Victory Pioneer ILS Interval Fund (XILSX)

XILSX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	THOPAS RE 2024	8.00%	45,672,917
2	n/a	GULLANE RE 2024	7.39%	48,060,000
3	n/a	PI0047 2024-1	7.13%	46,241,115
4	n/a	TORRICELLI RE 2024	4.79%	32,500,000
5	n/a	BERWICK RE 2024	4.53%	28,772,238
6	n/a	BANTRY RE 2024	4.38%	27,060,000
7	n/a	Merion Re 2022-2	4.30%	31,748,721
8	n/a	CARNOUSTIE RE 2024	3.70%	23,516,314
9	n/a	PANGAEA RE 2024-1	3.44%	21,400,000
10	n/a	PANGAEA RE 2024-3	3.12%	20,650,000
11	n/a	Sector Re V Ltd	2.93%	16,000,000
12	FLOREL F 03.12.27 A	FloodSmart Re Ltd	2.69%	17,900,000
13	EDENRE 0 03.17.28 B	Eden Re II Ltd	2.04%	12,300,000
14	n/a	GAMBOGE RE 2024	1.99%	14,250,000
15	n/a	CLEARWATER RE 2024	1.98%	12,537,552
16	SANDRE F 04.07.28 A	Sanders Re III Ltd	1.93%	13,000,000
17	DGCXX	Dreyfus Government Cash Management Fund	1.72%	12,029,731
18	n/a	MERION RE 2024-1	1.71%	11,750,000
19	n/a	Sector Re V Ltd	1.52%	8,300,000
20	n/a	PI0050 - BANBURY RE 2024	1.39%	9,295,000
21	n/a	ROSAPENNA RE 2024	1.35%	9,045,000
22	n/a	PI0052-DOVER RE 2024	1.33%	9,400,000
23	n/a	OLD HEAD RE 2024	1.27%	9,000,000
24	n/a	KINGSTON HEATH RE 2024	0.92%	5,850,000
25	n/a	PI0048 RE 2024	0.91%	6,500,000
26	n/a	OAKMONT RE 2024	0.82%	5,710,625
27	n/a	Alamo Re Ltd	0.78%	5,250,000
28	n/a	AMARANTH RE 2024	0.77%	5,330,000
29	n/a	VIRIBUS RE 2023	0.75%	23,750,000
30	n/a	VIRIBUS RE 2024	0.73%	3,958,334
31	INTEGR F 06.06.25 A	Integrity Re Ltd	0.71%	5,000,000
32	n/a	PI0046 2024	0.69%	4,850,000
33	n/a	MetroCat Re Ltd	0.62%	4,250,000
34	ALALTD F 06.07.26 C	Alamo Re Ltd	0.57%	3,750,000
35	n/a	PI0049 Aberystwyth	0.56%	4,000,000
36	LIGTTO F 03.31.26 A	Lightning Re Series 2023-1	0.53%	3,500,000
37	n/a	PI0051-CHELTENHAM RE 2024	0.52%	4,000,000
38	n/a	FloodSmart Re Ltd	0.51%	3,500,000
39	ATLCAD F 06.08.27 2024	Atlas Capital DAC	0.48%	3,000,000
40	MERNAR F 07.07.27 C	Merna Reinsurance II Ltd	0.45%	3,000,000
41	n/a	Phoenix 3 RE Pte Ltd	0.42%	2,767,000
42	n/a	Merion Re 2021-2, 12/31/24	0.41%	47,630,000
43	GALIRE F 01.07.28 A	Galileo Re Ltd	0.41%	2,750,000
44	n/a	Gleneagles Re 2022	0.38%	17,548,844
45	PALMRE F 06.07.27 A	Palm RE Ltd	0.37%	2,500,000
46	FLOREL F 03.11.26 A	FloodSmart Re Ltd	0.37%	2,450,000
47	n/a	FloodSmart Re Ltd	0.37%	2,500,000
48	n/a	Mystic Re IV Ltd	0.37%	2,500,000
49	n/a	PINE VALLEY RE 2024	0.34%	2,500,000
50	HERBIE F 01.07.28 A	Herbie Re Ltd	0.34%	2,500,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	63.77%
Cash	36.23%

Country Breakdown

Sector	% Weight
Other	72.46%
United States	27.53%
XS	0.01%