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 2026-10-31 2026-01-30 N 769816377.97 10702526.07 759113851.90 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 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -65061.60000000 -0.00857073017 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -6000000.00000000 EUR 7068158.40000000 USD 2026-03-31 -65061.60000000 N N N THOPAS RE 2023 N/A 000000000 45672917.00000000 PA USD 118749.58000000 0.015643184444 Long DBT CORP BM Y 3 2028-12-31 None 0.00000000 N N N N N N VIRIBUS RE 2024 N/A 000000000 3958334.00000000 PA USD 250562.54000000 0.033007241189 Long DBT CORP BM Y 3 2029-12-31 None 0.00000000 N N N N N N EPSOM RE 2025 N/A 000000000 8750000.00000000 PA USD 243250.00000000 0.032043941681 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAA4 1000000.00000000 PA USD 1029400.00000000 0.135605482290 Long DBT CORP BM Y 2 2027-06-06 Floating 11.65992100 N N N N N N BERWICK RE 2026 N/A 000000000 1950800.00000000 PA USD 2002117.62000000 0.263744050380 Long DBT CORP BM Y 3 2031-12-31 None 0.00000000 N N N N N N 3264 RE LTD N/A 88577CAG6 1000000.00000000 PA USD 1042700.00000000 0.137357525144 Long DBT CORP BM Y 2 2028-06-08 Floating 11.02000000 N N N N N N SECTOR RE V LTD 549300QS6XPZQHTCEJ97 81369AEU2 24000000.00000000 PA USD 25003200.00000000 3.293735180489 Long DBT CORP BM Y 3 2030-12-01 None 0.00000000 N N N N N N PINE VALLEY RE 2025 N/A 000000000 2500000.00000000 PA USD 2589150.00000000 0.341075320061 Long DBT CORP BM Y 3 2029-12-31 None 0.00000000 N N N N N N PANGAEA RE 2025-1 N/A 000000000 23150000.00000000 PA USD 22362825.68000000 2.945911950365 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N MERION RE 2025-1 N/A 000000000 12650000.00000000 PA USD 13174585.31000000 1.735521658184 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N MERNA RE ENTERPRISE N/A 59013HAA1 1000000.00000000 PA USD 1022400.00000000 0.134683354471 Long DBT CORP BM Y 2 2028-07-07 Floating 11.32000000 N N N N N N CITRUS RE LTD 549300VWWT5SE805NK88 177510AN4 1250000.00000000 PA USD 1309375.00000000 0.172487301703 Long DBT CORP BM Y 2 2027-06-07 Floating 12.75000000 N N N N N N PI0047 RE 2025 N/A 000000000 3825988.00000000 PA USD 4159261.01000000 0.547910040053 Long DBT CORP BM Y 3 2031-06-30 None 0.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 500000.00000000 PA USD 510200.00000000 0.067209944690 Long DBT NUSS N/A Y 2 2028-04-24 Floating 14.86990600 N N N N N N Merion Re 2022-2 N/A 000000000 31748721.00000000 PA USD 21150997.93000000 2.786274796206 Long DBT CORP BM Y 3 2027-12-31 None 0.00000000 N N N N N N SECTOR RE V LTD 549300QS6XPZQHTCEJ97 81369AET5 11500000.00000000 PA USD 11980700.00000000 1.578248107317 Long DBT CORP BM Y 3 2030-12-01 None 0.00000000 N N N N N N TORREY PINES RE LTD N/A 89141WAN2 2250000.00000000 PA USD 2314800.00000000 0.304934496216 Long DBT CORP BM Y 2 2028-06-07 Floating 10.06000000 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAB2 1000000.00000000 PA USD 1030700.00000000 0.135776734599 Long DBT CORP BM Y 2 2028-06-06 Floating 