Portfolio of Securities Owned December 31, 2018

Cincinnati Financial Corporation The Cincinnati Insurance Company The Cincinnati Life Insurance Company The Cincinnati Casualty Company The Cincinnati Indemnity Company The Cincinnati Specialty Underwriters Insurance Company The CSU Producer Resources Insurance Company CINCINNATI FINANCIAL CORPORATION AND SUBSIDIARIES

No. of Book Fair Common Stocks Shares Value Value 3M ORD 750,800.00 51,665,549.20 143,057,432.00 ABBOTT LABORATORIES ORD 1,422,200.00 36,092,193.25 102,867,726.00 ABBVIE ORD 1,746,200.00 57,410,159.54 160,982,178.00 ACCENTURE CL A ORD 1,079,165.00 88,271,705.85 152,173,056.65 AIR PRODUCTS AND CHEMICALS ORD 617,942.00 97,253,702.17 98,901,617.10 AMERICAN TOWER REIT 288,919.00 40,301,870.56 45,704,096.61 ANALOG DEVICES ORD 990,639.00 81,436,451.86 85,026,545.37 APPLE ORD 1,400,000.00 88,037,413.47 220,836,000.00 AT&T ORD 1,342,200.00 37,988,637.30 38,306,388.00 AUTOMATIC DATA PROCESSING ORD 363,900.00 14,819,961.36 47,714,568.00 BLACKROCK ORD 447,075.00 74,553,266.79 175,620,001.50 BROADCOM ORD 467,500.00 120,805,456.78 118,875,900.00 CHEVRON ORD 915,000.00 30,694,744.70 99,542,850.00 CHUBB ORD 664,326.00 74,511,641.41 85,817,632.68 CISCO SYSTEMS ORD 3,710,500.00 63,020,691.06 160,775,965.00 CME GROUP CL A ORD 1,004,900.00 55,313,140.23 189,041,788.00 CUMMINS ORD 690,500.00 65,417,570.09 92,278,420.00 DOVER ORD 1,284,580.00 27,798,702.30 91,140,951.00 DUKE ENERGY ORD 899,900.00 37,426,311.92 77,661,370.00 ENBRIDGE ORD 2,915,235.00 116,392,693.62 90,605,503.80 EXXON MOBIL ORD 1,290,200.00 5,127,678.38 87,978,738.00 GARRETT MOTION ORD 124,250.00 402,050.52 1,533,245.00 GILEAD SCIENCES ORD 1,328,719.00 92,555,773.73 83,111,373.45 HASBRO ORD 1,626,707.00 55,686,486.59 132,169,943.75 HOME DEPOT ORD 527,000.00 81,217,691.64 90,549,140.00 HONEYWELL INTERNATIONAL ORD 1,242,500.00 34,623,298.45 164,159,100.00 INTERNATIONAL BUSINESS MACHINES ORD 741,355.00 87,985,180.16 84,269,822.85 JOHNSON & JOHNSON ORD 1,297,000.00 62,699,362.76 167,377,850.00 JPMORGAN CHASE ORD 2,258,000.00 77,877,750.11 220,425,960.00 LYONDELLBASELL INDUSTRIES CL A ORD 795,141.00 67,241,247.60 66,123,925.56 MCDONALD'S ORD 848,138.00 47,488,475.70 150,603,864.66 MICROSOFT ORD 2,507,500.00 64,627,963.66 254,686,775.00 NORFOLK SOUTHERN ORD 873,487.00 61,211,447.58 130,621,245.98 PEPSICO ORD 1,360,000.00 77,789,983.41 150,252,800.00 PFIZER ORD 3,866,125.00 68,275,767.50 168,756,356.25 PHILIP MORRIS INTERNATIONAL ORD 1,079,997.00 88,386,186.80 72,100,599.72 PNC FINANCIAL SERVICES GROUP ORD 1,015,000.00 87,444,155.10 118,663,650.00 POLARIS INDUSTRIES ORD 995,000.00 85,131,444.61 76,296,600.00 PROCTER & GAMBLE ORD 1,077,404.00 3,871,020.94 99,034,975.68 PROLOGIS REIT 730,000.00 47,117,028.08 42,865,600.00 PUBLIC STORAGE REIT ORD 194,642.00 39,071,403.86 39,397,487.22 QUALCOMM ORD 1,355,750.00 82,756,237.57 77,155,732.50 RESIDEO TECHNOLOGIES ORD 207,082.00 1,136,768.53 4,255,535.01 RPM ORD 1,938,028.00 32,890,212.15 113,917,285.84 TJX ORD 1,408,000.00 72,831,120.57 62,993,920.00 UNITED TECHNOLOGIES ORD 868,906.00 65,352,190.88 92,521,110.88 UNITEDHEALTH GRP ORD 695,303.00 58,137,424.70 173,213,883.36 US BANCORP ORD 2,275,000.00 59,852,400.81 103,967,500.00 VALERO ENERGY ORD 877,470.00 62,794,619.23 65,783,925.90 VERIZON COMMUNICATIONS ORD 956,301.00 25,862,741.08 53,763,242.22 VF ORD 1,286,420.00 51,909,373.30 91,773,202.80 VISTRA ENERGY EQY WARRANT 36,510.00 0.00 51,114.00 WALT DISNEY ORD 975,200.00 94,990,118.87 106,930,680.00 WEC ENERGY GROUP ORD 1,104,300.00 36,694,051.77 76,483,818.00 Total Industiral & Misc. 62,763,916.00 3,140,250,520.09 5,700,719,993.34

ANDEAVOR LOGISTICS UNT 41,550.00 2,221,218.41 1,349,959.50 BUCKEYE PARTNERS UNT 79,294.00 4,616,493.16 2,298,733.06 DCP MIDSTREAM UNT 50,973.00 1,266,750.07 1,350,274.77 ENERGY TRANSFER UNT 459,720.00 7,510,504.36 6,072,901.20 ENLINK MIDSTREAM PARTNERS COM UNT 91,468.00 1,571,080.37 1,007,062.68

- 1 - CINCINNATI FINANCIAL CORPORATION AND SUBSIDIARIES

No. of Book Fair Common Stocks Shares Value Value ENTERPRISE PRODUCTS PARTNERS UNT 267,497.00 7,184,791.82 6,577,751.23 EQM MIDSTREAM PARTNERS UNT 33,220.00 2,507,432.32 1,436,765.00 GENESIS ENERGY UNT 60,879.00 1,925,528.27 1,124,435.13 MAGELLAN MIDSTREAM PARTNERS UNT 102,266.00 5,095,286.73 5,835,297.96 MPLX COM UNT 155,044.00 5,494,147.33 4,697,833.20 NUSTAR ENERGY UNT 44,870.00 1,852,904.45 939,129.10 PLAINS ALL AMERICAN PIPELINE UNT 237,941.00 7,204,245.86 4,768,337.64 SHELL MIDSTREAM PARTNERS UNT 49,719.00 1,518,017.61 815,888.79 TC PIPELINES UNT 29,359.00 1,493,107.58 943,011.08 WESTERN GAS PARTNERS UNT 56,828.00 2,931,618.26 2,399,846.44 Total Energy MLP's 1,760,628.00 54,393,126.60 41,617,226.78

Total All Common Stock 64,524,544.00 $3,194,643,646.69 $5,742,337,220.12

- 2 - CINCINNATI FINANCIAL CORPORATION AND SUBSIDIARIES

No. of Book Fair Preferred Stocks Shares Value Value AGSTAR FINANCIAL SERVICES ACA 7,000.00 7,000,000.00 7,140,000.00 AUCTION PASS-THROUGH TRUST 2007-4 91.00 597,870.00 1,815,450.00 BANK OF AMERICA CORP 189,000.00 1,241,730.00 3,706,290.00 BANK OF AMERICA CORP 7,000,000.00 7,000,000.00 6,895,000.00 CAPE ANALYTICS INC SERIES B PREFERRED 268,774.00 1,000,000.54 1,000,108.05 CAPITAL ONE FINANCIAL CORP 7,000,000.00 7,000,000.00 6,741,770.00 CITIGROUP INC 5,000,000.00 4,925,000.00 4,563,000.00 FNB CORP (PENNSYLVANIA) 200,000.00 5,000,000.00 5,189,980.00 GENERAL ELECTRIC CO 3,602,000.00 2,999,088.35 2,755,530.00 GOLDMAN SACHS GROUP INC 400,000.00 9,580,000.00 9,600,000.00 GOLDMAN SACHS GROUP INC 7,500,000.00 7,500,000.00 7,247,025.00 M&T BANK CORP 3,000.00 3,002,490.00 3,030,000.00 METLIFE INC 3,000,000.00 3,000,000.00 2,883,000.00 MORGAN STANLEY 100,000.00 2,500,000.00 2,416,880.00 MORGAN STANLEY 200,000.00 5,000,000.00 5,224,700.00 MORGAN STANLEY 400,000.00 10,684,000.00 10,284,000.00 MORGAN STANLEY 11,000,000.00 11,037,500.00 10,675,500.00 MORGAN STANLEY 150,000.00 3,862,500.00 3,746,100.00 NEW YORK COMMUNITY BANCORP INC 280,000.00 7,000,000.00 6,389,600.00 PARTNERRE LTD 235,000.00 3,966,800.00 5,797,450.00 PNC FINANCIAL SERVICES GROUP INC 600,000.00 14,977,336.86 15,402,900.00 PRUDENTIAL PLC 100,000.00 1,080,000.00 2,589,000.00 STATE STREET CORP 2,000,000.00 2,000,000.00 1,962,500.00 U.S. BANCORP 280,000.00 7,000,000.00 7,464,800.00 US BANCORP CAPITAL I 3,000,000.00 3,000,000.00 2,970,000.00 VALLEY NATIONAL BANCORP 400,000.00 10,000,000.00 9,600,000.00 WELLS FARGO & CO 600,000.00 15,000,000.00 14,529,480.00 WINTRUST FINANCIAL CORP 280,000.00 7,000,000.00 7,028,000.00 ZIONS BANCORP 10,000,000.00 9,512,500.00 9,650,000.00 Total Industrial & Misc. 63,794,865.00 173,466,815.75 178,298,063.05

Total All Preferred Stock 63,794,865.00 $173,466,815.75 $178,298,063.05

Total Common and Preferred 128,319,409.00 $3,368,110,462.44 $5,920,635,283.18

- 3 - CINCINNATI FINANCIAL CORPORATION

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost AUSTIN ACHIEVE PUB SCHS INC 1,000,000.00 5.750 6 2026 1,015,265.59 SUFFOLK VA 2,000,000.00 3.400 2 2037 2,000,000.00 Total Political Subdivisions 3,000,000.00 3,015,265.59

ARIZONA INDL DEV AUTH ED REV 250,000.00 5.500 12 2022 250,000.00 CAPITAL TR AGY FLA REV 550,000.00 4.500 1 2027 546,615.44 CAPITAL TR AGY FLA SR LIVING REV 2,375,000.00 7.000 8 2048 2,375,000.00 DISTRICT COLUMBIA REV 455,000.00 5.000 7 2042 448,228.37 FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 800,000.00 6.250 12 2048 784,040.98 LAKE CNTY OHIO PORT & ECONOMIC DEV AUTH LEASE REV 1,700,000.00 6.750 12 2052 1,795,516.90 MANASSAS VA ECONOMIC DEV AUTH ARPT FACS REV 255,000.00 6.625 1 2044 255,000.00 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 500,000.00 4.000 7 2053 500,000.00 MCLEAN SCH MD INC 2,500,000.00 6.500 5 2019 2,500,000.00 MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 500,000.00 7.000 12 2048 500,000.00 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING R 2,500,000.00 8.000 12 2031 2,500,000.00 PALM BEACH CNTY FLA REV 250,000.00 4.250 10 2029 250,000.00 PALM BEACH CNTY FLA REV 1,800,000.00 4.500 10 2029 1,800,000.00 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 1,500,000.00 6.500 12 2038 1,504,401.84 POWDER SPRINGS GA DEV AUTH SR LIVING REV 300,000.00 5.500 2 2052 300,000.00 PUBLIC FIN AUTH WIS EDL FAC REV 275,000.00 7.250 6 2048 275,000.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC 250,000.00 7.000 11 2048 250,000.00 ST LOUIS MO LD CLEARANCE REDEV AUTH SPL DIST SALE 500,000.00 5.625 4 2031 497,624.10 Total Special Revenue & Special Assess. 17,260,000.00 17,331,427.63

COCA-COLA BOTTLING CO CONSOLIDATED 5,000,000.00 7.000 4 2019 4,996,732.19 EATON CORP 10,000,000.00 6.950 3 2019 9,998,790.95 Total Industrial & Misc. 15,000,000.00 6.967 3 2019 14,995,523.15

Total All Bonds $35,260,000.00 $35,342,216.37 Total Unrealized Gain/Loss $10,105.18 Total Fair Value $35,352,321.55

- 4 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UNITED STATES TREASURY 250,000.00 2.125 6 2021 249,830.90 UNITED STATES TREASURY 100,000.00 2.125 1 2021 100,254.06 UNITED STATES TREASURY 650,000.00 3.125 5 2021 648,562.64 UNITED STATES TREASURY 6,050,000.00 2.000 11 2022 6,045,902.83 UNITED STATES TREASURY 7,000,000.00 2.125 11 2023 6,991,765.07 UNITED STATES TREASURY 2,200,000.00 1.250 7 2023 2,170,411.84 UNITED STATES TREASURY 5,450,000.00 2.250 11 2025 5,422,739.92 UNITED STATES TREASURY 1,500,000.00 1.750 4 2022 1,517,484.64 UNITED STATES TREASURY 2,700,000.00 2.750 2 2025 2,671,043.89 UNITED STATES TREASURY 5,000,000.00 2.750 7 2023 4,943,887.31 UNITED STATES TREASURY 5,000,000.00 2.875 7 2025 4,914,314.70 UNITED STATES TREASURY 4,000,000.00 2.750 2 2028 3,906,190.51 UNITED STATES TREASURY 930,000.00 2.750 6 2025 916,327.65 UNITED STATES TREASURY 5,980,000.00 2.875 11 2021 5,957,072.72 UNITED STATES TREASURY 450,000.00 2.000 11 2022 449,695.25 UNITED STATES TREASURY 2,150,000.00 2.250 11 2024 2,143,246.16 UNITED STATES TREASURY 120,000.00 2.875 11 2021 119,577.93 UNITED STATES TREASURY 1,000,000.00 2.250 11 2024 995,217.95 UNITED STATES TREASURY 2,500,000.00 2.125 11 2023 2,497,058.95 UNITED STATES TREASURY 1,100,000.00 1.875 8 2022 1,093,097.41 UNITED STATES TREASURY 1,000,000.00 2.000 11 2022 999,322.78 UNITED STATES TREASURY 1,900,000.00 2.250 11 2025 1,831,166.34 UNITED STATES TREASURY 750,000.00 2.750 6 2025 738,971.68 UNITED STATES TREASURY 2,400,000.00 2.750 2 2025 2,374,260.01 UNITED STATES TREASURY 1,600,000.00 2.875 11 2021 1,594,372.44 UNITED STATES TREASURY 150,000.00 2.250 11 2025 144,565.76 UNITED STATES TREASURY 1,320,000.00 2.750 6 2025 1,300,590.16 UNITED STATES TREASURY 1,300,000.00 2.875 11 2021 1,295,427.61 Total Governments 64,550,000.00 64,032,359.09

ISRAEL ST 10,000,000.00 3.770 4 2023 10,000,000.00 Total Other Governments 10,000,000.00 10,000,000.00

ALABAMA ST 6,950,000.00 3.000 11 2033 6,942,830.84 ALABAMA ST 2,645,000.00 5.000 8 2025 2,837,138.87 ALASKA ST 1,615,000.00 5.000 8 2034 1,882,210.45 ALASKA ST 7,335,000.00 5.000 8 2034 8,548,615.27 CALIFORNIA ST 2,000,000.00 3.500 12 2030 1,986,545.91 CALIFORNIA ST 5,000,000.00 3.375 9 2033 4,928,659.24 CALIFORNIA ST 2,500,000.00 4.000 9 2032 2,657,677.44 CALIFORNIA ST 5,000,000.00 4.000 8 2034 5,084,951.02 CALIFORNIA ST 1,500,000.00 3.000 10 2028 1,481,269.74 CONNECTICUT ST 2,000,000.00 5.000 3 2026 2,119,288.97 CONNECTICUT ST 1,000,000.00 4.000 6 2030 1,015,940.64 CONNECTICUT ST 1,000,000.00 5.000 5 2021 1,050,094.88 CONNECTICUT ST 1,000,000.00 5.000 9 2022 1,103,124.35 CONNECTICUT ST 600,000.00 5.000 4 2033 662,306.20 CONNECTICUT ST 2,460,000.00 3.750 4 2032 2,424,573.25 DELAWARE ST 2,655,000.00 4.000 3 2034 2,787,069.93 DELAWARE ST 600,000.00 4.000 3 2034 629,852.72 DISTRICT COLUMBIA 4,200,000.00 4.000 6 2036 4,417,680.31 DISTRICT COLUMBIA 2,000,000.00 5.000 6 2035 2,208,839.60 GEORGIA ST 3,000,000.00 4.000 12 2024 3,167,052.71 GEORGIA ST 5,000,000.00 3.000 2 2034 4,930,358.76 LOUISIANA ST 3,000,000.00 5.000 2 2027 3,261,761.43 MARYLAND ST 2,610,000.00 4.000 3 2022 2,684,838.03 MARYLAND ST 1,650,000.00 3.000 3 2026 1,650,000.00 MARYLAND ST 3,000,000.00 3.000 8 2028 3,000,000.00 MARYLAND ST 350,000.00 3.000 3 2026 350,000.00 MARYLAND ST 1,500,000.00 4.000 3 2022 1,544,486.48 MASSACHUSETTS ST 5,000,000.00 3.000 11 2034 4,968,885.69

- 5 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MASSACHUSETTS ST 2,500,000.00 5.000 7 2030 2,782,306.95 MASSACHUSETTS ST 2,000,000.00 5.000 8 2021 2,078,031.34 MASSACHUSETTS ST 2,550,000.00 5.250 9 2023 2,818,985.93 MASSACHUSETTS ST 450,000.00 5.250 9 2023 497,468.11 MINNESOTA ST 45,000.00 3.125 10 2023 44,754.61 MINNESOTA ST 955,000.00 3.125 10 2026 949,506.07 MISSISSIPPI ST 5,000,000.00 5.000 12 2023 5,363,985.42 NEVADA ST 4,865,000.00 3.125 5 2037 4,808,095.16 NEVADA ST 4,695,000.00 3.250 4 2032 4,610,477.49 NEW JERSEY ST 2,000,000.00 4.000 6 2033 2,042,006.13 NEW YORK ST 2,000,000.00 5.000 3 2022 2,192,656.14 OHIO STATE 5,000,000.00 4.000 6 2021 5,062,216.04 OHIO STATE 1,155,000.00 4.000 3 2026 1,167,166.62 OHIO STATE 2,000,000.00 5.000 3 2022 2,108,736.27 OREGON ST 5,000,000.00 4.000 8 2035 5,251,867.41 OREGON ST 5,655,000.00 5.000 11 2024 6,173,495.71 OREGON ST 1,500,000.00 3.500 12 2037 1,500,000.00 PENNSYLVANIA (COMMONWEALTH OF) 3,000,000.00 5.000 6 2022 3,181,358.20 PENNSYLVANIA ST 5,000,000.00 5.000 4 2023 5,588,340.28 PENNSYLVANIA ST 5,000,000.00 3.000 3 2030 4,960,999.55 TEXAS ST 1,350,000.00 4.000 8 2036 1,432,625.37 TEXAS ST 10,000,000.00 5.000 10 2036 11,437,167.88 VIRGINIA ST 5,000,000.00 3.000 6 2030 5,000,000.00 WASHINGTON ST 2,000,000.00 5.000 8 2026 2,120,801.67 WASHINGTON ST 2,000,000.00 5.000 2 2027 2,172,573.18 WISCONSIN ST 2,000,000.00 5.000 5 2020 2,037,958.50 Total States, Territories & Possessions 159,890,000.00 167,709,632.79

ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 2,215,000.00 4.000 8 2030 2,306,671.72 ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 2,000,000.00 4.000 8 2021 2,102,738.83 ADAMS 12 FIVE STAR SCHS COLO 5,000,000.00 5.000 12 2035 5,473,146.30 ADAMS 12 FIVE STAR SCHS COLO 2,000,000.00 4.000 12 2023 2,109,780.91 ADAMS CNTY COLO SCH DIST NO 001 3,820,000.00 5.000 12 2035 4,271,653.07 ADRIAN MICH CITY SCH DIST 1,000,000.00 5.000 5 2034 1,118,393.02 AKRON OHIO 1,570,000.00 3.250 12 2029 1,541,664.01 ALBUQUERQUE N MEX MUN SCH DIST NO 012 1,500,000.00 4.000 8 2033 1,524,587.24 ALBUQUERQUE N MEX MUN SCH DIST NO 012 1,815,000.00 4.000 8 2027 1,891,409.57 ALIEF TEX INDPT SCH DIST 3,600,000.00 3.000 2 2034 3,600,000.00 ALLEGHENY VALLEY PA SCH DIST 1,000,000.00 4.000 11 2026 1,033,611.90 ALLEGHENY VALLEY PA SCH DIST 1,500,000.00 4.000 11 2028 1,539,208.17 ALTOONA IOWA 3,295,000.00 4.000 6 2034 3,512,462.85 ALUM ROCK CALIF UN ELEM SCH DIST 3,410,000.00 4.000 8 2030 3,531,736.25 AMES IOWA CMNTY SCH DIST 1,130,000.00 3.250 6 2021 1,133,925.88 ANCHOR BAY MICH SCH DIST 2,000,000.00 5.000 5 2023 2,094,037.14 ANCHORAGE ALASKA 2,090,000.00 5.000 8 2025 2,272,053.79 ANKENY IOWA CMNTY SCH DIST 2,965,000.00 3.000 6 2028 2,940,864.15 ANTIOCH CALIF UNI SCH DIST 1,985,000.00 4.000 8 2033 2,025,389.93 ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD 1,000,000.00 5.000 12 2037 1,127,652.59 ARGYLE TEX INDPT SCH DIST 2,000,000.00 4.000 8 2037 2,149,326.04 ARLINGTON TEX INDPT SCH DIST 3,000,000.00 4.000 2 2028 3,110,835.25 ARMSTRONG CNTY PA 1,250,000.00 3.000 6 2030 1,226,383.52 ASCENSION PARISH LA PARISHWIDE SCH DIST 1,280,000.00 4.000 3 2023 1,379,090.06 ASHTABULA AREA OHIO CITY SCH DIST 1,810,000.00 4.000 12 2022 1,842,410.51 ASHTABULA CNTY OHIO 1,000,000.00 4.000 12 2025 1,037,171.49 ASSABET VALLEY MASS REGL VOCATIONAL SCH DIST 1,100,000.00 3.500 7 2032 1,083,956.39 ASSABET VALLEY MASS REGL VOCATIONAL SCH DIST 1,100,000.00 3.500 7 2031 1,093,607.46 ATHENS PA AREA SCH DIST 1,000,000.00 2.000 4 2020 1,000,000.00 ATLANTA GA 5,000,000.00 5.000 12 2031 5,478,565.73 AURORA ILL 1,140,000.00 3.250 12 2036 1,110,491.88 AVON LAKE OHIO CITY SCH DIST 1,095,000.00 5.700 12 2026 1,095,000.00 AVON LAKE OHIO CITY SCH DIST 500,000.00 5.700 12 2026 500,000.00 AVON LAKE OHIO CITY SCH DIST 150,000.00 5.700 12 2026 150,000.00

- 6 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost BAKERSFIELD CALIF CITY SCH DIST 2,565,000.00 3.000 11 2030 2,529,677.61 BAKERSFIELD CALIF CITY SCH DIST 1,750,000.00 3.000 11 2031 1,716,980.74 BALDWIN CNTY ALA 1,595,000.00 2.250 1 2023 1,593,169.16 BATTLE CREEK MICH 3,415,000.00 4.000 12 2036 3,496,434.15 BATTLE CREEK MICH SCH DIST 1,700,000.00 4.000 5 2030 1,813,383.13 BAYFIELD COLO SCH DIST NO 10 JT-R 1,200,000.00 5.000 12 2035 1,312,199.62 BAYONNE N J 2,295,000.00 3.000 7 2025 2,276,109.32 BAYONNE N J 5,000,000.00 5.000 8 2030 5,319,417.98 BAYTOWN TEX 1,790,000.00 4.000 2 2026 1,862,616.71 BEAUFORT CNTY S C 2,000,000.00 4.000 3 2023 2,158,974.06 BEAUMONT CALIF UNI SCH DIST 675,000.00 4.145 8 2033 675,000.00 BEAVERCREEK OHIO CITY SCH DIST 4,000,000.00 3.000 12 2030 3,991,915.82 BEAVERCREEK OHIO CITY SCH DIST 1,250,000.00 4.750 6 2019 1,249,024.50 BEDFORD CNTY PA 250,000.00 3.125 9 2028 246,613.73 BEDFORD CNTY PA 750,000.00 3.250 9 2029 743,331.58 BEDFORD N H SCH DIST 2,525,000.00 4.000 7 2029 2,639,736.61 BELEN N MEX CONS SCH DIST NO 2 1,000,000.00 4.000 8 2025 1,020,071.71 BELEN N MEX CONS SCH DIST NO 2 1,000,000.00 4.000 8 2026 1,013,322.14 BELL CALIF 1,195,000.00 4.250 8 2032 1,188,923.23 BELLWOOD ILL 1,000,000.00 3.000 12 2029 995,441.04 BELMONT-REDWOOD SHORES CALIF SCH DIST 2,390,000.00 4.000 8 2031 2,437,065.98 BELOIT WIS SCH DIST 2,000,000.00 3.000 4 2022 2,061,283.61 BENICIA CALIF UNI SCH DIST 1,000,000.00 3.000 8 2034 1,000,000.00 BENSALEM TWP PA SCH DIST 2,180,000.00 3.500 6 2023 2,220,263.78 BENTON ARK SCH DIST NO 008 3,090,000.00 3.250 2 2037 3,000,106.88 BENTONVILLE ARK SCH DIST NO 006 1,155,000.00 3.000 6 2032 1,155,000.00 BENTONVILLE ARK SCH DIST NO 006 1,170,000.00 3.000 6 2027 1,165,761.81 BENTONVILLE ARK SCH DIST NO 006 1,380,000.00 3.250 6 2031 1,373,096.78 BENTONVILLE ARK SCH DIST NO 006 1,295,000.00 3.000 6 2029 1,277,933.58 BERGEN CNTY N J 2,750,000.00 4.000 12 2026 2,830,414.57 BERKELEY CNTY S C SCH DIST 2,770,000.00 3.000 3 2027 2,718,793.47 BERKLEY MICH SCH DIST 2,500,000.00 3.750 5 2033 2,459,064.15 BETHEL CONN 800,000.00 3.000 11 2030 788,990.64 BETHLEHEM PA AREA SCH DIST 1,500,000.00 3.000 2 2034 1,496,375.87 BETHLEHEM PA AREA SCH DIST 3,200,000.00 5.000 8 2032 3,499,898.93 BETTENDORF IOWA 1,000,000.00 3.000 6 2026 996,720.85 BETTENDORF IOWA 1,325,000.00 4.000 6 2028 1,359,481.22 BEXAR CNTY TEX 1,050,000.00 3.000 6 2020 1,050,000.00 BEXAR CNTY TEX HOSP DIST 1,585,000.00 4.000 2 2032 1,630,562.33 BIRCH RUN MICH AREA SCH DIST 1,675,000.00 5.000 5 2020 1,724,499.77 BIRMINGHAM ALA 1,360,000.00 5.000 3 2030 1,516,136.83 BISMARCK N D 1,500,000.00 3.000 5 2030 1,461,903.74 BISMARCK N D PUB SCH DIST NO 1 2,000,000.00 4.000 5 2026 2,023,742.48 BLOOMFIELD N MEX MUN SCH DIST NO 006 2,000,000.00 5.000 9 2020 2,054,224.25 BLOUNT CNTY TENN 2,000,000.00 5.000 6 2021 2,066,566.34 BLUE SPRINGS MO 3,715,000.00 4.800 2 2019 3,715,109.06 BLYTHEVILLE ARK SCH DIST NO 005 1,000,000.00 3.000 2 2027 1,000,000.00 BOERNE TEX 1,920,000.00 3.500 3 2037 1,928,366.86 BOLINGBROOK ILL 1,500,000.00 5.000 1 2038 1,649,153.73 BONITA CALIF UNI SCH DIST 3,255,000.00 3.000 8 2033 3,194,454.55 BOSTON MASS 2,380,000.00 4.000 3 2027 2,430,411.76 BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SC 2,000,000.00 3.000 12 2033 1,959,660.13 BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SC 4,600,000.00 4.000 12 2034 4,643,793.40 BOX ELDER CNTY UTAH SCH DIST 1,425,000.00 4.500 1 2019 1,425,000.00 BRICK TWP N J 1,500,000.00 2.125 8 2022 1,490,928.97 BRIDGEPORT 1,000,000.00 5.000 11 2037 1,099,499.41 BRIDGEPORT 1,000,000.00 4.080 8 2029 1,000,000.00 BRIDGEPORT 1,000,000.00 4.130 8 2030 1,000,000.00 BRIDGEPORT CONN 1,090,000.00 5.493 9 2023 1,090,000.00 BRIDGEPORT CONN 1,500,000.00 4.000 8 2021 1,543,278.25 BRISTOL VA 2,150,000.00 4.120 1 2036 2,158,680.35 BROOKFIELD LOCAL SCH DIST OHIO 750,000.00 3.375 1 2036 738,950.71

- 7 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost BROOKHAVEN N Y 2,000,000.00 4.000 2 2027 2,057,209.46 BROOKLAND CAYCE S C SCH DIST NO 002 6,345,000.00 3.000 3 2034 6,302,822.78 BROOKLYN CENTER MINN INDPT SCH DIST NO 286 1,800,000.00 3.500 2 2031 1,789,541.16 BRYAN TEX 1,760,000.00 3.200 8 2029 1,728,901.71 BUCKEYE ARIZ UN HIGH SCH DIST NO 201 3,955,000.00 4.000 7 2030 4,036,751.58 BUCKEYE VALLEY OHIO LOC SCH DIST DELAWARE CNTY 500,000.00 4.000 12 2033 532,277.41 BUDA TEX 1,390,000.00 3.100 8 2036 1,375,729.73 BUDA TEX 1,310,000.00 3.000 8 2034 1,293,939.90 BUDA TEX 1,155,000.00 3.000 8 2033 1,148,278.17 BUFFALO N Y 1,705,000.00 3.000 2 2021 1,731,929.01 BUFFALO N Y 1,210,000.00 3.000 2 2022 1,232,172.87 BURBANK CALIF UNI SCH DIST 1,500,000.00 5.000 8 2030 1,655,184.68 BURLINGTON CNTY N J 1,490,000.00 2.375 5 2025 1,444,955.33 BUTLER CNTY KANS UNI SCH DIST NO 375 TOWANDA 600,000.00 3.250 9 2029 589,386.37 BUTLER CNTY KANS UNI SCH DIST NO 490 3,295,000.00 3.000 9 2033 3,363,073.11 BUTLER CNTY PA 2,000,000.00 3.000 7 2026 1,990,594.03 CABEZON PUB IMPT DIST N MEX SPL LEVY REV 1,620,000.00 3.750 9 2031 1,612,011.25 CABOT ARK SCH DIST NO 4 LONOKE CNTY 3,450,000.00 3.000 2 2026 3,450,000.00 CACHE CNTY UTAH SCH DIST 2,700,000.00 3.000 6 2033 2,700,000.00 CADDO PARISH LA PARISHWIDE SCH DIST 650,000.00 3.125 3 2030 643,114.64 CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY 3,000,000.00 4.000 3 2035 3,063,954.64 CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY 965,000.00 5.000 3 2022 1,016,573.58 CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY 35,000.00 5.000 3 2027 36,870.54 CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 1,000,000.00 4.000 8 2021 1,050,567.47 CANYONS SCH DIST UTAH 2,720,000.00 4.000 6 2026 2,796,071.50 CAPE GIRARDEAU MO SCH DIST NO 063 1,530,000.00 4.000 3 2034 1,617,292.97 CAPE GIRARDEAU MO SCH DIST NO 063 2,570,000.00 4.850 3 2023 2,570,000.00 CAPE MAY CNTY N J 2,000,000.00 2.250 8 2021 2,012,713.61 CARLSBAD N MEX MUN SCH DIST 2,275,000.00 3.000 8 2027 2,269,959.85 CARSON CITY NEV SCH DIST 1,165,000.00 4.000 6 2035 1,234,103.23 CARSON CITY NEV SCH DIST 1,120,000.00 4.000 6 2034 1,190,685.52 CARTERET CNTY N C 1,275,000.00 5.000 4 2023 1,428,877.17 CASPER WYO CMNTY COLLEGE DIST 500,000.00 5.380 6 2026 500,000.00 CENTER GROVE IND MULTI-FAC SCH BLDG CORP 1,060,000.00 5.000 7 2026 1,149,707.64 CENTERVILLE OHIO CITY SCH DIST 945,000.00 5.000 12 2022 1,043,364.00 CENTERVILLE OHIO CITY SCH DIST 425,000.00 4.000 12 2021 447,964.42 CENTRAL BUCKS PA SCH DIST 2,470,000.00 4.500 5 2021 2,545,601.25 CENTRAL CALIF UNI SCH DIST 3,575,000.00 3.000 8 2032 3,567,191.74 CENTRAL CALIF UNI SCH DIST 2,015,000.00 5.000 7 2027 2,208,263.18 CENTRAL CALIF UNI SCH DIST 2,760,000.00 5.000 8 2030 3,025,410.01 CENTRAL DAUPHIN PA SCH DIST 1,095,000.00 5.000 2 2035 1,207,010.41 CENTRAL DAUPHIN PA SCH DIST 1,000,000.00 5.000 2 2034 1,105,205.67 CENTRAL DAUPHIN PA SCH DIST 1,150,000.00 4.100 11 2032 1,150,000.00 CENTRAL OHIO SOLID WASTE AUTH 1,375,000.00 5.000 12 2021 1,490,821.13 CENTRAL OREGON CMNTY COLLEGE DIST ORE 1,000,000.00 4.000 6 2027 1,024,991.02 CHARLESTON S C 1,675,000.00 3.000 3 2025 1,662,923.52 CHAUTAUQUA CNTY N Y 1,000,000.00 4.000 6 2022 1,051,811.22 CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE 2,000,000.00 4.500 12 2027 2,140,661.75 CHEMEKETA ORE CMNTY COLLEGE DIST 1,250,000.00 4.500 6 2021 1,268,631.97 CHINO VY UNI SCH DIST CALIF 2,755,000.00 5.000 8 2029 3,017,066.02 CHIPPEWA VALLEY MICH SCHS 2,000,000.00 5.000 5 2022 2,160,871.88 CLACKAMAS CNTY ORE SCH DIST NO 115 1,045,000.00 5.000 6 2023 1,169,386.17 CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 5,000,000.00 4.000 6 2030 5,216,537.20 CLARK CNTY NEV 5,330,000.00 3.000 11 2030 4,965,547.47 CLARK CNTY NEV 5,000,000.00 3.000 11 2037 4,853,194.50 CLARK CNTY NEV SCH DIST 5,000,000.00 4.000 6 2033 5,128,313.81 CLARK CNTY NEV WTR RECLAMATION DIST 5,000,000.00 4.000 7 2034 5,521,787.24 CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD 2,000,000.00 4.000 12 2035 2,082,748.40 CLARKSTON MICH CMNTY SCHS 1,155,000.00 5.000 5 2034 1,316,622.03 CLAWSON MICH 885,000.00 4.100 5 2032 885,000.00 CLAWSON MICH 800,000.00 4.050 5 2031 800,000.00 CLEAR CREEK-AMANA CMNTY SCH DIST IOWA 2,565,000.00 3.125 6 2028 2,551,970.07

