK RE 2025 N/A 000000000 40774052.00000000 PA USD 39241811.88000000 5.697061124574 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N BLUEBONNET RE LTD 2549007DQLA6K2ACFN15 09610NAC6 2000000.00000000 PA USD 2068600.00000000 0.300315915033 Long DBT CORP BM Y 2 2028-06-07 Floating 16.07784700 N N N N N N FLOODSMART RE LTD 549300KK1LNVFW95S875 33975CAN5 750000.00000000 PA USD 532125.00000000 0.077253024406 Long DBT CORP BM Y 2 2026-03-11 Floating 26.72784700 N N N N N N GATEWAY RE LTD 549300ZYFWQV9RCIN520 36779CAP1 1750000.00000000 PA USD 1676500.00000000 0.243391487746 Long DBT CORP BM Y 2 2025-12-22 Floating 4.18451600 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 1000000.00000000 PA USD 1027400.00000000 0.149156226967 Long DBT NUSS N/A Y 2 2028-04-24 Floating 8.57689200 N N N N N N KILIMANJARO II RE LTD N/A 49407QAH1 1500000.00000000 PA USD 1582050.00000000 0.229679393492 Long DBT CORP BM Y 2 2028-06-30 Floating 11.57784700 N N N N N N VERAISON RE LTD 2549007WYB39A966J434 92335TAC3 1500000.00000000 PA USD 1528350.00000000 0.221883316610 Long DBT CORP BM Y 2 2027-03-08 Floating 9.06584600 N N N N N N BLUEBONNET RE LTD 2549007DQLA6K2ACFN15 09610NAD4 1500000.00000000 PA USD 1542450.00000000 0.223930331210 Long DBT CORP BM Y 2 2027-06-07 Floating 16.32784700 N N N N N N METROCAT RE LTD N/A 59165HAD1 4250000.00000000 PA USD 4240650.00000000 0.615650529384 Long DBT CORP BM Y 2 2026-05-08 Floating 5.75000000 N N N N N N BAYOU RE LTD N/A 07304LAB7 1000000.00000000 PA USD 1028200.00000000 0.149272369639 Long DBT CORP BM Y 2 2026-05-26 Floating 23.37184700 N N N N N N MERNA RE ENTERPRISE N/A 59013HAA1 1000000.00000000 PA USD 1001100.00000000 0.145338036613 Long DBT CORP BM Y 2 2028-07-07 Floating 12.07784700 N N N N N N Harambee Re 2019, 12/31/22 N/A 000000000 27831163.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N PURPLE RE LTD N/A 74639NAE3 2000000.00000000 PA USD 2011600.00000000 0.292040749627 Long DBT CORP BM Y 2 2028-06-07 Floating 12.07784700 N N N N N N Brotherhood Mutual Re, 12/31/22 N/A 000000000 5110275.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2026-01-31 Floating 0.01000000 N N N N N N CAPE LOOKOUT RE LTD N/A 13947LAG7 5800000.00000000 PA USD 5965300.00000000 0.866032354223 Long DBT CORP BM Y 2 2028-03-13 Floating 11.22784700 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 750000.00000000 PA USD 758625.00000000 0.110135918515 Long DBT NUSS N/A Y 2 2026-03-31 Floating 9.13539100 N N N N N N KENDALL RE LTD N/A 48878QAE0 750000.00000000 PA USD 774675.00000000 0.112466030879 Long DBT CORP BM Y 2 2027-04-30 Floating 11.88158700 N N N N N N ROSAPENNA RE 2025 N/A 000000000 15230672.00000000 PA USD 15699510.54000000 2.279228885908 Long DBT CORP BM Y 3 2031-06-30 Floating 0.01000000 N N N N N N Viribus Re 2018, 12/31/21 N/A 000000000 27500000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N ALAMO RE LTD 5493003E22VRD25G0S03 011395AQ3 3000000.00000000 PA USD 3105300.00000000 0.450822300566 Long DBT CORP BM Y 2 2026-06-07 Floating 16.20784700 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAA4 1000000.00000000 PA USD 1000700.00000000 0.145279965277 Long DBT CORP BM Y 2 2027-06-06 Floating 12.32784700 N N N N N N CITRUS RE LTD 549300VWWT5SE805NK88 177510AM6 1000000.00000000 PA USD 1032100.00000000 0.149838565167 Long DBT CORP BM Y 2 2026-06-07 Floating 13.03784700 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 500000.00000000 PA USD 508950.00000000 0.073888516366 Long DBT NUSS N/A Y 2 2028-04-24 Floating 15.57689200 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27954UAB8 123000.00000000 PA USD 898376.01000000 0.130424738222 Long DBT CORP BM Y 3 2028-03-17 None 