11.64996400 N N N N N N THOPAS RE 2026 N/A 000000000 189431.00000000 PA USD 191287.42000000 0.025198778749 Long DBT CORP BM Y 3 2031-12-31 None 0.00000000 N N N N N N MYSTIC RE IV LTD N/A 62865LAE7 2500000.00000000 PA USD 2598750.00000000 0.342339952497 Long DBT CORP BM Y 2 2027-01-08 Floating 15.54680000 N N N N N N FLOODSMART RE LTD 549300KK1LNVFW95S875 33975CAM7 2450000.00000000 PA USD 2486750.00000000 0.327585907407 Long DBT CORP BM Y 2 2026-03-11 Floating 20.67000000 N N N N N N OLD HEAD RE 2026 N/A 000000000 18600000.00000000 PA USD 15340191.37000000 2.020802456917 Long DBT CORP BM Y 3 2031-12-31 None 0.00000000 N N N N N N FLOODSMART RE LTD 549300KK1LNVFW95S875 33975CAP0 12900000.00000000 PA USD 13738500.00000000 1.809807575716 Long DBT CORP BM Y 2 2027-03-12 Floating 17.88000000 N N N N N N GULLANE RE 2026 N/A 000000000 53218509.00000000 PA USD 54618471.72000000 7.195030308470 Long DBT CORP BM Y 3 2031-12-31 None 0.00000000 N N N N N N GATEWAY RE LTD 549300ZYFWQV9RCIN520 36779CAF3 1000000.00000000 PA USD 1042200.00000000 0.137291658871 Long DBT CORP BM Y 2 2026-07-08 Floating 14.44000000 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAC0 1000000.00000000 PA USD 1035800.00000000 0.136448570581 Long DBT CORP BM Y 2 2027-06-06 Floating 13.39738300 N N N N N N FIRST COAST RE IV LTD N/A 31969UAC1 3000000.00000000 PA USD 3096000.00000000 0.407843960724 Long DBT CORP BM Y 2 2028-03-10 Floating 11.07000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 750000.00000000 PA USD 752400.00000000 0.099115567199 Long DBT NUSS US Y 2 2026-03-31 Floating 8.45000000 N N N N N N FALKIRK RE 2025 N/A 000000000 1364000.00000000 PA USD 1408602.64000000 0.185558811300 Long DBT CORP BM Y 3 2031-03-31 None 0.00000000 N N N N N N EASTON RE LTD N/A 27777AAA9 1000000.00000000 PA USD 1015900.00000000 0.133827092926 Long DBT CORP BM Y 2 2027-01-08 Floating 11.06000000 N N N N N N CARNOUSTIE RE 2025 N/A 000000000 24301637.00000000 PA USD 26003670.36000000 3.425529687663 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N CAPE LOOKOUT RE LTD N/A 13947LAG7 5800000.00000000 PA USD 6105660.00000000 0.804314133475 Long DBT CORP BM Y 2 2028-03-13 Floating 10.42000000 N N N N N N HERBIE RE LTD N/A 42703VAH6 1500000.00000000 PA USD 1521900.00000000 0.200483760926 Long DBT CORP BM Y 2 2028-01-08 Floating 13.47000000 N N N N N N MERNA REINSURANCE II LTD 549300478X5RX87PYX60 59013MAL6 500000.00000000 PA USD 524150.00000000 0.069047613699 Long DBT CORP BM Y 2 2027-07-07 Floating 12.29680000 N N N N N N PALM RE LTD 984500D3C66DA10DAP11 69664FAA6 2500000.00000000 PA USD 2620750.00000000 0.345238068497 Long DBT CORP BM Y 2 2027-06-07 Floating 13.26000000 N N N N N N PI0051-CHELTENHAM RE 2025 N/A 000000000 12500000.00000000 PA USD 12484576.20000000 1.644625001737 Long DBT CORP BM Y 3 2029-05-31 None 0.00000000 N N N N N N PI0050 - BANBURY RE 2025 N/A 000000000 15552120.00000000 PA USD 16096444.20000000 2.120425567220 Long DBT CORP BM Y 3 2031-03-31 None 0.00000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27954JAB3 