- 8 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CLEAR CREEK-AMANA CMNTY SCH DIST IOWA 1,225,000.00 3.250 6 2030 1,194,388.28 CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY S 4,430,000.00 4.000 12 2038 4,678,139.32 CLEVELAND OHIO 3,455,000.00 3.000 12 2033 3,455,000.00 CLEVELAND OHIO 1,000,000.00 4.000 12 2021 1,048,239.01 CLINTON CNTY N Y 1,940,000.00 3.500 6 2032 1,905,615.27 CLINTON CNTY N Y 1,555,000.00 3.500 6 2033 1,515,654.74 COAST CMNTY COLLEGE DIST CALIF 1,000,000.00 4.000 8 2033 1,033,216.63 COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTO 3,000,000.00 4.000 6 2037 3,047,524.30 COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTO 1,960,000.00 3.375 6 2034 1,912,751.99 COLLEGE STATION TEX 1,235,000.00 5.000 2 2023 1,303,190.23 COLTON CALIF JT UNI SCH DIST 2,110,000.00 4.000 2 2033 2,244,117.17 COLUMBIA MULTNOMAH & WASHINGTON CNTYS ORE SCH 1,685,000.00 4.000 6 2029 1,774,112.72 COLUMBUS OHIO CITY SCH DIST 1,000,000.00 4.000 12 2034 1,037,215.75 COLUMBUS OHIO CITY SCH DIST 2,065,000.00 4.000 12 2023 2,158,687.61 CONROE TEX 1,665,000.00 3.125 3 2029 1,641,468.63 CONWAY ARK SCH DIST NO 001 1,415,000.00 2.250 2 2022 1,415,000.00 CONWAY ARK SCH DIST NO 001 1,165,000.00 3.000 2 2029 1,157,937.38 COOK CNTY ILL 1,000,000.00 5.000 11 2035 1,111,025.46 COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D 1,000,000.00 3.125 12 2033 987,657.03 COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 1,700,000.00 5.000 12 2033 1,918,413.65 CORALVILLE IOWA 3,000,000.00 4.450 5 2037 3,013,936.07 CORALVILLE IOWA 1,500,000.00 4.950 5 2036 1,500,000.00 CORPUS CHRISTI TEX 2,220,000.00 4.000 3 2023 2,291,622.00 COTATI-ROHNERT PK CALIF UNI SCH DIST 2,005,000.00 3.125 8 2038 1,974,617.04 COVINGTON KY 1,140,000.00 4.000 4 2030 1,154,669.23 COVINGTON KY 1,095,000.00 3.600 4 2029 1,085,791.89 CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG 450,000.00 5.000 9 2037 498,707.34 CROOK CNTY ORE SCH DIST 1,110,000.00 5.000 6 2026 1,168,696.44 CULLMAN ALA 1,000,000.00 3.250 7 2033 998,814.72 CUYAHOGA OHIO CMNTY COLLEGE DIST 1,800,000.00 3.500 12 2036 1,776,248.11 CYPRESS-FAIRBANKS TEX INDPT SCH DIST 3,800,000.00 3.400 2 2031 3,806,156.83 CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4,010,000.00 4.000 2 2034 4,307,839.16 DAKOTA VALLEY SCH DIST NO 61-8 S D 500,000.00 4.125 7 2019 502,979.83 DAKOTA VALLEY SCH DIST NO 61-8 S D 500,000.00 4.250 7 2019 503,071.33 DALLAS PA SCH DIST 600,000.00 3.000 4 2029 594,258.67 DALLAS PA SCH DIST 4,000,000.00 3.250 7 2037 3,891,514.32 DAVENPORT IOWA 1,545,000.00 3.375 6 2027 1,537,804.03 DAVENPORT IOWA 1,230,000.00 3.000 6 2029 1,206,263.07 DAVENPORT IOWA 1,180,000.00 3.000 6 2028 1,166,760.92 DAVENPORT IOWA 1,115,000.00 3.000 6 2022 1,123,480.72 DAVIS CNTY UTAH SCH DIST 5,800,000.00 3.375 6 2035 5,710,284.10 DE FOREST WIS 500,000.00 4.125 5 2031 507,111.98 DEARBORN MICH 1,150,000.00 4.000 4 2035 1,162,399.23 DEARBORN MICH 1,225,000.00 4.000 4 2034 1,247,758.07 DEER LAKES SCH DIST PA 3,585,000.00 3.500 4 2035 3,519,656.81 DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 3,355,000.00 3.550 2 2033 3,355,000.00 DENTON TEX 2,680,000.00 4.000 2 2023 2,883,400.20 DENTON TEX INDPT SCH DIST 2,465,000.00 5.000 8 2021 2,497,617.56 DENVER COLO CITY & CNTY SCH DIST NO 1 2,000,000.00 3.500 12 2028 2,029,960.76 DES MOINES IOWA 2,435,000.00 3.000 6 2034 2,398,713.42 DES MOINES IOWA 1,000,000.00 4.000 6 2022 1,003,760.86 DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 2,000,000.00 5.000 6 2025 2,145,662.13 DEXTER MICH CMNTY SCHS 1,250,000.00 3.125 5 2034 1,235,690.32 DODGE CITY KANS 1,095,000.00 3.000 9 2020 1,104,941.73 DORCHESTER CNTY S C SCH DIST NO 002 2,000,000.00 4.000 3 2027 2,075,624.93 DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 2,000,000.00 3.000 9 2033 2,000,000.00 DOUGLAS CNTY NEB SCH DIST NO 001 8,305,000.00 3.000 12 2036 8,170,322.58 DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD 1,050,000.00 3.250 6 2031 1,037,263.07 DUBLIN OHIO 1,040,000.00 4.000 12 2023 1,071,448.35 DUBLIN OHIO CITY SCH DIST 610,000.00 5.000 12 2026 641,494.67 DUBUQUE IOWA 1,105,000.00 3.125 6 2028 1,093,878.10 DUBUQUE IOWA 1,145,000.00 3.250 6 2029 1,135,010.07

- 9 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & 2,500,000.00 5.000 12 2035 2,815,997.65 EAST LANSING MICH SCH DIST 1,360,000.00 5.000 5 2030 1,531,690.20 EAST TROY WIS CMNTY SCH DIST 1,405,000.00 4.000 3 2031 1,449,174.84 EASTON PA 1,675,000.00 3.350 5 2023 1,698,866.33 EAU CLAIRE WIS 1,045,000.00 3.000 4 2023 1,045,000.00 EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY 1,015,000.00 5.000 2 2025 1,093,535.53 EL PASO CNTY COLO SCH DIST NO 020 1,000,000.00 4.000 12 2023 1,050,300.63 EL PASO TEX 2,410,000.00 3.500 8 2033 2,515,032.50 EL PASO TEX 4,395,000.00 4.000 8 2033 4,735,815.34 EL PASO TEX INDPT SCH DIST 1,000,000.00 5.000 8 2020 1,032,545.49 ELGIN ILL 1,415,000.00 4.000 12 2022 1,457,931.29 ELK RIVER MINN INDPT SCH DIST NO 728 5,000,000.00 3.000 2 2030 5,000,000.00 ELMBROOK SCH DIST WIS 2,345,000.00 4.375 4 2019 2,343,725.92 ERIE CNTY PA 1,040,000.00 3.125 9 2029 1,022,836.58 ERIE CNTY PA 1,025,000.00 3.250 9 2030 1,007,393.38 ERIE PA 4,000,000.00 5.000 11 2029 4,373,750.11 ESSEX CNTY N J 1,480,000.00 5.000 8 2020 1,513,935.18 ETOWAH CNTY ALA 1,055,000.00 3.500 5 2033 1,055,000.00 EVERETT PA AREA SCH DIST 2,275,000.00 3.500 3 2033 2,226,188.40 EVERETT WASH 1,745,000.00 3.000 12 2022 1,797,069.94 FAIRFAX CNTY VA 5,000,000.00 4.000 10 2035 5,278,740.80 FAIRFAX CNTY VA 6,475,000.00 4.125 4 2019 6,467,462.92 FAIRFIELD CALIF LTD OBLIG 2,000,000.00 4.358 6 2034 2,000,000.00 FAIRFIELD CNTY OHIO 1,165,000.00 4.000 12 2029 1,226,391.41 FAIRFIELD OHIO 1,285,000.00 5.190 12 2023 1,285,000.00 FALL RIVER MASS 2,000,000.00 4.000 3 2021 2,067,027.39 FALLS CITY INDPT SCH DIST TEX 1,735,000.00 3.000 8 2027 1,719,374.15 FARGO N D 1,815,000.00 3.375 5 2034 1,784,311.66 FARGO N D 1,475,000.00 3.250 5 2032 1,460,816.78 FARGO N D 4,140,000.00 3.000 5 2033 4,140,000.00 FARMINGTON MICH PUB SCH DIST 1,500,000.00 5.000 5 2031 1,614,372.05 FARMINGTON MINN INDPT SCH DIST NO 192 2,055,000.00 3.000 2 2023 2,055,000.00 FARMINGTON N MEX MUN SCH DIST NO 005 2,000,000.00 3.000 9 2027 2,000,000.00 FERNDALE MICH PUB SCHS 750,000.00 5.000 5 2021 785,951.21 FIELD OHIO LOC SCH DIST 1,650,000.00 4.000 12 2029 1,666,684.76 FLAGLER CNTY FLA 1,430,000.00 3.125 7 2031 1,418,955.88 FLORIDA ST BRD ED PUB ED 2,150,000.00 5.000 6 2026 2,313,679.14 FOLSOM CORDOVA CALIF UNI SCH DIST 1,755,000.00 4.000 10 2033 1,818,622.67 FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DI 1,400,000.00 5.000 10 2035 1,528,426.46 FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST N 2,250,000.00 3.750 12 2034 2,200,109.89 FORD CNTY KANS UNI SCH DIST NO 443 4,390,000.00 3.250 3 2032 4,320,889.55 FOREST HILLS OHIO LOC SCH DIST 1,170,000.00 4.000 12 2030 1,232,287.99 FORT BEND CNTY TEX 3,345,000.00 3.000 3 2034 3,366,433.34 FORT BEND TEX INDPT SCH DIST 750,000.00 4.000 8 2036 783,661.05 FORT BEND TEX INDPT SCH DIST 840,000.00 4.000 8 2036 877,700.37 FORT WORTH TEX 2,000,000.00 5.000 3 2021 2,125,924.79 FORT WORTH TEX 2,000,000.00 5.000 3 2022 2,180,456.66 FORT WORTH TEX INDPT SCH DIST 1,645,000.00 4.000 2 2034 1,807,294.35 FORT ZUMWALT MO SCH DIST 1,000,000.00 4.000 3 2026 1,015,977.40 FRANKLIN CNTY KANS UNI SCH DIST NO 290 3,440,000.00 5.000 9 2030 3,733,979.95 FRANKLIN CNTY OHIO 2,360,000.00 4.000 6 2027 2,428,904.76 FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 2,000,000.00 5.000 12 2022 2,170,826.66 FRANKLIN MASS 2,025,000.00 4.000 8 2026 2,062,702.26 FRANKLIN TENN 1,110,000.00 4.650 3 2020 1,110,452.18 FRENSHIP TEX INDPT SCH DIST 2,275,000.00 3.000 2 2028 2,260,558.96 FRESNO CALIF UNI SCH DIST 2,025,000.00 3.500 8 2029 2,002,000.78 FRIENDSWOOD TEX INDPT SCH DIST 2,500,000.00 4.000 2 2033 2,667,473.60 FRISCO TEX INDPT SCH DIST 600,000.00 5.000 8 2035 667,369.42 GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN 1,370,000.00 4.000 6 2035 1,460,645.64 GALLIA CNTY OHIO LOC SCH DIST 1,800,000.00 4.000 11 2028 1,849,930.87 GALVESTON CNTY TEX 1,000,000.00 5.000 2 2022 1,073,750.01 GALVESTON CNTY TEX 1,000,000.00 4.000 2 2037 1,081,017.53

- 10 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost GEARY CNTY KANS 3,440,000.00 3.000 9 2033 3,397,400.88 GENESEE CNTY MICH 300,000.00 3.125 2 2034 294,142.10 GERMANTOWN WIS SCH DIST 4,530,000.00 4.000 4 2035 4,660,125.36 GIBRALTAR MICH SCH DIST 1,825,000.00 5.000 5 2020 1,879,997.78 GLENDALE ARIZ 1,830,000.00 3.250 7 2032 1,866,739.93 GLENDALE ARIZ UN HIGH SCH DIST NO 205 1,635,000.00 4.000 7 2030 1,682,051.53 GOODYEAR ARIZ 500,000.00 3.250 7 2037 493,851.96 GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 1,245,000.00 4.000 7 2026 1,291,351.50 GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 1,200,000.00 4.000 7 2025 1,252,097.88 GOOSE CREEK TEX CONS INDPT SCH DIST 2,510,000.00 4.000 2 2028 2,618,649.91 GRAND RAPIDS MICH 1,340,000.00 3.000 10 2033 1,327,569.52 GRAND RAPIDS MICH PUB SCHS 750,000.00 5.000 5 2032 844,352.48 GRAND TRAVERSE CNTY MICH 2,000,000.00 4.000 5 2020 2,003,928.78 GREENFIELD MASS 1,075,000.00 3.000 3 2025 1,075,000.00 GREENVILLE PA AREA SCH DIST 1,310,000.00 3.375 5 2032 1,303,744.17 GROTON CITY CONN 1,095,000.00 4.000 2 2025 1,154,881.31 GROTON CITY CONN 1,310,000.00 5.000 2 2023 1,451,946.02 GROTON CITY CONN 1,045,000.00 4.000 10 2025 1,099,199.79 GUILFORD CONN 1,220,000.00 3.125 8 2030 1,205,377.00 HABERSHAM CNTY GA SCH DIST 1,500,000.00 5.000 4 2023 1,678,425.35 HALL CNTY NEB SCH DIST NO 2 GRAND IS 2,180,000.00 4.000 12 2031 2,252,345.73 HALL CNTY NEB SCH DIST NO 2 GRAND IS 1,000,000.00 4.000 12 2022 1,043,880.58 HALLANDALE BEACH FLA 2,090,000.00 3.000 7 2034 2,110,998.25 HAMDEN CONN 470,000.00 5.000 8 2023 510,483.47 HAMDEN CONN 500,000.00 3.375 8 2028 492,927.77 HAMDEN CONN 1,500,000.00 4.081 8 2029 1,500,000.00 HAMILTON CNTY TENN 3,060,000.00 3.000 3 2023 3,181,605.21 HAMMOND IND 1,270,000.00 4.000 1 2025 1,290,973.09 HARFORD CNTY MD 2,000,000.00 5.125 7 2024 2,007,854.46 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TEX 1,380,000.00 3.125 9 2035 1,345,719.09 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TEX 880,000.00 4.000 9 2033 957,751.61 HARRISON ARK SCH DIST NO 1 1,435,000.00 3.250 6 2029 1,428,738.85 HARRISON ARK SCH DIST NO 1 1,835,000.00 3.000 6 2026 1,833,485.13 HAYS CNTY TEX 1,165,000.00 4.000 8 2023 1,218,147.01 HAYWARD CALIF UNI SCH DIST 5,265,000.00 4.000 8 2033 5,471,442.90 HEMPFIELD PA SCH DIST LANCASTER CNTY 1,035,000.00 4.000 10 2022 1,051,493.75 HEMPSTEAD TOWN N Y 3,000,000.00 4.000 1 2026 3,068,488.38 HEMPSTEAD TOWN N Y 3,000,000.00 3.000 1 2025 2,984,075.00 HILLIARD OHIO SCH DIST 750,000.00 4.000 12 2023 814,734.08 HOFFMAN ESTATES ILL 2,240,000.00 4.000 12 2034 2,314,527.20 HOLLAND MICH SCH DIST 2,935,000.00 5.000 5 2026 3,214,567.87 HOLLAND MICH SCH DIST 1,180,000.00 3.750 5 2034 1,207,531.00 HONOLULU HAWAII CITY & CNTY 1,750,000.00 4.000 8 2021 1,786,651.74 HONOLULU HAWAII CITY & CNTY 1,250,000.00 5.000 12 2020 1,292,176.86 HOPKINS MINN INDPT SCH DIST NO 270 2,715,000.00 3.000 2 2034 2,659,811.61 HORTONVILLE WIS SCH DIST 1,950,000.00 3.000 4 2022 1,944,675.72 HOWARD CNTY MD 3,000,000.00 3.000 2 2022 2,983,573.06 HUBER HEIGHTS OHIO CITY SCH DIST 2,500,000.00 3.000 12 2033 2,500,000.00 HUDSON CNTY N J 1,560,000.00 4.000 3 2022 1,581,147.02 HUDSON CNTY N J 4,775,000.00 4.000 12 2029 5,005,635.94 HUGHSON CALIF UNI SCH DIST 1,285,000.00 3.000 8 2033 1,305,076.57 HUGHSON CALIF UNI SCH DIST 1,390,000.00 3.000 8 2034 1,405,063.86 HUNTSVILLE ALA 2,390,000.00 3.000 5 2029 2,461,520.73 HUNTSVILLE ALA 1,215,000.00 5.000 11 2023 1,302,050.97 HUNTSVILLE ALA 1,000,000.00 5.000 11 2023 1,086,971.03 HUTTO TEX 750,000.00 4.000 8 2035 799,321.27 IBERIA PARISH LA PARISHWIDE SCH DIST 1,000,000.00 3.125 3 2035 981,901.98 IBERIA PARISH LA PARISHWIDE SCH DIST 2,395,000.00 3.125 3 2026 2,360,913.35 IBERIA PARISH LA PARISHWIDE SCH DIST 1,540,000.00 3.125 3 2027 1,531,792.78 ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN 560,000.00 5.850 7 2019 559,972.79 INDEPENDENCE MO SCH DIST 1,000,000.00 5.000 3 2034 1,166,478.11 INDIAN CREEK OHIO LOC SCH DIST 2,000,000.00 4.000 11 2034 2,077,342.54

- 11 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost IRON CNTY MICH 1,710,000.00 4.400 10 2034 1,710,000.00 IRVING TEX INDPT SCH DIST 1,875,000.00 4.000 2 2031 1,969,520.29 IRVING TEX INDPT SCH DIST 1,500,000.00 4.000 2 2033 1,597,485.94 IRVINGTON TWP N J 3,000,000.00 3.625 7 2028 2,958,185.67 ISLE WIGHT CNTY VA 1,300,000.00 4.000 7 2022 1,384,767.15 JACKSON CNTY GA SCH DIST 4,100,000.00 5.000 3 2024 4,469,075.19 JACKSON CNTY GA SCH DIST 2,000,000.00 5.000 3 2023 2,188,170.67 JACKSON CNTY MICH 2,000,000.00 4.006 12 2037 2,000,854.21 JACKSON CNTY MO CONS SCH DIST NO 002 1,000,000.00 5.000 3 2027 1,143,874.46 JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRING 5,000,000.00 4.750 3 2019 4,997,881.66 JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT 1,200,000.00 4.000 3 2026 1,232,315.28 JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT 500,000.00 5.000 3 2020 500,000.00 JACKSON CNTY MO SCH DIST NO 58 CENTER 500,000.00 5.080 3 2023 500,000.00 JACKSONVILLE NORTH PULASKI SCH DIST ARK 3,675,000.00 3.000 6 2033 3,675,000.00 JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE 1,000,000.00 4.000 3 2023 1,071,207.67 JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 1,255,000.00 3.000 8 2032 1,255,000.00 JEFFERSON CITY MO SCH DIST 2,750,000.00 4.000 3 2035 2,920,737.25 JEFFERSON CNTY COLO SCH DIST NO R-001 1,035,000.00 5.000 12 2026 1,163,366.88 JEFFERSON CNTY ORE SCH DIST NO 509J 1,000,000.00 4.000 6 2022 1,066,412.10 JEFFERSON CNTY W VA BRD ED 815,000.00 4.000 5 2020 837,386.19 JEFFERSON GA SCH DIST 600,000.00 4.000 2 2032 651,234.47 JEFFERSON GA SCH DIST 1,675,000.00 3.000 2 2033 1,655,948.12 JEFFERSON PARISH LA SCH BRD LTD TAX REV 1,025,000.00 4.000 3 2030 1,073,423.80 JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 2,325,000.00 4.000 9 2034 2,517,016.36 JOHNSON CITY TENN 1,305,000.00 4.500 6 2019 1,302,324.57 JOHNSON CITY TENN 1,435,000.00 4.950 6 2022 1,438,897.25 JOHNSON CNTY KANS UNI SCH DIST NO 231 2,155,000.00 4.000 10 2034 2,305,047.87 JOHNSON CNTY KANS UNI SCH DIST NO 231 3,255,000.00 5.000 10 2023 3,635,912.91 JOHNSON CNTY KANS UNI SCH DIST NO 232 1,720,000.00 3.375 9 2030 1,707,816.51 JOHNSON CNTY KANS UNI SCH DIST NO 232 1,130,000.00 3.500 9 2031 1,122,019.40 JOHNSON CNTY KANS UNI SCH DIST NO 232 1,550,000.00 3.500 9 2032 1,530,240.71 JOHNSON CNTY KANS UNI SCH DIST NO 233 1,500,000.00 4.000 9 2034 1,615,642.64 JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MIS 2,500,000.00 3.500 10 2030 2,515,195.18 JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG 1,315,000.00 4.000 3 2031 1,354,905.77 JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG 1,400,000.00 5.700 3 2029 1,400,000.00 JORDAN UTAH SCH DIST 4,725,000.00 3.000 6 2033 4,714,345.59 JUNCTION CITY KANS 2,105,000.00 4.800 9 2019 2,105,000.00 KALAMAZOO MICH PUB SCHS 2,525,000.00 3.000 5 2033 2,555,042.41 KANSAS CITY MO 1,300,000.00 4.500 2 2026 1,343,085.05 KAUAI CNTY HAWAII 1,000,000.00 3.000 8 2035 987,051.71 KELLER TEX INDPT SCH DIST 1,000,000.00 5.000 8 2023 1,130,851.89 KENOSHA WIS 1,640,000.00 5.000 4 2023 1,732,478.86 KENOSHA WIS 1,000,000.00 3.000 9 2023 995,727.19 KENOSHA WIS 1,000,000.00 5.000 4 2022 1,061,966.30 KENT CNTY MICH 205,000.00 4.000 1 2032 213,652.36 KENT CNTY MICH 1,945,000.00 4.000 1 2032 2,027,091.86 KENT CNTY MICH 3,525,000.00 4.000 1 2032 3,673,778.31 KERSHAW CNTY S C SCH DIST 5,000,000.00 4.000 3 2033 5,391,968.92 KETTERING OHIO 1,625,000.00 3.000 12 2030 1,591,877.87 KETTLE MORAINE SCH DIST WIS 2,640,000.00 3.000 4 2029 2,615,171.32 KILLEEN TEX 2,560,000.00 5.000 8 2023 2,807,533.29 KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTH 810,000.00 4.000 12 2030 842,657.40 KING CNTY WASH PUB HOSP DIST NO 002 3,000,000.00 5.250 12 2028 3,124,700.39 KING CNTY WASH SCH DIST NO 401 HIGHLINE 1,650,000.00 4.000 12 2022 1,773,016.28 KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 2,000,000.00 4.000 12 2034 2,207,503.54 KING CNTY WASH SCH DIST NO 415 KENT 4,815,000.00 4.000 12 2035 4,983,342.96 KING CNTY WASH SCH DIST NO 415 KENT 1,990,000.00 4.000 12 2022 2,144,605.79 KINGSPORT TENN 1,365,000.00 4.250 3 2026 1,429,376.10 KLAMATH CNTY ORE SCH DIST 1,000,000.00 5.000 6 2026 1,052,881.99 KLEIN TEX INDPT SCH DIST 1,500,000.00 4.000 8 2030 1,555,380.14 KLEIN TEX INDPT SCH DIST 2,000,000.00 5.000 8 2022 2,199,928.70 KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS 1,000,000.00 4.000 8 2031 1,037,178.62

- 12 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost LA MARQUE TEX INDPT SCH DIST 65,000.00 5.000 2 2024 65,000.00 LAFAYETTE PARISH LA SCH BRD LTD TAX REV 1,485,000.00 2.000 3 2023 1,485,000.00 LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WID 1,000,000.00 3.250 3 2029 991,425.17 LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC 1,110,000.00 5.600 5 2030 1,110,000.00 LAKESHORE MICH PUB SCHS BERRIEN CNTY 1,355,000.00 4.000 5 2024 1,407,957.68 LAKOTA OHIO LOC SCH DIST 500,000.00 5.000 12 2022 550,648.31 LAMAR TEX CONS INDPT SCH DIST 5,000,000.00 4.000 2 2034 5,323,525.69 LAMPASAS TEX INDPT SCH DIST 615,000.00 5.000 2 2023 686,863.83 LANCASTER CNTY PA 1,000,000.00 4.000 5 2026 1,039,488.62 LANCASTER CNTY PA 2,225,000.00 3.000 11 2032 2,200,041.71 LANCASTER N Y CENT SCH DIST 1,045,000.00 4.000 6 2025 1,058,909.98 LANCASTER PA 2,000,000.00 3.000 11 2026 1,990,297.38 LANCASTER PA SCH DIST 3,410,000.00 5.000 6 2034 3,856,135.11 LANE CMNTY COLLEGE ORE 1,560,000.00 4.000 6 2021 1,635,846.03 LANE CNTY ORE SCH DIST NO 052 BETHEL 1,000,000.00 5.000 6 2025 1,082,346.44 LAREDO TEX 2,545,000.00 5.000 2 2033 2,863,913.47 LAREDO TEX 2,930,000.00 4.000 2 2032 3,062,935.76 LAUDERHILL FLA 1,055,000.00 3.625 1 2030 1,044,130.86 LAUDERHILL FLA 550,000.00 3.500 1 2037 529,990.51 LEANDER TEX 1,605,000.00 4.000 8 2022 1,638,656.07 LEESBURG VA 1,860,000.00 3.000 1 2028 1,860,000.00 LEVELLAND TEX CONS INDPT SCH DIST 1,000,000.00 4.000 2 2023 1,034,567.33 LEWISBURG PA AREA SCH DIST 1,085,000.00 4.000 2 2027 1,100,898.40 LEXINGTON CNTY S C SCH DIST NO 001 3,400,000.00 3.000 2 2033 3,391,954.43 LIBERTY HILL TEX INDPT SCH DIST 2,070,000.00 5.000 8 2019 2,082,331.23 LICKING HEIGHTS OHIO LOC SCH DIST 500,000.00 4.000 10 2034 540,627.40 LINN BENTON ORE CMNTY COLLEGE DIST 1,000,000.00 3.000 6 2030 980,126.13 LITTLE ROCK ARK 1,775,000.00 3.250 3 2030 1,766,718.29 LIVERMORE VALLEY CALIF JT UNI SCH DIST 3,725,000.00 3.500 8 2029 3,791,179.99 LONG BEACH CALIF CMNTY COLLEGE DIST 4,000,000.00 5.000 5 2030 4,389,326.77 LONG BEACH N Y CITY SCH DIST 1,280,000.00 4.000 4 2023 1,344,336.76 LONGVIEW TEX INDPT SCH DIST 2,000,000.00 4.000 2 2034 2,143,253.35 LOS ALAMITOS CALIF UNI SCH DIST 750,000.00 4.000 8 2029 785,373.78 LOS ALAMITOS CALIF UNI SCH DIST 1,770,000.00 3.000 8 2034 1,770,000.00 LOUDOUN CNTY VA 2,235,000.00 5.000 12 2023 2,429,081.50 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 1,635,000.00 3.125 12 2037 1,597,299.45 LOVINGTON N MEX MUN SCH DIST NO 001 1,000,000.00 3.000 10 2028 1,000,000.00 LOWNDES CNTY MISS SCH DIST 3,410,000.00 3.125 9 2030 3,385,907.65 LUCAS CNTY OHIO 3,810,000.00 4.000 10 2035 3,922,484.83 LUZERNE CNTY PA 250,000.00 5.000 12 2029 288,989.86 LUZERNE CNTY PA 1,250,000.00 5.000 11 2029 1,328,299.28 LYNCHBURG VA 1,245,000.00 3.000 8 2035 1,236,896.20 MADERA CALIF UNI SCH DIST CALIF 1,000,000.00 4.000 8 2035 1,058,896.44 MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARD 375,000.00 5.000 12 2030 415,357.49 MANCHESTER N H 990,000.00 4.750 6 2023 990,000.00 MAPLE HEIGHTS OHIO CITY SCH DIST 5,000,000.00 3.500 1 2030 4,923,201.52 MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM 400,000.00 4.000 7 2032 411,908.05 MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 3,910,000.00 6.200 7 2019 3,910,000.00 MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 1,590,000.00 5.250 7 2020 1,592,252.61 MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI 2,000,000.00 5.000 7 2026 2,069,874.37 MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI 1,175,000.00 3.750 7 2031 1,157,690.22 MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM 1,360,000.00 3.000 7 2030 1,346,971.81 MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 1,000,000.00 3.000 7 2027 992,579.54 MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY 2,000,000.00 4.000 7 2022 2,047,853.26 MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT 1,250,000.00 5.000 7 2021 1,330,884.78 MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY 1,480,000.00 4.000 7 2026 1,550,699.50 MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY 1,540,000.00 4.000 7 2027 1,607,215.70 MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 1,000,000.00 4.000 7 2023 1,029,043.39 MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 700,000.00 3.000 7 2022 712,390.09 MARIN CALIF CMNTY COLLEGE DIST 2,330,000.00 3.250 8 2030 2,290,125.26 MARINETTE CNTY WIS 1,725,000.00 4.000 12 2022 1,773,103.24 MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVE 1,000,000.00 4.000 6 2023 1,076,820.55

- 13 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MARION CNTY MO SCH DIST NO 060 1,000,000.00 5.450 3 2027 1,000,000.00 MARS PA AREA SCH DIST 3,130,000.00 3.600 3 2035 3,130,000.00 MARSHALL MICH PUB SCHS DIST 945,000.00 4.000 11 2029 989,713.89 MARSHALLTOWN IOWA 1,330,000.00 3.000 6 2034 1,315,486.29 MATTAWAN MICH CONS SCH DIST 1,050,000.00 3.250 5 2037 1,040,515.08 MATTAWAN MICH CONS SCH DIST 1,000,000.00 3.250 5 2036 997,841.22 MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNS 1,000,000.00 5.000 1 2033 1,064,939.11 MC PHERSON CNTY KANS UNI SCH DIST NO 418 MC PHERS 1,935,000.00 3.000 9 2026 1,915,069.44 MECKLENBURG CNTY N C 400,000.00 4.000 2 2024 409,242.24 MECKLENBURG CNTY N C 1,200,000.00 4.000 2 2024 1,227,726.73 MECKLENBURG CNTY N C 400,000.00 4.000 2 2024 409,242.24 MEDINA CNTY OHIO LIBR DIST 1,500,000.00 3.000 12 2022 1,500,558.45 MEDINA N Y CENT SCH DIST 1,385,000.00 3.000 6 2021 1,388,102.72 MEMPHIS TENN 1,000,000.00 5.000 4 2027 1,078,809.68 MEMPHIS TENN 2,360,000.00 4.000 4 2029 2,430,914.77 MENASHA WIS JT SCH DIST 1,410,000.00 4.000 3 2022 1,444,975.98 MERCER CNTY N J 3,190,000.00 3.000 2 2030 3,146,055.76 MERCER CNTY N J 1,000,000.00 2.000 2 2022 1,000,000.00 MERIDEN CONN 2,770,000.00 3.000 3 2027 2,750,623.23 MESA ARIZ 1,380,000.00 3.000 7 2034 1,370,788.97 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5,000,000.00 4.000 7 2034 5,227,163.16 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1,000,000.00 5.000 7 2023 1,130,317.34 MIAMI CNTY KANS UNI SCH DIST NO 368 1,235,000.00 3.250 9 2021 1,222,907.74 MIAMI GARDENS FLA 1,490,000.00 5.000 7 2027 1,610,971.21 MIAMI-DADE CNTY FLA 1,800,000.00 3.000 7 2030 1,780,444.97 MIAMI-DADE CNTY FLA SCH DIST 4,000,000.00 3.500 3 2035 4,000,000.00 MIDDLETON-CROSS PLAINS AREA SCH DIST WIS 2,500,000.00 3.125 3 2030 2,500,000.00 MIDDLETOWN PA AREA SCH DIST 1,000,000.00 5.000 3 2022 1,054,013.03 MIDLAND MICH PUB SCHS 3,400,000.00 5.000 5 2035 3,683,342.75 MINISINK VY CENT SCH DIST N Y 500,000.00 4.000 6 2023 539,517.13 MINNEAPOLIS MINN SPL SCH DIST NO 001 1,370,000.00 4.000 2 2026 1,397,531.43 MINNEAPOLIS MINN SPL SCH DIST NO 001 1,615,000.00 5.000 2 2023 1,722,758.83 MINNESOTA ST 6,540,000.00 4.125 12 2019 6,524,473.92 MISSISSIPPI DEV BK SPL OBLIG 2,490,000.00 4.000 4 2029 2,543,291.98 MISSOULA CNTY MONT ELEM SCH DIST NO 001 1,610,000.00 4.000 7 2033 1,738,672.83 MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 500,000.00 5.000 6 2034 545,450.25 MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 600,000.00 5.250 6 2036 667,631.69 MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 500,000.00 5.250 6 2035 557,127.67 MISSOURI CITY TEX 2,545,000.00 4.000 6 2033 2,694,517.80 MOBILE ALA 2,745,000.00 5.000 2 2030 3,121,996.69 MOJAVE CALIF UNI SCH DIST SCH FACS IMPT DIST NO 00 1,650,000.00 3.000 8 2032 1,621,004.55 MONROE LA SPL SCH DIST 960,000.00 3.375 3 2030 953,354.70 MONROE LA SPL SCH DIST 995,000.00 3.375 3 2031 982,743.75 MONROE TWP MIDDLESEX CNTY N J BRD ED 1,000,000.00 4.000 8 2022 1,043,759.27 MONROE TWP MIDDLESEX CNTY N J BRD ED 2,000,000.00 4.000 8 2021 2,075,097.52 MONTEBELLO CALIF UNI SCH DIST 1,700,000.00 3.000 8 2033 1,676,210.88 MONTEBELLO CALIF UNI SCH DIST 1,750,000.00 3.000 8 2032 1,734,519.82 MONTEBELLO CALIF UNI SCH DIST 1,465,000.00 5.000 8 2035 1,611,229.40 MONTEBELLO CALIF UNI SCH DIST 2,515,000.00 3.125 8 2030 2,475,281.16 MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 2,000,000.00 3.000 8 2034 1,990,064.05 MONTGOMERY CNTY MD 5,000,000.00 4.000 12 2032 5,154,072.64 MONTGOMERY CNTY PA 1,320,000.00 4.000 5 2025 1,400,252.27 MONTGOMERY CNTY TENN 1,300,000.00 4.000 4 2026 1,331,050.22 MONTICELLO MINN INDPT SCH DIST NO 882 1,885,000.00 3.000 2 2033 1,885,000.00 MONTROSE CNTY COLO SCH DIST NO RE-1J 1,000,000.00 5.000 12 2035 1,131,640.89 MOORHEAD MINN INDPT SCH DIST NO 152 5,440,000.00 3.000 2 2032 5,439,977.27 MORENO VALLEY CALIF UNI SCH DIST 1,930,000.00 4.000 8 2030 2,020,931.08 MORENO VALLEY CALIF UNI SCH DIST 1,150,000.00 4.000 8 2029 1,213,970.28 MOUNT LEBANON PA SCH DIST 1,525,000.00 3.125 2 2031 1,512,282.14 MOUNT PROSPECT ILL 1,795,000.00 3.500 12 2034 1,795,000.00 MOUNT PROSPECT ILL 2,195,000.00 3.750 12 2035 2,189,600.12 MOUNTAINSIDE N J SCH DIST 1,940,000.00 3.000 8 2026 1,940,000.00