0.00000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27955GAB8 125000.00000000 PA USD 468063.75000000 0.067952718444 Long DBT CORP BM Y 3 2027-03-19 None 0.00000000 N N N N N N BLUEBONNET RE LTD 2549007DQLA6K2ACFN15 09610NAB8 1500000.00000000 PA USD 1547550.00000000 0.224670740747 Long DBT CORP BM Y 2 2028-06-07 Floating 12.82784700 N N N N N N THOPAS RE 2025 N/A 000000000 48350000.00000000 PA USD 48939870.00000000 7.105009107921 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N Cerulean Re 2018-B1, 7/31/22 N/A 000000000 10000000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2026-07-31 Floating 0.01000000 N N N N N N Merion Re 2022-2 N/A 000000000 31748721.00000000 PA USD 24373493.11000000 3.538503280421 Long DBT CORP BM Y 3 2027-12-31 Floating 0.01000000 N N N N N N Sussex Re 2022, 12/31/2027 N/A 000000000 20750000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2027-12-31 Floating 0.01000000 N N N N N N MERION RE 2025-2 N/A 000000000 8750000.00000000 PA USD 7657758.80000000 1.111740714069 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N HESTIA RE LTD 549300QRKQ1ZKOXEMZ38 42815KAD4 2000000.00000000 PA USD 1997400.00000000 0.289979217193 Long DBT CORP BM Y 2 2028-03-13 Floating 12.57784700 N N N N N N Berwick Re 2020-1, 12/31/23 N/A 000000000 51030677.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N Viribus Re 2022 N/A 000000000 18736586.00000000 PA USD 123661.47000000 0.017952966990 Long DBT CORP BM Y 3 2027-12-31 Floating 0.01000000 N N N N N N MERION RE 2025-1 N/A 000000000 12650000.00000000 PA USD 11799256.96000000 1.712996543871 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N GATEWAY RE LTD 549300ZYFWQV9RCIN520 36779CAF3 1000000.00000000 PA USD 991300.00000000 0.143915288877 Long DBT CORP BM Y 2 2026-07-08 Floating 15.07000000 N N N N N N CLEARWATER RE 2025-2 N/A 000000000 16161620.00000000 PA USD 17009916.12000000 2.469471393315 Long DBT CORP BM Y 3 2031-03-31 Floating 0.01000000 N N N N N N PURPLE RE LTD N/A 74639NAD5 3000000.00000000 PA USD 3081600.00000000 0.447381573898 Long DBT CORP BM Y 2 2028-06-07 Floating 11.57784700 N N N N N N EASTON RE LTD N/A 27777AAA9 1000000.00000000 PA USD 1018600.00000000 0.147878657571 Long DBT CORP BM Y 2 2027-01-08 Floating 11.82784700 N N N N N N BRIDGE STREET RE LTD 2549008NKPLMU6X7ID58 10807LAA5 2000000.00000000 PA USD 2015000.00000000 0.292534355985 Long DBT CORP BM Y 2 2028-01-07 Floating 8.15532600 N N N N N N Viribus Re 2020, 12/31/23 N/A 000000000 17333977.00000000 PA USD 539086.68000000 0.078263709555 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAC0 1000000.00000000 PA USD 1001200.00000000 0.145352554447 Long DBT CORP BM Y 2 2027-06-06 Floating 14.07784700 N N N N N N PINE VALLEY RE 2025 N/A 000000000 2500000.00000000 PA USD 2319150.00000000 0.336690348230 Long DBT CORP BM Y 3 2029-12-31 Floating 0.01000000 N N N N N N ATELA RE LTD 2549006VU6TMK735XN50 04681FAA2 1000000.00000000 PA USD 1061700.00000000 0.154135844044 Long DBT CORP BM Y 2 2027-05-09 Floating 18.57784700 N N N N N N SANDERS RE III LTD N/A 80001QAA1 250000.00000000 PA USD 254400.00000000 0.036933369807 Long DBT CORP BM Y 2 2027-04-07 Floating 9.87784700 N N N N N N Thopas Re 2022 N/A 000000000 43771241.