12100000.00000000 PA USD 13864180.00000000 1.826363722029 Long DBT CORP BM Y 3 2030-03-19 None 0.00000000 N N N N N N THOPAS RE 2025 N/A 000000000 48350000.00000000 PA USD 59320615.00000000 7.814455611832 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N Riviera Re 2018-2, 4/30/22 N/A 000000000 11084286.00000000 PA USD 443371.44000000 0.058406448372 Long DBT CORP BM Y 3 2027-04-30 None 0.00000000 N N N N N N ATELA RE LTD 2549006VU6TMK735XN50 04681FAA2 1000000.00000000 PA USD 1076500.00000000 0.141810085180 Long DBT CORP BM Y 2 2027-05-09 Floating 17.81000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 2000000.00000000 PA USD 2130400.00000000 0.280643014834 Long DBT NUSS N/A Y 2 2028-04-24 Floating 17.36740400 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27954UAB8 123000.00000000 PA USD 921746.01000000 0.121423948159 Long DBT CORP BM Y 3 2028-03-17 None 0.00000000 N N N N N N Mangrove 2025-E N/A 000000000 2465000.00000000 PA USD 276326.50000000 0.036401193221 Long DBT CORP BM Y 3 2030-05-31 None 0.00000000 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 None 0.00000000 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAD8 500000.00000000 PA USD 520200.00000000 0.068527270145 Long DBT CORP BM Y 2 2028-06-06 Floating 13.39996400 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 1000000.00000000 PA USD 1025000.00000000 0.135025859090 Long DBT NUSS N/A Y 2 2028-04-24 Floating 7.86990600 N N N N N N MERNA REINSURANCE II LTD 549300478X5RX87PYX60 59013MAM4 3000000.00000000 PA USD 3107100.00000000 0.409306191979 Long DBT CORP BM Y 2 2027-07-07 Floating 12.01000000 N N N N N N BERWICK RE 2025 N/A 000000000 40774052.00000000 PA USD 45259197.72000000 5.962109320850 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N PANGAEA RE 2025-3 N/A 000000000 28650000.00000000 PA USD 34916897.92000000 4.599691842350 Long DBT CORP BM Y 3 2031-07-01 None 0.00000000 N N N N N N HERBIE RE LTD N/A 42703VAK9 500000.00000000 PA USD 519250.00000000 0.068402124226 Long DBT CORP BM Y 2 2029-01-08 Floating 14.32000000 N N N N N N CLEARWATER RE 2025-2 N/A 000000000 16161620.00000000 PA USD 19637379.80000000 2.586882027096 Long DBT CORP BM Y 3 2031-03-31 None 0.00000000 N N N N N N 3264 RE LTD N/A 88577CAD3 500000.00000000 PA USD 540400.00000000 0.071188267563 Long DBT CORP BM Y 2 2027-07-08 Floating 21.52000000 N N N N N N ALAMO RE LTD 5493003E22VRD25G0S03 011395AP5 2000000.00000000 PA USD 2112000.00000000 0.278219135998 Long DBT CORP BM Y 2 2027-06-07 Floating 11.95400000 N N N N N N HYPATIA LTD 98450041F85DB4C2C372 44914CAC0 350000.00000000 PA USD 355250.00000000 0.046797986772 Long DBT CORP BM Y 2 2026-04-08 Floating 14.04680000 N N N N N N CLEARWATER RE 2025 N/A 000000000 6545000.00000000 PA USD 7435177.56000000 0.979454865879 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N CITRUS RE LTD 549300VWWT5SE805NK88 177510AP9 1750000.00000000 PA USD 1846425.00000000 0.243234265239 Long DBT CORP BM Y 2 2027-06-07 Floating 14.00000000 N N N N N N PURPLE RE LTD N/A 74639NAD5 3000000.00000000 PA USD 3144000.00000000 