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
51	n/a	ISOSCELES RE 2024-A CLASS A	0.33%	2,275,000
52	n/a	Matterhorn Re Ltd	0.32%	2,250,000
53	RESID.F 12.06.24 3	RESIDENTIAL RE 2020 LTD - Residential Reinsurance 2020 Ltd	0.32%	2,250,000
54	IBRD.F 04.24.28 C	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.30%	2,000,000
55	MONLIS.F 01.08.26 B	Mona Lisa Re Ltd	0.30%	2,000,000
56	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd	0.30%	2,000,000
57	n/a	Alamo Re Ltd	0.30%	2,000,000
58	KNDLRE.F 04.30.27 A	Kendall Re Ltd	0.30%	2,000,000
59	MONLIS.F 07.08.25 A	Mona Lisa Re Ltd	0.29%	2,000,000
60	CAPLKT.F 04.05.27 A	Cape Lookout Re Ltd	0.29%	2,000,000
61	MATTRE.F 01.08.27 A	Matterhorn Re Ltd	0.28%	2,457,618
62	n/a	Ramble RE Ltd	0.28%	2,000,000
63	n/a	Citrus Re Ltd	0.26%	1,750,000
64	n/a	Sakura RE Ltd	0.25%	1,750,000
65	n/a	CARNOUSTIE RE 2023	0.23%	21,755,605
66	n/a	Kilimanjaro II Re Ltd	0.22%	1,500,000
67	VERAIS.V0 03.08.27 A	Veraison Re Ltd	0.22%	1,500,000
68	MERNAR.F 07.07.27 A	Merna Reinsurance II Ltd	0.22%	1,500,000
69	GATERE.F 12.23.24 A	Gateway Re Ltd	0.21%	1,500,000
70	n/a	Walton Health Re 2019, 6/30/22	0.21%	8,050,000
71	n/a	Herbie Re Ltd	0.20%	1,500,000
72	CITREL.F 06.07.27 A	Citrus Re Ltd	0.19%	1,250,000
73	GATERE.F 07.08.27 AA	Gateway Re Ltd	0.18%	1,250,000
74	BONZRE.F 03.16.25 2022	Bonanza RE Ltd	0.18%	1,250,000
75	n/a	Dartmouth Re 2021, 12/31/24	0.17%	7,900,000
76	BYOURE.F 05.26.26 B	Bayou Re Ltd	0.16%	1,000,000
77	n/a	ECCLESTON RE 2023	0.15%	17,060,000
78	MERNAR.F 07.07.26 A	Merna Reinsurance II Ltd	0.15%	1,000,000
79	ARMORE.F 05.07.27 A	Armor RE II Ltd	0.15%	1,000,000
80	ATELRE.F 05.09.27 A	Atela Re Ltd	0.15%	1,000,000
81	n/a	Gateway Re Ltd	0.15%	1,000,000
82	n/a	Citrus Re Ltd	0.15%	1,000,000
83	AQULRE.F 06.07.27 A-1	AQUILA RE LTD 2023-1 - Aquila Re I Ltd Series 2023-1	0.15%	1,000,000
84	IBRD.F 04.24.28 A	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.14%	1,000,000
85	n/a	Marlon Ltd	0.14%	1,000,000
86	EASTOR.F 01.08.27 A	Easton Re Ltd	0.14%	1,000,000
87	FOURLK.F 01.07.27 B	Four Lakes Re Ltd	0.11%	750,000
88	n/a	WALTON HEATH RE 2022	0.11%	5,250,000
89	KNDLRE.F 04.30.27 B	Kendall Re Ltd	0.11%	750,000
90	n/a	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.11%	750,000
91	INTEGR.F 06.06.26 B	Integrity Re Ltd	0.11%	1,000,000
92	n/a	ISOSCELES INS LTD - Mangrove Risk Solutions Bermuda Ltd	0.10%	750,000
93	n/a	Eden Re II Ltd	0.10%	125,000
94	n/a	PORTSALON RE 2022	0.10%	750,000
95	n/a	FloodSmart Re Ltd	0.10%	750,000