- 14 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MT GREYLOCK MASS REGL SCH DIST 1,025,000.00 3.000 6 2034 1,024,979.53 MT PLEASANT S C 1,775,000.00 3.000 6 2027 1,773,719.88 MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3,160,000.00 5.000 6 2023 3,563,831.38 MURFREESBORO TENN 2,025,000.00 3.000 4 2027 2,025,000.00 MUSKEGO WIS 1,100,000.00 4.000 4 2025 1,130,288.11 NAPERVILLE ILL 2,200,000.00 3.000 12 2027 2,200,000.00 NASSAU CNTY N Y 5,000,000.00 5.000 4 2029 5,448,999.80 NASSAU CNTY N Y 5,000,000.00 5.000 4 2030 5,340,064.89 NAZARETH PA AREA SCH DIST 750,000.00 5.000 11 2036 850,468.61 NEBO UTAH SCH DIST 1,000,000.00 4.500 7 2024 1,043,396.40 NESHAMINY PA SCH DIST 3,050,000.00 4.000 11 2031 3,122,769.87 NEW BRITAIN CONN 5,000,000.00 4.332 3 2031 5,000,000.00 NEW HAMPSHIRE ST 5,000,000.00 4.625 3 2020 5,012,672.36 NEW HAVEN CONN 1,215,000.00 5.000 8 2033 1,418,174.58 NEW HAVEN CONN 1,880,000.00 5.700 2 2020 1,885,803.49 NEW HAVEN CONN 2,500,000.00 4.834 8 2033 2,500,000.00 NEW ORLEANS LA 2,000,000.00 3.000 12 2031 2,006,955.75 NEW ORLEANS LA 1,000,000.00 3.000 12 2032 1,000,000.00 NEW ULM MINN INDPT SCH DIST NO 088 2,240,000.00 3.000 2 2030 2,240,000.00 NEW YORK N Y 1,000,000.00 5.000 12 2034 1,105,074.66 NEWARK N J 2,000,000.00 4.000 10 2021 2,001,448.45 NIAGARA FALLS N Y 825,000.00 3.000 5 2031 820,783.66 NIAGARA FALLS N Y 765,000.00 3.000 5 2030 765,000.00 NILES OHIO CITY SCH DIST 2,525,000.00 5.000 12 2036 2,866,957.70 NOLAN CNTY TEX HOSP DIST 1,100,000.00 3.500 8 2028 1,084,050.98 NORFOLK VA 4,500,000.00 3.000 8 2027 4,439,446.28 NORRISTOWN PA AREA SCH DIST 1,000,000.00 4.000 9 2033 1,080,049.87 NORTH ALLEGHENY PA SCH DIST 2,185,000.00 5.000 5 2030 2,419,271.86 NORTH BRANCH MINN INDPT SCH DIST NO 138 1,250,000.00 3.000 2 2034 1,238,327.67 NORTH DAVIS SWR DIST UTAH 1,500,000.00 3.000 3 2023 1,555,969.11 NORTH EAST INDPT SCH DIST TEX 2,500,000.00 4.000 8 2033 2,639,197.39 NORTH EAST INDPT SCH DIST TEX 1,335,000.00 5.000 8 2024 1,438,461.85 NORTH HILLS PA SCH DIST 1,000,000.00 5.000 12 2029 1,224,289.92 NORTH KANSAS CITY MO SCH DIST NO 74 500,000.00 4.000 3 2028 522,799.28 NORTH LITTLE ROCK ARK SCH DIST NO 1 2,020,000.00 3.000 2 2030 2,008,698.35 NORTH LITTLE ROCK ARK SCH DIST NO 1 1,315,000.00 3.250 2 2035 1,274,853.28 NORTH POCONO SCH DIST PA 2,500,000.00 3.000 9 2030 2,473,267.47 NORTH SYRACUSE N Y CENT SCH DIST 1,165,000.00 3.250 6 2023 1,162,582.26 NORTH THURSTON PUB SCHS WASH 2,475,000.00 3.500 12 2028 2,492,471.54 NORTHAMPTON PA AREA SCH DIST 2,460,000.00 4.000 10 2027 2,508,915.89 NORTHERN LEHIGH PA SCH DIST 485,000.00 2.000 3 2022 485,000.00 NORTHLAND MINN INDPT SCH DIST NO 118 1,260,000.00 3.000 2 2031 1,251,028.44 NORTHVILLE MICH PUB SCHS 450,000.00 5.000 5 2022 485,743.54 NORTHWEST ARK CMNTY COLLEGE DIST 1,025,000.00 3.125 5 2030 1,016,721.94 NORTHWEST ARK CMNTY COLLEGE DIST 500,000.00 3.125 5 2029 498,448.33 NORWIN PA SCH DIST 1,710,000.00 4.000 4 2021 1,719,153.97 NORWIN PA SCH DIST 2,930,000.00 3.000 9 2030 2,902,772.23 NOVI MICH CMNTY SCH DIST 2,350,000.00 5.000 5 2027 2,571,420.77 OAK CREEK WIS 3,000,000.00 3.500 12 2023 3,012,382.67 OAKLAND CALIF 3,735,000.00 3.500 1 2032 3,639,475.76 OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 1,000,000.00 4.000 8 2034 1,108,134.78 OCEANSIDE CALIF UNI SCH DIST 1,200,000.00 5.000 8 2033 1,330,257.87 OHIO STATE 5,000,000.00 3.375 8 2020 4,994,325.74 OKLAHOMA CITY OKLA 3,000,000.00 3.000 3 2027 2,979,038.38 OKLAHOMA CITY OKLA 3,255,000.00 3.000 3 2031 3,229,585.44 OLATHE KANS 1,520,000.00 4.000 10 2021 1,550,687.29 OLENTANGY LOC SCH DIST OHIO 1,000,000.00 5.000 12 2023 1,085,493.95 OLENTANGY LOC SCH DIST OHIO 640,000.00 4.000 12 2030 674,010.18 OMAHA NEB 1,070,000.00 4.000 4 2034 1,089,618.37 OMAHA NEB 1,070,000.00 4.000 4 2035 1,087,563.47 ORCHARD CALIF SCH DIST 3,765,000.00 3.750 8 2036 3,708,049.89 OREGON COAST CMNTY COLLEGE DIST 1,000,000.00 4.000 6 2023 1,050,365.55

- 15 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost OREGON OHIO CITY SCH DIST 1,000,000.00 3.000 12 2023 1,007,358.63 OREGON SCH BRDS ASSN FLEXFUND PROG 1,000,000.00 5.000 6 2020 1,000,000.00 OREGON WIS SCH DIST 2,290,000.00 3.000 3 2031 2,244,212.31 OSAGE SCH LAKE OZARK MO 1,360,000.00 4.500 3 2022 1,403,289.77 OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST 1,080,000.00 3.000 3 2029 1,080,000.00 OXNARD CALIF SCH DIST 1,165,000.00 5.000 8 2030 1,276,299.75 OXNARD CALIF SCH DIST 1,110,000.00 5.000 8 2027 1,217,345.33 OXNARD CALIF SCH DIST 1,140,000.00 5.000 8 2030 1,273,074.53 OXNARD CALIF SCH DIST 1,485,000.00 5.000 8 2031 1,652,723.61 OYSTER BAY N Y 2,000,000.00 5.000 8 2024 2,177,369.23 OZARK MO REORG SCH DIST NO R 06 1,000,000.00 4.000 3 2030 1,029,747.64 PALMDALE CALIF SCH DIST 1,030,000.00 4.000 8 2037 1,055,537.19 PAPIO-MISSOURI RIV NAT RES DIST NEB 2,785,000.00 3.250 12 2033 2,707,518.46 PARAMOUNT CALIF UNI SCH DIST 2,620,000.00 4.000 8 2030 2,673,167.75 PASADENA TEX 1,250,000.00 4.000 2 2032 1,310,139.57 PASSAIC CNTY N J 1,950,000.00 4.000 12 2031 1,947,848.98 PATCHOGUE-MEDFORD N Y UN FREE SCH DIST 1,415,000.00 3.000 10 2023 1,417,880.18 PATCHOGUE-MEDFORD N Y UN FREE SCH DIST 1,875,000.00 5.000 7 2020 1,952,589.88 PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED 1,030,000.00 3.375 10 2029 1,014,115.63 PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED 1,095,000.00 3.625 10 2031 1,081,355.80 PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER 1,250,000.00 3.000 6 2020 1,251,502.30 PELHAM ALA 1,960,000.00 3.000 2 2027 1,957,204.95 PELHAM ALA 2,040,000.00 4.000 2 2028 2,130,628.07 PERHAM MINN INDPT SCH DIST NO 549 2,425,000.00 3.000 2 2032 2,411,941.66 PETALUMA CALIF CITY JT UN HIGH SCH DIST 1,610,000.00 4.000 8 2036 1,642,766.08 PETERS TWP PA SCH DIST WASHINGTON CNTY 1,000,000.00 4.000 9 2034 1,050,812.04 PETERS TWP PA SCH DIST WASHINGTON CNTY 4,000,000.00 4.000 9 2035 4,187,885.13 PHOENIX ARIZ 3,000,000.00 4.000 7 2027 3,143,307.20 PICKERINGTON OHIO LOC SCH DIST 1,000,000.00 4.000 12 2028 1,038,389.28 PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 1,000,000.00 5.000 12 2022 1,088,157.30 PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 1,000,000.00 4.000 12 2022 1,053,821.58 PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 1,000,000.00 5.000 12 2023 1,082,680.80 PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 1,300,000.00 4.000 12 2023 1,399,614.01 PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE 1,100,000.00 4.000 12 2036 1,189,073.35 PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE 1,100,000.00 3.000 7 2029 1,072,837.40 PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE 1,075,000.00 3.250 7 2031 1,053,335.33 PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 2,000,000.00 3.500 7 2037 2,000,000.00 PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM 800,000.00 5.000 7 2036 882,543.40 PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE 1,000,000.00 3.000 7 2028 990,157.26 PITTSBURG CALIF UNI SCH DIST 1,090,000.00 4.000 8 2031 1,109,566.72 PITTSBURG CALIF UNI SCH DIST 2,130,000.00 5.000 8 2030 2,338,680.90 PITTSFIELD MASS 1,000,000.00 3.125 12 2036 976,579.53 PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 1,750,000.00 4.000 8 2030 1,812,478.85 PLAINVILLE MASS 1,810,000.00 3.000 10 2035 1,766,244.88 PLAINVILLE MASS 1,865,000.00 3.000 10 2036 1,808,331.16 PLANO TEX 1,080,000.00 3.000 9 2027 1,080,000.00 PLEASANTON CALIF UNI SCH DIST 775,000.00 4.000 8 2036 830,786.83 PLEMONS-STINNETT-PHILLIPS CONS INDPT SCH DIST TEX 2,000,000.00 3.000 2 2023 2,000,000.00 PLYMOUTH MASS 1,835,000.00 4.000 5 2030 1,918,557.75 PORT ANGELES WASH 1,375,000.00 4.000 11 2028 1,414,605.02 PORT CLINTON OHIO CITY SCH DIST 1,555,000.00 4.000 12 2029 1,600,682.17 PORT HURON MICH 590,000.00 4.200 10 2019 589,928.00 PORT HURON MICH 785,000.00 4.200 10 2019 784,904.21 PORT HURON MICH AREA SCH DIST 4,645,000.00 4.000 5 2034 4,996,225.85 PORTER CNTY IND 3,085,000.00 3.000 7 2033 3,070,758.67 PORTLAND ORE 1,495,000.00 3.000 6 2022 1,490,211.52 POTTAWATOMIE CNTY KANS UNI SCH DIST NO 320 1,300,000.00 5.900 9 2019 1,301,391.24 POWAY CALIF UNI SCH DIST 3,500,000.00 4.000 8 2028 3,622,206.87 PRESTON CNTY W VA BRD ED 2,950,000.00 3.000 5 2022 2,936,140.57 PRINCE GEORGES CNTY MD 3,000,000.00 3.000 9 2033 3,000,000.00 PRIOR LAKE MINN INDPT SCH DIST NO 719 2,000,000.00 4.000 2 2025 2,066,183.21 PROSSER WASH PUB HOSP DIST 590,000.00 3.750 12 2030 583,420.57

- 16 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PROSSER WASH PUB HOSP DIST 1,000,000.00 3.500 12 2027 987,548.16 PULASKI CNTY ARK SPL SCH DIST 3,250,000.00 3.250 2 2036 3,207,938.54 PURCELLVILLE VA 500,000.00 5.000 2 2023 535,964.00 QUAKER VALLEY PA SCH DIST 1,735,000.00 3.000 4 2035 1,723,868.67 RALEIGH N C 3,400,000.00 3.375 2 2036 3,354,313.70 RAMSEY CNTY MINN 1,715,000.00 2.500 2 2023 1,715,000.00 RAPID CITY S D AREA SCH DIST NO 51-4 2,315,000.00 5.000 1 2019 2,315,000.00 RED OAK TEX INDPT SCH DIST 3,520,000.00 3.500 8 2036 3,512,078.41 REEDY CREEK IMPT DIST FLA 1,500,000.00 4.000 6 2034 1,637,573.52 REEDY CREEK IMPT DIST FLA 1,000,000.00 4.000 6 2035 1,069,227.11 RENO CNTY KANS 1,000,000.00 4.000 9 2022 1,012,708.40 REYNOLDSBURG OHIO CITY SCH DIST 2,175,000.00 4.000 12 2029 2,257,278.26 RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3,000,000.00 3.000 5 2033 3,000,000.00 RHODE ISLAND ST & PROVIDENCE PLANTATIONS 6,490,000.00 4.000 5 2037 6,813,826.94 RICHARDSON TEX 1,130,000.00 5.000 2 2023 1,255,540.97 RINGGOLD PA SCH DIST 4,040,000.00 3.500 11 2035 4,040,000.00 RIVERSIDE CALIF CMNTY COLLEGE DIST 5,000,000.00 4.000 8 2030 5,154,690.62 RIVERSIDE CALIF UNI SCH DIST 5,000,000.00 3.500 8 2030 4,869,507.59 ROCKWALL CNTY TEX 1,275,000.00 2.000 2 2023 1,262,792.67 ROGERS ARK SCH DIST NO 030 2,000,000.00 3.000 2 2027 1,984,329.44 ROMULUS MICH CMNTY SCHS 500,000.00 5.000 11 2029 537,906.40 ROWAN CNTY KY 1,300,000.00 3.000 6 2033 1,300,000.00 ROWLAND CALIF UNI SCH DIST 4,510,000.00 3.250 8 2031 4,482,136.15 ROYAL OAK MICH 575,000.00 4.000 4 2034 590,629.18 ROYAL OAK MICH 750,000.00 4.000 4 2033 772,765.54 RUSHFORD PETERSON MINN INDPT SCH DIST NO 239 2,180,000.00 3.000 2 2030 2,180,000.00 RUTHERFORD CNTY TENN 5,325,000.00 3.000 4 2037 5,250,970.89 SACRAMENTO CALIF CITY UNI SCH DIST 3,120,000.00 5.000 8 2032 3,387,478.81 SAGINAW CNTY MICH 1,000,000.00 4.000 11 2035 1,055,587.94 SAGINAW MICH CITY SCH DIST 1,000,000.00 5.000 5 2032 1,107,183.99 SAGINAW MICH CITY SCH DIST 1,000,000.00 5.000 5 2036 1,095,500.51 SALEM ORE 3,500,000.00 4.375 6 2019 3,500,000.00 SALINE CNTY KANS UNI SCH DIST NO 305 SALINA 370,000.00 4.000 9 2023 385,509.56 SALINE CNTY KANS UNI SCH DIST NO 305 SALINA 2,630,000.00 4.000 9 2028 2,740,243.64 SAN ANTONIO TEX 2,200,000.00 4.000 2 2028 2,303,011.22 SAN BERNARDINO CALIF CITY UNI SCH DIST 1,195,000.00 3.125 8 2036 1,173,476.31 SAN DIEGO CALIF UNI SCH DIST 5,000,000.00 3.000 7 2036 4,892,835.74 SAN DIEGO CALIF UNI SCH DIST 2,500,000.00 3.250 7 2028 2,514,605.42 SAN DIEGUITO CALIF UN HIGH SCH DIST 6,355,000.00 3.500 8 2035 6,300,203.19 SAN GORGONIO MEM HEALTHCARE DIST CALIF 1,000,000.00 4.000 8 2033 1,009,772.85 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 740,000.00 3.500 9 2029 744,363.59 SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 02 1,000,000.00 3.375 8 2026 996,367.00 SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 02 1,500,000.00 3.250 8 2025 1,495,618.84 SAN LEANDRO CALIF UNI SCH DIST 2,560,000.00 3.500 8 2030 2,490,810.10 SAN LEANDRO CALIF UNI SCH DIST 2,245,000.00 3.500 8 2029 2,207,816.33 SAN MATEO CALIF UN HIGH SCH DIST 1,205,000.00 3.250 9 2033 1,230,460.32 SAN RAMON VALLEY CALIF UNI SCH DIST 1,500,000.00 4.000 8 2030 1,588,038.88 SANGER CALIF UNI SCH DIST 1,575,000.00 3.000 8 2027 1,551,478.44 SANILAC CNTY MICH 4,085,000.00 4.470 6 2033 4,063,398.93 SANTA CLARA CALIF UNI SCH DIST 5,225,000.00 3.500 7 2030 5,195,640.38 SANTA MARIA CALIF JT UN HIGH SCH DIST 1,025,000.00 3.000 8 2030 998,475.30 SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST 1,000,000.00 4.000 2 2029 1,033,109.19 SCHOOL ADMINISTRATIVE DIST NO 051 ME 1,085,000.00 5.000 10 2022 1,189,775.80 SCOTTSDALE ARIZ 1,985,000.00 4.500 7 2025 2,071,803.79 SCOTTSDALE ARIZ 120,000.00 4.500 7 2025 125,247.58 SEA ISLE CITY N J 1,580,000.00 3.000 11 2034 1,568,209.52 SEDGWICK CNTY KANS UNI SCH DIST NO 260 1,000,000.00 4.000 10 2031 1,122,208.98 SEDGWICK CNTY KANS UNI SCH DIST NO 260 1,500,000.00 4.000 10 2033 1,556,821.89 SEDGWICK CNTY KANS UNI SCH DIST NO 266 MAIZE 3,200,000.00 4.000 9 2023 3,282,354.16 SENECA VY PA SCH DIST 2,000,000.00 4.000 3 2029 2,084,230.70 SEWARD CNTY KANS UNI SCH DIST NO 480 4,635,000.00 4.000 9 2022 4,746,304.49 SEWARD CNTY KANS UNI SCH DIST NO 480 3,060,000.00 4.000 9 2034 3,172,103.65

- 17 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost SHARON WIS SCH DIST NO 011 1,890,000.00 4.930 4 2022 1,902,995.00 SHEBOYGAN CNTY WIS 1,625,000.00 4.000 5 2023 1,657,262.22 SHELBY CNTY TENN 2,000,000.00 5.000 3 2021 2,041,912.52 SIBLEY EAST SCH DIST 2310 MINN 1,610,000.00 3.250 2 2029 1,592,046.17 SIBLEY EAST SCH DIST 2310 MINN 1,885,000.00 3.500 2 2032 1,861,594.64 SIDNEY N Y CENT SCH DIST 1,000,000.00 4.000 6 2022 1,043,587.48 SIOUX FALLS S D SCH DIST NO 49-5 1,270,000.00 6.100 7 2019 1,270,000.00 SISKIYOU CALIF JT CMNTY COLLEGE DIST 1,480,000.00 3.000 8 2028 1,448,511.21 SKAGIT CNTY WASH PUB HOSP DIST NO 002 1,420,000.00 3.250 12 2028 1,398,879.14 SKAGIT CNTY WASH PUB HOSP DIST NO 002 1,545,000.00 3.375 12 2030 1,521,464.37 SMITHVILLE TWP N C BRUNSWICK CNTY 1,650,000.00 5.000 6 2022 1,764,686.74 SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 1,205,000.00 4.000 12 2034 1,244,855.69 SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS 500,000.00 4.000 12 2035 536,603.38 SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE 2,000,000.00 4.000 12 2035 2,099,554.31 SOCORRO TEX INDPT SCH DIST 3,000,000.00 5.000 8 2026 3,216,854.11 SOUTH DAVIS REC DIST UTAH 1,130,000.00 5.000 1 2023 1,252,864.23 SOUTH REDFORD MICH SCH DIST 1,135,000.00 5.000 5 2028 1,244,910.52 SOUTH ST PAUL MINN SPL SCH DIST NO 006 2,080,000.00 4.000 2 2026 2,104,089.59 SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 2,000,000.00 3.500 2 2027 2,032,712.33 SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 10,385,000.00 3.500 2 2032 10,783,320.98 SOUTHERN KERN CALIF UNI SCH DIST 1,015,000.00 3.000 11 2034 1,002,420.75 SOUTHERN LEHIGH PA SCH DIST 1,475,000.00 2.500 9 2023 1,492,519.48 SOUTHMORELAND SCH DIST PA 1,495,000.00 2.000 4 2022 1,488,936.60 SOUTHWEST TEX INDPT SCH DIST 635,000.00 4.000 2 2028 663,530.96 SOUTHWEST TEX INDPT SCH DIST 2,470,000.00 4.000 2 2028 2,580,978.69 SOUTHWICK TOLLAND REGL SCH DIST MASS 635,000.00 5.000 5 2022 690,743.85 SOUTHWICK TOLLAND REGL SCH DIST MASS 630,000.00 5.000 5 2023 696,184.71 SPOKANE CNTY WASH SCH DIST NO 363 WEST VY 1,500,000.00 4.000 12 2021 1,540,302.20 SPOONER WIS AREA SCH DIST 1,000,000.00 4.750 10 2020 996,341.35 SPRING TEX INDPT SCH DIST 1,000,000.00 5.000 8 2022 1,077,083.33 SPRING TEX INDPT SCH DIST 1,940,000.00 4.000 2 2025 1,997,948.53 SPRINGDALE ARK SCH DIST NO 050 1,740,000.00 3.750 6 2035 1,732,194.83 SPRINGFIELD MASS 1,500,000.00 3.000 12 2028 1,500,000.00 SPRINGFIELD PA SCH DIST DELAWARE CNTY 2,125,000.00 4.000 3 2021 2,179,907.91 ST CHARLES ILL 965,000.00 4.000 12 2021 1,010,162.88 ST CHARLES ILL 1,315,000.00 3.550 12 2034 1,315,000.00 ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE 1,015,000.00 3.250 3 2025 1,014,990.37 ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 19 4,335,000.00 4.000 2 2037 4,472,814.56 ST CLOUD MINN INDPT SCH DIST NO 742 1,750,000.00 4.000 2 2035 1,828,536.96 ST FRANCIS MINN INDPT SCH DIST NO 015 1,000,000.00 3.300 2 2037 1,000,000.00 ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 1,000,000.00 4.000 3 2022 1,037,605.94 ST LOUIS MO 1,265,000.00 5.000 2 2034 1,402,598.16 ST LOUIS MO SPL ADMINISTRATIVE BRD TRANSITIONAL SC 3,000,000.00 4.000 4 2022 3,165,396.20 ST MICHAEL MINN INDPT SCH DIST NO 885 3,000,000.00 3.000 2 2029 2,955,108.68 STATE CENTER CALIF CMNTY COLLEGE DIST 1,000,000.00 4.000 8 2036 1,071,998.10 STRATFORD CONN 500,000.00 5.000 12 2030 549,153.70 SUFFOLK CNTY N Y 3,000,000.00 3.000 5 2019 3,000,000.00 SUFFOLK VA 2,755,000.00 5.000 12 2026 2,969,676.13 SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT 1,000,000.00 4.000 12 2034 1,044,808.58 SUMNER CNTY KANS 1,035,000.00 4.000 10 2027 1,088,249.94 SUMNER CNTY KANS 1,080,000.00 4.000 10 2028 1,127,446.21 SUMNER CNTY TENN 2,105,000.00 3.000 12 2031 2,002,822.28 SUN PRAIRIE WIS AREA SCH DIST 5,000,000.00 4.000 3 2035 5,182,530.69 SUNNYVALE CALIF SCH DIST 2,140,000.00 5.000 9 2030 2,406,267.11 SUNNYVALE TEX SCH DIST 1,730,000.00 4.000 2 2037 1,823,195.78 SUPERIOR WIS SCH DIST 4,650,000.00 3.000 4 2033 4,650,000.00 SYLVANIA OHIO CITY SCH DIST 3,710,000.00 4.000 12 2028 3,827,793.09 TALLMADGE OHIO 180,000.00 6.000 12 2020 180,000.00 TANGIPAHOA PARISH LA REC DIST NO 3 400,000.00 3.250 4 2026 392,576.19 TAOS N MEX SCH DIST NO 001 1,300,000.00 5.000 9 2028 1,425,232.34 TAZEWELL CNTY ILL SCH DIST NO 51 2,685,000.00 4.000 12 2031 2,685,000.00 TAZEWELL CNTY ILL SCH DIST NO 51 1,895,000.00 4.000 12 2035 1,936,485.23

- 18 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost TEMPE ARIZ UN HIGH SCH DIST NO 213 1,500,000.00 3.500 7 2029 1,512,728.21 TEMPLE TEX 1,675,000.00 5.000 8 2021 1,792,163.50 TEWKSBURY MASS 1,300,000.00 3.000 4 2023 1,294,825.37 TEXAS ST 5,000,000.00 5.000 8 2036 5,368,506.44 THURSTON CNTY WASH SCH DIST NO 033 TUMWATER 1,000,000.00 4.000 12 2027 1,041,517.50 TOMS RIVER N J BRD ED 1,000,000.00 4.000 7 2024 1,050,826.86 TORRANCE CALIF UNI SCH DIST 2,645,000.00 3.000 8 2032 2,645,000.00 TORRANCE CALIF UNI SCH DIST 1,750,000.00 4.000 8 2030 1,823,781.32 TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 1,025,000.00 5.000 8 2031 1,124,833.41 TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 1,105,000.00 3.500 8 2033 1,097,420.87 TRINITY AREA SCH DIST PA 3,205,000.00 3.600 1 2034 3,205,000.00 TROY PA AREA SCH DIST BRADFORD CNTY 1,000,000.00 3.125 3 2030 985,580.52 TRUSSVILLE ALA 1,145,000.00 5.000 3 2029 1,256,710.14 TUALATIN HILLS ORE PK & REC DIST 3,000,000.00 4.375 6 2019 2,995,829.55 TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN 1,135,000.00 4.000 6 2022 1,161,256.14 TULSA OKLA 4,105,000.00 3.375 3 2033 4,048,191.40 TULSA OKLA 2,915,000.00 3.000 3 2030 2,874,173.76 TUSTIN CALIF UNI SCH DIST SCH FACS IMPT DIST 2,280,000.00 3.125 8 2038 2,246,833.63 TWIN FALLS CNTY IDAHO SCH DIST NO 411 1,000,000.00 4.000 9 2028 1,048,277.21 TWIN FALLS CNTY IDAHO SCH DIST NO 411 1,705,000.00 4.000 9 2027 1,793,695.62 UNITED SOUTH CENT MINN INDPT SCH DIST NO 2134 1,355,000.00 4.000 2 2022 1,425,721.01 UPPER DUBLIN PA SCH DIST 1,000,000.00 4.000 2 2031 1,041,642.52 VAN BUREN ARK SCH DIST NO 042 3,955,000.00 3.000 4 2029 3,955,000.00 VAN DYKE MICH PUB SCHS 1,545,000.00 5.000 5 2036 1,719,453.79 VANTAGE CAREER CTR JT VOCATIONAL SCH DIST OHIO 1,060,000.00 4.000 12 2027 1,081,034.96 VENTURA CALIF UNI SCH DIST 950,000.00 5.000 8 2028 1,033,776.64 VICTOR N Y CENT SCH DIST 500,000.00 5.000 6 2022 551,207.41 VICTOR VALLEY CALIF UN HIGH SCH DIST 1,750,000.00 4.000 8 2035 1,921,397.40 VICTOR VALLEY CALIF UN HIGH SCH DIST 3,000,000.00 3.000 8 2034 2,955,831.48 VICTORIA TEX INDPT SCH DIST 2,000,000.00 3.500 2 2034 2,049,846.05 WACONIA MINN INDPT SCH DIST NO 110 4,560,000.00 3.000 2 2030 4,560,000.00 WALNUT VALLEY CALIF UNI SCH DIST 1,135,000.00 3.000 8 2033 1,129,635.65 WALTON CNTY GA SCH DIST 1,000,000.00 5.250 8 2024 1,106,771.28 WAPAKONETA OHIO CITY SCH DIST 1,000,000.00 4.000 12 2031 1,055,594.91 WARREN OHIO LOC SCH DIST WASHINGTON CNTY 1,000,000.00 4.000 12 2036 1,052,915.30 WASATCH CNTY UTAH SCH DIST 3,600,000.00 3.000 2 2033 3,616,641.40 WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 2,000,000.00 5.000 6 2035 2,246,002.27 WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIS 2,550,000.00 3.500 6 2028 2,591,319.24 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 1,000,000.00 4.000 6 2022 1,062,968.98 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 2,250,000.00 3.125 6 2029 2,246,940.40 WASHINGTON CNTY UTAH SCH DIST 1,575,000.00 4.000 3 2026 1,618,757.67 WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DI 1,300,000.00 4.000 6 2023 1,385,891.40 WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DI 1,000,000.00 5.000 6 2038 1,162,418.75 WASHINGTON TWP CALIF HEALTH CARE DIST 2,905,000.00 3.500 8 2034 2,850,037.69 WASHOE CNTY NEV SCH DIST 2,270,000.00 4.000 6 2035 2,338,617.79 WASHOE CNTY NEV SCH DIST 7,985,000.00 3.125 10 2037 7,849,811.20 WATERVIEW I MET DIST COLO 1,265,000.00 5.000 12 2036 1,451,601.71 WAUKEE IOWA CMNTY SCH DIST 5,000,000.00 4.625 6 2019 4,993,124.64 WAUKEGAN ILL 1,585,000.00 5.000 12 2033 1,748,585.22 WAUKEGAN ILL 1,445,000.00 5.000 12 2033 1,594,136.05 WAUKEGAN ILL 1,515,000.00 5.000 12 2034 1,665,828.59 WAUKESHA WIS 1,520,000.00 3.000 10 2022 1,548,106.44 WAUPUN WIS SCH DIST 1,125,000.00 4.000 4 2036 1,176,367.18 WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J 3,405,000.00 5.000 12 2033 3,786,852.90 WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J 2,810,000.00 5.000 12 2035 3,102,457.29 WELD CNTY COLO REORG SCH DIST NO RE-8 1,750,000.00 5.000 12 2035 1,972,526.57 WELLESLEY MASS 1,100,000.00 3.250 6 2032 1,077,709.68 WELLESLEY MASS 1,340,000.00 3.250 6 2031 1,322,469.46 WELLS-OGUNQUIT CMNTY SCH DIST ME 1,190,000.00 3.000 11 2027 1,190,000.00 WEST CHESTER PA AREA SCH DIST 5,000,000.00 5.000 5 2024 5,505,418.11 WEST CONTRA COSTA CALIF UNI SCH DIST 2,000,000.00 3.000 8 2032 1,958,321.28 WEST CONTRA COSTA CALIF UNI SCH DIST 1,625,000.00 5.000 8 2028 1,770,010.25

- 19 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost WEST FARGO N D 1,320,000.00 2.000 5 2021 1,317,027.28 WEST FARGO N D PUB SCH DIST NO 006 2,000,000.00 3.000 5 2033 2,000,000.00 WEST FARGO N D PUB SCH DIST NO 006 3,835,000.00 3.250 8 2036 3,759,702.60 WEST KERN CMNTY COLLEGE DIST CALIF 2,650,000.00 3.500 11 2031 2,647,371.70 WEST METRO FIRE PROTN DIST COLO 2,220,000.00 4.000 12 2022 2,388,994.28 WESTBROOK ME 1,260,000.00 3.000 4 2037 1,236,774.83 WESTBROOK ME 1,000,000.00 3.125 4 2039 984,303.96 WESTCHESTER CNTY N Y 5,165,000.00 4.000 7 2027 5,280,266.33 WESTERN DUBUQUE CNTY IOWA CMNTY SCH DIST 1,000,000.00 3.000 6 2022 1,015,178.46 WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNT 1,000,000.00 4.000 7 2022 1,053,765.52 WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNT 1,010,000.00 4.000 7 2021 1,054,500.37 WESTERN WIS TECHNICAL COLLEGE DIST WIS 1,575,000.00 4.000 4 2020 1,603,670.59 WHITEHALL MICH DIST SCHS 1,000,000.00 5.000 5 2035 1,103,811.21 WICHITA KANS 5,000,000.00 3.000 6 2029 4,955,968.72 WIGGINS SCH DIST NO RE-50 J COLO ADAMS MORGAN & W 1,000,000.00 5.000 12 2035 1,108,684.50 WIGGINS SCH DIST NO RE-50 J COLO ADAMS MORGAN & W 1,245,000.00 5.000 12 2034 1,384,872.65 WILKES-BARRE PA AREA SCH DIST 1,170,000.00 5.000 8 2036 1,286,524.41 WILL CNTY ILL 1,000,000.00 5.000 11 2034 1,163,816.89 WILLIAMSON CNTY TENN 1,000,000.00 3.000 5 2025 993,163.70 WILLIAMSON CNTY TENN 2,615,000.00 4.000 5 2026 2,694,731.25 WILLIAMSON CNTY TEX 2,000,000.00 3.000 2 2021 1,992,780.92 WILLMAR MINN 1,000,000.00 5.000 2 2023 1,055,046.48 WIXOM MICH 1,000,000.00 4.050 5 2034 1,000,000.00 WOODBRIDGE TWP N J 2,000,000.00 4.000 8 2023 2,059,597.67 WORCESTER CNTY MD 2,000,000.00 3.000 3 2027 1,978,556.61 WORCESTER MASS 5,370,000.00 4.000 1 2034 5,358,051.54 WORCESTER MASS 2,000,000.00 3.000 11 2022 2,032,177.20 WYALUSING AREA SCH DIST PA 1,505,000.00 2.250 4 2023 1,505,000.00 WYANDOTTE CNTY KANS UNI SCH DIST NO 500 3,490,000.00 4.000 9 2032 3,474,468.02 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 1,645,000.00 3.000 8 2033 1,631,773.85 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 1,595,000.00 3.000 8 2032 1,591,577.17 YAKIMA & KITTITAS CNTYS WASH JT SCH DIST NO 3 NACH 1,155,000.00 5.000 12 2027 1,264,829.73 YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS 500,000.00 5.000 6 2026 545,302.17 YORK CNTY PA 1,225,000.00 5.000 6 2023 1,357,636.87 YUBA CALIF CMNTY COLLEGE DIST 2,465,000.00 5.000 8 2030 2,711,220.30 YUMA & LA PAZ CNTYS ARIZ CMNTY COLLEGE DIST 1,000,000.00 5.000 7 2025 1,086,905.37 YUMA CNTY ARIZ FREE LIBR DIST 2,285,000.00 4.000 7 2030 2,324,278.70 YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA 2,150,000.00 3.000 7 2033 2,145,389.92 Total Political Subdivisions 1,669,740,000.00 1,714,463,134.27

ADAMS IND CENT ELEM SCH BLDG CORP 500,000.00 4.000 7 2034 525,857.90 AKRON OHIO CTFS PARTN 500,000.00 4.000 12 2032 515,016.25 ALABAMA DRINKING WTR FIN AUTH 1,205,000.00 3.250 8 2024 1,201,917.68 ALABAMA DRINKING WTR FIN AUTH 2,700,000.00 2.500 8 2022 2,676,916.56 ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2,000,000.00 4.000 6 2037 2,113,920.19 ALABAMA ST PUB SCH & COLLEGE AUTH 1,945,000.00 3.000 6 2035 1,950,274.83 ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2,000,000.00 3.000 12 2033 1,982,495.56 ALASKA MUN BD BK ALASKA MUN BD BK AUTH 1,495,000.00 4.000 6 2028 1,554,770.43 ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2,045,000.00 5.000 3 2028 2,248,112.01 ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX 1,000,000.00 5.000 7 2025 1,064,472.53 ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX 1,500,000.00 3.300 7 2030 1,500,000.00 ALBUQUERQUE N MEX GROSS RCPTS TAX REV 1,000,000.00 4.500 7 2023 1,093,559.72 ALLEGHENY CNTY PA SAN AUTH SWR REV 1,500,000.00 4.000 12 2034 1,640,290.73 ALLEN CNTY OHIO HOSP FACS REV 1,165,000.00 4.000 8 2036 1,203,501.55 ALLENDALE CNTY S C SCH DIST ENERGY SAVINGS SPL OB 1,115,000.00 5.000 12 2023 1,209,255.11 AMARILLO TEX HOTEL OCCUPANCY TAX REV 500,000.00 4.200 8 2038 500,000.00 AMBRIDGE BORO PA MUN AUTH SWR REV 1,360,000.00 3.000 10 2033 1,360,000.00 AMERICAN MUN PWR OHIO INC REV 1,000,000.00 5.000 2 2038 1,150,732.87 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 585,000.00 4.130 6 2029 585,000.00 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 685,000.00 4.330 6 2033 685,000.00 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 605,000.00 4.180 6 2030 605,000.00 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 630,000.00 4.230 6 2031 630,000.00