0.414167122906 Long DBT CORP BM Y 2 2028-06-07 Floating 10.89738300 N N N N N N SANDERS RE III LTD N/A 799927AA6 1975000.00000000 PA USD 2065060.00000000 0.272035610314 Long DBT CORP BM Y 2 2028-04-07 Floating 9.12000000 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAE6 2250000.00000000 PA USD 2372175.00000000 0.312492651011 Long DBT CORP BM Y 2 2028-06-06 Floating 15.89738300 N N N N N N CLEARWATER RE 2026 N/A 000000000 561382.00000000 PA USD 576149.68000000 0.075897663908 Long DBT CORP BM Y 3 2031-12-31 None 0.00000000 N N N N N N SANDERS RE II LTD 254900VRQU0N0MF3CT92 80001RAA9 250000.00000000 PA USD 254675.00000000 0.033548986013 Long DBT CORP BM Y 2 2029-04-07 Floating 7.55000000 N N N N N N VIRIBUS RE 2023 N/A 000000000 23750000.00000000 PA USD 743375.00000000 0.097926680976 Long DBT CORP BM Y 3 2028-12-31 None 0.00000000 N N N N N N BLUEBONNET RE LTD 2549007DQLA6K2ACFN15 09610NAD4 1500000.00000000 PA USD 1583400.00000000 0.208585312471 Long DBT CORP BM Y 2 2027-06-07 Floating 15.57000000 N N N N N N MERNA REINSURANCE II LTD 549300478X5RX87PYX60 59013MAK8 1500000.00000000 PA USD 1578150.00000000 0.207893716607 Long DBT CORP BM Y 2 2027-07-07 Floating 11.01680000 N N N N N N THOPAS RE 2024 N/A 000000000 45672917.00000000 PA USD 269470.21000000 0.035497996687 Long DBT CORP BM Y 3 2029-12-31 None 0.00000000 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 2027-01-31 None 0.00000000 N N N N N N PURPLE RE LTD N/A 74639NAE3 2000000.00000000 PA USD 2063800.00000000 0.271869627307 Long DBT CORP BM Y 2 2028-06-07 Floating 11.39738300 N N N N N N AMARANTH RE 2025 N/A 000000000 8750000.00000000 PA USD 9136825.62000000 1.203617296289 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N LLANDUDNO RE 2026 N/A 000000000 4125000.00000000 PA USD 3609375.00000000 0.475472156247 Long DBT CORP BM Y 3 2031-12-31 None 0.00000000 N N N N N N INTEGRITY RE III 254900VWHVNG2WMBWC74 45870GAF3 1250000.00000000 PA USD 1417250.00000000 0.186697950044 Long DBT CORP BM Y 2 2027-06-06 Floating 29.14996400 N N N N N N BANTRY RE 2026 N/A 000000000 39448323.00000000 PA USD 40224856.40000000 5.298922724084 Long DBT CORP BM Y 3 2031-12-31 None 0.00000000 N N N N N N PANGAEA RE 2026-1 N/A 000000000 468400.00000000 PA USD 480721.70000000 0.063326693195 Long DBT CORP BM Y 3 2031-12-31 None 0.00000000 N N N N N N GAMBOGE RE 2024 N/A 000000000 14250000.00000000 PA USD 6629100.00000000 0.873268217067 Long DBT CORP BM Y 3 2030-03-31 None 0.00000000 N N N N N N GAMBOGE RE 2025 N/A 000000000 16250000.00000000 PA USD 16718748.10000000 2.202403244013 Long DBT CORP BM Y 3 2031-03-31 None 0.00000000 N N N N N N PHOENIX 3 RE PTE LTD 254900KZ3HFPS3H5FZ50 000000000 2767000.00000000 PA USD 3319016.50000000 0.437222491948 Long DBT CORP SG Y 2 2039-01-04 None 0.00000000 N N N N N N Alturas Re 2021-3, 7/31/25 N/A 000000000 7273599.00000000 PA USD 186204.13000000 0.024529144018 Long DBT CORP BM Y 3 2026-07-31 None 0.00000000 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 None 0.00000000 N N N N N N ARMOR RE II LTD 549300X573KDIHEJL317 