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2027-12-31 Floating 0.01000000 N N N N N N PALM RE LTD 984500D3C66DA10DAP11 69664FAA6 2500000.00000000 PA USD 2551500.00000000 0.370422535631 Long DBT CORP BM Y 2 2027-06-07 Floating 13.82784700 N N N N N N Walton Health Re 2019, 6/30/22 N/A 000000000 8050000.00000000 PA USD 11083.61000000 0.001609100105 Long DBT CORP BM Y 3 2026-06-30 Floating 0.01000000 N N N N N N Harambee Re 2020, 12/31/23 N/A 000000000 27000000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N BANTRY RE 2025 N/A 000000000 29560000.00000000 PA USD 28220932.00000000 4.097068073413 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N SANDERS RE II LTD 254900VRQU0N0MF3CT92 80001RAA9 250000.00000000 PA USD 247225.00000000 0.035891715215 Long DBT CORP BM Y 2 2029-04-07 Floating 8.15307700 N N N N N N MERNA REINSURANCE II LTD 549300478X5RX87PYX60 59013MAM4 3000000.00000000 PA USD 3009000.00000000 0.436841626382 Long DBT CORP BM Y 2 2027-07-07 Floating 12.82784700 N N N N N N SANDERS RE III LTD N/A 799927AA6 1975000.00000000 PA USD 2045310.00000000 0.296934711484 Long DBT CORP BM Y 2 2028-04-07 Floating 10.07784700 N N N N N N HERBIE RE LTD N/A 42703VAL7 1000000.00000000 PA USD 936600.00000000 0.135974033655 Long DBT CORP BM Y 2 2027-01-08 Floating 27.32784700 N N N N N N Gleneagles Re 2021, 12/31/24 N/A 000000000 22970000.00000000 PA USD 2297.00000000 0.000333474647 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N HERBIE RE LTD N/A 42703VAK9 500000.00000000 PA USD 515500.00000000 0.074839434496 Long DBT CORP BM Y 2 2029-01-08 Floating 15.07784700 N N N N N N Harambee Re 2018, 12/31/21 N/A 000000000 33700000.00000000 PA USD 33700.00000000 0.004892510072 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N FLOODSMART RE LTD 549300KK1LNVFW95S875 33975CAQ8 2500000.00000000 PA USD 2373750.00000000 0.344617085618 Long DBT CORP BM Y 2 2027-03-12 Floating 21.95784700 N N N N N N Viribus Re 2019, 12/31/22 N/A 000000000 11676844.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N CLEARWATER RE 2025 N/A 000000000 6545000.00000000 PA USD 6667984.98000000 0.968046993471 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N THOPAS RE 2023 N/A 000000000 45672917.00000000 PA USD 452161.88000000 0.065644111348 Long DBT CORP BM Y 3 2028-12-31 Floating 0.01000000 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAB2 1000000.00000000 PA USD 1003100.00000000 0.145628393294 Long DBT CORP BM Y 2 2028-06-06 Floating 12.32784700 N N N N N N AMARANTH RE 2025 N/A 000000000 8750000.00000000 PA USD 8404354.73000000 1.220130272165 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N HERBIE RE LTD N/A 42703VAG8 2500000.00000000 PA USD 2454500.00000000 0.356340236608 Long DBT CORP BM Y 2 2028-01-07 Floating 11.06000000 N N N N N N Gleneagles Re 2022 N/A 000000000 17548844.00000000 PA USD 2632326.60000000 0.382156807282 Long DBT CORP BM Y 3 2027-12-31 Floating 0.01000000 N N N N N N TORRICELLI RE 2024 N/A 000000000 32500000.00000000 PA USD 739375.00000000 0.107341235462 Long DBT CORP BM Y 3 2030-06-30 Floating 0.01000000 N N N N N N KINGSTON HEATH RE 2025 N/A 000000000 6150000.00000000 PA USD 5549190.41000000 0.805622254506 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N Lorenz Re 2019, 6/30/22 N/A 000000000 13577448.00000000 PA USD 97757.63000000 0.014192290488 Long DBT CORP BM Y 3 2026-06-30 Floating 0.01000000 N N N N N N FALKIRK RE 2025 N/A 000000000 1364000.00000000 PA USD 1304812.45000000 0.189430506075 Long DBT CORP BM Y 3 2031-03-31 Floating 0.01000000 N N N N N N CARNOUSTIE RE 2025 N/A 000000000 24301637.00000000 PA USD 22327649.74000000 3.241491135166 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N LIGHTNING RE SERIES 2023 N/A 532242AA2 3500000.00000000 PA USD 3573150.00000000 0.518743987141 Long DBT CORP BM Y 2 2026-03-31 Floating 15.33769300 N N N N N N PUERTO RICO PARAMETRIC 254900GJDFHQXGUCMO94 74528TAA2 250000.00000000 PA USD 252825.00000000 0.036704713921 Long DBT CORP BM Y 2 2027-06-07 Floating 13.32784700 N N N N N N MERNA REINSURANCE II LTD 549300478X5RX87PYX60 59013MAH5 1000000.00000000 PA USD 1017700.00000000 0.147747997065 Long DBT CORP BM Y 2 2026-07-07 