- 20 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 660,000.00 4.280 6 2032 660,000.00 ANACORTES WASH UTIL SYS REV 1,725,000.00 4.729 12 2020 1,725,000.00 ANCHORAGE ALASKA WASTEWTR REV 1,500,000.00 5.000 5 2035 1,747,373.55 ANCHORAGE ALASKA WTR REV 1,000,000.00 5.000 5 2036 1,160,883.75 ANDERSON S C WTR & SWR SYS REV 1,000,000.00 3.000 7 2033 991,860.94 ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 2,120,000.00 5.745 12 2023 2,120,000.00 ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 1,980,000.00 5.445 12 2021 1,980,000.00 ARLINGTON TEX SPL TAX REV 750,000.00 4.145 2 2037 750,000.00 ATLANTA GA WTR & WASTEWTR REV 3,500,000.00 4.000 11 2036 3,642,848.74 ATWATER CALIF WASTEWATER REV 700,000.00 4.000 5 2035 733,846.82 AUBURN UNIV ALA GEN FEE REV 2,930,000.00 4.000 6 2034 3,217,329.35 AUGUSTA GA URBAN REDEV AGY REV 855,000.00 3.875 10 2034 847,373.45 AUGUSTA GA URBAN REDEV AGY REV 1,000,000.00 4.000 10 2036 1,000,000.00 AUGUSTA GA WTR & SEW REV 1,230,000.00 3.000 10 2026 1,230,000.00 AUGUSTA GA WTR & SEW REV 1,265,000.00 3.000 10 2027 1,255,399.12 AURORA ILL WTRWKS & SWR REV 1,365,000.00 3.250 12 2028 1,342,266.81 AURORA ILL WTRWKS & SWR REV 1,425,000.00 3.375 12 2029 1,402,615.74 AUSTIN TEX WTR & WASTEWATER SYS REV 1,000,000.00 5.000 11 2022 1,071,774.98 AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX AR 305,000.00 5.000 10 2036 346,336.54 AUTAUGA CNTY ALA BRD ED PUB SCH TAX REV WTS 1,400,000.00 4.000 4 2027 1,454,863.77 BALDWIN CNTY ALA BRD ED 5,000,000.00 4.000 6 2036 5,180,874.20 BALL ST UNIV IND UNIV REVS 725,000.00 5.000 7 2035 819,686.78 BALTIMORE MD PROJ REV 2,000,000.00 5.000 7 2034 2,226,814.78 BALTIMORE MD REV 1,095,000.00 4.211 7 2033 1,095,000.00 BALTIMORE MD REV 1,050,000.00 4.161 7 2032 1,050,000.00 BEDFORD PARK ILL TAX INCREMENT REV 1,100,000.00 4.100 12 2023 1,100,000.00 BENTON ARK PUB UTILS REV 1,000,000.00 5.000 9 2030 1,100,287.42 BERKELEY CNTY S C UTIL REV 1,000,000.00 5.000 6 2023 1,118,976.10 BERKELEY CNTY S C UTIL REV 1,000,000.00 5.000 6 2022 1,098,893.09 BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV 1,000,000.00 4.000 11 2038 1,022,450.25 BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 2,030,000.00 3.125 6 2037 1,993,309.84 BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SU 750,000.00 4.000 6 2035 789,686.88 BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SU 1,425,000.00 5.000 6 2039 1,617,885.93 BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SU 800,000.00 4.000 6 2034 845,502.43 BETHEL PARK PA MUN AUTH SWR REV 1,360,000.00 3.000 9 2023 1,360,000.00 BETHLEHEM PA AUTH WTR REV 1,000,000.00 3.625 11 2029 987,141.11 BETHLEHEM PA PKG AUTH GTD PKG REV 1,000,000.00 3.000 10 2033 1,000,000.00 BEXAR CNTY TEX HEALTH FACS DEV CORP REV 800,000.00 5.000 7 2037 862,235.21 BILLINGS MONT SWR SYS REV 550,000.00 4.000 7 2034 572,498.29 BIRMINGHAM ALA WTRWKS BRD WTR REV 1,195,000.00 4.000 1 2034 1,322,353.57 BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 1,480,000.00 4.000 5 2034 1,540,733.54 BOONE CNTY IND HOSP ASSN LEASE REV 2,100,000.00 4.400 1 2020 2,100,000.00 BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.625 5 2022 1,998,427.64 BOSSIER CITY LA PUB IMPT SALES & USE TAX REV 1,335,000.00 5.000 12 2035 1,477,289.07 BOSSIER CITY LA UTILS REV 3,000,000.00 4.000 10 2030 3,094,868.89 BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG RE 1,060,000.00 3.000 4 2031 1,054,643.89 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRAS 350,000.00 4.096 9 2033 350,000.00 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRAS 200,000.00 4.146 9 2034 200,000.00 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR RE 1,585,000.00 4.000 7 2029 1,646,048.56 BREVARD CNTY FLA LOC OPT FUEL TAX REV 3,000,000.00 4.000 8 2035 2,946,304.08 BREVARD CNTY FLA SCH BRD CTFS PARTN 3,250,000.00 3.250 7 2028 3,210,534.35 BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IM 215,000.00 4.500 5 2019 215,000.00 BROOMFIELD COLO SALES & USE TAX REV 4,800,000.00 4.000 12 2037 5,103,725.15 BROWARD CNTY FLA WTR & SWR UTIL REV 4,905,000.00 4.000 10 2031 5,080,952.64 BROWARD CNTY FLA WTR & SWR UTIL REV 2,000,000.00 5.000 10 2023 2,165,111.46 BROWNSBURG IND 1999 SCH BLDG CORP 2,860,000.00 3.125 7 2035 2,811,114.72 BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV 1,725,000.00 4.000 8 2034 1,897,680.99 BRYAN TEX RURAL ELEC SYS REV 1,000,000.00 4.000 7 2032 1,096,948.77 BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,305,000.00 3.250 11 2032 1,289,269.38 BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,615,000.00 3.250 11 2033 1,585,239.89 BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,380,000.00 2.000 10 2022 1,380,000.00 BURLEIGH CNTY N D MULTI-CNTY SALES TAX REV 1,780,000.00 4.000 11 2032 1,811,012.20

- 21 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost BURLINGTON VT WTRWKS SYS REV 720,000.00 5.000 11 2036 808,593.90 BUTLER CNTY ALA BRD ED CAP OUTLAY SCH WTS 1,000,000.00 3.250 7 2028 987,862.25 BUTLER CNTY ALA BRD ED CAP OUTLAY SCH WTS 1,000,000.00 5.000 7 2029 1,100,369.71 CABARRUS CNTY N C LTD OBLIG 2,000,000.00 3.250 6 2037 1,967,334.56 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5,000,000.00 4.000 12 2034 5,437,945.98 CALIFORNIA ST PUB WKS BRD LEASE REV 5,000,000.00 3.000 4 2034 4,969,767.45 CALIFORNIA ST UNIV REV 4,840,000.00 3.973 11 2033 4,840,000.00 CAMBRIA CNTY PA GEN FING AUTH REV 1,000,000.00 3.750 11 2037 980,170.23 CAMBRIDGE PA AREA JT AUTH GTD SWR REV 1,000,000.00 3.750 12 2034 982,317.13 CAMINO REAL REGL MOBILITY AUTH TEX VEH REGISTRATIO 1,690,000.00 5.000 6 2028 1,843,663.84 CAMINO REAL REGL MOBILITY AUTH TEX VEH REGISTRATIO 1,745,000.00 5.000 6 2027 1,911,847.83 CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5,000,000.00 3.000 8 2033 4,929,946.28 CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,395,000.00 2.375 2 2022 1,396,865.51 CAPE CORAL FLA WTR & SWR REV 2,000,000.00 4.000 10 2037 2,089,975.24 CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 1,275,000.00 3.500 6 2029 1,301,528.75 CARMEL IND ECONOMIC DEV LEASE RENT REV 2,665,000.00 4.008 7 2038 2,665,000.00 CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE R 1,000,000.00 5.000 7 2027 1,094,833.98 CARMEL IND REDEV AUTH LEASE RENT REV 2,000,000.00 4.000 2 2027 2,074,468.98 CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS 2,340,000.00 5.000 7 2031 2,545,220.08 CENTER GROVE IND MULTI-FAC SCH BLDG CORP 1,110,000.00 3.500 7 2030 1,183,656.56 CHATHAM CNTY N C LTD OBLIG 540,000.00 5.000 11 2030 597,447.48 CHATHAM CNTY N C LTD OBLIG 1,000,000.00 5.000 11 2031 1,101,239.63 CHATTANOOGA TENN ELEC REV 7,000,000.00 4.000 9 2030 7,342,344.73 CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES T 1,365,000.00 3.000 5 2025 1,358,751.34 CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES T 1,310,000.00 3.000 5 2024 1,310,000.00 CHICAGO ILL MIDWAY ARPT REV 700,000.00 3.897 1 2029 700,000.00 CHICAGO ILL MOTOR FUEL TAX REV 1,000,000.00 5.000 1 2028 1,047,218.18 CHICAGO ILL MOTOR FUEL TAX REV 1,000,000.00 5.000 1 2027 1,053,263.58 CHINO BASIN CALIF DESALTER AUTH REV 2,000,000.00 3.000 6 2033 2,019,875.28 CLATSKANIE PEOPLES UTIL DIST ORE ELEC SYS REV 1,000,000.00 4.000 12 2029 1,016,352.49 CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY C 2,215,000.00 4.000 7 2033 2,371,437.62 CLEVELAND OHIO WTR REV 1,000,000.00 4.000 1 2029 1,040,414.84 CLIFTON TEX HIGHER ED FIN CORP ED REV 1,000,000.00 4.000 8 2033 1,101,300.53 CLIFTON TEX HIGHER ED FIN CORP ED REV 2,100,000.00 4.000 8 2035 2,228,963.23 CLOVIS CALIF WASTEWATER REV 2,210,000.00 3.250 8 2032 2,157,598.31 COBB CNTY & MARIETTA GA WTR AUTH WTR REV 2,145,000.00 3.375 11 2031 2,123,975.43 COFFEYVILLE KANS 1,625,000.00 4.125 6 2034 1,625,000.00 COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV 1,185,000.00 4.000 8 2036 1,170,289.51 COLORADO HSG & FIN AUTH 1,500,000.00 3.375 11 2033 1,500,000.00 COLORADO ST CTFS PARTN 1,000,000.00 4.047 9 2038 1,000,000.00 COLUMBIA S C SPL OBLIG 1,030,000.00 3.000 2 2029 1,030,939.81 COLUMBIA S C SPL OBLIG 1,000,000.00 3.000 2 2030 995,291.43 COLUMBUS GA HOSP AUTH REV 1,010,000.00 3.250 7 2038 1,005,605.92 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 655,000.00 4.000 11 2032 668,426.74 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTR 4,860,000.00 5.080 12 2048 4,860,000.00 CONCORD IND CMNTY SCHS BLDG CORP 2,000,000.00 4.000 1 2029 2,218,269.73 CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT P 1,255,000.00 5.000 6 2028 1,359,937.00 CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT P 1,025,000.00 5.000 6 2032 1,095,494.60 COOK CNTY ILL SALES TAX REV 5,000,000.00 4.000 11 2034 5,138,761.55 CORALVILLE IOWA 2,000,000.00 4.000 5 2033 1,978,464.66 CORALVILLE IOWA 1,250,000.00 5.100 5 2032 1,250,000.00 CORALVILLE IOWA CTFS PARTN 1,000,000.00 4.000 6 2033 1,033,406.48 COYOTE CANYON CALIF PUB FACS CMNTY FACS DIST NO 2 1,885,000.00 3.000 9 2035 1,822,594.66 DAHLONEGA, CITY OF 450,000.00 4.000 7 2037 479,369.68 DALLAS TEX AREA RAPID TRAN SALES TAX REV 1,000,000.00 5.000 12 2023 1,112,021.01 DALLAS TEX WTRWKS & SWR SYS REV 3,000,000.00 5.000 10 2022 3,315,350.07 DALTON GA UTILS REV 500,000.00 4.000 3 2038 524,466.80 DANVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 1,400,000.00 3.000 2 2030 1,397,114.71 DARE CNTY N C UTIL SYS REV 1,500,000.00 3.125 2 2037 1,484,611.44 DAVIDSON CNTY N C LTD OBLIG 1,000,000.00 3.000 6 2033 991,863.94 DAYTON OHIO ARPT REV 2,000,000.00 4.500 12 2035 1,955,949.58 DAYTONA BEACH FLA UTIL SYS REV 1,145,000.00 5.000 11 2020 1,195,093.95

- 22 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost DAYTONA BEACH FLA UTIL SYS REV 1,000,000.00 5.000 11 2019 1,022,602.66 DECATUR ALA SWR REV 2,370,000.00 3.500 8 2032 2,398,212.92 DECATUR ALA SWR REV 1,795,000.00 3.000 8 2023 1,844,713.88 DECATUR GA URBAN REDEV AGY REV 1,060,000.00 4.000 1 2023 1,136,935.96 DECATUR GA URBAN REDEV AGY REV 1,155,000.00 5.000 1 2025 1,269,826.06 DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 2,000,000.00 4.000 1 2029 2,093,623.92 DEKALB CNTY GA WTR & SEW REV 2,790,000.00 5.250 10 2025 2,919,598.09 DELAWARE CNTY OHIO SALES TAX SUPPORTED 3,300,000.00 3.500 12 2030 3,246,181.15 DELAWARE TRANSN AUTH GRNT ANTIC BDS 2,000,000.00 5.000 9 2022 2,050,382.38 DELAWARE TRANSN AUTH TRANSN SYS REV 4,005,000.00 3.000 7 2033 3,926,388.47 DELAWARE TRANSN AUTH TRANSN SYS REV 5,000,000.00 5.000 7 2019 5,001,510.08 DENTON TEX UTIL SYS REV 5,000,000.00 5.000 12 2035 5,543,410.56 DENTON TEX UTIL SYS REV 5,965,000.00 5.000 12 2030 6,741,313.03 DENVER COLO CITY & CNTY ARPT REV 250,000.00 5.000 12 2034 289,452.96 DENVER COLO CITY & CNTY ARPT REV 1,000,000.00 5.000 12 2035 1,121,073.33 DENVER COLO CITY & CNTY WASTEWATER MGMT DIV DEP 1,580,000.00 3.000 11 2023 1,623,837.08 DES MOINES IOWA MET WASTEWATER RECLAMATION AUT 1,250,000.00 3.000 6 2023 1,276,355.21 DES MOINES IOWA MET WASTEWATER RECLAMATION AUT 2,180,000.00 3.000 6 2022 2,231,142.43 DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4,000,000.00 3.000 10 2034 3,918,797.19 DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3,635,000.00 4.000 10 2035 3,738,828.65 DODGE CITY KANS SALES TAX REV 1,315,000.00 5.000 6 2031 1,515,561.37 DONA ANA CNTY N MEX GROSS RCPTS TAX REV 1,000,000.00 3.000 12 2025 991,505.15 DOWNTOWN SAVANNAH AUTH GA REV 2,840,000.00 3.250 8 2029 2,827,453.69 DOWNTOWN SAVANNAH AUTH GA REV 2,515,000.00 3.250 8 2030 2,479,178.24 DUBUQUE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE 1,000,000.00 3.500 1 2030 989,169.50 DUBUQUE IOWA SALES TAX INCREMENT REV 1,200,000.00 4.000 6 2027 1,255,278.71 DUBUQUE IOWA SALES TAX INCREMENT REV 1,250,000.00 4.000 6 2028 1,298,716.21 DUNEDIN FLA NON-AD VALOREM REV 2,000,000.00 4.700 10 2038 2,000,000.00 DURHAM N C UTIL SYS REV 1,065,000.00 4.000 6 2021 1,090,384.63 EAGLE CNTY COLO AIR TERM CORP REV 1,000,000.00 5.000 5 2037 1,115,970.97 EAGLE RIV COLO WTR & SANTN DIST ENTERPRISE WASTE 405,000.00 4.710 12 2019 405,000.00 EAST ALLEN MULTI SCH BLDG CORP IND 2,500,000.00 4.000 7 2035 2,687,433.60 EAST BATON ROUGE PARISH LA SALES TAX REV 1,000,000.00 5.000 8 2029 1,114,212.41 EAST PEORIA ILL REV 1,160,000.00 4.250 6 2021 1,068,438.46 EAST POINT GA BLDG AUTH REV 1,000,000.00 5.000 2 2034 1,127,253.69 EAST POINT GA BLDG AUTH REV 500,000.00 5.000 2 2035 561,353.48 EBERT MET DIST COLO 1,000,000.00 4.000 12 2033 1,022,196.10 EL PASO TEX WTR & SWR REV 1,690,000.00 4.000 3 2036 1,798,881.29 EL PASO TEX WTR & SWR REV 1,000,000.00 5.000 3 2023 1,076,520.66 EMERALD COAST FLA UTILS AUTH REV 1,500,000.00 3.750 1 2030 1,504,708.06 EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV 1,200,000.00 5.000 11 2021 1,260,397.27 EUGENE ORE ELEC UTIL REV 725,000.00 4.000 8 2033 810,310.56 EVANSVILLE IND WTRWKS DIST REV 4,660,000.00 4.000 1 2030 4,736,861.10 EVANSVILLE IND WTRWKS DIST REV 500,000.00 5.000 1 2025 529,222.09 EVERETT WASH WTR & SWR REV 1,865,000.00 5.000 12 2020 1,921,583.82 FAYETTE CNTY GA PUB FACS AUTH REV 1,655,000.00 4.000 6 2021 1,680,932.25 FAYETTE CNTY GA PUB FACS AUTH REV 100,000.00 4.000 6 2021 101,566.90 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5,000,000.00 4.000 8 2030 5,057,857.70 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,870,000.00 5.000 10 2022 3,054,316.76 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,415,000.00 4.000 6 2027 2,501,747.87 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 3.000 7 2020 2,022,881.11 FEDERAL HOME LOAN BANKS 5,000,000.00 4.470 12 2033 5,000,000.00 FILLMORE CALIF WASTEWATER REV 1,600,000.00 4.000 5 2034 1,669,078.71 FILLMORE CALIF WASTEWATER REV 1,640,000.00 4.000 5 2035 1,704,770.74 FISHERS IND ECONOMIC DEV REV 660,000.00 4.076 8 2033 660,000.00 FISHERS IND ECONOMIC DEV REV 1,500,000.00 4.202 8 2037 1,500,000.00 FLA WTR POLLUTION CTL FING CORP REV 10,000,000.00 4.850 1 2025 9,984,526.72 FLAGLER CNTY FLA CAP IMPT REV 3,110,000.00 4.000 10 2031 3,223,210.44 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV 440,000.00 3.375 10 2032 430,739.41 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV 345,000.00 3.125 10 2029 339,879.96 FLORIDA ST MUN PWR AGY REV 2,500,000.00 3.000 10 2031 2,458,339.39 FLORIDA ST TPK AUTH TPK REV 2,000,000.00 5.000 7 2023 2,052,100.11

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost FORT LUPTON COLO WTR SYS REV 1,160,000.00 5.000 12 2037 1,344,317.08 FORT MYERS FLA CAP IMPT REV 5,000,000.00 3.000 12 2035 4,966,943.57 FORT MYERS FLA CAP IMPT REV 2,715,000.00 3.250 12 2027 2,679,790.35 FORT SMITH ARK SALES & USE TAX 1,360,000.00 4.000 5 2021 1,409,056.30 FORT SMITH ARK WTR & SWR REV 3,400,000.00 3.500 10 2035 3,349,056.06 FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG RE 1,335,000.00 3.250 11 2031 1,325,279.40 FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG RE 1,370,000.00 3.125 11 2030 1,357,140.64 FORT WAYNE IND REDEV AUTH LEASE RENT REV 1,165,000.00 3.000 2 2027 1,153,419.34 FORT WAYNE IND WTRWKS REV 2,000,000.00 3.500 12 2029 2,000,000.00 FRANKLIN CNTY OHIO CONVENTION FACS AUTH 3,000,000.00 4.000 12 2028 3,120,218.30 FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 1,120,000.00 3.000 9 2022 1,137,519.58 FREMONT CALIF UNI SCH DIST CTFS PARTN 1,120,000.00 3.750 8 2035 1,117,410.76 FRIENDSWOOD TEX WTR & SWR REV 700,000.00 4.000 3 2034 721,104.69 FULTON CNTY GA WTR & SEW REV 750,000.00 5.000 1 2025 822,424.61 GALVESTON TEX WTRWKS & SWR SYS REV 1,000,000.00 5.000 5 2029 1,098,407.52 GARLAND TEX ELEC UTIL SYS REV 1,000,000.00 5.000 3 2032 1,099,041.77 GIG HARBOR WASH WTR & SWR REV 1,160,000.00 5.551 10 2025 1,160,000.00 GLENDALE ARIZ TRANSN EXCISE TAX REV 2,440,000.00 3.125 7 2030 2,434,054.49 GLENDALE ARIZ WTR & SWR REV 2,000,000.00 5.000 7 2023 2,151,914.72 GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 2,000,000.00 4.000 7 2034 2,056,012.13 GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5,000,000.00 5.000 7 2034 5,623,900.35 GREATER CLARK CNTY SCH BDLG CORP IND 1,860,000.00 4.000 7 2029 1,922,470.19 GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITA 500,000.00 5.000 4 2026 545,659.62 GROVEPORT MADISON OHIO LOC SCH DIST CTFS PARTN 1,000,000.00 4.000 12 2033 1,003,255.55 GULF COAST AUTH TEX BAYPORT AREA SYS REV 1,780,000.00 3.500 10 2033 1,761,768.06 GWINNETT CNTY GA DEV AUTH REV 3,370,000.00 4.020 9 2034 3,372,381.54 HAMILTON CNTY OHIO CONVENTION FACS AUTH REV 3,215,000.00 4.000 12 2029 3,258,017.75 HAMILTON CNTY OHIO ECONOMIC DEV REV 2,250,000.00 5.000 6 2031 2,426,304.16 HAMILTON CNTY OHIO ECONOMIC DEV REV 1,070,000.00 5.000 6 2030 1,158,298.76 HAMILTON CNTY OHIO SALES TAX 1,000,000.00 4.000 12 2032 1,101,022.77 HAMILTON CNTY OHIO SWR SYS REV 1,000,000.00 5.000 12 2023 1,088,800.21 HAMMOND IND MULTI-SCH BLDG CORP 1,000,000.00 3.000 7 2022 1,012,692.74 HAMMOND IND MULTI-SCH BLDG CORP 2,000,000.00 4.000 7 2034 2,051,817.49 HAMPTON ROADS SANTN DIST VA WASTEWATER REV 8,720,000.00 3.000 8 2035 8,540,715.75 HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 1,470,000.00 5.000 10 2037 1,627,829.80 HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,500,000.00 3.000 8 2028 1,500,000.00 HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,225,000.00 3.125 5 2029 1,206,360.24 HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.500 6 2022 2,000,000.00 HARRIS CNTY TEX 455,000.00 5.000 8 2022 501,952.06 HAWAII ST HWY REV 1,750,000.00 4.000 1 2034 1,939,789.20 HENRICO CNTY VA WTR & SWR REV 1,025,000.00 4.000 5 2028 1,066,962.33 HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 250,000.00 4.000 2 2023 263,729.36 HERITAGE BAY CMNTY DEV DIST FLA CAP IMPT REV 400,000.00 3.250 5 2033 388,804.63 HERMITAGE PA MUN AUTH SWR REV 1,935,000.00 3.000 8 2029 1,900,436.59 HIGH PT N C LTD OBLIG 900,000.00 3.740 10 2033 879,066.11 HILLSBOROUGH CNTY FLA CAP IMPT PROG REV 2,000,000.00 5.000 8 2022 2,113,366.89 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3,180,000.00 3.250 7 2035 3,163,750.45 HOOVER ALA BRD ED SPL TAX SCH WTS 3,000,000.00 4.000 2 2022 3,175,132.55 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 1,000,000.00 5.000 9 2029 1,079,665.67 HOUSTON TEX UTIL SYS REV 1,000,000.00 4.000 11 2023 1,083,656.16 HOUSTON TEX UTIL SYS REV 1,000,000.00 5.000 11 2026 1,110,287.31 HOUSTON TEX UTIL SYS REV 640,000.00 4.073 11 2032 640,000.00 HOUSTON TEX UTIL SYS REV 540,000.00 4.123 11 2033 540,000.00 HUBER HEIGHTS OHIO WTR SYS REV 1,410,000.00 3.250 12 2029 1,384,493.72 HUTTO TEX ECONOMIC DEV CORP TYPE B SALES TAX REV 875,000.00 4.190 8 2038 875,000.00 ILLINOIS FIN AUTH REV 1,030,000.00 4.000 1 2028 1,099,236.19 ILLINOIS FIN AUTH REV 1,275,000.00 3.915 10 2035 1,275,000.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 1,670,000.00 4.000 1 2021 1,671,296.78 INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1,000,000.00 5.000 1 2036 1,155,886.46 INDIANA ST UNIV REVS 795,000.00 5.000 4 2036 901,653.71 INDIANA ST UNIV REVS 580,000.00 5.000 4 2037 656,011.18 INDIANAPOLIS IND LOC PUB IMPT BD BK 1,000,000.00 3.125 2 2026 989,015.73

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost INDIANAPOLIS IND LOC PUB IMPT BD BK 1,475,000.00 4.000 8 2027 1,525,015.50 INDIANAPOLIS IND LOC PUB IMPT BD BK 5,000,000.00 5.600 7 2023 5,000,000.00 INDIANAPOLIS IND WTR SYS REV 10,000,000.00 5.000 10 2034 11,402,617.28 IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 1,000,000.00 3.000 7 2029 986,705.78 IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 1,000,000.00 3.125 7 2030 992,861.31 IRVINE CALIF UNI SCH DIST FING AUTH SPL TAX 750,000.00 5.000 9 2034 798,522.81 IRVING TEX WTRWKS & SWR REV 2,500,000.00 4.000 8 2021 2,627,130.27 ISU FACS CORP IOWA REV 1,455,000.00 3.000 7 2036 1,422,045.33 JACKSON CNTY IND BLDG CORP LEASE RENT REV 1,150,000.00 4.000 8 2034 1,201,204.29 JACKSON CNTY IND BLDG CORP LEASE RENT REV 1,120,000.00 4.000 8 2036 1,162,257.59 JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TRE 700,000.00 5.000 9 2033 785,305.00 JACKSONVILLE FLA SALES TAX REV 6,880,000.00 3.000 10 2030 6,851,270.07 JACKSONVILLE FLA SPL REV 4,945,000.00 4.000 10 2032 5,435,285.02 JACKSONVILLE FLA SPL REV 3,000,000.00 5.000 10 2031 3,306,247.24 JEA FLA ST JOHNS RIV PWR PK SYS REV 5,000,000.00 3.250 10 2027 4,958,557.83 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4,530,000.00 3.250 5 2029 4,458,563.78 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,175,000.00 3.000 10 2022 1,205,223.78 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.250 7 2023 2,004,242.54 JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV 1,000,000.00 4.500 2 2022 1,067,584.99 JEFFERSONVILLE IND SEW WKS REV 1,000,000.00 4.800 1 2020 1,000,000.00 JOHNSON CITY TENN ENERGY AUTH ELEC SYS REV 1,125,000.00 3.500 5 2033 1,125,000.00 JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 1,130,000.00 3.300 9 2030 1,117,103.70 JOHNSON CNTY KANS WTR DIST NO 001 WTR REV 2,000,000.00 4.000 1 2027 2,065,849.65 JOHNSTON CNTY N C LTD OBLIG 500,000.00 3.000 4 2037 486,245.56 JOHNSTON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE 2,820,000.00 5.000 7 2022 2,989,672.34 JORDAN VY WTR CONSERVANCY DIST UTAH WTR REV 3,925,000.00 4.000 10 2038 4,128,914.16 JURUPA CALIF PUB FING AUTH SPL TAX REV 755,000.00 5.000 9 2030 811,157.18 KANNAPOLIS N C LTD OBLIG 2,600,000.00 4.430 10 2034 2,600,000.00 KANSAS CITY MO SAN SWR SYS REV 1,500,000.00 4.000 1 2033 1,584,280.71 KANSAS CITY MO SPL OBLIG 1,000,000.00 4.284 4 2033 1,000,000.00 KAUKAUNA WIS WTRWKS REV 1,300,000.00 3.250 12 2037 1,278,410.45 KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,485,000.00 2.375 2 2023 1,481,854.77 KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV 250,000.00 4.000 6 2037 246,174.09 KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN RE 500,000.00 3.992 6 2027 500,000.00 KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN RE 500,000.00 4.042 6 2028 500,000.00 KENTUCKY ST CTFS PARTN 1,000,000.00 3.500 4 2032 984,339.07 KENTUCKY ST MUN PWR AGY PWR SYS REV 2,500,000.00 5.000 9 2031 2,823,568.42 KENTUCKY ST PPTY & BLDGS COMMN REVS 5,000,000.00 5.000 4 2032 5,473,561.32 KENTUCKY ST PPTY & BLDGS COMMN REVS 500,000.00 5.000 5 2033 564,315.37 KERN CNTY CALIF CTFS PARTN 5,000,000.00 4.000 11 2034 5,000,000.00 KING CNTY WASH HSG AUTH HSG REV 2,330,000.00 3.625 5 2033 2,323,497.99 KING CNTY WASH SWR REV 3,050,000.00 4.000 7 2035 3,120,265.45 KISSIMMEE FLA CAP IMPT REV 1,000,000.00 3.125 10 2034 989,608.73 KOKOMO-CENTER IND SCH BLDG CORP 500,000.00 5.000 1 2037 554,598.15 LA PORTE IND MULTI SCH BLDG CORP 1,985,000.00 3.250 1 2037 1,972,128.11 LA VERNE CALIF PENSION OBLIG 2,055,000.00 4.189 6 2033 2,055,000.00 LACKAWANNA CNTY PA INDL DEV AUTH REV 500,000.00 4.000 11 2035 513,124.48 LAFAYETTE LA COMMUNICATIONS SYS REV 1,250,000.00 5.000 11 2028 1,372,544.61 LAFAYETTE LA PUB IMPT SALES TAX 880,000.00 3.000 3 2031 877,344.84 LAFAYETTE LA UTILS REV 750,000.00 4.000 11 2035 804,817.44 LAFOURCHE PARISH LA LAW ENFORCEMENT DIST REV 1,330,000.00 4.000 9 2031 1,457,474.37 LAKE CENTRAL IND MULTI- DISTRICT SCH BLDG CORP 840,000.00 5.000 7 2022 919,937.83 LAKE CNTY FLA CAP IMPT REV 3,875,000.00 5.000 6 2029 4,243,433.20 LAKE ELSINORE CALIF REDEV AGY SUCCESSOR AGY TAX A 500,000.00 4.000 3 2038 490,132.15 LAKE ELSINORE CALIF REDEV AGY SUCCESSOR AGY TAX A 1,400,000.00 3.875 3 2032 1,369,548.46 LAKELAND FLA ENERGY SYS REV 1,000,000.00 5.000 10 2033 1,154,056.57 LANSING MICH BRD WTR & LT UTIL SYS REV 750,000.00 5.000 7 2032 864,802.77 LAREDO TEX SPORTS VENUE SALES TAX REV 2,675,000.00 3.880 3 2036 2,618,885.39 LEE & OGLE CNTYS ILL SCH DIST NO 170 DIXON 1,215,000.00 3.500 1 2032 1,196,243.04 LEE CNTY FLA SOLID WASTE SYS REV 300,000.00 5.000 10 2026 355,542.50 LEESBURG FLA ELEC SYS REV 1,750,000.00 4.000 10 2033 1,880,122.71 LEHI UTAH ELEC UTIL REV 1,000,000.00 5.000 6 2036 1,149,619.72

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost LEHI UTAH SALES TAX REV 1,000,000.00 4.000 6 2034 1,063,678.95 LEWISVILLE TEX COMBINATION CONTRACT REV 1,000,000.00 3.375 9 2029 984,559.98 LIMESTONE CNTY ALA BRD ED 490,000.00 3.000 7 2029 481,306.72 LINCOLN CNTY OKLA EDL FACS AUTH EDL FACS LEASE RE 1,000,000.00 5.000 9 2032 1,076,306.08 LINCOLN NEB ELEC SYS REV 1,000,000.00 2.700 9 2023 1,000,000.00 LL & P WIND ENERGY INC WASH REV 1,615,000.00 5.983 12 2022 1,619,245.57 LOGAN/TODD REGL WTR COMMN KY REV 1,490,000.00 3.000 7 2034 1,498,922.93 LONE STAR COLLEGE SYS TEX REV FING SYS REV 1,230,000.00 3.250 8 2032 1,282,171.04 LONG ISLAND PWR AUTH N Y ELEC SYS REV 2,000,000.00 5.000 9 2034 2,280,737.79 LONGMONT COLO ENTERPRISE WASTEWATER REV 1,605,000.00 3.250 11 2031 1,572,013.64 LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS 1,000,000.00 5.000 12 2034 1,127,948.87 LOS ANGELES CALIF CMNTY FACS DIST SPL TAX 1,650,000.00 5.000 9 2028 1,791,174.72 LOS ANGELES CALIF DEPT WTR & PWR REV 5,000,000.00 5.000 7 2036 5,566,913.16 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 1,000,000.00 5.000 7 2036 1,138,199.88 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DE 1,275,000.00 5.000 10 2033 1,409,953.82 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DE 3,445,000.00 3.000 11 2029 3,388,493.56 LOUISIANA ST HWY IMPT REV 2,350,000.00 5.000 6 2026 2,573,861.51 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & 4,295,000.00 3.000 5 2034 4,313,198.58 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & 1,765,000.00 5.000 5 2023 1,989,443.21 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT R 5,000,000.00 4.000 5 2033 5,000,000.00 LUZERNE CNTY PA INDL DEV AUTH LEASE REV 250,000.00 5.000 12 2027 280,816.29 MACON CNTY ALA BRD ED CAP OUTLAY SCH WTS 1,800,000.00 3.100 2 2032 1,765,922.86 MADISON WIS SWR SYS REV 1,020,000.00 4.850 12 2023 1,020,000.00 MADISON WIS WTR UTIL REV 1,190,000.00 4.000 1 2026 1,217,389.15 MADISON WIS WTR UTIL REV 1,290,000.00 4.000 1 2027 1,310,507.44 MADISON WIS WTR UTIL REV 2,525,000.00 5.000 1 2021 2,559,666.17 MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,000,000.00 3.000 8 2026 1,000,000.00 MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,070,000.00 3.125 8 2029 1,044,256.68 MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 2,760,000.00 4.000 10 2035 2,852,361.93 MAINE HEALTH & HIGHER EDL FACS AUTH REV 1,160,000.00 4.000 7 2033 1,221,517.59 MAINE HEALTH & HIGHER EDL FACS AUTH REV 2,570,000.00 4.000 7 2034 2,688,792.95 MAINE HEALTH & HIGHER EDL FACS AUTH REV 2,630,000.00 4.000 7 2035 2,735,765.16 MAINE ST TPK AUTH TPK REV 820,000.00 4.000 7 2037 874,722.79 MANATEE CNTY FLA PUB UTILS REV 1,750,000.00 3.000 10 2030 1,715,959.60 MARANA ARIZ PLEDGED EXCISE TAX REV 1,000,000.00 5.000 7 2025 1,063,237.41 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 750,000.00 5.000 7 2037 849,753.08 MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION 2,000,000.00 3.000 3 2027 1,989,930.82 MARYSVILLE WASH WTR & SWR REV 3,500,000.00 3.000 4 2028 3,472,016.01 MASON CNTY WASH PUB HOSP DIST NO 1 HOSP REV 1,100,000.00 3.750 12 2036 1,078,886.24 MASON CNTY WASH PUB HOSP DIST NO 1 HOSP REV 1,000,000.00 4.000 12 2038 993,217.73 MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV 1,000,000.00 5.634 12 2025 1,000,000.00 MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 3,190,000.00 5.000 5 2025 3,414,141.20 MASSACHUSETTS ST DEV FIN AGY REV 1,000,000.00 4.000 1 2035 1,060,529.73 MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NT 2,500,000.00 5.000 8 2034 3,013,576.81 MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NT 6,140,000.00 4.500 8 2019 6,140,000.00 MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,000,000.00 4.000 12 2027 1,031,910.81 MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,400,000.00 3.000 11 2033 1,391,734.74 MEMPHIS TENN ELEC SYS REV 2,215,000.00 3.500 12 2036 2,276,482.78 MEMPHIS TENN ELEC SYS REV 1,000,000.00 4.000 12 2028 1,053,832.38 MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX RE 520,000.00 5.000 9 2032 563,639.23 MERRILLVILLE IND MULTI SCH BLDG CORP 2,000,000.00 4.000 1 2030 2,225,241.21 MESA ARIZ UTIL SYS REV 4,930,000.00 3.250 7 2029 4,852,561.35 MESA ARIZ UTIL SYS REV 70,000.00 3.250 7 2024 68,952.00 MESA ARIZ UTIL SYS REV 1,495,000.00 3.250 7 2030 1,493,382.84 MESA ARIZ UTIL SYS REV 5,000.00 3.250 7 2024 4,994.87 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA 6,395,000.00 3.250 7 2035 6,346,732.50 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA 5,000,000.00 3.250 7 2037 4,958,464.16 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4,000,000.00 4.000 7 2026 4,188,875.09 METROPOLITAN UTILS DIST OMAHA NEB WTR REV 1,970,000.00 3.000 12 2022 2,029,359.34 MIAMI UNIV OHIO GEN RCPTS 2,000,000.00 5.563 9 2020 2,000,000.00 MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHIS 1,000,000.00 3.828 10 2028 1,000,000.00 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 2,000,000.00 4.000 2 2032 2,012,211.07