04227FAE5 1000000.00000000 PA USD 1066600.00000000 0.140505932980 Long DBT CORP BM Y 2 2027-05-07 Floating 13.76000000 N N N N N N DartmouthRe2025 N/A 000000000 4000000.00000000 PA USD 3984400.00000000 0.524875154105 Long DBT CORP BM Y 3 2027-12-31 None 0.00000000 N N N N N N KENDALL RE LTD N/A 48878QAD2 2000000.00000000 PA USD 2078400.00000000 0.273792922471 Long DBT CORP BM Y 2 2027-04-30 Floating 9.79680000 N N N N N N HESTIA RE LTD 549300QRKQ1ZKOXEMZ38 42815KAD4 2000000.00000000 PA USD 2065000.00000000 0.272027706362 Long DBT CORP BM Y 2 2028-03-13 Floating 11.81000000 N N N N N N Gleneagles Re 2022 N/A 000000000 17548844.00000000 PA USD 2070763.59000000 0.272786958743 Long DBT CORP BM Y 3 2027-12-31 None 0.00000000 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 2026-12-31 None 0.00000000 N N N N N N BLUEBONNET RE LTD 2549007DQLA6K2ACFN15 09610NAC6 2000000.00000000 PA USD 2138600.00000000 0.281723221707 Long DBT CORP BM Y 2 2028-06-07 Floating 15.27000000 N N N N N N TOMTIT RE 2026 N/A 000000000 6000000.00000000 PA 7112100.00000000 0.936895036521 Long DBT CORP BM Y 3 2031-12-31 None 0.00000000 N N N N N N KINGSTON HEATH RE 2025 N/A 000000000 6150000.00000000 PA USD 7235755.72000000 0.953184519277 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N MERION RE 2025-2 N/A 000000000 8750000.00000000 PA USD 8793730.56000000 1.158420510703 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N MARLON LTD 98450044CD0YE4DAFC06 571253AA1 1000000.00000000 PA USD 1055000.00000000 0.138977835453 Long DBT CORP BM Y 2 2027-06-07 Floating 10.87600000 N N N N N N HERBIE RE LTD N/A 42703VAL7 1000000.00000000 PA USD 1000500.00000000 0.131798411726 Long DBT CORP BM Y 2 2027-01-08 Floating 26.57000000 N N N N N N MERNA REINSURANCE II LTD 549300478X5RX87PYX60 59013MAH5 1000000.00000000 PA USD 1031500.00000000 0.135882120635 Long DBT CORP BM Y 2 2026-07-07 Floating 11.92680000 N N N N N N BANTRY RE 2025-2 N/A 000000000 38030369.00000000 PA USD 44791695.10000000 5.900524010711 Long DBT CORP BM Y 3 2031-06-30 None 0.00000000 N N N N N N KENDALL RE LTD N/A 48878QAE0 750000.00000000 PA USD 779325.00000000 0.102662465985 Long DBT CORP BM Y 2 2027-04-30 Floating 11.28480000 N N N N N N Thopas Re 2020, 12/31/23 N/A 000000000 19180000.00000000 PA USD 86310.00000000 0.011369835998 Long DBT CORP BM Y 3 2026-12-31 None 0.00000000 N N N N N N WALTON HEATH RE 2022 N/A 000000000 5250000.00000000 PA USD 301893.07000000 0.039769142565 Long DBT CORP BM Y 3 2027-12-15 None 0.00000000 N N N N N N CITRUS RE LTD 549300VWWT5SE805NK88 177510AQ7 4000000.00000000 PA USD 4074400.00000000 0.536731083196 Long DBT CORP BM Y 2 2028-06-07 Floating 11.31000000 N N N N N N CHARTWELL RE LTD 984500FFT645KFFE6F50 16140YAC6 750000.00000000 PA USD 785400.00000000 0.103462741199 Long DBT CORP BM Y 2 2028-06-07 Floating 12.82000000 N N N N N N GATEWAY RE LTD 549300ZYFWQV9RCIN520 36779CAG1 1250000.00000000 PA USD 1281625.00000000 0.168831723567 Long DBT CORP BM Y 2 2027-07-08 Floating 9.46000000 N N N N N N PI0047 2024-1 N/A 000000000 46241115.00000000 