Floating 12.07784700 N N N N N N Mangrove 2025-E N/A 000000000 2465000.00000000 PA USD 2309951.50000000 0.335354925265 Long DBT CORP BM Y 3 2030-05-31 Floating 0.01000000 N N N N N N DartmouthRe2025 N/A 000000000 4000000.00000000 PA USD 3437744.12000000 0.499085986197 Long DBT CORP BM Y 3 2027-12-31 Floating 0.01000000 N N N N N N PANGAEA RE 2025-3 N/A 000000000 1312189.00000000 PA USD 1338432.78000000 0.194311449790 Long DBT CORP BM Y 3 2031-07-01 Floating 0.01000000 N N N N N N Torricelli Re 2021, 7/31/25 N/A 000000000 28214522.00000000 PA USD 45143.24000000 0.006553820665 Long DBT CORP BM Y 3 2026-07-31 Floating 0.01000000 N N N N N N PI0047 2024-1 N/A 000000000 46241115.00000000 PA USD 50125851.57000000 7.277187944045 Long DBT CORP BM Y 3 2029-12-31 None 0.00000000 N N N N N N OLD HEAD RE 2025 N/A 000000000 13750000.00000000 PA USD 12098985.18000000 1.756510589433 Long DBT CORP BM Y 3 2030-12-31 Floating 0.01000000 N N N N N N Alturas Re 2020-3, 9/30/24 N/A 000000000 2000000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2025-09-30 Floating 0.01000000 N N N N N N SANDERS RE II LTD 254900VRQU0N0MF3CT92 80001RAB7 1250000.00000000 PA USD 1255750.00000000 0.182307701006 Long DBT CORP BM Y 2 2029-04-07 Floating 9.40307700 N N N N N N Riviera Re 2018-2, 4/30/22 N/A 000000000 11084286.00000000 PA USD 443371.44000000 0.064367929857 Long DBT CORP BM Y 3 2026-04-30 Floating 0.01000000 N N N N N N SECTOR RE V LTD 549300QS6XPZQHTCEJ97 81369AES7 24000000.00000000 PA USD 26259884.54000000 3.812366457648 Long DBT CORP BM Y 3 2029-12-01 None 0.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 1467184.34000000 NS USD 1467184.34000000 0.213003387599 Long STIV RF US N 1 N N N HYPATIA LTD 98450041F85DB4C2C372 44914CAC0 350000.00000000 PA USD 365330.00000000 0.053038003112 Long DBT CORP BM Y 2 2026-04-08 Floating 14.82784700 N N N N N N Portsalon Re 2021, 6/30/25 N/A 000000000 5150000.00000000 PA USD 193780.15000000 0.028132680587 Long DBT CORP BM Y 3 2026-06-30 Floating 0.01000000 N N N N N N MERNA REINSURANCE II LTD 549300478X5RX87PYX60 59013MAL6 500000.00000000 PA USD 511200.00000000 0.074215167632 Long DBT CORP BM Y 2 2027-07-07 Floating 13.07784700 N N N N N N WALTON HEATH RE 2022 N/A 000000000 5250000.00000000 PA USD 721350.00000000 0.104724395875 Long DBT CORP BM Y 3 2027-12-15 Floating 0.01000000 N N N N N N Dartmouth Re 2021, 12/31/24 N/A 000000000 7900000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2025-12-31 Floating 0.01000000 N N N N N N NORTHSHORE RE II LTD N/A 666842AF6 5000000.00000000 PA USD 5005000.00000000 0.726617593899 Long DBT CORP BM Y 2 2028-04-07 Floating 9.32784700 N N N N N N TORRICELLI RE 2023 N/A 000000000 27000000.00000000 PA USD 280800.00000000 0.040766077995 Long DBT CORP BM Y 3 2029-06-30 Floating 0.01000000 N N N N N N PI0050 - BANBURY RE 2024 N/A 000000000 9295000.00000000 PA USD 9743521.42000000 1.414548269791 Long DBT CORP BM Y 3 2030-03-31 Floating 0.01000000 N N N N N N KENDALL RE LTD N/A 48878QAD2 2000000.00000000 PA USD 2100000.00000000 0.304874514922 Long DBT CORP BM Y 2 2027-04-30 Floating 10.57784700 N N N N N N CITRUS RE LTD 549300VWWT5SE805NK88 177510AP9 1750000.00000000 PA USD 1821750.00000000 0.264478641695 Long DBT CORP BM Y 2 2027-06-07 Floating 14.76784700 N N N N N N MERNA REINSURANCE II LTD 549300478X5RX87PYX60 59013MAK8 1500000.00000000 PA USD 1543050.00000000 0.224017438215 Long DBT CORP BM Y 2 2027-07-07 Floating 11.57784700 N N N N N N BANTRY RE 2025-2 N/A 000000000 35960000.00000000 PA USD 36887768.00000000 5.355304940754 Long DBT CORP BM Y 3 2031-06-30 Floating 0.01000000 N N N N N N 2025-09-24 Pioneer ILS Interval Fund Carol Trevino Carol Trevino Treasurer XXXX