- 26 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MIAMI-DADE CNTY FLA SPL OBLIG 6,500,000.00 3.000 4 2033 6,494,568.54 MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 2,000,000.00 5.000 7 2030 2,184,003.64 MICHIGAN FIN AUTH REV 1,000,000.00 4.000 12 2036 1,058,407.26 MILWAUKEE WIS SEW REV 1,660,000.00 5.000 6 2025 1,788,462.84 MILWAUKEE WIS SEW REV 1,700,000.00 5.000 6 2022 1,768,559.59 MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 1,000,000.00 3.000 2 2022 998,558.79 MINNESOTA ST HSG FIN AGY 975,000.00 3.625 7 2032 975,000.00 MINNESOTA ST HSG FIN AGY 750,000.00 4.200 7 2033 750,000.00 MISSISSIPPI DEV BK SPL OBLIG 500,000.00 5.000 4 2028 565,033.05 MISSISSIPPI DEV BK SPL OBLIG 1,000,000.00 3.125 12 2023 990,777.35 MISSISSIPPI DEV BK SPL OBLIG 1,000,000.00 5.000 12 2030 1,085,279.49 MISSISSIPPI DEV BK SPL OBLIG 1,000,000.00 4.500 12 2029 1,051,771.38 MISSISSIPPI DEV BK SPL OBLIG 1,055,000.00 5.800 1 2019 1,055,000.00 MISSISSIPPI ST UNIV EDL BLDG CORP REV 700,000.00 3.500 8 2037 692,406.06 MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 1,000,000.00 5.000 1 2029 1,086,841.32 MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH 595,000.00 5.000 1 2030 647,281.11 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 750,000.00 4.000 11 2036 784,223.94 MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 2,645,000.00 4.000 1 2033 2,736,924.57 MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 3,155,000.00 5.000 10 2030 3,446,971.63 MONMOUTH CNTY N J IMPT AUTH REV 500,000.00 5.000 12 2025 538,029.95 MONMOUTH CNTY N J IMPT AUTH REV 750,000.00 5.000 12 2024 812,709.34 MONTEREY CALIF REGL WASTE MGMT AUTH REV 1,025,000.00 3.375 4 2029 1,003,640.01 MONTEREY CALIF REGL WASTE MGMT AUTH REV 1,070,000.00 3.500 4 2030 1,048,502.57 MONTEREY CALIF REGL WASTE MGMT AUTH REV 1,110,000.00 5.000 4 2031 1,203,956.84 MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR 1,000,000.00 5.000 3 2022 1,091,500.68 MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG RE 1,220,000.00 3.375 9 2030 1,211,307.83 MOORE CNTY N C LTD OBLIG 1,000,000.00 4.000 6 2034 1,009,975.75 MOORESVILLE IND CONS SCH BLDG CORP 1,250,000.00 3.000 7 2023 1,263,686.55 MOVE ROLLA TRANSN DEV DIST MO TRANSN SALES TAX R 1,000,000.00 4.500 6 2036 1,000,000.00 MT PLEASANT S C WTR & SWR REV 1,000,000.00 4.000 6 2034 1,057,859.28 MUNCIE IND SAN DIST REV 2,000,000.00 3.000 7 2033 1,997,761.49 MUNSTER IND SCH BLDG CORP 1,580,000.00 5.150 1 2019 1,580,000.00 MUSKEGON CNTY MICH BLDG AUTH 3,000,000.00 3.939 11 2037 3,000,000.00 NEBRASKA PUB PWR DIST REV 500,000.00 5.000 1 2033 570,826.86 NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,915,000.00 3.000 12 2029 1,915,000.00 NEVADA SYS HIGHER ED UNIVS REV 4,740,000.00 3.250 7 2037 4,707,596.89 NEW ALBANY FLOYD CNTY IND SCH BLDG CORP 2,500,000.00 5.000 7 2035 2,747,363.74 NEW BRAUNFELS TEX UTIL REV 1,250,000.00 3.000 7 2032 1,225,413.81 NEW HANOVER CNTY N C LTD OBLIG 1,265,000.00 4.000 6 2029 1,321,359.86 NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT R 250,000.00 4.300 7 2024 250,000.00 NEW JERSEY ST HSG & MTG FIN AGY REV 3,000,000.00 3.700 10 2028 3,000,000.00 NEW JERSEY ST TPK AUTH TPK REV 3,000,000.00 5.000 1 2032 3,498,341.96 NEW JERSEY ST TPK AUTH TPK REV 2,500,000.00 5.000 1 2028 2,720,055.40 NEW JERSEY ST TPK AUTH TPK REV 4,000,000.00 3.250 1 2038 3,889,205.22 NEW JERSEY ST TRANSN TR FD AUTH 1,500,000.00 5.000 6 2032 1,574,731.81 NEW JERSEY ST TRANSN TR FD AUTH 5,000,000.00 4.000 12 2031 4,937,646.11 NEW MEXICO FIN AUTH REV 1,830,000.00 4.000 6 2028 1,907,389.74 NEW ORLEANS LA AVIATION BRD SPL FAC REV 500,000.00 5.000 10 2033 559,722.70 NEW ORLEANS LA WTR REV 500,000.00 5.000 12 2027 529,602.24 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS 2,000,000.00 4.000 6 2033 2,136,093.06 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3,500,000.00 5.000 2 2036 3,969,380.39 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEB 1,000,000.00 5.000 10 2026 1,102,387.32 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEB 1,000,000.00 5.000 10 2027 1,096,820.71 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEB 2,000,000.00 4.750 8 2019 1,989,954.30 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEB 1,000,000.00 5.000 10 2028 1,086,803.87 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 1,040,000.00 3.100 7 2034 1,040,000.00 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2,500,000.00 4.000 2 2035 2,645,801.44 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3,000,000.00 5.000 2 2024 3,219,006.44 NEW YORK ST URBAN DEV CORP REV 1,500,000.00 5.000 3 2033 1,713,881.03 NEW YORK ST URBAN DEV CORP REV 5,000,000.00 5.000 3 2026 5,316,644.54 NEW YORK STATE DORMITORY AUTHORITY 4,375,000.00 5.000 2 2034 5,086,675.08 NEW YORK STATE DORMITORY AUTHORITY 5,000,000.00 5.000 2 2032 5,858,722.48

- 27 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost NIAGARA FALLS N Y BRDG COMMN TOLL REV 1,000,000.00 4.163 10 2033 1,000,000.00 NORCO CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX A 2,620,000.00 3.125 3 2036 2,594,861.22 NORTH DAKOTA PUB FIN AUTH 1,045,000.00 5.000 10 2022 1,157,617.60 NORTH DAVIS UTAH SWR DIST SWR REV 1,000,000.00 3.000 3 2023 1,019,096.50 NORTH LAS VEGAS NEV 3,000,000.00 4.000 6 2035 3,047,044.32 NORTH SLOPE BORO ALASKA SVC AREA 10 WTR & WASTE 2,000,000.00 5.250 6 2021 2,081,421.12 NORTH TEX TWY AUTH REV 250,000.00 4.000 1 2034 264,726.08 NORTH TEX TWY AUTH REV 1,000,000.00 4.000 1 2036 1,052,391.61 NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND 1,000,000.00 3.000 7 2030 1,000,000.00 NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND 2,555,000.00 5.450 1 2019 2,554,891.32 NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 2,050,000.00 3.000 11 2034 2,034,586.14 NORTHERN IND COMMUTER TRANSN DIST IND REV 1,500,000.00 5.000 7 2033 1,688,241.08 NORTHERN IND COMMUTER TRANSN DIST IND REV 650,000.00 3.250 7 2034 638,286.98 NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP 1,210,000.00 5.000 7 2023 1,290,104.96 OCOEE FLA CAP IMPT REV 1,000,000.00 5.000 10 2036 1,125,017.87 OCOEE FLA WTR & SWR SYS REV 850,000.00 5.000 10 2033 955,444.57 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 1,000,000.00 4.800 3 2036 979,353.05 OHIO ST HIGHER EDL FAC COMMN REV 1,210,000.00 4.000 5 2020 1,208,926.32 OHIO ST HOSP FAC REV 1,000,000.00 4.000 1 2036 1,054,855.36 OHIO ST TRANSN PROJ REV 940,000.00 4.250 5 2019 939,360.46 OHIO ST TRANSN PROJ REV 815,000.00 6.020 5 2022 815,000.00 OHIO ST UNIV GEN RCPTS 2,500,000.00 5.000 12 2021 2,638,582.96 OKLAHOMA CITY OKLA ECONOMIC DEV TR TAX APPORTION 1,500,000.00 4.129 9 2033 1,500,000.00 OKLAHOMA DEV FIN AUTH HEALTH SYS REV 325,000.00 5.450 8 2028 325,000.00 OKLAHOMA DEV FIN AUTH HEALTH SYS REV 250,000.00 4.650 8 2030 250,000.00 OKLAHOMA ST TPK AUTH TPK REV 4,570,000.00 3.125 1 2037 4,570,000.00 OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.300 10 2022 1,997,153.37 OMAHA NEB SAN SEW REV 1,625,000.00 4.000 11 2023 1,663,525.49 OMAHA PUB PWR DIST NEB ELEC REV 1,630,000.00 4.000 2 2034 1,797,821.32 OMAHA PUB PWR DIST NEB ELEC REV 1,455,000.00 4.000 2 2031 1,519,651.20 OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 3,905,000.00 5.000 2 2030 4,363,863.12 ONSLOW CNTY N C LTD OBLIG 1,000,000.00 5.000 12 2027 1,109,768.27 ONTARIO CALIF PUB FING AUTH LEASE REV 1,100,000.00 5.000 11 2036 1,267,003.94 ORANGE CNTY FLA TOURIST DEV TAX REV 5,000,000.00 4.000 10 2034 4,970,858.24 ORANGE CNTY FLA WTR & WASTEWTR REV 5,485,000.00 3.000 10 2033 5,499,101.50 ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR R 1,000,000.00 3.500 12 2037 993,144.90 OREGON ST DEPT TRANSN HWY USER TAX REV 1,000,000.00 5.000 11 2023 1,081,531.60 OSHKOSH WIS STORM WTR UTIL REV 690,000.00 3.000 5 2021 697,011.06 OSHKOSH WIS STORM WTR UTIL REV 710,000.00 3.000 5 2022 713,401.67 OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST S 1,535,000.00 3.500 9 2030 1,524,870.88 OXNARD CALIF FING AUTH WASTEWATER REV 2,000,000.00 5.000 6 2028 2,150,922.88 PARK CREEK MET DIST COLO REV 500,000.00 5.000 12 2037 562,341.83 PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRIS 1,440,000.00 5.000 11 2021 1,549,243.28 PASCO CNTY FLA WTR & SWR REV 2,000,000.00 3.000 10 2027 2,000,000.00 PAULDING CNTY GA WTR & SEW REV 5,050,000.00 3.000 12 2034 5,049,930.08 PEMBROKE PINES FLA CAP IMPT REV 1,100,000.00 5.000 12 2035 1,239,015.78 PENNINGTON CNTY S D CTFS PARTN 1,795,000.00 4.000 6 2035 1,886,090.70 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1,500,000.00 4.000 11 2035 1,556,842.48 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 840,000.00 4.000 7 2029 837,809.94 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4,885,000.00 4.100 6 2033 4,885,000.00 PENNSYLVANIA ST TPK COMMN TPK REV 5,000,000.00 4.000 12 2033 4,971,942.12 PENNSYLVANIA ST TPK COMMN TPK REV 1,555,000.00 5.000 12 2022 1,682,820.66 PENNSYLVANIA ST TPK COMMN TPK REV 1,250,000.00 5.000 12 2029 1,371,061.50 PERRY TWP IND MULTI SCH BLDG CORP 1,200,000.00 4.000 7 2023 1,220,625.26 PERRY TWP IND MULTI SCH BLDG CORP 500,000.00 5.000 1 2022 541,691.86 PHARR TEX 975,000.00 5.000 8 2035 1,103,740.88 PHILADELPHIA PA ARPT REV 5,100,000.00 3.250 7 2037 5,064,916.38 PHILADELPHIA PA AUTH FOR INDL DEV REVS 1,000,000.00 5.000 5 2037 1,107,460.71 PHILADELPHIA PA GAS WKS REV 1,000,000.00 5.000 8 2034 1,147,906.13 PHILADELPHIA PA HSG AUTH GEN REV 1,965,000.00 3.500 5 2035 1,928,968.44 PHILADELPHIA PA WTR & WASTEWTR REV 2,795,000.00 4.000 10 2033 2,955,167.53 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 1,000,000.00 5.000 7 2026 1,099,063.32

- 28 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3,645,000.00 3.000 2 2033 3,608,035.98 PIMA CNTY ARIZ STR & HWY REV 1,180,000.00 4.000 7 2023 1,196,554.25 PIMA CNTY ARIZ SWR REV 400,000.00 5.000 7 2022 439,230.83 PINAL CNTY ARIZ REV OBLIGS 2,120,000.00 5.000 8 2030 2,327,407.68 PINAL CNTY ARIZ REV OBLIGS 1,550,000.00 3.125 8 2029 1,521,800.47 PINAL CNTY ARIZ REV OBLIGS 3,110,000.00 4.504 8 2033 3,110,000.00 PIONEERS MEM HEALTHCARE DIST CALIF 1,000,000.00 5.000 10 2032 1,072,223.56 PLAINFIELD IND CMNTY HIGH SCH BLDG CORP 2,500,000.00 4.000 7 2028 2,608,435.50 PORT AUTH N Y & N J 2,500,000.00 4.000 3 2035 2,639,775.83 PORT BELLINGHAM WASH REV 1,075,000.00 5.100 12 2020 1,075,000.00 PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 440,000.00 4.199 12 2033 440,000.00 PORT ST LUCIE FLA SPL ASSMT REV 1,610,000.00 4.000 7 2032 1,737,525.16 PORT ST LUCIE FLA UTIL REV 1,000,000.00 4.000 9 2034 1,085,848.96 PORT ST LUCIE FLA UTIL REV 1,500,000.00 4.000 9 2036 1,533,851.81 POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCAT 1,500,000.00 5.000 12 2030 1,689,442.34 POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 1,410,000.00 5.000 9 2028 1,543,424.17 PRINCE GEORGES CNTY MD CTFS PARTN 2,890,000.00 3.125 10 2036 2,841,665.80 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN R 1,000,000.00 4.000 7 2020 979,700.66 RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP S 1,005,000.00 3.125 11 2034 987,770.41 RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP S 1,040,000.00 3.125 11 2035 1,016,066.79 RAPID CITY S D SALES TAX REV 1,550,000.00 4.000 12 2036 1,558,361.41 REGIONAL PUB TRANSN AUTH ARIZ TRANSN EXCISE TAX R 5,000,000.00 6.460 7 2025 5,000,000.00 REGIONAL TRANSN AUTH ILL 5,000,000.00 5.400 7 2023 5,004,980.66 REGIONAL TRANSN DIST COLO SALES TAX REV 3,025,000.00 4.000 11 2035 3,102,637.22 REGIONAL TRANSN DIST COLO SALES TAX REV 5,000,000.00 5.000 11 2028 5,706,794.41 RHODE IS COMM CORP SPL FAC REV 2,560,000.00 3.875 7 2036 2,526,140.67 RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 1,295,000.00 3.600 5 2037 1,295,000.00 RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 1,610,000.00 4.000 5 2034 1,683,708.44 RHODE ISLAND CLEAN WTR FIN AGY REV 525,000.00 5.000 10 2025 590,149.30 RHODE ISLAND CLEAN WTR FIN AGY REV 1,360,000.00 5.000 10 2024 1,538,593.43 RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC 950,000.00 4.000 9 2035 992,599.39 RHODE ISLAND ST ECONOMIC DEV CORP REV 415,000.00 6.125 7 2020 414,674.65 RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCAT 2,025,000.00 5.000 9 2029 2,197,931.08 RICHMOND VA PUB UTIL REV 1,000,000.00 5.000 1 2034 1,117,922.29 RIDGECREST CALIF CTFS PARTN 1,305,000.00 4.463 6 2033 1,305,000.00 RIDGECREST CALIF CTFS PARTN 1,285,000.00 4.413 6 2032 1,285,000.00 RIO RANCHO N MEX GROSS RCPTS TAX REV 1,480,000.00 2.000 6 2023 1,471,940.40 RIO RANCHO N MEX WTR & WASTEWTR SYS REV 1,000,000.00 4.000 5 2031 1,026,640.22 RIO RANCHO N MEX WTR & WASTEWTR SYS REV 1,180,000.00 5.000 5 2023 1,322,163.17 RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR AGY TAX 2,720,000.00 4.000 10 2032 2,711,331.48 ROARING FORK TRANSN AUTH COLO SALES & USE TAX RE 2,000,000.00 6.614 12 2029 2,000,000.00 ROCK HILL S C UTIL SYS REV 1,000,000.00 4.000 1 2034 1,064,614.64 ROCKY MOUNT N C SPL OBLIG 2,645,000.00 4.000 5 2033 2,721,144.55 ROCKY MOUNT N C SPL OBLIG 1,500,000.00 4.000 5 2034 1,537,334.99 ROSSVILLE IND CONS SCH DIST BLDG CORP 1,545,000.00 3.500 7 2033 1,545,000.00 ROSWELL N MEX GROSS RCPTS TAX REV 725,000.00 4.000 8 2033 778,928.02 ROSWELL N MEX JT WTR & SWR REV 750,000.00 5.000 6 2034 828,007.88 RUSH CNTY IND ELEM SCHS BLDG CORP 1,500,000.00 5.100 1 2019 1,499,906.44 RUSSELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,200,000.00 3.250 5 2029 1,178,294.79 RUSTON LA SALES TAX REV 1,285,000.00 5.000 6 2033 1,496,397.46 SACRAMENTO CALIF AREA FLOOD CTL AGY 500,000.00 5.000 10 2029 540,882.88 SACRAMENTO CALIF SPL TAX 500,000.00 5.000 9 2030 536,268.27 SAGINAW MICH WTR SUPPLY SYS REV 585,000.00 5.000 7 2032 660,917.71 SALES TAX SECURITIZATION CORP ILL 2,000,000.00 5.000 1 2034 2,303,075.42 SALT LAKE CITY UTAH SALES TAX REV 4,555,000.00 4.600 4 2019 4,555,612.54 SALT LAKE CNTY UTAH SALES TAX REV 1,420,000.00 3.000 2 2030 1,420,000.00 SAN ANTONIO TEX WTR REV 1,000,000.00 5.000 5 2023 1,089,445.43 SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5,085,000.00 4.134 10 2032 5,085,000.00 SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX 2,015,000.00 5.000 4 2034 2,414,938.19 SAN JACINTO TEX RIV AUTH SPL PROJ REV 500,000.00 5.000 10 2027 537,733.42 SAN LUIS OBISPO CNTY CALIF FING AUTH REV 4,000,000.00 5.000 9 2030 4,383,778.28 SAN MARCOS CALIF UNI SCH DIST SPL TAX 1,270,000.00 5.000 9 2027 1,372,534.34

- 29 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost SANDY CITY UTAH SALES TAX REV 1,135,000.00 3.250 3 2030 1,112,088.48 SANDY SPRINGS GA PUB FACS AUTH REV 1,220,000.00 3.000 5 2030 1,209,591.34 SANTA PAULA CALIF UTIL AUTH WASTEWTR ENTERPRISE R 3,665,000.00 3.500 2 2030 3,688,882.02 SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALL 2,300,000.00 3.375 8 2032 2,269,020.79 SCAGO EDL FACS CORP FOR CHEROKEE SCH DIST NO 1 S 1,000,000.00 3.000 12 2026 993,736.28 SCAGO EDL FACS CORP FOR CHEROKEE SCH DIST NO 1 S 1,000,000.00 3.250 12 2029 975,727.15 SCHOOLS INFRASTRUCTURE FING AGY CALIF SPL TAX REV 1,160,000.00 5.000 9 2027 1,246,258.66 SCIOTO CNTY OHIO REGL WTR DIST NO 1 AUTH WTR SYS R 1,175,000.00 5.625 6 2031 1,175,000.00 SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.000 3 2023 1,988,114.57 SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 800,000.00 3.250 7 2027 806,427.80 SEATTLE WASH DRAIN & WASTEWATER REV 8,850,000.00 4.000 7 2037 9,475,303.10 SEATTLE WASH MET MUNICIPALITY 5,000,000.00 4.000 8 2035 5,257,527.20 SEATTLE WASH MUN LT & PWR REV 5,000,000.00 4.000 9 2035 5,398,638.58 SEATTLE WASH MUN LT & PWR REV 3,000,000.00 5.000 2 2021 3,075,134.56 SEMINOLE CNTY FLA WTR & SWR REV 1,750,000.00 4.000 10 2030 1,808,526.24 SEYMOUR IND SEW WKS REV 1,800,000.00 3.000 7 2029 1,800,000.00 SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 2,000,000.00 3.000 2 2031 2,000,000.00 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 850,000.00 4.000 8 2037 915,701.10 SHELBY IND EASTN SCH BLDG CORP 2,120,000.00 5.000 7 2021 2,177,841.24 SHREVEPORT LA WTR & SWR REV 2,500,000.00 5.000 12 2031 2,798,515.60 SHREVEPORT LA WTR & SWR REV 2,205,000.00 4.000 12 2026 2,309,094.94 SHREVEPORT LA WTR & SWR REV 2,000,000.00 5.000 12 2029 2,161,269.24 SOUTH BEND IND BLDG CORP REV 750,000.00 5.000 8 2021 795,913.75 SOUTH CAROLINA ST PUB SVC AUTH REV 5,000,000.00 5.000 12 2034 5,660,085.43 SOUTH DAKOTA ST BLDG AUTH REV 1,500,000.00 5.000 6 2037 1,694,264.81 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3,000,000.00 4.000 9 2035 3,109,037.67 SOUTH FULTON GA MUN REGL WTR & SWR AUTH REV 2,015,000.00 5.000 1 2027 2,170,734.43 SOUTHEAST ALASKA PWR AGY ELEC REV 2,000,000.00 3.875 6 2033 1,968,856.78 SOUTHEAST MO ST UNIV SYS FACS REV 1,225,000.00 3.000 4 2033 1,233,881.62 SOUTHEAST MO ST UNIV SYS FACS REV 1,010,000.00 3.000 4 2035 1,009,997.99 SOUTHFIELD MICH LIBR BLDG AUTH 1,020,000.00 3.125 5 2028 1,000,987.06 SOUTHWEST DUBOIS CNTY IND ELEM FACS CORP 825,000.00 4.250 7 2019 824,575.09 SOUTHWEST HOUSTON TEX REDEV AUTH TAX INCREMENT 1,000,000.00 5.000 9 2036 1,078,617.84 SPRINGFIELD ILL ELEC REV 1,535,000.00 3.500 3 2030 1,500,201.04 SPRINGFIELD ILL WTR REV 2,030,000.00 5.000 3 2027 2,151,651.25 SPRINGFIELD MO PUB UTIL REV 10,000,000.00 3.375 8 2030 9,852,595.98 ST JOHNS CNTY FLA TRANSN IMPT REV 1,260,000.00 4.000 10 2033 1,317,421.95 ST JOHNS CNTY FLA WTR & SWR REV 700,000.00 5.000 6 2030 770,222.63 ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPRO 2,000,000.00 5.000 4 2038 2,190,777.91 ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD 2,155,000.00 5.000 2 2030 2,493,884.56 STAFFORD TEX ECONOMIC DEV CORP SALES TAX REV 1,000,000.00 5.000 9 2028 1,067,542.42 STATE PUB SCH BLDG AUTH PA COLLEGE REV 1,170,000.00 3.375 6 2034 1,155,365.61 STATE PUB SCH BLDG AUTH PA LEASE REV 1,000,000.00 4.000 11 2027 1,016,100.97 STURGIS MICH BLDG AUTH 1,050,000.00 4.250 10 2028 1,096,208.67 SUMTER CNTY FLA CAP IMPT REV 1,460,000.00 5.000 6 2031 1,576,990.61 SUMTER TWO SCH FACS INC S C INSTALLMENT PUR REV 1,750,000.00 3.125 12 2031 1,710,727.65 SURPRISE ARIZ PLEDGED REV 865,000.00 3.000 7 2028 845,365.74 SURPRISE ARIZ PLEDGED REV 500,000.00 5.000 7 2030 553,677.20 SURPRISE ARIZ PLEDGED REV 910,000.00 3.250 7 2029 895,652.54 SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV 1,000,000.00 5.000 1 2038 1,097,056.01 TALLAHASSEE FLA CAP BDS 500,000.00 5.000 10 2030 533,766.08 TAWAS CITY MICH HOSP FIN AUTH HOSP REV 1,785,000.00 5.750 2 2023 1,785,000.00 TAWAS CITY MICH HOSP FIN AUTH HOSP REV 800,000.00 5.750 2 2023 800,000.00 TERREBONNE PARISH LA SALES & USE TAX 1,440,000.00 4.212 4 2032 1,440,000.00 TEXAS PUBLIC FINANCE AUTHORITY 2,000,000.00 4.000 12 2034 2,181,102.75 TEXAS WTR DEV BRD REV 5,000,000.00 4.000 10 2035 5,167,873.25 THORNTON COLO DEV AUTH TAX INCREMENT 1,000,000.00 3.750 12 2032 989,319.24 TIPPECANOE CNTY IND NSE08 SCH BLDG CORP 1,070,000.00 5.260 7 2020 1,070,000.00 TODD CREEK VLG MET DIST COLO WTR ACTIVITY ENTERPR 2,000,000.00 5.875 12 2038 1,971,118.93 TOLEDO OHIO WTRWKS REV 1,745,000.00 5.000 11 2030 1,911,977.67 TOLEDO OHIO WTRWKS REV 1,000,000.00 5.000 11 2023 1,082,593.75 TOPEKA KANS UTIL REV 2,555,000.00 2.250 8 2023 2,548,946.98

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost TRACY CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLO 1,350,000.00 3.000 8 2033 1,326,474.06 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1,000,000.00 5.000 11 2034 1,116,108.51 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2,275,000.00 5.000 11 2034 2,539,146.86 TRINITY PUB UTILS DIST FING AUTH CALIF ELEC REV 1,180,000.00 3.000 4 2032 1,173,589.10 TUCSON ARIZ STR & HWY USER REV 1,000,000.00 5.000 7 2022 1,070,447.76 TUCSON ARIZ WTR REV 1,775,000.00 5.000 7 2025 1,928,066.97 TUCSON ARIZ WTR REV 795,000.00 5.000 7 2030 874,948.62 TUCSON ARIZ WTR REV 1,000,000.00 5.789 7 2026 1,000,000.00 TULARE CNTY CALIF PENSION OBLIG 2,015,000.00 4.259 6 2031 2,015,000.00 TULSA OKLA MET UTIL AUTH UTIL REV 1,020,000.00 4.000 3 2021 1,041,271.75 TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 1,250,000.00 5.000 8 2035 1,363,467.17 TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 1,500,000.00 5.000 8 2034 1,641,363.93 TUSTIN CALIF UNI SCH DIST SPL TAX 4,390,000.00 5.000 9 2032 4,742,893.86 UNION CNTY N C ENTERPRISE SYS REV 500,000.00 3.250 6 2033 506,978.41 UNIV CALIF REGTS MED CTR POOLED REV 2,515,000.00 5.000 5 2034 2,987,808.46 UNIVERSITY AKRON OHIO GEN RCPTS 1,000,000.00 4.299 1 2033 1,000,000.00 UNIVERSITY AREA JT AUTH PA SWR REV 2,130,000.00 3.000 11 2027 2,132,757.59 UNIVERSITY CALIF REVS 3,000,000.00 3.912 5 2029 3,000,000.00 UNIVERSITY CALIF REVS 770,000.00 4.126 5 2033 770,000.00 UNIVERSITY CINCINNATI OHIO GEN RCPTS 600,000.00 4.128 6 2033 600,000.00 UNIVERSITY HOUSTON TEX UNIV REVS 5,000,000.00 3.125 2 2036 4,885,959.77 UNIVERSITY ILL UNIV REVS 5,000,000.00 4.000 4 2035 5,042,222.20 UNIVERSITY MINN 1,910,000.00 4.600 4 2019 1,909,565.74 UNIVERSITY SOUTH ALA UNIV REVS 1,000,000.00 5.000 10 2035 1,151,279.62 UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV 2,500,000.00 5.000 8 2030 2,804,521.23 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 500,000.00 5.000 4 2037 549,179.44 UTAH ST UNIV REV 1,750,000.00 3.000 12 2034 1,715,135.30 UTAH TRAN AUTH SALES TAX REV 1,000,000.00 4.000 12 2031 1,098,525.12 UTAH TRAN AUTH SALES TAX REV 7,750,000.00 4.000 6 2035 8,012,905.18 VANCOUVER WASH DOWNTOWN REDEV AUTH REV 1,120,000.00 5.000 1 2025 1,193,226.86 VANCOUVER WASH DOWNTOWN REDEV AUTH REV 1,210,000.00 5.000 1 2027 1,247,813.29 VERMONT MUN BD BK 1,000,000.00 5.000 12 2024 1,086,923.76 VERMONT PUB PWR SUPPLY AUTH REV 250,000.00 3.000 7 2029 247,765.83 VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REV 1,705,000.00 4.000 5 2037 1,714,671.69 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 1,470,000.00 3.000 2 2029 1,457,364.93 VIRGINIA COLLEGE BUILDING AUTHORITY 5,000,000.00 3.000 9 2037 4,888,489.11 VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5,000,000.00 3.250 5 2037 4,929,015.73 VIRGINIA ST PUB SCH AUTH SCH FING 5,565,000.00 3.000 8 2034 5,527,172.32 VIRGINIA ST RES AUTH INFRASTRUCTURE REV 1,000,000.00 4.000 11 2033 1,041,254.81 VIRGINIA ST RES AUTH INFRASTRUCTURE REV 2,915,000.00 5.000 11 2025 3,127,798.52 WALTON CNTY FLA SCH BRD CTFS PARTN 2,345,000.00 5.000 7 2034 2,681,151.12 WARREN CNTY KY SCH DIST FIN CORP ENERGY CONSV RE 2,190,000.00 3.500 3 2035 2,184,973.69 WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,235,000.00 4.000 6 2027 2,311,948.99 WARREN CNTY OHIO HEALTH CARE FACS REV 920,000.00 5.000 7 2030 998,508.35 WARREN CNTY OHIO HEALTH CARE FACS REV 325,000.00 5.000 7 2029 354,270.53 WASHINGTON CNTY UTAH WTR CONSERVANCY DIST WTR 1,000,000.00 4.000 10 2029 1,062,765.64 WASHINGTON D C CONVENTION & SPORTS AUTH DEDICAT 370,000.00 4.119 10 2033 370,000.00 WATEREUSE FIN AUTH CALIF REV 1,370,000.00 5.000 5 2027 1,492,751.12 WATEREUSE FIN AUTH CALIF REV 1,000,000.00 5.000 5 2028 1,085,004.12 WAUKEGAN ILL WTR & SWR REV 2,780,000.00 4.000 12 2034 2,817,948.21 WAUKESHA WIS SEW SYS REV 1,170,000.00 4.000 5 2027 1,200,693.68 WAYNE CNTY N C 750,000.00 3.200 6 2037 745,850.18 WAYNE CNTY PA HOSP & HEALTH FACS AUTH CNTY GTD H 750,000.00 4.000 7 2032 802,365.01 WAYNE ST UNIV MICH UNIV REVS 1,000,000.00 3.500 11 2034 989,215.45 WAYNE TWP IND MARION CNTY SCH BLDG CORP 1,615,000.00 4.000 1 2037 1,718,197.18 WAYNE TWP IND MARION CNTY SCH BLDG CORP 1,500,000.00 5.000 7 2026 1,625,653.51 WENATCHEE WASH WTR & SWR REV 1,045,000.00 4.500 12 2021 1,081,445.31 WEST LAFAYETTE IND SCH BLDG CORP 3,435,000.00 4.000 7 2034 3,681,357.52 WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV 2,000,000.00 5.000 8 2029 2,163,541.50 WEST VA ECONOMIC DEV AUTH LOTTERY REV 3,000,000.00 3.000 6 2031 2,957,746.61 WEST VA HIGHER ED POL COMMN REV 700,000.00 5.000 7 2038 807,149.44 WEST VA HIGHER ED POL COMMN REV 300,000.00 5.000 7 2038 345,931.43

- 31 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 1,000,000.00 5.000 10 2032 1,078,425.66 WEST VY CITY UTAH MUN BLDG AUTH LEASE REV 2,195,000.00 5.000 2 2036 2,436,336.25 WESTLAKE OHIO SPL OBLIG REV 1,110,000.00 5.000 12 2026 1,217,467.81 WICHITA KANS WTR & SWR UTIL REV 5,000,000.00 3.375 10 2037 4,905,507.86 WICHITA KANS WTR & SWR UTIL REV 1,500,000.00 3.125 10 2028 1,486,319.63 WILLISTON N D ARPT REV 2,000,000.00 4.000 11 2030 2,039,545.58 WILMINGTON N C STORM WTR FEE REV 1,205,000.00 4.000 6 2032 1,245,632.57 WINSTON-SALEM N C 2,000,000.00 3.150 6 2036 2,000,000.00 WINSTON-SALEM N C 1,000,000.00 3.000 6 2037 976,392.67 WINTER PARK FLA ELEC REV 1,115,000.00 3.000 10 2033 1,115,000.00 WISCONSIN ST CLEAN WTR REV 1,560,000.00 4.000 6 2022 1,659,274.75 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS R 1,325,000.00 5.000 9 2033 1,485,682.63 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS R 1,380,000.00 4.000 9 2034 1,385,571.41 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS R 1,000,000.00 5.000 9 2027 1,081,840.23 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS R 1,000,000.00 5.000 9 2022 1,101,329.61 WYOMING MUN PWR AGY PWR SUPPLY SYS REV 1,015,000.00 5.000 1 2034 1,106,363.93 YSLETA TEX INDPT SCH DIST PUB FAC CORP LEASE REV 3,000,000.00 5.375 11 2024 2,995,756.15 YUCAIPA VY CALIF WTR DIST WTR SYS REV 1,780,000.00 4.000 9 2029 1,864,873.93 YUCAIPA VY CALIF WTR DIST WTR SYS REV 1,000,000.00 3.250 9 2030 983,792.28 ZIONSVILLE IND CMNTY SCHS BLDG CORP 3,000,000.00 3.000 7 2026 2,980,028.10 Total Special Revenue & Special Assess. 1,320,235,000.00 1,368,013,720.30