96	INTEGR.F 06.06.26 D	Integrity Re Ltd	0.09%	1,000,000
97	n/a	Viribus Re 2020, 12/31/23	0.08%	17,333,977
98	n/a	Lindrick Re 2018, 0.914%, 6/15/21	0.08%	5,273,540
99	n/a	3264 re Ltd	0.08%	500,000
100	n/a	AQUILA RE LTD 2023-1 - Aquila Re I Ltd Series 2023-1	0.08%	500,000
101	UMGMER.F 04.07.25 B-1	Umigame RE PTE Ltd	0.07%	500,000
102	n/a	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.07%	500,000
103	n/a	ISOSCELES RE 2024-A CLASS B	0.07%	500,000
104	n/a	Merna Reinsurance II Ltd	0.07%	500,000
105	n/a	Alturas Re 2022-2, 12/31/2027	0.07%	7,796,973
106	n/a	Sector Re V Ltd	0.07%	19,618
107	n/a	Riviera Re 2018-2, 4/30/22	0.06%	11,084,286
108	n/a	Thopas Re 2021, 12/31/24	0.06%	40,000,000
109	n/a	Berwick Re 2020-1, 12/31/23	0.05%	51,030,677
110	HYPATI.F 04.08.26 A	Hypatia Ltd	0.05%	350,000
111	n/a	TORRICELLI RE 2023	0.05%	27,000,000
112	n/a	Alturas Re 2021-3, 7/31/25	0.04%	7,273,599
113	n/a	Puerto Rico Parametric Re Ltd	0.04%	250,000
114	SANDRE.F 04.07.27	Sanders Re III Ltd	0.04%	250,000
115	n/a	ISOSCELES RE 2024-A CLASS C	0.04%	250,000
116	n/a	Matterhorn Re Ltd	0.03%	250,000
117	n/a	Portsalon Re 2021, 6/30/25	0.03%	5,150,000
118	n/a	Pangaea Re 2021-3, 7/1/25	0.02%	28,383,000
119	n/a	Torricelli Re 2021, 7/31/25	0.02%	28,214,522
120	n/a	Lorenz Re 2019, 6/30/22	0.02%	13,577,448
121	n/a	Eden Re II Ltd	0.01%	1,988,789
122	n/a	Eden Re II Ltd	0.01%	3,340,000
123	n/a	TORRICELLI RE 2022	0.00%	26,000,000
124	n/a	Harambee Re 2018, 12/31/21	0.00%	33,700,000
125	n/a	CLEARWATER RE 2023	0.00%	13,440,056
126	n/a	Thopas Re 2020, 12/31/23	0.00%	19,180,000
127	n/a	Gleneagles Re 2021, 12/31/24	0.00%	22,970,000
128	n/a	Walton Heath Re 2021, 1/15/24	0.00%	9,650,000
129	n/a	Kingston Heath Re 2021, 12/31/24	0.00%	8,999,880
130	INTGRE.F 04.12.28 A	Integrity Re II Pte Ltd	0.00%	250,000
131	n/a	Cerulean Re 2018-B1, 7/31/22	0.00%	10,000,000
132	n/a	Viribus Re 2018, 12/31/21	0.00%	27,500,000
133	n/a	Thopas Re 2022	0.00%	43,771,241
134	n/a	Oakmont Re 2020, 4/30/24	0.00%	11,521,321
135	n/a	Sussex Re 2022, 12/31/2027	0.00%	20,750,000
136	n/a	Alturas Re 2020-3, 9/30/24	0.00%	2,000,000
137	n/a	Viribus Re 2022	0.00%	18,736,586
138	n/a	Brotherhood Mutual Re, 12/31/22	0.00%	5,110,275
139	n/a	Ballybunion Re 2022	0.00%	13,944,962
140	n/a	THOPAS RE 2023	0.00%	45,672,917
141	n/a	Sussex Re 2021-1, 12/31/24	0.00%	35,500,000
142	n/a	Viribus Re 2019, 12/31/22	0.00%	11,676,844
143	n/a	Harambee Re 2019, 12/31/22	0.00%	27,831,163
144	n/a	Harambee Re 2020, 12/31/23	0.00%	27,000,000

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%