PA USD 50125851.57000000 6.603206020353 Long DBT CORP BM Y 3 2029-12-31 None 0.00000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27955GAB8 125000.00000000 PA USD 459313.75000000 0.060506569449 Long DBT CORP BM Y 3 2027-03-19 None 0.00000000 N N N N N N URSA RE LTD 549300O8X4DWGDJZ6W59 90323WAR1 1000000.00000000 PA USD 1017700.00000000 0.134064211508 Long DBT CORP BM Y 2 2028-02-22 Floating 11.02000000 N N N N N N Thopas Re 2021, 12/31/24 N/A 000000000 40000000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2026-12-31 None 0.00000000 N N N N N N BLUEBONNET RE LTD 2549007DQLA6K2ACFN15 09610NAB8 1500000.00000000 PA USD 1580400.00000000 0.208190114835 Long DBT CORP BM Y 2 2028-06-07 Floating 12.02000000 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 2026-12-31 None 0.00000000 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 None 0.00000000 N N N N N N FOUR LAKES RE LTD 549300MG4RRU6DT7MN54 35087TAF5 750000.00000000 PA USD 761175.00000000 0.100271520285 Long DBT CORP BM Y 2 2027-01-07 Floating 12.48000000 N N N N N N SECTOR RE V LTD 549300QS6XPZQHTCEJ97 81369AES7 16220.00000000 PA USD 7031035.87000000 0.926216252331 Long DBT CORP BM Y 3 2029-12-01 None 0.00000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27955KAB9 3340000.00000000 PA USD 177387.40000000 0.023367693733 Long DBT CORP BM Y 3 2026-03-20 None 0.00000000 N N N N N N PORTSALON RE 2022 N/A 000000000 750000.00000000 PA USD 535350.00000000 0.070523018208 Long DBT CORP BM Y 3 2028-05-31 None 0.00000000 N N N N N N ROSAPENNA RE 2025 N/A 000000000 15230672.00000000 PA USD 18292474.69000000 2.409714253562 Long DBT CORP BM Y 3 2031-06-30 None 0.00000000 N N N N N N SANDERS RE III LTD N/A 80001QAA1 250000.00000000 PA USD 257225.00000000 0.033884904004 Long DBT CORP BM Y 2 2027-04-07 Floating 9.03000000 N N N N N N BRIDGE STREET RE LTD 2549008NKPLMU6X7ID58 10807LAA5 2000000.00000000 PA USD 2028000.00000000 0.267153602180 Long DBT CORP BM Y 2 2028-01-07 Floating 7.58869600 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 21693038.36000000 NS USD 21693038.36000000 2.857679161788 Long STIV RF US N 1 N N N Alturas Re 2022-2, 12/31/2027 N/A 000000000 7796973.00000000 PA USD 273673.75000000 0.036051739711 Long DBT CORP BM Y 3 2027-12-31 None 0.00000000 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 None 0.00000000 N N N N N N OCELOT RE LTD N/A 675951AB3 3000000.00000000 PA USD 3064800.00000000 0.403733905306 Long DBT CORP BM Y 2 2029-02-26 Floating 8.06000000 N N N N N N INTEGRITY RE LTD N/A 45833UAM3 1000000.00000000 PA USD 1074000.00000000 0.141480753817 Long DBT CORP BM Y 2 2026-06-06 Floating 26.31600000 N N N N N N FLOODSMART RE LTD 549300KK1LNVFW95S875 33975CAN5 750000.00000000 PA USD 300000.00000000 0.039519763636 Long DBT CORP BM Y 2 2026-03-11 Floating 25.92000000 N N N N N N TORREY PINES RE LTD N/A 89141WAM4 2750000.00000000 PA USD 2808575.00000000 0.369980733847 Long DBT CORP BM Y 2 2028-06-07 Floating 8.06000000 N N N N N N 2026-04-01 Pioneer ILS Interval Fund Carol Trevino Carol Trevino Treasurer XXXX