21ST CENTURY FOX AMERICA INC 5,000,000.00 6.900 3 2019 5,000,038.35 ABBVIE INC 3,000,000.00 4.250 11 2028 2,975,055.11 ACTAVIS FUNDING SCS 3,000,000.00 3.850 6 2024 3,034,259.04 ADT CORP 2,000,000.00 3.500 7 2022 1,964,492.57 ADVANCE AUTO PARTS INC 5,000,000.00 4.500 1 2022 4,961,023.55 ADVANCE AUTO PARTS INC 1,275,000.00 4.500 12 2023 1,330,438.36 AETNA INC 3,000,000.00 4.125 6 2021 2,988,287.60 AGREE LIMITED PARTNERSHIP 4,000,000.00 4.420 7 2028 4,000,000.00 AGRIUM INC 2,000,000.00 6.750 1 2019 2,000,000.03 AIR LEASE CORP 5,000,000.00 4.750 3 2020 4,996,637.94 ALBERMARLE CORP 2,000,000.00 4.500 12 2020 1,995,853.12 ALCENTRA CAPITAL CORP 7,000,000.00 6.250 4 2020 7,000,000.00 ALCOA INC 1,000,000.00 5.125 10 2024 1,000,000.00 ALCOA INC 4,000,000.00 6.150 8 2020 3,999,186.99 ALCOA INC 5,000,000.00 5.870 2 2022 4,974,523.39 ALEXANDRIA REAL ESTATE EQUITIES INC 2,000,000.00 4.600 4 2022 1,998,196.69 ALLEGHANY CORP 1,500,000.00 4.950 6 2022 1,539,150.87 ALLEGHANY CORP 10,000,000.00 5.625 9 2020 9,992,776.68 ALLEGHENY TECHNOLOGIES INC 10,000,000.00 7.875 8 2023 9,976,898.32 ALLEGHENY TECHNOLOGIES INC 1,000,000.00 5.950 1 2021 999,737.74 ALLEGIANCE BANCSHARES INC 4,000,000.00 5.250 12 2027 4,000,000.00 ALLSTATE CORP 3,000,000.00 7.450 5 2019 2,999,687.90 ALLY FINANCIAL INC 9,000,000.00 4.125 2 2022 8,944,297.06 ALTERA CORP 2,000,000.00 4.100 11 2023 1,986,571.98 ALTRIA GROUP INC 1,000,000.00 4.000 1 2024 996,700.85 ALTRIA GROUP INC 1,000,000.00 9.250 8 2019 1,030,107.61 AMERICA WEST AIRLINES PASS THROUGH TRUST 181,897.74 7.930 1 2019 181,879.04 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERS 1,500,000.00 3.350 10 2020 1,498,998.56 AMERICAN EXPRESS CO 5,000,000.00 3.625 12 2024 5,137,756.15 AMERICAN INTERNATIONAL GROUP INC 5,000,000.00 4.125 2 2024 5,002,447.74 AMERICAN INTERNATIONAL GROUP INC 5,000,000.00 3.300 3 2021 4,998,036.95 AMERICAN INTERNATIONAL GROUP INC 5,000,000.00 4.875 6 2022 4,981,850.41 AMERICAN TOWER CORP 3,000,000.00 4.400 2 2026 2,993,777.62 AMERICAN TOWER CORP 3,000,000.00 5.000 2 2024 2,985,179.49 AMERICAN TOWER CORP 6,000,000.00 4.000 6 2025 5,968,624.13 AMERICAN TOWER CORP 5,000,000.00 3.375 10 2026 4,951,386.47 AMERIS BANCORP 5,000,000.00 5.750 3 2027 5,000,000.00 AMETEK INC 5,000,000.00 6.300 12 2019 5,000,000.00 AMGEN INC 3,000,000.00 5.700 2 2019 2,999,941.99 AMPHENOL CORP 1,000,000.00 4.000 2 2022 999,130.75

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost AMTRUST FINANCIAL SERVICES INC 8,000,000.00 6.125 8 2023 8,084,340.09 ANDEAVOR LOGISTICS LP 2,000,000.00 3.500 12 2022 1,995,105.27 ANGLO AMERICAN CAPITAL PLC 2,000,000.00 3.625 9 2024 1,999,152.64 ANGLO AMERICAN CAPITAL PLC 2,000,000.00 4.000 9 2027 1,985,175.52 ANGLO AMERICAN CAPITAL PLC 7,000,000.00 4.500 3 2028 6,970,268.40 ANHEUSER-BUSCH INBEV WORLDWIDE INC 7,000,000.00 6.875 11 2019 6,997,419.08 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5,000,000.00 4.000 4 2028 4,963,249.53 ANTHEM INC 2,000,000.00 4.101 3 2028 2,000,000.00 AON CAPITAL A 3,000,000.00 8.205 1 2027 3,000,000.00 AON CORP 2,000,000.00 5.000 9 2020 1,998,586.58 APOLLO INVESTMENT CORP 2,000,000.00 5.250 3 2025 1,994,206.85 APOLLO MANAGEMENT HOLDINGS LP 13,400,000.00 4.000 5 2024 13,523,915.98 APOLLO MANAGEMENT HOLDINGS LP 6,000,000.00 4.400 5 2026 5,996,076.59 APT PIPELINES LTD 5,500,000.00 3.875 10 2022 5,478,648.96 ARBOR REALTY TRUST INC 6,000,000.00 5.625 5 2023 5,996,036.48 ARCELORMITTAL SA 3,000,000.00 5.250 8 2020 2,979,506.42 ARCONIC INC 5,000,000.00 5.400 4 2021 5,037,340.85 ARES CAPITAL CORP 5,000,000.00 3.875 1 2020 4,995,754.14 ARES FINANCE CO LLC 10,000,000.00 4.000 10 2024 9,891,922.62 ARIZONA PUBLIC SERVICE CO 3,000,000.00 8.750 3 2019 2,999,963.92 ARROW ELECTRONICS INC 5,000,000.00 4.500 3 2023 4,984,256.23 ARTHUR J. GALLAGHER & CO. 1,440,000.00 4.340 6 2032 1,440,000.00 ARTHUR J. GALLAGHER & CO. 1,440,000.00 4.340 8 2032 1,440,000.00 ASPEN INSURANCE HOLDINGS LTD 4,000,000.00 4.650 11 2023 4,013,654.16 ASPEN INSURANCE HOLDINGS LTD 5,000,000.00 6.000 12 2020 4,995,861.30 ASSOCIATED BANC-CORP 11,000,000.00 4.250 1 2025 11,026,711.10 ASSURANT INC 6,000,000.00 4.000 3 2023 5,919,803.00 ASSURED GUARANTY US HOLDINGS INC 11,000,000.00 5.000 7 2024 10,991,092.39 ASTORIA FINANCIAL CORP 8,000,000.00 3.500 6 2020 8,031,898.89 ASTRAZENECA PLC 5,000,000.00 4.000 1 2029 4,874,685.84 AT&T INC 2,000,000.00 4.125 2 2026 1,999,093.94 AT&T INC 3,000,000.00 5.000 3 2021 3,120,436.08 AT&T INC 1,000,000.00 4.450 4 2024 1,030,749.32 ATLANTIC CAPITAL BANCSHARES INC 4,000,000.00 6.250 9 2025 4,000,000.00 ATMOS ENERGY CORP 3,000,000.00 8.500 3 2019 2,999,943.15 AUTONATION INC 4,000,000.00 3.350 1 2021 3,998,618.10 AUTONATION INC 250,000.00 5.500 2 2020 250,000.00 AVNET INC 2,680,000.00 4.875 12 2022 2,746,346.91 AXIS SPECIALITY FINANCE LLC 6,465,000.00 5.875 6 2020 6,476,873.13 BANC OF CALIFORNIA INC 8,000,000.00 5.250 4 2025 7,986,962.22 BANK OF AMERICA CORP 2,000,000.00 4.125 1 2024 2,039,280.47 BANK OF AMERICA CORP 5,000,000.00 4.450 3 2026 5,000,000.00 BANK OF AMERICA CORP 1,500,000.00 4.200 8 2024 1,499,386.35 BANK OF N.T. BUTTERFIELD & SON LTD 5,000,000.00 5.250 6 2028 5,000,000.00 BANK OF THE OZARKS INC 8,000,000.00 5.500 7 2026 8,000,000.00 BANKUNITED NA 8,000,000.00 4.875 11 2025 8,014,877.59 BANKWELL FINANCIAL GROUP INC 3,000,000.00 5.750 8 2025 3,000,000.00 BAYLOR UNIVERSITY 1,000,000.00 4.019 3 2038 1,000,000.00 BCB BANCORP INC 3,000,000.00 5.625 8 2028 3,000,000.00 BECTON, DICKINSON AND COMPANY 3,000,000.00 7.000 8 2027 3,560,372.78 BEMIS CO INC 1,000,000.00 6.800 8 2019 999,788.95 BHP BILLITON FINANCE (USA) LTD 5,000,000.00 6.500 4 2019 4,999,606.96 BIO RAD LABORATORIES INC 6,000,000.00 4.875 12 2020 5,985,765.21 BIOGEN INC 3,000,000.00 4.050 9 2025 2,995,080.58 BLACKSTONE HOLDINGS FINANCE CO LLC 10,000,000.00 5.875 3 2021 10,079,867.43 BLOCK FINANCIAL LLC 2,000,000.00 4.125 10 2020 1,997,640.47 BLOCK FINANCIAL LLC 5,000,000.00 5.250 10 2025 4,989,445.20 BLOCK FINANCIAL LLC 14,000,000.00 5.500 11 2022 14,018,705.48 BLUE BRDG FINL LLC 7,500,000.00 8.250 12 2020 7,500,000.00 BOARDWALK PIPELINES LP 7,000,000.00 4.950 12 2024 6,972,031.64 BORAL USA 5,000,000.00 7.220 4 2020 5,000,000.00 BOSTON SCIENTIFIC CORP 3,000,000.00 6.000 1 2020 2,996,217.67

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost BOYD WATTERSON GSA REIT 3,200,000.00 4.400 2 2030 3,200,000.00 BREMER FINL CORP 5,000,000.00 5.200 12 2024 5,000,000.00 BRIDGE BANCORP INC 6,100,000.00 5.250 9 2025 6,100,000.00 BRIDGEWATER BANCSHARES INC 3,000,000.00 5.875 7 2027 3,000,000.00 BROADCOM CORP 5,000,000.00 2.650 1 2023 4,863,277.35 BROADRIDGE FINANCIAL SOLUTIONS INC 3,000,000.00 3.950 9 2020 2,999,077.56 BROADRIDGE FINANCIAL SOLUTIONS INC 5,000,000.00 3.400 6 2026 4,773,216.16 BROOKFIELD ASSET MANAGEMENT INC 6,000,000.00 4.000 1 2025 5,979,882.10 BROWN & BROWN INC 5,000,000.00 4.200 9 2024 4,990,438.41 BRUNSWICK CORP 2,000,000.00 4.625 5 2021 1,984,604.66 BRYN MAWR BANK CORP 2,500,000.00 4.750 8 2025 2,500,000.00 BRYN MAWR BANK CORP 2,000,000.00 4.250 12 2027 2,000,000.00 BUCKEYE PARTNERS LP 3,000,000.00 4.350 10 2024 2,996,958.50 BUNGE LIMITED FINANCE CORP 6,000,000.00 4.350 3 2024 5,993,073.12 BURLINGTON NORTHERN SANTA FE CORPORATION 1,000,000.00 6.700 8 2028 1,208,193.15 BUSINESS DEV CORP OF AMER 5,000,000.00 6.000 9 2020 5,000,000.00 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 4,000,000.00 4.750 12 2022 3,982,108.33 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 3,000,000.00 5.375 5 2023 2,985,092.31 CAMDEN PROPERTY TRUST 2,000,000.00 4.625 6 2021 1,996,597.08 CANADIAN PACIFIC RAILWAY CO 1,010,000.00 7.250 5 2019 1,017,447.54 CANTOR FITZGERALD LP 5,000,000.00 6.500 6 2022 5,000,000.00 CAPITAL FDG BANCORP INC 2,000,000.00 7.500 3 2027 2,000,000.00 CAPITAL FUNDING BANCORP, INC. 2,000,000.00 6.750 12 2028 2,000,000.00 CAPITAL ONE BANK USA NA 5,000,000.00 8.800 7 2019 5,000,020.15 CAPITAL ONE FINANCIAL CORP 3,000,000.00 3.300 10 2024 2,992,676.93 CARDINAL HEALTH INC 1,000,000.00 4.625 12 2020 998,851.86 CARGILL INC 3,000,000.00 3.250 3 2023 2,996,862.01 CARLYLE HOLDINGS FINANCE LLC 2,131,000.00 3.875 2 2023 2,090,827.18 CATERPILLAR FINANCIAL SERVICES CORP 6,000,000.00 7.150 2 2019 5,999,908.44 CBL & ASSOCIATES LP 3,000,000.00 4.600 10 2024 2,999,712.31 CBRE SERVICES INC 13,000,000.00 4.875 3 2026 13,179,832.70 CBS CORP 2,000,000.00 4.000 1 2026 1,974,069.07 CBS CORP 4,100,000.00 2.900 6 2023 4,058,423.80 CENTURYLINK INC 5,000,000.00 5.800 3 2022 4,997,375.30 CF INDUSTRIES INC 2,000,000.00 4.500 12 2026 2,026,462.31 CGCMT 18B2 C 1,500,000.00 4.674 3 2051 1,535,987.33 CHOICE HOTELS INTERNATIONAL INC 4,000,000.00 5.700 8 2020 3,998,103.90 CIGNA CORPORATION 1,000,000.00 7.650 3 2023 1,179,156.78 CITIGROUP INC 18,500,000.00 4.400 6 2025 18,927,906.58 CITIGROUP INC 3,000,000.00 4.600 3 2026 2,995,635.11 CITIZENS FINANCIAL GROUP INC 3,000,000.00 4.350 8 2025 3,000,000.00 CITIZENS FINANCIAL GROUP INC 3,000,000.00 3.750 7 2024 2,872,254.11 CM FINANCE INC 200,000.00 6.125 7 2023 5,000,000.00 CNA FINANCIAL CORP 1,000,000.00 5.875 8 2020 999,410.82 CNH INDUSTRIAL CAPITAL LLC 2,500,000.00 4.200 1 2024 2,492,934.95 COACH INC 3,000,000.00 4.125 7 2027 2,996,414.29 COBIZ FINANCIAL INC 4,000,000.00 5.625 6 2030 4,000,000.00 COCA-COLA BOTTLING CO CONSOLIDATED 5,000,000.00 7.000 4 2019 4,996,732.19 COMCAST CORP 5,000,000.00 4.150 10 2028 4,997,576.21 COMM 13CC13 AM 4,000,000.00 4.449 11 2046 4,063,193.78 COMM 13CR12 AM 3,000,000.00 4.300 10 2046 3,046,083.16 COMM 13CRE7 AM 1,000,000.00 3.314 3 2046 1,006,541.77 COMM 13CRE8 A5 2,000,000.00 3.612 6 2046 2,027,705.04 COMM 13P300 A1 2,500,000.00 4.353 8 2030 2,534,228.00 COMM 13P300 C 1,000,000.00 4.394 8 2030 984,765.87 COMM 14CC19 B 2,000,000.00 4.703 8 2047 2,035,865.37 COMM 14CR14 AM 2,500,000.00 4.526 2 2047 2,540,169.25 COMM 14CR16 B 2,500,000.00 4.582 4 2047 2,542,122.74 COMM 14CR16 C 1,000,000.00 4.901 4 2047 1,012,641.25 COMM 14RE15 B 1,250,000.00 4.670 2 2047 1,273,631.71 COMM 14UBS2 C 1,500,000.00 4.973 3 2047 1,524,664.92 COMPASS BANK 12,000,000.00 3.875 4 2025 11,591,164.10

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CONAGRA FOODS INC 2,000,000.00 4.950 8 2020 1,999,479.93 CONCHO RESOURCES INC 5,000,000.00 4.300 8 2028 4,998,608.13 CONGRESSIONAL BANCSHARES INC 5,000,000.00 7.000 12 2026 5,000,000.00 CONNECTONE BANCORP INC 6,500,000.00 5.750 7 2025 6,560,746.48 CONNECTONE BANCORP INC 2,000,000.00 5.200 2 2028 2,000,000.00 CONOCOPHILLIPS CO 3,000,000.00 4.950 3 2026 2,999,305.79 CONSTELLATION BRANDS INC 250,000.00 3.750 5 2021 250,000.00 CONSTELLATION BRANDS INC 2,000,000.00 3.200 2 2023 1,998,461.73 CONSTELLATION BRANDS INC 3,000,000.00 3.600 2 2028 2,842,930.99 CONSTELLATION BRANDS INC 3,000,000.00 4.650 11 2028 3,010,139.37 CONTINENTAL RESOURCES INC 1,600,000.00 5.000 9 2022 1,590,326.99 CORNING INC 2,000,000.00 4.250 8 2020 1,996,521.30 CORPORATE OFFICE PROPERTIES LP 5,000,000.00 5.000 7 2025 5,210,292.90 CORPORATE OFFICE PROPERTIES LP 2,000,000.00 5.250 2 2024 1,986,408.26 COUNTY BANCORP INC 2,000,000.00 5.875 6 2028 2,000,000.00 CRB GROUP INC 3,000,000.00 6.250 6 2023 3,000,000.00 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 2,000,000.00 3.750 3 2025 1,978,181.58 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3,000,000.00 3.800 6 2023 2,994,343.76 CRG ISSUER 2017-1 1,500,000.00 5.300 7 2025 1,500,000.00 CRH AMERICA INC 5,000,000.00 5.750 1 2021 4,999,527.69 CROWN CASTLE INTERNATIONAL CORP 5,000,000.00 3.800 2 2028 4,730,820.82 CSX CORP 2,000,000.00 4.250 6 2021 1,997,230.41 CUSTOMERS BANCORP INC 4,000,000.00 3.950 6 2022 3,993,528.50 CVS HEALTH CORP 4,254,000.00 5.000 12 2024 4,614,575.26 CVS HEALTH CORP 7,000,000.00 3.700 3 2023 6,946,707.77 CVS HEALTH CORP 3,000,000.00 4.100 3 2025 2,973,659.69 D.R. HORTON INC 2,000,000.00 4.750 2 2023 2,000,000.00 DAVIS JEFF BANCSHARES INC 5,000,000.00 6.750 1 2027 5,000,000.00 DBCCR 14ARCP B 2,000,000.00 4.590 1 2034 2,032,346.10 DBCCR 14ARCP C 3,000,000.00 4.935 1 2034 3,024,722.58 DCC FUNDING 2007 DESIGNATED ACTIVITY COMPANY 5,000,000.00 6.190 7 2019 5,000,000.00 DCP MIDSTREAM LLC 8,000,000.00 5.350 3 2020 7,970,438.38 DCP MIDSTREAM LLC 4,000,000.00 4.750 9 2021 3,876,815.66 DCP MIDSTREAM OPERATING LP 5,000,000.00 2.700 4 2019 4,976,829.70 DCP MIDSTREAM OPERATING LP 3,000,000.00 4.950 4 2022 2,994,936.45 DDR CORP 3,000,000.00 4.250 2 2026 2,979,980.93 DELPHI FINANCIAL GROUP INC 2,000,000.00 7.875 1 2020 2,000,110.53 DEUTSCHE BANK AG NEW YORK BRANCH 5,000,000.00 3.375 5 2021 4,992,637.37 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 6,000,000.00 4.375 6 2028 5,974,269.65 DEVON ENERGY CORP 3,000,000.00 6.300 1 2019 2,999,958.66 DEVON ENERGY CORP 2,000,000.00 4.000 7 2021 1,995,962.29 DIGITAL REALTY TRUST LP 2,000,000.00 3.950 7 2022 1,991,853.50 DIGITAL REALTY TRUST LP 2,000,000.00 3.400 10 2020 1,998,402.58 DIGITAL REALTY TRUST LP 7,000,000.00 5.875 2 2020 6,984,353.14 DIME COMMUNITY BANCSHARES INC 3,000,000.00 4.500 6 2027 3,000,000.00 DISCOVER FINANCIAL SERVICES 4,000,000.00 5.200 4 2022 4,133,084.55 DISCOVER FINANCIAL SERVICES 8,000,000.00 3.750 3 2025 7,892,947.68 DISCOVERY COMMUNICATIONS LLC 2,500,000.00 3.450 3 2025 2,393,294.70 DISCOVERY COMMUNICATIONS LLC 5,000,000.00 5.050 6 2020 5,064,091.04 DISCOVERY COMMUNICATIONS LLC 2,000,000.00 3.950 6 2025 1,997,508.37 DOLLAR GENERAL CORP 2,000,000.00 4.150 11 2025 1,997,843.60 DOLLAR GENERAL CORP 1,500,000.00 4.125 5 2028 1,498,613.04 DOLLAR TREE INC 7,000,000.00 4.000 5 2025 6,993,753.32 DR PEPPER SNAPPLE GROUP INC 500,000.00 2.000 1 2020 499,403.54 DUN & BRADSTREET CORP 3,000,000.00 4.250 6 2020 2,996,371.96 DUQUESNE LIGHT HOLDINGS INC 4,000,000.00 6.400 9 2020 3,993,984.07 DXC TECHNOLOGY CO 1,000,000.00 4.450 9 2022 1,030,353.87 E*TRADE FINANCIAL CORP 10,000,000.00 2.950 8 2022 9,958,916.27 EAGLE BANCORP INC 4,000,000.00 5.000 8 2026 4,000,000.00 EATON CORP 15,000,000.00 6.950 3 2019 14,998,186.43 EDGEWELL PERSONAL CARE CO 5,000,000.00 4.700 5 2021 5,099,100.27 EDISON INTERNATIONAL 3,000,000.00 4.125 3 2028 2,995,664.23

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost ELANCO ANIMAL HEALTH INC 3,000,000.00 4.272 8 2023 3,000,000.00 ELLINGTON FINANCIAL LLC 5,000,000.00 5.250 9 2022 5,000,000.00 EMBRAER SA 4,000,000.00 5.050 6 2025 3,992,827.84 ENABLE MIDSTREAM PARTNERS LP 8,000,000.00 4.950 5 2028 7,939,579.70 ENABLE OKLAHOMA INTRASTATE TRANSMISSION LLC 7,000,000.00 6.250 3 2020 6,991,636.36 ENBRIDGE ENERGY PARTNERS LP 3,000,000.00 9.875 3 2019 3,000,114.30 ENERGEN CORP 2,000,000.00 4.625 9 2021 2,000,039.38 ENERGY TRANSFER PARTNERS LP 10,000,000.00 4.200 9 2023 9,997,915.20 ENERGY TRANSFER PARTNERS LP 10,000,000.00 4.950 6 2028 9,990,305.16 ENI SPA 3,000,000.00 4.750 9 2028 2,976,551.21 ENSCO PLC 3,920,000.00 8.000 1 2024 3,920,000.00 ENTERGY TEXAS INC 2,000,000.00 7.125 2 2019 1,999,841.81 EPR PROPERTIES 2,750,000.00 4.750 12 2026 2,839,684.37 EPR PROPERTIES 1,000,000.00 5.750 8 2022 1,000,059.03 EQT CORP 2,000,000.00 8.125 6 2019 1,999,686.26 EQT MIDSTREAM PARTNERS LP 10,000,000.00 4.750 7 2023 9,978,579.06 EQT MIDSTREAM PARTNERS LP 10,000,000.00 5.500 7 2028 9,956,014.28 EQUINIX INC 2,000,000.00 5.375 4 2023 2,002,198.74 EQUITY COMMONWEALTH 3,000,000.00 5.875 9 2020 2,986,331.07 ESSEX PORTFOLIO LP 2,000,000.00 5.200 3 2021 1,999,127.11 EVERBANK FINANCIAL CORP 4,000,000.00 5.750 7 2025 4,000,000.00 EVERBANK FINANCIAL CORP 3,000,000.00 6.000 3 2026 3,000,000.00 EXPEDIA INC 1,000,000.00 4.500 8 2024 996,606.04 EXPEDIA INC 1,000,000.00 5.950 8 2020 999,838.33 EXPRESS SCRIPTS HOLDING CO 3,000,000.00 4.500 2 2026 2,988,005.23 EXPRESS SCRIPTS HOLDING CO 1,000,000.00 3.300 2 2021 999,074.96 EXPRESS SCRIPTS HOLDING CO 5,000,000.00 4.750 11 2021 4,985,781.57 EXPRESS SCRIPTS HOLDING CO 2,000,000.00 3.900 2 2022 1,984,697.10 F.N.B. CORP 6,000,000.00 4.875 10 2025 6,000,000.00 FAIRFAX (US) INC 11,750,000.00 4.875 8 2024 11,666,820.36 FIDELITY BK ATLANTA GA 5,000,000.00 5.875 5 2030 5,000,000.00 FIDELITY FEDERAL BANCORP 4,500,000.00 6.875 10 2028 4,500,000.00 FIDELITY FINL CORP 5,000,000.00 5.750 9 2027 5,000,000.00 FIDELITY NATIONAL FINANCIAL INC 5,000,000.00 5.500 9 2022 5,374,612.29 FIDELITY NATIONAL INFORMATION SERVICES INC 13,110,000.00 5.000 10 2025 13,706,119.00 FIDELITY NATIONAL INFORMATION SERVICES INC 3,000,000.00 4.250 5 2028 2,990,147.00 FIDUS INVESTMENT CORP 160,000.00 5.875 2 2023 4,000,000.00 FIRST AMERICAN FINANCIAL CORP 6,500,000.00 4.300 2 2023 6,549,821.43 FIRST AMERICAN FINANCIAL SERVICES 3,000,000.00 4.600 11 2024 3,054,931.94 FIRST BANCSHARES INC 7,000,000.00 5.875 5 2028 7,000,000.00 FIRST BANCSHARES INC IND 4,000,000.00 4.250 7 2022 4,000,000.00 FIRST BUSEY CORP 1,000,000.00 4.750 5 2027 1,000,000.00 FIRST BUSEY CORP 2,000,000.00 3.750 5 2022 1,968,909.64 FIRST CMNTY HLDGS 5,000,000.00 6.000 10 2027 5,000,000.00 FIRST COMWLTH BK IND PA 3,500,000.00 5.500 6 2033 3,500,000.00 FIRST FINANCIAL BANCORP 5,000,000.00 5.125 8 2025 5,000,000.00 FIRST HORIZON NATIONAL CORP 13,000,000.00 3.500 12 2020 13,002,310.01 FIRST INTERNET BANCORP 120,000.00 6.000 9 2026 3,000,000.00 FIRST MIDWEST BANCORP INC 6,995,000.00 5.875 9 2026 7,125,083.62 FIRST NATL NEB INC 8,000,000.00 4.375 4 2028 8,000,000.00 FIRST NBC BK HLDG CO 4,000,000.00 5.750 2 2025 40,000.00 FIRST PARAGOULD BANKSHARES INC 4,000,000.00 5.250 12 2027 4,000,000.00 FIRSTENERGY CORP 5,000,000.00 4.250 3 2023 4,998,512.38 FIRSTENERGY TRANSMISSION LLC 3,000,000.00 4.350 1 2025 3,000,000.00 FIRSTGROUP PLC 4,000,000.00 4.290 3 2028 4,000,000.00 FIRSTMERIT BANK NA 9,100,000.00 4.270 11 2026 9,099,335.47 FIRSTMERIT CORP 12,500,000.00 4.350 2 2023 12,564,704.09 FISERV INC 5,000,000.00 4.750 6 2021 4,995,850.63 FISERV INC 5,000,000.00 4.200 10 2028 4,990,481.93 FLAGSTAR BANCORP INC 5,000,000.00 6.125 7 2021 5,000,000.00 FLETCHER BUILDING INTERNATIONAL LP 2,900,000.00 6.430 9 2019 2,900,000.00 FLEXTRONICS INTERNATIONAL LTD 500,000.00 4.625 2 2020 500,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost FLEXTRONICS INTERNATIONAL LTD 1,000,000.00 4.750 6 2025 1,040,880.46 FLEXTRONICS INTERNATIONAL LTD 3,000,000.00 5.000 2 2023 3,100,264.58 FLORIDA GAS TRANSMISSION CO 1,000,000.00 5.450 7 2020 999,682.51 FLUOR CORP 3,000,000.00 4.250 9 2028 2,918,726.50 FLUSHING FINANCIAL CORP 5,000,000.00 5.250 12 2026 5,000,000.00 FMC CORP 2,000,000.00 5.200 12 2019 1,999,239.04 FMR LLC 3,000,000.00 4.950 2 2033 3,162,974.00 FOOTBALL CLUB TERM NOTES 3,300,000.00 4.210 10 2033 3,300,000.00 FORD MOTOR CREDIT COMPANY LLC 2,000,000.00 4.389 1 2026 2,000,000.00 FORD MOTOR CREDIT COMPANY LLC 3,000,000.00 3.470 4 2021 2,999,796.38 FRANKLIN FINANCIAL NETWORK INC 4,000,000.00 7.000 7 2026 4,000,000.00 FRANKLIN FINANCIAL NETWORK INC 5,000,000.00 6.875 3 2026 5,000,000.00 FRESENIUS MEDICAL CARE US FINANCE II INC 4,000,000.00 4.750 10 2024 4,139,386.17 FRONTIER BANCSHARES INC 5,000,000.00 6.250 12 2026 5,000,000.00 FS INVESTMENT CORP 5,000,000.00 4.000 7 2019 4,997,078.15 FS INVESTMENT CORP 6,000,000.00 4.250 1 2020 5,995,286.15 FS INVESTMENT CORP 7,000,000.00 4.750 5 2022 6,988,883.13 FULTON FINANCIAL CORP 3,000,000.00 3.600 3 2022 2,992,454.61 FULTON FINANCIAL CORP 12,000,000.00 4.500 11 2024 11,967,170.64 GATX CORP 5,000,000.00 4.350 2 2024 4,996,731.74 GENERAL ELECTRIC CAPITAL CORP 5,000,000.00 3.800 6 2019 4,999,567.82 GENERAL MOTORS FINANCIAL CO INC 1,000,000.00 4.250 5 2023 1,000,000.00 GENERAL MOTORS FINANCIAL COMPANY INC 1,500,000.00 4.300 7 2025 1,498,579.78 GENERAL MOTORS FINANCIAL COMPANY INC 1,500,000.00 3.200 7 2020 1,499,871.44 GENERAL MOTORS FINANCIAL COMPANY INC 4,000,000.00 4.200 3 2021 3,998,835.34 GENERAL MOTORS FINANCIAL COMPANY INC 3,000,000.00 4.350 4 2025 2,998,523.49 GEORGIA-PACIFIC LLC 2,000,000.00 5.400 11 2020 1,997,459.40 GLENCORE FUNDING LLC 4,000,000.00 4.625 4 2024 4,016,492.92 GLP CAPITAL LP 3,000,000.00 5.750 6 2028 3,178,880.05 GOLDMAN SACHS GROUP INC 10,000,000.00 3.000 8 2031 10,000,000.00 GOLDMAN SACHS GROUP INC 8,500,000.00 7.500 2 2019 8,503,479.07 GOLDMAN SACHS GROUP INC 3,000,000.00 5.750 1 2022 2,998,614.31 GOVERNMENT PROPERTIES INCOME TRUST 1,000,000.00 3.750 8 2019 998,937.58 GREAT SOUTHERN BANCORP INC 4,000,000.00 5.250 8 2026 4,000,000.00 GREAT WESTERN BANCORP INC 3,000,000.00 4.875 8 2025 3,000,000.00 GREEN BANCORP INC 4,000,000.00 8.500 12 2026 4,000,000.00 GRIDIRON FUNDING, LLC 4,000,000.00 5.640 6 2027 4,000,000.00 GSMS 13GC16 AS 1,353,000.00 4.649 11 2046 1,374,086.75 GSMS 13PEMB A 2,000,000.00 3.550 3 2033 1,995,683.30 GSMS 14GC20 B 2,000,000.00 4.529 4 2047 2,047,958.54 GUARANTY BANCORP 2,000,000.00 5.750 7 2026 2,000,000.00 HALFMOON PARENT INC 3,000,000.00 4.125 11 2025 2,997,705.83 HALFMOON PARENT INC 5,000,000.00 4.375 10 2028 4,980,225.99 HANMI FINANCIAL CORP 4,000,000.00 5.450 3 2027 4,000,000.00 HANOVER INSURANCE GROUP INC 5,000,000.00 4.500 4 2026 4,991,345.99 HAPPY BANCSHARES INC 4,000,000.00 5.875 8 2025 4,000,000.00 HARBORONE BANCORP INC 2,500,000.00 5.625 9 2028 2,500,000.00 HARMAN INTERNATIONAL INDUSTRIES INC 4,000,000.00 4.150 5 2025 3,967,249.24 HCA INC 5,000,000.00 5.000 3 2024 4,983,413.94 HCP INC 5,000,000.00 4.000 6 2025 4,970,217.82 HEALTH CARE REIT INC 2,000,000.00 4.000 6 2025 1,999,041.95 HEARTLAND FINANCIAL USA INC 3,000,000.00 5.750 12 2024 3,000,000.00 HEWLETT PACKARD ENTERPRISE CO 2,000,000.00 4.900 10 2025 1,996,136.13 HIGHWOODS REALTY LP 2,000,000.00 3.200 6 2021 1,992,401.73 HILLTOP HOLDINGS INC 5,000,000.00 5.000 4 2025 5,000,000.00 HISTORIC TW INC 3,000,000.00 6.950 1 2028 3,476,648.16 HOLLYFRONTIER CORP 12,000,000.00 5.875 4 2026 12,344,352.48 HOME BANCSHARES INC 1,000,000.00 5.625 4 2027 1,020,808.84 HOMEBANCORP INC 5,000,000.00 7.000 12 2026 5,000,000.00 HOMESTREET INC 6,000,000.00 6.500 6 2026 6,000,000.00 HORACE MANN EDUCATORS CORP 2,000,000.00 4.500 12 2025 1,996,176.65 HOSPITALITY PROPERTIES TRUST 3,000,000.00 5.250 2 2026 2,945,580.86

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost HOSPITALITY PROPERTIES TRUST 2,000,000.00 4.250 2 2021 1,991,013.45 HOSPITALITY PROPERTIES TRUST 2,000,000.00 4.650 3 2024 1,999,373.41 HOST HOTELS & RESORTS LP 4,000,000.00 4.500 2 2026 3,990,530.11 HUMANA INC 2,000,000.00 2.900 12 2022 1,997,266.37 HUNTINGTON INGALLS INDUSTRIES INC 5,000,000.00 5.000 11 2025 5,260,974.85 HUSKY ENERGY INC 3,000,000.00 7.250 12 2019 2,999,265.17 HYATT HOTELS CORP 4,000,000.00 4.850 3 2026 4,155,281.82 HYATT HOTELS CORP 10,000,000.00 4.375 9 2028 9,987,550.37 HYUNDAI CAPITAL AMERICA 5,000,000.00 3.450 3 2021 4,998,333.10 HYUNDAI CAPITAL SERVICES INC 5,000,000.00 3.750 3 2023 4,990,255.93 IDEX CORP 5,000,000.00 4.200 12 2021 4,995,807.64 INCITEC PIVOT FINANCE LLC 12,000,000.00 6.000 12 2019 11,990,564.22 INDEPENDENT BANK GROUP INC 4,000,000.00 5.875 8 2024 3,948,598.58 INDEPENDENT BANK GROUP INC 1,000,000.00 5.000 12 2027 1,000,000.00 INGREDION INC 6,000,000.00 4.625 11 2020 5,985,275.27 INTERNATIONAL PAPER CO 1,356,000.00 7.500 8 2021 1,355,813.63 INTERPUBLIC GROUP OF CO INC 3,000,000.00 3.750 2 2023 3,072,700.24 INTERPUBLIC GROUP OF COMPANIES INC 5,000,000.00 4.200 4 2024 4,995,542.58 INTERPUBLIC GROUP OF COMPANIES INC 5,000,000.00 4.650 10 2028 4,983,710.70 INVESTAR HOLDING CORP 2,000,000.00 6.000 3 2027 2,000,000.00 JABIL INC 6,000,000.00 3.950 1 2028 5,747,869.59 JANUS CAPITAL GROUP INC 16,000,000.00 4.875 8 2025 16,177,236.11 JEFFERIES GROUP INC 3,000,000.00 5.125 1 2023 3,007,835.92 JEFFERIES GROUP INC 2,000,000.00 8.500 7 2019 2,008,368.54 JERSEY CENTRAL POWER & LIGHT CO 2,000,000.00 7.350 2 2019 2,007,574.29 JOHN MARSHALL BANCORP INC 3,000,000.00 5.750 7 2027 3,000,000.00 JONES LANG LASALLE INC 5,000,000.00 4.400 11 2022 5,092,290.17 JPMBB 13C12 A4 1,480,007.03 3.363 7 2045 1,486,062.24 JPMBB 13C12 A5 1,500,000.00 3.664 7 2045 1,520,550.63 JPMBB 13C17 AS 3,865,000.00 4.458 1 2047 3,925,314.15 JPMBB 14C19 B 2,000,000.00 4.394 4 2047 2,033,460.14 JPMORGAN CHASE & CO 5,000,000.00 4.250 10 2027 4,988,192.31 JPMORGAN CHASE & CO 3,000,000.00 4.250 10 2020 2,996,998.38 KEMPER CORP 8,000,000.00 4.350 2 2025 8,019,082.20 KENNAMETAL INC 5,000,000.00 4.625 6 2028 4,965,254.95 KEYBANK NATIONAL ASSOCIATION 7,773,000.00 6.950 2 2028 9,281,995.38 KEYCORP 2,000,000.00 5.100 3 2021 1,998,535.56 KEYSIGHT TECHNOLOGIES INC 3,000,000.00 4.550 10 2024 2,959,738.57 KINDER MORGAN ENERGY PARTNERS LP 4,000,000.00 4.150 2 2024 3,825,559.50 KINDER MORGAN ENERGY PARTNERS LP 1,000,000.00 4.250 9 2024 998,996.70 KINDER MORGAN INC 3,000,000.00 4.300 6 2025 2,992,105.72 KINDER MORGAN INC 4,000,000.00 4.300 3 2028 3,960,899.85 KINGSTONE COMPANIES INC 2,000,000.00 5.500 12 2022 1,991,208.00 KINROSS GOLD CORP 7,000,000.00 5.125 9 2021 7,142,144.61 KINROSS GOLD CORP 6,000,000.00 5.950 3 2024 6,009,038.87 KINROSS GOLD CORP 4,000,000.00 4.500 7 2027 3,691,675.45 KIRBY CORP 1,000,000.00 4.200 3 2028 993,162.43 KKR GROUP FINANCE CO LLC 5,000,000.00 6.375 9 2020 5,241,513.28 KLA-TENCOR CORP 4,000,000.00 4.650 11 2024 4,122,176.93 KORTH DIRECT MTG LLC FORMERLY KORTH DIRECT MTG I 1,000,000.00 5.250 5 2023 1,000,000.00 LABORATORY CORPORATION OF AMERICA HOLDINGS 3,000,000.00 3.250 9 2024 2,980,518.43 LAM RESEARCH CORP 4,000,000.00 3.800 3 2025 4,110,005.99 LAZARD GROUP LLC 7,000,000.00 3.750 2 2025 6,789,961.22 LEAR CORP 5,000,000.00 5.250 1 2025 5,000,000.00 LEGACYTEXAS FINANCIAL GROUP INC 7,000,000.00 5.500 12 2025 6,982,428.62 LEGG MASON INC 10,000,000.00 4.750 3 2026 10,262,934.04 LENNAR CORP 3,000,000.00 4.750 11 2022 2,974,503.36 LEUCADIA NATIONAL CORP 5,000,000.00 5.500 10 2023 4,963,103.24 LIBERTY MUTUAL GROUP INC 5,000,000.00 4.950 5 2022 5,014,549.04 LINCOLN NATIONAL CORP 1,000,000.00 6.250 2 2020 999,867.39 LLOYDS TSB BANK PLC 2,000,000.00 6.500 9 2020 1,997,511.40 MACK CALI REALTY LP 2,000,000.00 4.500 4 2022 1,998,582.17

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MACMILLAN BLOEDEL LIMITED 2,000,000.00 7.700 2 2026 1,997,220.15 MACQUARIE GROUP LTD 3,000,000.00 6.000 1 2020 2,999,691.84 MAD 13650M A 3,500,000.00 3.843 10 2032 3,526,161.58 MAD 13650M B 1,500,000.00 4.034 10 2032 1,509,908.96 MAD 13650M D 1,500,000.00 4.034 10 2032 1,484,663.42 MAGELLAN MIDSTREAM PARTNERS LP 2,000,000.00 5.000 3 2026 1,998,215.63 MALVERN BANCORP INC 5,000,000.00 6.125 2 2027 5,000,000.00 MARATHON PETROLEUM CORP 1,000,000.00 5.375 10 2022 1,000,000.00 MARKEL CORP 5,000,000.00 7.125 9 2019 4,999,565.19 MARKEL CORP 8,500,000.00 5.350 6 2021 8,532,854.10 MARRIOTT INTERNATIONAL INC 5,000,000.00 4.000 4 2028 4,955,602.72 MARSH & MCLENNAN CO INC 3,000,000.00 4.800 7 2021 2,998,702.46 MARVELL TECHNOLOGY GROUP LTD 6,000,000.00 4.200 6 2023 5,998,095.51 MARVELL TECHNOLOGY GROUP LTD 4,000,000.00 4.875 6 2028 3,999,079.94 MAXIM INTEGRATED PRODUCTS INC 3,000,000.00 3.375 3 2023 2,904,821.91 MAY DEPARTMENT STORES COMPANY (THE) 250,000.00 9.750 2 2021 250,000.00 MDC HOLDINGS INC 6,000,000.00 5.625 2 2020 5,980,026.25 MEDALLION FINANCIAL CORP 80,000.00 9.000 4 2021 2,000,000.00 MERCY HEALTH 3,000,000.00 3.382 11 2025 3,050,138.05 META FINANCIAL GROUP INC 5,000,000.00 5.750 8 2026 5,000,000.00 METROPOLITAN BANCGROUP INC 3,000,000.00 6.500 7 2026 3,000,000.00 METROPOLITAN BANK HOLDING CORP 3,000,000.00 6.250 3 2027 3,000,000.00 METROPOLITAN EDISON CO 2,000,000.00 7.700 1 2019 2,000,000.00 MILLENNIUM CONSOLIDATED HOLDINGS LLC 5,000,000.00 7.500 6 2023 4,970,642.93 MONTPELIER RE HOLDINGS LTD 6,000,000.00 4.700 10 2022 6,036,135.21 MOODY'S CORP 3,000,000.00 5.500 9 2020 2,996,312.12 MORGAN STANLEY 8,000,000.00 4.350 9 2026 7,992,500.16 MORGAN STANLEY 3,000,000.00 3.125 1 2023 2,994,440.04 MOSAIC CO 5,000,000.00 4.050 11 2027 4,910,640.48 MOTOROLA SOLUTIONS INC 6,000,000.00 3.750 5 2022 5,974,039.89 MOTOROLA SOLUTIONS INC 5,000,000.00 4.000 9 2024 4,940,378.02 MSBAM 13C12 AS 2,000,000.00 4.482 10 2046 2,029,766.30 MSBAM 14C17 B 2,000,000.00 4.464 8 2047 2,034,957.97 MSBAM 14C17 C 2,000,000.00 4.457 8 2047 2,002,009.38 MYLAN NV 5,000,000.00 3.950 6 2026 4,970,073.61 MYLAN NV 5,000,000.00 3.150 6 2021 4,997,096.62 NABORS INDUSTRIES INC 10,000,000.00 5.100 9 2023 9,899,136.61 NABORS INDUSTRIES INC 8,000,000.00 5.000 9 2020 8,032,132.44 NARRAGANSETT FINL CORP 3,000,000.00 6.500 7 2026 3,000,000.00 NARRAGANSETT FINL CORP 4,000,000.00 5.875 12 2027 4,000,000.00 NASDAQ OMX GROUP INC 14,000,000.00 5.550 1 2020 14,239,899.86 NASDAQ OMX GROUP INC 6,500,000.00 4.250 6 2024 6,491,487.53 NATIONAL COMMERCE CORP 3,000,000.00 6.000 6 2026 3,000,000.00 NATIONAL FUEL GAS CO 5,000,000.00 4.900 12 2021 4,904,880.25 NATIONAL FUEL GAS CO 3,000,000.00 3.750 3 2023 2,996,432.30 NATIONAL FUEL GAS CO 8,000,000.00 4.750 9 2028 7,969,306.16 NATIONAL PENN BANCSHARES INC 8,100,000.00 4.250 9 2024 8,115,544.69 NATIONWIDE FINANCIAL SERVICES INC 14,300,000.00 5.375 3 2021 14,540,657.80 NAVIGATORS GROUP INC 7,000,000.00 5.750 10 2023 7,000,000.00 NEUBERGER BERMAN GROUP LLC 6,000,000.00 4.500 3 2027 5,959,724.58 NEW MOUNTAIN FINANCE CORP 200,000.00 5.750 10 2023 5,000,000.00 NEW MOUNTAIN GUARDIAN CORPORATION 3,050,000.00 4.870 1 2023 3,050,000.00 NEW YORK COMMUNITY BANCORP INC 5,000,000.00 5.900 11 2028 5,000,000.00 NEWCREST FINANCE PTY LTD 6,000,000.00 4.450 11 2021 5,981,165.68 NEWELL RUBBERMAID INC 1,000,000.00 3.900 11 2025 997,779.74 NEWELL RUBBERMAID INC 5,000,000.00 4.200 4 2026 5,001,260.02 NEXBANK CAP INC 8,000,000.00 5.500 3 2026 7,977,465.01 NEXBANK CAPITAL INC 6,000,000.00 6.375 9 2027 6,000,000.00 NEXTERA ENERGY CAPITAL HOLDINGS INC 5,000,000.00 4.500 6 2021 4,999,000.54 NORTHERN BANCORP INC 3,000,000.00 5.500 1 2026 3,000,000.00 NORTHERN NEW ENGLAND ENERGY CORPORATION 1,250,000.00 6.120 6 2022 1,250,000.00 NUTRECO 2,000,000.00 8.220 4 2019 2,000,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost NXP BV 2,000,000.00 5.350 3 2026 1,999,888.76 OCEANEERING INTERNATIONAL INC 3,000,000.00 4.650 11 2024 3,005,819.11 OCEANFIRST FINANCIAL CORP 3,000,000.00 5.125 9 2026 3,000,000.00 OKLAHOMA GAS AND ELECTRIC CO 3,000,000.00 8.250 1 2019 3,000,000.00 OLD LINE BANCSHARES INC 4,000,000.00 5.625 8 2026 4,000,000.00 OLD NATIONAL BANCORP 10,000,000.00 4.125 8 2024 10,013,800.48 OLD REPUBLIC INTERNATIONAL CORP 12,015,000.00 4.875 10 2024 12,052,040.22 OLD REPUBLIC INTERNATIONAL CORP 4,000,000.00 3.875 8 2026 3,862,764.83 OLD SECOND BANCORP INC 5,000,000.00 5.750 12 2026 5,000,000.00 OM ASSET MANAGEMENT PLC 15,000,000.00 4.800 7 2026 14,786,062.72 OMEGA HEALTHCARE INVESTORS INC 4,000,000.00 5.250 1 2026 3,991,493.42 OMEGA HEALTHCARE INVESTORS INC 3,000,000.00 4.375 8 2023 2,994,782.03 OMEGA HEALTHCARE INVESTORS INC 1,000,000.00 4.500 1 2025 988,976.99 OMEGA HEALTHCARE INVESTORS INC 2,000,000.00 4.500 4 2027 1,978,557.17 OMNICOM GROUP INC 7,000,000.00 4.450 8 2020 7,003,592.33 ONEBEACON US HOLDINGS INC 10,641,000.00 4.600 11 2022 10,704,266.35 OPUS BANK 6,000,000.00 5.500 7 2026 6,000,000.00 O'REILLY AUTOMOTIVE INC 3,000,000.00 4.350 6 2028 2,992,420.07 OTTER TAIL CORPORATION 4,000,000.00 6.150 8 2022 4,000,000.00 OWENS CORNING 1,000,000.00 4.200 12 2024 987,716.01 OWENS CORNING 3,000,000.00 4.200 12 2022 3,014,077.08 P/P FLNG LIQUEFACTIO 4.540% 3/31/38 4,000,000.00 4.540 3 2038 4,000,000.00 PACIFIC CONTINENTAL CORP 2,000,000.00 5.875 6 2026 2,000,000.00 PACIFIC LIFECORP 710,000.00 6.000 2 2020 709,325.03 PACIFICORP 3,000,000.00 5.500 1 2019 2,999,907.54 PANHANDLE EASTERN PIPE LINE CO LP 10,000,000.00 8.125 6 2019 10,000,000.00 PARTNERRE FINANCE B LLC 5,000,000.00 5.500 6 2020 5,118,182.03 PATRIOT NATL BANCORP INC 6,000,000.00 7.000 12 2021 6,000,000.00 PEAPACK-GLADSTONE FINANCIAL CORP 2,000,000.00 6.000 6 2026 2,000,000.00 PEAPACK-GLADSTONE FINANCIAL CORP 7,000,000.00 4.750 12 2027 7,026,867.28 PENNANTPARK INVESTMENT CORP 8,000,000.00 4.500 10 2019 7,998,995.53 PENSKE TRUCK LEASING CO LP 1,000,000.00 4.875 7 2022 997,454.13 PEOPLESBANCORP, MHC 3,000,000.00 5.375 11 2028 3,000,000.00 PERRIGO FINANCE UNLIMITED CO 1,000,000.00 4.375 3 2026 998,160.72 PERRIGO FINANCE UNLIMITED CO 2,000,000.00 3.500 3 2021 1,999,208.52 PETROLEOS MEXICANOS 3,000,000.00 4.875 1 2024 2,991,590.56 PETROLEOS MEXICANOS 2,000,000.00 4.500 1 2026 1,997,540.40 PETROLEOS MEXICANOS 5,000,000.00 6.000 3 2020 4,991,756.22 PETROLEOS MEXICANOS 4,000,000.00 4.875 1 2022 3,987,421.09 PFIZER INC 500,000.00 5.200 8 2020 523,522.09 PFIZER INC 1,000,000.00 5.800 8 2023 1,102,685.27 PIEDMONT OPERATING PARTNERSHIP LP 4,190,000.00 4.450 3 2024 4,261,567.34 PINNACLE BANK 4,000,000.00 4.875 7 2025 3,971,153.98 PLAINS ALL AMERICAN PIPELINE LP 2,000,000.00 4.500 12 2026 1,995,404.80 PLUM CREEK TIMBERLANDS LP 5,000,000.00 4.700 3 2021 4,991,785.57 PNC FINANCIAL SERVICES GROUP INC 4,000,000.00 6.875 5 2019 3,994,414.83 PPL CAPITAL FUNDING INC 3,000,000.00 4.200 6 2022 2,996,124.75 PREFERRED BANK 7,000,000.00 6.000 6 2026 7,022,268.82 PRIMERICA INC 3,759,000.00 4.750 7 2022 3,904,033.65 PRINCIPAL FINANCIAL GROUP INC 2,000,000.00 3.300 9 2022 1,997,081.34 PROASSURANCE CORP 10,000,000.00 5.300 11 2023 10,136,544.22 PROGRESS ENERGY INC 4,000,000.00 7.050 3 2019 3,999,650.56 PSEG POWER LLC 5,000,000.00 3.850 6 2023 4,997,607.06 QEP RESOURCES INC 2,000,000.00 6.800 3 2020 1,999,614.30 QVC INC 2,000,000.00 4.375 3 2023 1,999,787.96 QWEST CORP 5,000,000.00 6.750 12 2021 4,967,886.64 RABOBANK NEDERLAND NV 1,000,000.00 3.875 2 2022 997,276.35 RAYMOND JAMES FINANCIAL INC 5,000,000.00 3.625 9 2026 4,841,147.70 READYCAP HOLDINGS LLC 8,000,000.00 7.500 2 2022 8,112,874.22 REGENCY ENERGY PARTNERS LP 4,000,000.00 4.500 11 2023 3,853,921.60 REGIONS FINANCIAL CORP 6,000,000.00 3.200 2 2021 5,997,314.51 REGIONS FINANCIAL CORP 5,000,000.00 6.750 11 2025 5,824,713.28

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost REGIONS FINANCIAL CORPORATION 5,000,000.00 7.750 9 2024 5,881,853.23 REINSURANCE GROUP OF AMERICA INC 4,000,000.00 6.450 11 2019 4,004,747.37 REINSURANCE GROUP OF AMERICA INC 10,000,000.00 5.000 6 2021 9,982,806.17 RELIANCE HOLDING USA INC 2,000,000.00 5.400 2 2022 2,007,654.29 RENASANT CORP 5,000,000.00 5.000 9 2026 5,000,000.00 RENRE NORTH AMERICA HOLDINGS INC 6,100,000.00 5.750 3 2020 6,114,494.69 REVERE BK LAUREL MD 3,000,000.00 5.625 9 2026 3,000,000.00 REYES HOLDINGS, L.L.C. 4,000,000.00 4.600 12 2028 4,000,000.00 REYNOLDS AMERICAN INC 7,000,000.00 8.125 6 2019 7,029,902.89 REYNOLDS AMERICAN INC 5,000,000.00 6.875 5 2020 5,027,618.58 RLI CORP 12,985,000.00 4.875 9 2023 13,071,014.27 ROCHESTER GAS AND ELECTRIC CORP 3,000,000.00 5.900 7 2019 2,999,727.14 ROWAN CO INC 6,000,000.00 4.875 6 2022 6,009,056.41 ROYAL BANK OF SCOTLAND GROUP PLC 1,500,000.00 6.400 10 2019 1,499,910.24 ROYAL CARIBBEAN CRUISES LTD 4,000,000.00 5.250 11 2022 4,326,559.18 SALVATION ARMY (ILLINOIS) 2,540,000.00 4.151 9 2032 2,540,000.00 SCANA CORP 4,000,000.00 4.750 5 2021 4,001,255.42 SEASIDE NATL BK & TR 4,500,000.00 5.875 9 2026 4,500,000.00 SELECT INCOME REIT 2,000,000.00 4.500 2 2025 1,973,393.77 SELECT INCOME REIT 3,000,000.00 4.150 2 2022 2,982,082.48 SELECT INCOME REIT 4,000,000.00 3.600 2 2020 3,992,684.33 SENIOR HOUSING PROPERTIES TRUST 5,000,000.00 4.750 2 2028 4,921,545.12 SES SA 2,000,000.00 3.600 4 2023 1,995,536.98 SIMMONS FIRST NATIONAL CORP 10,000,000.00 5.000 4 2028 10,000,000.00 SMARTFINANCIAL INC 2,500,000.00 5.625 10 2028 2,500,000.00 SOLAR CAPITAL LTD. 4,000,000.00 4.600 5 2022 4,000,000.00 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC 4,000,000.00 5.875 1 2027 4,000,000.00 SOUTHSIDE BANCSHARES INC 4,000,000.00 5.500 9 2026 4,000,000.00 SOUTHWESTERN ENERGY CO 3,000,000.00 4.100 3 2022 2,998,786.29 SPECTRA ENERGY PARTNERS LP 1,000,000.00 4.600 6 2021 999,922.68 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 2,000,000.00 5.000 2 2020 2,012,029.30 STANDARD CHARTERED PLC 3,000,000.00 3.950 1 2023 2,998,471.33 STANLEY BLACK & DECKER INC 1,500,000.00 4.250 11 2028 1,495,324.28 STARBUCKS CORP 3,000,000.00 4.000 11 2028 2,996,603.03 STEELCASE INC 4,000,000.00 6.375 2 2021 3,999,795.14 STERLING BANCORP INC 6,000,000.00 7.000 4 2026 6,052,953.24 STIFEL FINANCIAL CORP 10,000,000.00 4.250 7 2024 9,991,442.38 STORE CAPITAL CORPORATION 3,000,000.00 4.730 4 2026 3,000,000.00 SUNCOR ENERGY VENTURES HOLDING CORP 5,000,000.00 7.750 5 2019 4,999,660.47 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 6,000,000.00 4.250 4 2024 5,662,694.16 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 6,000,000.00 4.400 4 2021 5,997,588.14 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 3,000,000.00 4.000 10 2027 2,979,169.37 SUNTRUST BANK 3,000,000.00 3.000 2 2023 2,991,648.92 SUNTRUST BANKS INC 10,000,000.00 4.000 5 2025 9,988,347.25 SUTHERLAND ASSET MANAGEMENT CORP 200,000.00 6.500 4 2021 5,000,000.00 SVB FINANCIAL GROUP 6,005,000.00 5.375 9 2020 6,026,807.44 SYMANTEC CORP 4,770,000.00 4.200 9 2020 4,759,295.74 SYMETRA FINANCIAL CORP 5,000,000.00 4.250 7 2024 5,049,722.63 SYNCHRONY FINANCIAL 10,000,000.00 4.500 7 2025 10,113,712.61 SYNOVUS FINANCIAL CORP 5,500,000.00 3.125 11 2022 5,287,157.91 TARGETED LEASE CAP LLC 5,000,000.00 8.000 9 2023 5,000,000.00 TC PIPELINES LP 2,000,000.00 4.650 6 2021 1,999,068.20 TCF NATIONAL BANK 7,500,000.00 4.600 2 2025 7,483,849.17 TD AMERITRADE HOLDING CORP 5,000,000.00 5.600 12 2019 4,999,339.61 TELEFONAKTIEBOLAGET LM ERICSSON 1,000,000.00 4.125 5 2022 1,003,934.67 TELEFONICA EMISIONES SAU 2,000,000.00 5.462 2 2021 2,024,621.23 TELEFONICA EMISIONES SAU 6,000,000.00 4.103 3 2027 5,868,129.61 TELSTRA CORP LTD 2,000,000.00 4.800 10 2021 2,013,463.39 TEXAS CAPITAL BANK NA 16,000,000.00 5.250 1 2026 16,513,557.74 TEXAS INSTRUMENTS INC 2,000,000.00 2.625 5 2024 1,988,031.39 TEXTRON INC 2,000,000.00 7.250 10 2019 1,999,645.53 THL CREDIT INC 200,000.00 6.125 10 2023 5,000,000.00

- 41 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost THOMAS & BETTS CORP 2,000,000.00 5.625 11 2021 1,995,154.16 THOMSON REUTERS CORP 3,000,000.00 4.300 11 2023 2,990,022.86 TIME WARNER INC 2,000,000.00 4.750 3 2021 1,994,444.09 TIMKEN CO 3,000,000.00 3.875 9 2024 2,979,931.53 TIMKEN CO 3,000,000.00 4.500 12 2028 2,995,958.80 TOLEDO EDISON CO 333,000.00 7.250 5 2020 332,920.60 TOLL BROTHERS FINANCE CORP 1,000,000.00 6.750 11 2019 1,000,000.00 TOLL BROTHERS FINANCE CORP 1,000,000.00 5.875 2 2022 1,000,060.99 TOTAL SYSTEM SERVICES INC 8,500,000.00 4.800 4 2026 9,174,133.46 TOWNE BANK 4,000,000.00 4.500 7 2027 4,000,000.00 TPG SPECIALTY LENDING INC 3,000,000.00 4.500 1 2023 2,999,230.00 TRANSALTA CORP 5,000,000.00 4.500 11 2022 4,961,899.45 TRANSCANADA PIPELINES LTD 3,000,000.00 7.125 1 2019 3,000,001.77 TRIMBLE INC 3,000,000.00 4.750 12 2024 2,984,690.66 TRISTATE CAPITAL HOLDINGS, INC. 5,000,000.00 5.750 7 2019 5,000,000.00 TRIUMPH BANCORP INC 3,000,000.00 6.500 9 2026 3,000,000.00 TUPPERWARE BRANDS CORP 2,000,000.00 4.750 6 2021 2,008,491.03 UBM PLC 9,870,000.00 5.750 11 2020 9,861,698.93 UBSCM 18C10 C 1,000,000.00 5.092 5 2051 994,622.35 UBSCM 18C12 B 1,000,000.00 4.788 8 2051 1,029,096.61 UBSCM 18C8 C 1,000,000.00 4.704 2 2051 984,281.01 UNION BANKSHARES CORP 4,000,000.00 5.000 12 2026 4,000,000.00 UNION ELECTRIC CO 8,000,000.00 6.700 2 2019 8,000,772.59 UNION PACIFIC CORP 4,000,000.00 6.125 2 2020 3,998,056.65 UNION PACIFIC CORP 3,000,000.00 7.875 1 2019 2,999,974.33 UNITED COMMUNITY BANKS INC 2,000,000.00 4.500 1 2028 2,000,000.00 UNITED FINANCIAL BANCORP INC 5,000,000.00 5.750 10 2024 5,000,000.00 UNITED ILLUMINATING CO 1,500,000.00 6.260 12 2022 1,500,000.00 UNITED ILLUMINATING CO 2,000,000.00 6.260 9 2022 2,000,000.00 UNITED UTILITIES PLC 4,000,000.00 5.375 2 2019 3,994,732.55 UNUM GROUP 1,000,000.00 5.625 9 2020 999,805.41 USAMERIBANCORP INC 5,000,000.00 6.250 4 2026 5,020,618.01 VALERO ENERGY PARTNERS LP 2,000,000.00 4.375 12 2026 1,999,369.12 VALERO ENERGY PARTNERS LP 10,000,000.00 4.500 3 2028 9,975,397.88 VALLEY NATIONAL BANCORP 7,000,000.00 4.550 6 2025 6,998,050.25 VALLEY NATIONAL BANCORP 3,000,000.00 5.125 9 2023 3,001,954.28 VANTIV LLC 1,000,000.00 4.375 11 2025 1,000,000.00 VERISIGN INC 3,000,000.00 5.250 4 2025 2,978,457.52 VERISIGN INC 1,250,000.00 4.750 7 2027 1,250,000.00 VERISK ANALYTICS INC 2,000,000.00 4.000 6 2025 1,992,717.54 VERISK ANALYTICS INC 5,000,000.00 5.800 5 2021 4,997,116.40 VERISK ANALYTICS INC 3,000,000.00 4.125 9 2022 2,990,167.98 VERIZON COMMUNICATIONS INC 2,000,000.00 5.150 9 2023 1,996,668.69 VERIZON COMMUNICATIONS INC 7,000,000.00 4.600 4 2021 6,984,394.76 VERIZON PENNSYLVANIA LLC 2,000,000.00 8.750 8 2031 2,454,469.94 VERIZON PENNSYLVANIA LLC 1,000,000.00 6.000 12 2028 1,022,305.62 VIACOM INC. 3,000,000.00 7.875 7 2030 3,666,390.96 VORNADO REALTY LP 5,000,000.00 5.000 1 2022 4,992,163.29 W. P. CAREY INC 5,000,000.00 4.600 4 2024 5,187,376.59 W. R. BERKLEY CORP 5,000,000.00 7.375 9 2019 5,000,000.00 WASHINGTONFIRST BANKSHARES INC 4,000,000.00 6.000 10 2025 4,000,000.00 WEATHERFORD INTERNATIONAL INC 3,000,000.00 5.125 9 2020 2,340,000.00 WEATHERFORD INTERNATIONAL LTD (BERMUDA) 5,000,000.00 4.500 4 2022 2,925,000.00 WELLS FARGO & CO 3,000,000.00 4.100 6 2026 3,185,068.99 WELLS FARGO & CO 5,000,000.00 4.600 4 2021 5,018,513.46 WELLTOWER INC 2,000,000.00 4.125 4 2019 1,999,774.89 WEST FRASER TIMBER CO LTD 4,000,000.00 4.350 10 2024 4,000,000.00 WESTERN ALLIANCE BANK 13,000,000.00 5.000 7 2025 13,086,269.65 WESTERN GAS PARTNERS LP 3,000,000.00 4.500 3 2028 2,984,188.09 WESTERN GAS PARTNERS LP 4,000,000.00 4.750 8 2028 3,992,974.62 WFCM 13BTC A 1,500,000.00 3.544 4 2035 1,523,589.97 WFRBS 13UBS1 AS 1,500,000.00 4.306 3 2046 1,522,985.62

- 42 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost WFRBS 14C19 AS 2,000,000.00 4.271 3 2047 2,047,502.64 WHIRLPOOL CORP 4,000,000.00 4.850 6 2021 3,999,699.76 WHIRLPOOL CORP 3,000,000.00 4.700 6 2022 2,998,313.24 WILLIAMS COMPANIES INC 7,200,000.00 4.550 6 2024 7,202,885.20 WILLIAMS COMPANIES, INC. (THE) 10,000,000.00 7.875 9 2021 10,602,689.80 WILLIS GROUP HOLDINGS PLC 12,652,000.00 5.750 3 2021 12,840,351.39 WILLIS NORTH AMERICA INC 3,000,000.00 7.000 9 2019 3,069,968.72 WINTRUST FINANCIAL CORP 5,000,000.00 5.000 6 2024 5,078,897.34 WSFS FINANCIAL CORP 2,000,000.00 4.500 6 2026 2,000,000.00 WT HOLDINGS INC 9,000,000.00 7.000 4 2023 9,000,000.00 WYNN LAS VEGAS LLC 6,000,000.00 5.500 3 2025 6,000,000.00 XEROX CORP 1,000,000.00 5.625 12 2019 1,025,322.80 XEROX CORP 2,000,000.00 4.500 5 2021 1,998,378.92 YAMANA GOLD INC 6,000,000.00 4.950 7 2024 6,126,119.12 Total Industrial & Misc. 2,815,808,904.77 2,847,322,058.43

DOCTORS CO 7,200,000.00 6.500 10 2023 7,568,895.61 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 5,250,000.00 7.500 3 2024 6,180,860.44 Total Surplus Notes 12,450,000.00 13,749,756.05

Total All Bonds $6,052,673,904.77 $6,185,290,660.94 Total Unrealized Gain/Loss $35,471,920.49 Total Fair Value $6,220,762,581.43

- 43 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UNITED STATES TREASURY 250,000.00 1.875 6 2020 249,492.76 Total Governments 250,000.00 249,492.76

HAWAII ST 100,000.00 3.050 5 2026 100,000.00 HAWAII ST 125,000.00 3.200 5 2027 125,000.00 HAWAII ST 200,000.00 3.550 5 2030 200,000.00 HAWAII ST 200,000.00 3.400 5 2029 200,000.00 HAWAII ST 200,000.00 3.300 5 2028 200,000.00 Total States, Territories & Possessions 825,000.00 825,000.00

AKRON OHIO 1,500,000.00 1.950 12 2021 1,500,000.00 AKRON OHIO 815,000.00 2.100 12 2022 815,000.00 ALVIN TEX INDPT SCH DIST 500,000.00 5.290 2 2035 500,000.00 ANDERSON IND SCH BLDG CORP 500,000.00 3.950 7 2029 500,000.00 ATLANTIC CITY N J BRD ED 4,000,000.00 7.250 8 2034 4,003,376.66 BIRMINGHAM ALA 880,000.00 6.300 2 2028 880,000.00 CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 500,000.00 6.030 6 2028 500,000.00 CINCINNATI OHIO 250,000.00 4.390 12 2040 250,000.00 CLARK CNTY NEV 1,000,000.00 6.750 7 2020 1,000,000.00 CLEBURNE TEX 1,415,000.00 3.793 8 2029 1,415,000.00 CLEBURNE TEX 500,000.00 3.913 8 2030 500,000.00 COOK CNTY ILL SCH DIST NO 088 BELLWOOD 835,000.00 3.850 12 2031 835,000.00 FLORIDA ST BRD ED PUB ED 1,000,000.00 5.350 6 2027 996,649.16 FREMONT MICH PUB SCHS DIST 1,000,000.00 6.440 5 2019 1,000,000.00 GLENDALE ARIZ 1,250,000.00 3.064 7 2026 1,250,000.00 GLENDALE ARIZ 250,000.00 3.214 7 2027 250,000.00 GRAND BLANC MICH 355,000.00 3.320 5 2030 355,000.00 GRAND RAPIDS MICH CMNTY COLLEGE 1,500,000.00 6.500 5 2019 1,500,000.00 GREATER CLARK CNTY SCH CORP IND JEFFERSONVILLE 1,120,000.00 5.000 7 2022 1,199,737.33 GREEN BAY WIS 500,000.00 5.350 4 2028 500,000.00 GREENWOOD CNTY S C SCH DIST NO 052 1,745,000.00 5.950 3 2034 1,745,000.00 HARLINGEN TEX CONS INDPT SCH DIST 500,000.00 5.120 8 2028 500,000.00 HOFFMAN ESTATES ILL 1,000,000.00 4.375 12 2028 992,463.69 HOFFMAN ESTATES ILL 1,000,000.00 4.250 12 2027 991,222.64 HOLLAND MICH 1,000,000.00 3.420 12 2025 1,000,000.00 HONOLULU HAWAII CITY & CNTY 725,000.00 1.991 10 2022 725,000.00 HONOLULU HAWAII CITY & CNTY 500,000.00 1.506 10 2020 500,000.00 HONOLULU HAWAII CITY & CNTY 1,000,000.00 1.706 10 2021 1,000,000.00 HONOLULU HAWAII CITY & CNTY 2,600,000.00 3.118 10 2031 2,600,000.00 JACKSON CNTY MICH 2,000,000.00 3.629 12 2029 2,000,000.00 JOHNSON CNTY KANS UNI SCH DIST NO 229 3,225,000.00 5.750 10 2029 3,199,450.23 JOHNSON CNTY KANS UNI SCH DIST NO 233 3,150,000.00 5.900 9 2019 3,149,242.46 KALAMAZOO MICH PUB SCHS 1,500,000.00 6.100 5 2029 1,500,000.00 KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST 1,000,000.00 5.600 12 2030 1,001,049.00 KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 1,000,000.00 5.056 12 2029 1,000,000.00 LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURN 7,415,000.00 6.300 7 2019 7,425,819.21 LANSING MICH 2,945,000.00 6.850 5 2029 2,945,000.00 LEESBURG VA 510,000.00 6.310 2 2039 510,000.00 LITTLE MIAMI OHIO LOC SCH DIST 2,000,000.00 3.310 12 2030 2,000,000.00 MADISON HEIGHTS MICH 1,035,000.00 3.360 1 2029 1,035,000.00 MANITOWOC CNTY WIS 500,000.00 5.350 4 2030 500,000.00 MARIEMONT OHIO CITY SCH DIST 500,000.00 6.200 12 2035 502,756.40 MESA ARIZ 500,000.00 5.850 7 2029 501,811.98 MOBILE ALA 3,400,000.00 3.024 2 2027 3,400,000.00 NEW BRITAIN CONN 2,000,000.00 3.784 2 2024 2,000,000.00 NEW LONDON CONN 1,625,000.00 6.040 11 2030 1,625,000.00 OKLAHOMA CITY OKLA 750,000.00 5.500 3 2028 747,682.62 OLYMPIA WASH 5,000,000.00 6.743 12 2039 5,000,000.00 OTTAWA CNTY MICH 2,000,000.00 7.000 5 2019 2,000,000.00 PALATINE ILL 500,000.00 5.500 12 2027 501,406.47 PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 500,000.00 5.220 6 2027 496,973.20 RHODE ISLAND ST & PROVIDENCE PLANTATIONS 500,000.00 6.098 4 2030 500,828.78

- 44 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost RIALTO CALIF UNI SCH DIST 1,220,000.00 3.328 8 2023 1,220,000.00 RIALTO CALIF UNI SCH DIST 1,165,000.00 3.948 8 2026 1,165,000.00 SALT LAKE CNTY UTAH 500,000.00 5.350 6 2019 500,000.00 SARPY CNTY NEB SCH DIST NO 037 2,000,000.00 6.850 6 2030 2,000,000.00 SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 2,000,000.00 6.220 10 2028 2,000,000.00 SPOKANE CNTY WASH 1,000,000.00 5.010 12 2032 1,000,000.00 ST LOUIS MO SPL ADMINISTRATIVE BRD TRANSITIONAL SC 2,000,000.00 6.600 4 2020 2,000,000.00 ST PAUL MINN 1,865,000.00 6.032 12 2034 1,865,000.00 STORM LAKE IOWA 1,085,000.00 3.750 6 2031 1,078,358.64 TACOMA WASH 1,000,000.00 5.041 12 2025 1,000,000.00 TACOMA WASH 2,000,000.00 5.398 12 2030 2,000,000.00 TAOS N MEX MUN SCH DIST NO 001 750,000.00 5.150 9 2027 750,000.00 THURSTON CNTY WASH 2,050,000.00 5.150 12 2027 2,050,000.00 VICTOR VALLEY CALIF CMNTY COLLEGE DIST 1,500,000.00 3.078 8 2027 1,500,000.00 WAKE CNTY N C 500,000.00 5.100 6 2027 500,000.00 WEST VY MISSION CMNTY COLLEGE DIST CALIF 10,000,000.00 6.540 8 2019 10,000,000.00 WILL GRUNDY ETC CNTYS ILL CMNTY COLLEGE DIST NO 52 2,000,000.00 7.000 1 2029 2,000,000.00 WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 1,000,000.00 3.800 12 2026 1,000,000.00 Total Political Subdivisions 106,930,000.00 106,973,828.46

ALLEN TEX CMNTY DEV CORP SALES TAX REV 500,000.00 3.073 9 2031 500,000.00 ALLEN TEX CMNTY DEV CORP SALES TAX REV 705,000.00 2.973 9 2030 705,000.00 ALLEN TEX CMNTY DEV CORP SALES TAX REV 645,000.00 2.873 9 2029 645,000.00 AMERICAN MUN PWR OHIO INC REV 3,000,000.00 6.473 2 2022 3,000,000.00 ANCHORAGE ALASKA CTFS PARTN 2,000,000.00 3.360 7 2027 2,000,000.00 AUBURN WASH UTIL SYS REV 1,150,000.00 6.396 12 2030 1,150,000.00 AUSTIN TEX CMNTY COLLEGE DIST REV 500,000.00 3.459 2 2030 500,000.00 AUSTIN TEX CMNTY COLLEGE DIST REV 500,000.00 3.559 2 2031 500,000.00 AUSTIN TEX CMNTY COLLEGE DIST REV 500,000.00 3.259 2 2028 500,000.00 AUSTIN TEX CMNTY COLLEGE DIST REV 500,000.00 3.109 2 2027 500,000.00 BANNING CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCA 1,000,000.00 3.505 9 2031 1,000,000.00 BEL AIRE KANS PUB BLDG COMMN REV 1,000,000.00 3.500 5 2027 994,955.14 BEL AIRE KANS PUB BLDG COMMN REV 750,000.00 2.750 5 2024 741,901.09 BRIER CREEK SCH BLDG CORP IND 2,000,000.00 6.530 7 2019 2,000,000.00 CALIFORNIA EDL FACS AUTH REV 750,000.00 2.914 4 2026 750,000.00 CALIFORNIA EDL FACS AUTH REV 750,000.00 2.675 4 2024 750,000.00 CALIFORNIA EDL FACS AUTH REV 750,000.00 2.814 4 2025 750,000.00 CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4,000,000.00 7.125 8 2039 4,006,306.92 CARMEL IND LOC PUB IMPT BD BK 1,000,000.00 3.192 7 2030 1,000,000.00 CARMEL IND LOC PUB IMPT BD BK 785,000.00 3.392 7 2032 785,000.00 CHICAGO ILL WASTEWATER TRANSMISSION REV 2,500,000.00 6.900 1 2040 2,500,000.00 CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 5.200 6 2026 2,007,068.15 COLORADO SPRINGS COLO UTILS REV 500,000.00 5.467 11 2040 500,000.00 COLUMBIA MO SWR REV 665,000.00 6.020 10 2034 665,000.00 COLUMBIA MO SWR REV 500,000.00 5.970 10 2033 500,000.00 COMMONWEALTH FING AUTH PA REV 350,000.00 3.513 6 2027 350,000.00 COMMONWEALTH FING AUTH PA REV 1,000,000.00 3.623 6 2028 1,000,000.00 COMMONWEALTH FING AUTH PA REV 1,000,000.00 3.743 6 2029 1,000,000.00 CONNECTICUT ST SPL TAX OBLIG REV 1,000,000.00 5.740 12 2029 1,000,000.00 CUYAHOGA CNTY OHIO ECONOMIC DEV REV 1,200,000.00 8.625 6 2022 1,200,000.00 DUBLIN OHIO SPL OBLIG NONTAX REV 2,000,000.00 3.500 12 2028 1,979,537.72 DURHAM N C LTD OBLIG 625,000.00 4.980 10 2020 625,000.00 DURHAM N C LTD OBLIG 250,000.00 3.500 10 2029 249,800.87 EL PASO CNTY COLO REV 1,465,000.00 3.741 10 2027 1,463,905.74 EVANSVILLE-VANDERBURGH IND SCH BLDG CORP 1,000,000.00 5.900 7 2026 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 8,000,000.00 3.040 6 2026 8,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 7,500,000.00 3.100 5 2027 7,500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 12,500,000.00 3.340 12 2031 12,492,371.83 FEDERAL FARM CREDIT BANKS FUNDING CORP 7,000,000.00 3.180 6 2029 7,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 10,000,000.00 3.270 12 2030 9,970,687.56 FEDERAL FARM CREDIT BANKS FUNDING CORP 425,000.00 3.040 8 2027 424,624.83 FEDERAL FARM CREDIT BANKS FUNDING CORP 11,000,000.00 2.840 3 2026 11,000,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost FEDERAL FARM CREDIT BANKS FUNDING CORP 6,000,000.00 3.050 11 2030 6,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 7,000,000.00 3.080 10 2027 6,989,218.32 FEDERAL FARM CREDIT BANKS FUNDING CORP 7,000,000.00 3.370 10 2030 7,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 11,000,000.00 3.390 5 2030 11,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 7,000,000.00 3.170 12 2027 7,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 5,000,000.00 3.000 3 2026 5,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 7,000,000.00 3.350 12 2029 7,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 6,315,000.00 3.000 1 2026 6,303,902.65 FEDERAL HOME LOAN BANKS 5,000,000.00 2.830 6 2030 5,000,000.00 FEDERAL HOME LOAN BANKS 8,660,000.00 2.940 5 2031 8,645,357.62 FEDERAL HOME LOAN BANKS 10,000,000.00 2.250 11 2031 10,000,000.00 FEDERAL HOME LOAN BANKS 7,000,000.00 2.000 10 2021 7,000,000.00 FEDERAL HOME LOAN BANKS 11,700,000.00 2.000 10 2031 11,700,000.00 FEDERAL HOME LOAN BANKS 2,000,000.00 3.300 11 2036 2,000,000.00 FEDERAL HOME LOAN BANKS 5,000,000.00 3.100 11 2031 5,000,000.00 FEDERAL HOME LOAN BANKS 4,302,325.58 3.430 12 2030 4,302,325.58 FEDERAL HOME LOAN BANKS 6,000,000.00 3.200 12 2028 6,000,000.00 FEDERAL HOME LOAN BANKS 10,000,000.00 4.000 7 2029 10,000,000.00 FEDERAL HOME LOAN BANKS 6,500,000.00 4.240 10 2033 6,500,000.00 FEDERAL HOME LOAN BANKS 8,000,000.00 4.080 9 2028 8,000,000.00 FEDERAL HOME LOAN BANKS 5,000,000.00 4.470 12 2033 5,000,000.00 FEDERAL HOME LOAN BANKS 4,000,000.00 4.000 12 2028 4,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 5,000,000.00 1.750 10 2021 5,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 16,000,000.00 2.000 10 2031 15,991,353.45 FEDERAL HOME LOAN MORTGAGE CORP 7,000,000.00 2.000 9 2021 7,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 10,000,000.00 3.000 2 2028 10,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 10,000,000.00 3.500 2 2028 10,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000.00 1.550 10 2021 5,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000.00 1.375 10 2020 5,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16,000,000.00 1.750 10 2021 16,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,500,000.00 1.650 2 2021 4,500,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,150,000.00 2.375 2 2031 6,139,158.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000.00 1.200 12 2019 5,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 10,000,000.00 1.500 5 2021 10,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000.00 1.200 10 2019 5,000,000.00 FISHERS IND ECONOMIC DEV REV 1,160,000.00 3.083 8 2030 1,160,000.00 FORT WORTH TEX SPL TAX REV 1,100,000.00 3.125 3 2025 1,100,000.00 FORT WORTH TEX SPL TAX REV 690,000.00 2.928 3 2024 690,000.00 FRISCO TEX CMNTY DEV CORP SALES TAX REV 765,000.00 3.870 2 2029 765,000.00 GARLAND CNTY ARK SALES & USE TAX 3,000,000.00 2.189 11 2021 3,000,000.00 GARLAND CNTY ARK SALES & USE TAX 3,000,000.00 2.352 11 2022 3,000,000.00 GLENDALE ARIZ WTR & SWR REV 1,000,000.00 6.350 7 2028 1,000,000.00 GRAND RIVER DAM AUTH OKLA REV 450,000.00 2.959 6 2028 450,000.00 GRAND RIVER DAM AUTH OKLA REV 750,000.00 2.094 6 2022 750,000.00 GRAND RIVER DAM AUTH OKLA REV 595,000.00 2.344 6 2023 595,000.00 GRAND RIVER DAM AUTH OKLA REV 340,000.00 3.209 6 2030 340,000.00 HAWAII ST ARPTS SYS CUSTOMER FAC CHARGE REV 500,000.00 3.025 7 2025 500,000.00 HAWAII ST ARPTS SYS CUSTOMER FAC CHARGE REV 850,000.00 2.941 7 2024 850,000.00 HILLSBOROUGH CNTY FLA UTIL REV 1,590,000.00 5.400 8 2030 1,583,107.97 HILLSBOROUGH CNTY FLA UTIL REV 150,000.00 5.400 8 2030 149,349.81 HILLSBOROUGH CNTY FLA UTIL REV 2,100,000.00 5.400 8 2030 2,090,897.32 HILLSBOROUGH CNTY FLA UTIL REV 110,000.00 5.400 8 2030 109,523.19 HILLSBOROUGH CNTY FLA UTIL REV 50,000.00 5.400 8 2030 49,783.27 HOMESTEAD FLA TRANSN SYS REV 370,000.00 3.093 7 2025 370,000.00 HOMESTEAD FLA TRANSN SYS REV 175,000.00 2.962 7 2024 175,000.00 HOMESTEAD FLA TRANSN SYS REV 200,000.00 2.762 7 2023 200,000.00 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 1,000,000.00 6.339 7 2039 1,000,000.00 IDAHO BD BK AUTH REV 5,095,000.00 6.125 9 2030 5,101,227.24 IMPERIAL CALIF IRR DIST ELEC REV 3,000,000.00 3.032 11 2029 3,000,000.00 INDIANA ST FIN AUTH REV 500,000.00 3.624 7 2036 500,000.00 INDIANA ST FIN AUTH REV 1,000,000.00 3.066 7 2029 1,000,000.00 INDIANA ST FIN AUTH REV 1,000,000.00 3.166 7 2030 1,000,000.00

- 46 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost INDIANA ST FIN AUTH REV 1,000,000.00 3.266 7 2031 1,000,000.00 INDUSTRY CALIF SALES TAX REV 1,000,000.00 4.000 1 2027 997,020.33 INDUSTRY CALIF SALES TAX REV 1,000,000.00 4.000 1 2028 985,583.92 IOWA ST SPL OBLIG 3,000,000.00 6.750 6 2034 2,986,051.50 IPS MULTI-SCH BLDG CORP IND 5,000,000.00 5.731 7 2029 5,000,000.00 JACKSON ST UNIV EDL BLDG CORP MISS REV 235,000.00 3.120 3 2026 235,000.00 JACKSON ST UNIV EDL BLDG CORP MISS REV 525,000.00 3.220 3 2027 525,000.00 KANKAKEE VY IND MIDDLE SCH BLDG CORP 4,000,000.00 6.390 1 2020 4,000,000.00 KENTUCKY ST PPTY & BLDGS COMMN REVS 2,425,000.00 5.373 11 2025 2,425,000.00 LINCOLN NEB ARPT AUTH 500,000.00 3.140 7 2029 500,000.00 LOS ANGELES CALIF DEPT ARPTS ARPT REV 2,000,000.00 2.794 5 2023 2,000,000.00 LOS ANGELES CALIF WASTEWTR SYS REV 2,000,000.00 3.044 6 2025 2,000,000.00 MESA ARIZ UTIL SYS REV 7,000,000.00 6.375 7 2033 7,002,557.62 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FAC 270,000.00 1.833 10 2022 270,000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS 1,500,000.00 4.053 7 2026 1,500,000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS 500,000.00 1.452 10 2020 500,000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS 500,000.00 1.316 10 2019 500,000.00 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1,000,000.00 6.393 7 2030 1,000,000.00 MONROVIA CALIF PENSION OBLIG 2,600,000.00 3.062 5 2024 2,600,000.00 MONROVIA CALIF PENSION OBLIG 2,765,000.00 3.263 5 2026 2,765,000.00 NDSU RESH & TECHNOLOGY PK INC N D LEASE REV 500,000.00 3.091 5 2026 500,000.00 NEBRASKA PUB PWR DIST REV 1,000,000.00 2.952 1 2027 1,000,000.00 NEBRASKA PUB PWR DIST REV 1,000,000.00 2.552 1 2024 1,000,000.00 NEBRASKA PUB PWR DIST REV 790,000.00 2.337 1 2023 790,000.00 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5,000,000.00 2.850 5 2025 5,001,326.92 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 500,000.00 5.202 2 2026 500,000.00 NOBLESVILLE IND MULTI SCH BLDG CORP 2,000,000.00 6.500 1 2021 2,000,000.00 OKLAHOMA AGRIC & MECHANICAL COLLEGES REV 550,000.00 3.450 8 2031 550,000.00 OKLAHOMA AGRIC & MECHANICAL COLLEGES REV 695,000.00 3.250 8 2029 695,000.00 ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 1,250,000.00 6.463 2 2025 1,250,000.00 OSCEOLA CNTY FLA CAP IMPTS REV 4,000,000.00 6.796 10 2030 4,000,000.00 PASADENA CALIF PENSION OBLIG 1,250,000.00 4.165 5 2029 1,250,000.00 PASCO CNTY FLA WTR & SWR REV 3,000,000.00 6.160 10 2029 3,000,000.00 PORT AUTH N Y & N J 1,500,000.00 4.426 10 2034 1,500,000.00 PORT OAKLAND CALIF REV 1,500,000.00 3.050 11 2025 1,500,000.00 PORT SEATTLE WASH REV 1,000,000.00 2.836 5 2024 1,000,000.00 PORT VANCOUVER WASH REV 285,000.00 3.552 12 2032 285,000.00 PORT VANCOUVER WASH REV 200,000.00 3.352 12 2030 200,000.00 PORT VANCOUVER WASH REV 270,000.00 2.966 12 2023 270,000.00 PORT VANCOUVER WASH REV 500,000.00 3.602 12 2033 500,000.00 PORT VANCOUVER WASH REV 630,000.00 3.152 12 2028 630,000.00 PORT VANCOUVER WASH REV 245,000.00 3.452 12 2031 245,000.00 PORT VANCOUVER WASH REV 300,000.00 3.116 12 2024 300,000.00 RHODE ISLAND ST HEALTH & EDL BLDG CORP REV 1,000,000.00 6.286 5 2027 1,000,000.00 ROSEVILLE CALIF REDEV AGY SUCCESSOR AGY TAX ALLO 750,000.00 3.270 9 2031 750,000.00 SACRAMENTO CALIF MUN UTIL DIST ELEC REV 2,500,000.00 6.322 5 2036 2,500,000.00 SAN LUIS ARIZ PLEDGED EXCISE TAX REV 100,000.00 3.000 7 2025 99,248.52 SAN LUIS ARIZ PLEDGED EXCISE TAX REV 100,000.00 3.000 7 2026 98,356.86 SAN LUIS ARIZ PLEDGED EXCISE TAX REV 300,000.00 2.750 7 2024 297,294.43 SAN LUIS ARIZ PLEDGED EXCISE TAX REV 100,000.00 3.125 7 2027 98,357.08 SANFORD N C ENTERPRISE SYS REV 2,150,000.00 6.668 6 2030 2,150,000.00 SANFORD N C ENTERPRISE SYS REV 850,000.00 6.668 6 2030 850,000.00 SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX AL 500,000.00 3.000 9 2024 498,723.20 SOUTH CAROLINA ST PUB SVC AUTH REV 2,000,000.00 6.224 1 2029 2,000,000.00 SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS RE 4,500,000.00 6.125 4 2019 4,497,418.89 SOUTHERN ILL UNIV REVS 1,750,000.00 6.200 4 2030 1,750,046.70 SWEETWATER CALIF UN HIGH SCH DIST PUB FING AUTH L 1,000,000.00 3.440 10 2029 1,000,000.00 SWEETWATER CALIF UN HIGH SCH DIST PUB FING AUTH L 1,000,000.00 3.290 10 2028 1,000,000.00 SWEETWATER CALIF UN HIGH SCH DIST PUB FING AUTH L 1,000,000.00 3.690 10 2031 1,000,000.00 TACOMA WASH REGL WTR SUPPLY SYS REV 500,000.00 5.371 12 2030 500,000.00 TEMPE ARIZ EXCISE TAX REV 250,000.00 6.500 7 2029 246,826.78 TEMPE ARIZ EXCISE TAX REV 750,000.00 6.500 7 2029 740,480.33

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost TEXAS A & M UNIV REVS 1,515,000.00 3.008 5 2031 1,515,000.00 UNIVERSITY ARK UNIV REV 1,500,000.00 2.043 9 2022 1,500,000.00 UNIVERSITY ARK UNIV REV 1,500,000.00 1.605 9 2020 1,500,000.00 UNIVERSITY ARK UNIV REV 750,000.00 1.364 9 2019 750,000.00 UNIVERSITY ARK UNIV REV 1,000,000.00 1.805 9 2021 1,000,000.00 UNIVERSITY ARK UNIV REV 1,500,000.00 2.293 9 2023 1,500,000.00 UNIVERSITY CALIF REVS 1,000,000.00 3.239 5 2031 1,000,000.00 UNIVERSITY CALIF REVS 700,000.00 4.009 5 2030 700,000.00 UNIVERSITY CALIF REVS 1,000,000.00 3.139 5 2030 1,000,000.00 UNIVERSITY CALIF REVS 1,185,000.00 3.087 5 2030 1,185,000.00 UNIVERSITY CALIF REVS 1,000,000.00 3.187 5 2031 1,000,000.00 UNIVERSITY CALIF REVS 2,135,000.00 3.039 5 2029 2,135,000.00 UNIVERSITY CINCINNATI OHIO GEN RCPTS 2,000,000.00 5.616 6 2025 2,000,000.00 UNIVERSITY COLO ENTERPRISE SYS REV 2,000,000.00 5.601 6 2020 2,000,000.00 UNIVERSITY COLO ENTERPRISE SYS REV 1,500,000.00 5.501 6 2020 1,500,000.00 UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 500,000.00 1.823 7 2020 500,000.00 UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 300,000.00 2.023 7 2021 300,000.00 UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 700,000.00 2.512 7 2023 700,000.00 UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 435,000.00 2.262 7 2022 435,000.00 UTAH ST UNIV REV 1,425,000.00 3.482 12 2031 1,425,000.00 VIRGINIA ST PUB BLDG AUTH PUB FACS REV 9,455,000.00 5.900 8 2030 9,607,422.16 WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 2,000,000.00 6.416 7 2030 2,000,000.00 WHITLEY CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,500,000.00 5.250 11 2029 1,500,000.00 Total Special Revenue & Special Assess. 504,417,325.58 504,393,079.49

21ST CENTURY FOX AMERICA INC 1,500,000.00 7.700 10 2025 1,489,445.73 21ST CENTURY FOX AMERICA INC 2,000,000.00 7.625 11 2028 2,507,997.64 ABBOTT LABORATORIES 3,500,000.00 3.400 11 2023 3,488,138.73 ABBOTT LABORATORIES 3,000,000.00 4.750 11 2036 2,982,364.10 ABN AMRO BANK NV 5,000,000.00 1.800 9 2019 4,998,391.59 ACTAVIS FUNDING SCS 2,000,000.00 3.850 6 2024 2,022,839.36 ACTIVISION BLIZZARD INC 2,000,000.00 2.300 9 2021 1,998,666.51 ADT CORP 8,000,000.00 3.500 7 2022 7,857,970.26 ADT CORP 4,000,000.00 4.125 6 2023 3,991,454.46 ADVANCE AUTO PARTS INC 5,000,000.00 4.500 1 2022 4,952,473.45 AES CORP 1,000,000.00 4.000 3 2021 1,000,000.00 AGNICO EAGLE MINES LIMITED 250,000.00 4.740 6 2029 250,000.00 AGNICO EAGLE MINES LIMITED 3,000,000.00 4.640 6 2027 3,000,000.00 AGNICO EAGLE MINES LIMITED 125,000.00 4.380 4 2028 125,000.00 AGNICO EAGLE MINES LIMITED 350,000.00 4.480 4 2030 350,000.00 AGREE LIMITED PARTNERSHIP 4,000,000.00 4.420 7 2028 4,000,000.00 ALBEMARLE CORP 2,000,000.00 4.150 12 2024 1,995,687.60 ALBERMARLE CORP 7,000,000.00 4.500 12 2020 7,120,797.79 ALCENTRA CAPITAL CORP 3,000,000.00 6.250 4 2020 3,000,000.00 ALCOA INC 4,000,000.00 5.870 2 2022 4,071,559.77 ALERUS FINL CORP 2,000,000.00 5.750 12 2025 2,000,000.00 ALEXANDRIA REAL ESTATE EQUITIES INC 3,000,000.00 4.600 4 2022 2,999,260.14 ALEXANDRIA REAL ESTATE EQUITIES INC 3,000,000.00 4.300 1 2026 2,991,937.18 ALLEGHANY CORP 1,500,000.00 4.950 6 2022 1,499,388.74 ALLEGHENY TECHNOLOGIES INC 7,000,000.00 5.950 1 2021 7,126,020.84 ALLEGHENY TECHNOLOGIES INC 10,000,000.00 7.875 8 2023 9,929,167.88 ALLEGIANCE BANCSHARES INC 3,000,000.00 5.250 12 2027 3,000,000.00 ALLSTATE CORP 5,358,000.00 5.950 4 2036 5,415,156.86 ALLSTATE CORP 3,500,000.00 7.450 5 2019 3,499,635.88 ALLY FINANCIAL INC 1,000,000.00 4.625 5 2022 991,570.49 ALTERA CORP 3,000,000.00 4.100 11 2023 2,979,857.98 ALTRIA GROUP INC 8,000,000.00 9.250 8 2019 8,070,198.94 ALTRIA GROUP INC 1,000,000.00 4.750 5 2021 998,860.75 AMERICA MOVIL SAB DE CV 4,000,000.00 6.125 3 2040 3,955,068.70 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERS 1,500,000.00 3.350 10 2020 1,498,998.56 AMERICAN EXPRESS CO 8,500,000.00 3.625 12 2024 8,590,031.16 AMERICAN EXPRESS CO 5,000,000.00 4.200 11 2025 4,989,113.29

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost AMERICAN INTERNATIONAL GROUP INC 3,000,000.00 4.875 6 2022 2,989,110.24 AMERICAN INTERNATIONAL GROUP INC 5,000,000.00 4.125 2 2024 5,002,447.74 AMERICAN TOWER CORP 4,000,000.00 5.000 2 2024 3,989,505.33 AMERICAN TOWER CORP 4,000,000.00 4.000 6 2025 3,979,082.76 AMERIPRISE FINANCIAL INC 3,000,000.00 7.300 6 2019 2,999,968.27 AMERIS BANCORP 5,000,000.00 5.750 3 2027 5,000,000.00 AMETOW 132A 2A 5,000,000.00 3.070 3 2048 4,988,285.04 AMGEN INC 3,000,000.00 5.750 3 2040 2,986,824.12 AMGEN INC 2,000,000.00 4.100 6 2021 1,998,543.46 AMTRUST FINANCIAL SERVICES INC 2,000,000.00 6.125 8 2023 2,000,000.00 ANGLO AMERICAN CAPITAL PLC 2,000,000.00 4.000 9 2027 1,999,356.07 ANGLO AMERICAN CAPITAL PLC 5,000,000.00 4.500 3 2028 4,978,763.14 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5,000,000.00 4.000 4 2028 4,963,249.53 ANTHEM INC 8,000,000.00 4.101 3 2028 7,993,549.06 AON CORP 2,000,000.00 6.250 9 2040 1,984,282.84 AP MOELLER - MAERSK A/S 5,000,000.00 3.875 9 2025 4,897,121.72 APACHE CORP 5,000,000.00 4.375 10 2028 4,992,700.30 APOLLO MANAGEMENT HOLDINGS LP 3,000,000.00 4.000 5 2024 2,995,151.17 APOLLO MANAGEMENT HOLDINGS LP 5,000,000.00 4.400 5 2026 4,996,730.50 APPLE INC 2,000,000.00 3.200 5 2025 1,995,360.68 APT PIPELINES LTD 3,000,000.00 3.875 10 2022 2,988,353.98 ARBOR REALTY TRUST INC 4,000,000.00 5.625 5 2023 3,995,755.44 ARCELORMITTAL SA 500,000.00 6.125 6 2025 500,000.00 ARCELORMITTAL SA 500,000.00 5.125 6 2020 500,000.00 ARCHER-DANIELS-MIDLAND CO 1,000,000.00 4.479 3 2021 1,001,914.22 ARCONIC INC 5,000,000.00 5.400 4 2021 4,998,186.26 ARES CAPITAL CORP 5,000,000.00 3.875 1 2020 4,995,754.14 ARES FINANCE CO LLC 7,000,000.00 4.000 10 2024 6,924,345.83 ARROW ELECTRONICS INC 2,000,000.00 4.500 3 2023 1,992,597.40 ARROW ELECTRONICS INC 1,000,000.00 4.000 4 2025 993,606.69 ARROW ELECTRONICS INC 2,000,000.00 3.250 9 2024 1,989,892.84 ARTHUR J. GALLAGHER & CO. 4,000,000.00 4.550 6 2028 4,000,000.00 ARTISAN PARTNERS HOLDINGS LP 4,100,000.00 4.290 8 2025 4,100,000.00 ASPEN INSURANCE HOLDINGS LTD 2,250,000.00 6.000 12 2020 2,248,085.58 ASPEN INSURANCE HOLDINGS LTD 6,000,000.00 4.650 11 2023 5,996,645.17 ASSURANT INC 5,000,000.00 4.000 3 2023 4,936,495.32 ASSURED GUARANTY US HOLDINGS INC 4,000,000.00 5.000 7 2024 4,002,197.34 ASTORIA FINANCIAL CORP 2,000,000.00 3.500 6 2020 2,000,000.00 AT&T INC 2,000,000.00 4.450 4 2024 2,061,498.64 AT&T INC 2,030,000.00 5.250 3 2037 2,021,229.73 AT&T INC 5,000,000.00 6.375 6 2028 5,643,617.89 AT&T INC 500,000.00 4.300 2 2030 500,820.09 AT&T INC 1,100,000.00 6.875 10 2031 1,252,516.99 AT&T INC 2,000,000.00 6.000 11 2034 2,063,964.37 ATLANTIC CAPITAL BANCSHARES INC 3,000,000.00 6.250 9 2025 3,000,000.00 ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACIO 440,000.00 4.750 7 2025 440,000.00 ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACIO 2,120,000.00 4.480 7 2023 2,120,000.00 AUTODESK INC 2,000,000.00 4.375 6 2025 1,995,025.52 AUTONATION INC 2,000,000.00 4.500 10 2025 1,995,275.58 AUTONATION INC 2,000,000.00 3.350 1 2021 1,999,986.37 AUTONATION INC 7,000,000.00 3.500 11 2024 6,992,817.54 AUTONATION INC 6,000,000.00 3.800 11 2027 5,996,229.75 AVMT 13AVM B 4,100,000.00 3.743 12 2032 4,111,097.77 AVNET INC 4,000,000.00 4.875 12 2022 3,996,334.49 AVNET INC 1,000,000.00 4.625 4 2026 994,504.27 AVR-AFVALVERWERKING B.V. 2,300,000.00 4.320 12 2024 2,300,000.00 AXA EQUITABLE HOLDINGS INC 7,000,000.00 4.350 4 2028 6,987,787.58 AXP 8.125 05/20/19 2,000,000.00 8.125 5 2019 1,999,727.65 BANC OF CALIFORNIA INC 2,000,000.00 5.250 4 2025 1,996,740.55 BANCO SANTANDER SA 3,000,000.00 3.125 2 2023 2,995,412.09 BANK OF AMERICA CORP 3,000,000.00 4.125 1 2024 3,058,920.71 BANK OF AMERICA CORP 1,500,000.00 4.200 8 2024 1,499,386.35

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost BANK OF N.T. BUTTERFIELD & SON LTD 4,000,000.00 5.250 6 2028 4,000,000.00 BANK OF NEW YORK COMPANY, INC. (THE) 2,000,000.00 5.450 5 2019 1,999,916.39 BANK OF THE OZARKS INC 8,000,000.00 5.500 7 2026 8,000,000.00 BANKUNITED NA 4,000,000.00 4.875 11 2025 3,971,423.81 BANKWELL FINANCIAL GROUP INC 2,000,000.00 5.750 8 2025 2,000,000.00 BARCLAYS BANK PLC 5,000,000.00 6.750 5 2019 4,999,573.35 BARRICK GOLD OF AUSTRALIA LTD 4,000,000.00 5.950 10 2039 3,917,395.21 BAT CAPITAL CORP 5,000,000.00 3.222 8 2024 5,000,000.00 BAXALTA INC 5,000,000.00 4.000 6 2025 4,967,739.76 BB&T CORP 7,500,000.00 6.850 4 2019 7,499,388.14 BBSG 16MRP B 1,500,000.00 3.727 6 2036 1,534,485.44 BCB BANCORP INC 3,000,000.00 5.625 8 2028 3,000,000.00 BCBSM INC 2,000,000.00 3.790 5 2025 1,999,957.53 BECTON DICKINSON AND CO 5,000,000.00 3.363 6 2024 5,000,000.00 BEMIS CO INC 1,000,000.00 4.500 10 2021 997,953.07 BERKSHIRE HATHAWAY FINANCE CORP 5,000,000.00 5.750 1 2040 4,961,565.19 BFL FDG I LLC 396,354.44 7.105 5 2026 364,395.86 BHP BILLITON FINANCE (USA) LTD 5,000,000.00 6.500 4 2019 4,999,606.96 BLACKSTONE HOLDINGS FINANCE CO LLC 10,000,000.00 5.875 3 2021 9,987,769.63 BLACKSTONE HOLDINGS FINANCE CO LLC 2,000,000.00 4.750 2 2023 1,982,850.20 BLOCK FINANCIAL LLC 8,000,000.00 5.500 11 2022 7,980,401.61 BLOCK FINANCIAL LLC 5,000,000.00 4.125 10 2020 4,994,101.18 BLOCK FINANCIAL LLC 3,000,000.00 5.250 10 2025 2,993,667.12 BMW US CAPITAL LLC 5,000,000.00 1.850 9 2021 4,996,893.72 BMW US CAPITAL LLC 5,000,000.00 2.250 9 2023 4,989,420.45 BMW US CAPITAL LLC 5,000,000.00 3.100 4 2021 4,997,698.19 BOARDWALK PIPELINES LP 6,000,000.00 4.950 12 2024 5,973,589.34 BOEING CO 3,000,000.00 6.000 3 2019 2,998,837.94 BOSTON SCIENTIFIC CORP 2,000,000.00 4.000 3 2028 1,996,812.68 BOYD WATTERSON GSA REIT 3,200,000.00 4.400 2 2030 3,200,000.00 BP CAPITAL MARKETS AMERICA INC 5,000,000.00 4.234 11 2028 5,000,000.00 BP CAPITAL MARKETS PLC 3,000,000.00 2.112 9 2021 3,000,000.00 BP CAPITAL MARKETS PLC 4,250,000.00 3.279 9 2027 4,250,000.00 BRANCH BANKING AND TRUST CO 1,732,000.00 3.625 9 2025 1,792,210.66 BREMER FINL CORP 5,000,000.00 5.200 12 2024 5,000,000.00 BRF SA 500,000.00 3.950 5 2023 496,336.13 BRIDGE BANCORP INC 3,000,000.00 5.250 9 2025 3,000,000.00 BRIDGEWATER BANCSHARES INC 2,000,000.00 5.875 7 2027 2,000,000.00 BRIXMOR OPERATING PARTNERSHIP LP 2,000,000.00 3.875 8 2022 1,991,502.95 BROADCOM CORP 3,000,000.00 3.125 1 2025 2,999,643.93 BROADRIDGE FINANCIAL SOLUTIONS INC 3,100,000.00 3.950 9 2020 3,168,927.77 BROADRIDGE FINANCIAL SOLUTIONS INC 2,100,000.00 3.400 6 2026 2,100,635.42 BROADSTONE NET LEASE, INC. 4,800,000.00 5.090 7 2028 4,800,000.00 BROOKFIELD ASSET MANAGEMENT INC 1,000,000.00 4.000 1 2025 1,000,000.00 BROOKFIELD FINANCE INC 5,000,000.00 4.250 6 2026 4,962,471.92 BROOKLINE BANCORP INC 3,000,000.00 6.000 9 2029 3,000,000.00 BRUNSWICK CORP 4,750,000.00 4.625 5 2021 4,715,360.50 BRYN MAWR BANK CORP 2,000,000.00 4.250 12 2027 2,000,000.00 BUCKEYE PARTNERS LP 2,000,000.00 4.350 10 2024 1,997,972.33 BUCKEYE PARTNERS LP 3,000,000.00 4.125 12 2027 2,986,609.48 BUNGE LIMITED FINANCE CORP 2,000,000.00 3.250 8 2026 1,998,573.23 BUNGE LIMITED FINANCE CORP 2,000,000.00 3.000 9 2022 1,998,161.04 BUNGE LIMITED FINANCE CORP 1,500,000.00 3.750 9 2027 1,496,525.45 BUNGE LIMITED FINANCE CORP 8,000,000.00 4.350 3 2024 7,990,764.17 BURLINGTON NORTHERN SANTA FE LLC 1,500,000.00 3.600 9 2020 1,499,651.17 BUSINESS DEV CORP OF AMER 5,000,000.00 6.000 9 2020 5,000,000.00 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 2,500,000.00 4.750 12 2022 2,488,904.74 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 3,000,000.00 5.375 5 2023 2,985,092.31 BWAY 131515 A2 3,000,000.00 3.454 3 2033 3,041,093.01 BWAY 151740 D 2,500,000.00 3.787 1 2035 2,499,989.42 C.H. ROBINSON WORLDWIDE INC 3,000,000.00 4.200 4 2028 2,983,136.19 CA INC 3,000,000.00 3.600 8 2022 2,998,159.14

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CADENCE DESIGN SYSTEMS INC 2,000,000.00 4.375 10 2024 1,995,247.94 CAMDEN PROPERTY TRUST 2,000,000.00 4.875 6 2023 1,990,172.91 CANADIAN NATURAL RESOURCES LTD 3,000,000.00 2.950 1 2023 3,003,676.29 CANTOR FITZGERALD LP 3,000,000.00 6.500 6 2022 3,000,000.00 CAPITAL FDG BANCORP INC 2,000,000.00 7.500 3 2027 2,000,000.00 CAPITAL FUNDING BANCORP, INC. 2,000,000.00 6.750 12 2028 2,000,000.00 CAPITAL ONE FINANCIAL CORP 4,000,000.00 3.300 10 2024 3,990,235.91 CARDINAL HEALTH INC 750,000.00 3.410 6 2027 750,000.00 CARDINAL HEALTH INC 3,000,000.00 3.079 6 2024 3,000,000.00 CARGILL INC 5,000,000.00 3.050 4 2021 4,995,049.82 CARLISLE COMPANIES INC 5,000,000.00 3.500 12 2024 4,995,617.35 CARLSBAD ENERGY HOLDINGS LLC 2,500,000.00 4.120 10 2038 2,500,000.00 CARLYLE HOLDINGS FINANCE LLC 1,072,000.00 3.875 2 2023 1,051,791.06 CARNIVAL CORP 2,000,000.00 3.950 10 2020 1,998,597.47 CARPENTER TECHNOLOGY CORP 1,000,000.00 4.450 3 2023 999,329.60 CATERPILLAR FINANCIAL SERVICES CORP 4,000,000.00 7.150 2 2019 3,999,938.96 CBL & ASSOCIATES LP 3,000,000.00 5.250 12 2023 2,982,966.98 CBL & ASSOCIATES LP 4,000,000.00 4.600 10 2024 3,999,616.41 CBRE SERVICES INC 7,000,000.00 4.875 3 2026 6,961,578.90 CBS CORP 500,000.00 5.500 5 2033 506,205.70 CD 18CD7 AM 1,000,000.00 4.510 8 2051 1,029,058.35 CDK GLOBAL INC 1,000,000.00 5.000 10 2024 1,000,000.00 CELGENE CORP 5,000,000.00 3.250 2 2023 4,989,853.96 CF INDUSTRIES INC 1,000,000.00 3.400 12 2021 999,137.78 CFCRE 16C4 AM 1,500,000.00 3.691 5 2058 1,533,516.82 CGCMT 14GC19 B 1,000,000.00 4.805 3 2047 1,016,542.52 CGCMT 14GC19 C 1,408,000.00 5.058 3 2047 1,420,023.14 CHARTER HALL FUNDS MANAGEMENT LTD. 2,600,000.00 4.610 8 2028 2,600,000.00 CHUBB INA HOLDINGS INC 2,418,000.00 6.800 11 2031 2,618,388.07 CISCO SYSTEMS INC 5,000,000.00 5.500 1 2040 4,891,077.71 CITICORP LEASE PASS-THROUGH TRUST 1,860,869.56 8.040 12 2019 1,859,413.91 CITIGROUP INC 8,000,000.00 4.400 6 2025 8,223,705.29 CITIGROUP INC 2,000,000.00 4.600 3 2026 1,997,090.08 CITIGROUP INC 5,000,000.00 3.400 5 2026 4,992,409.25 CITIZENS FINANCIAL GROUP INC 2,000,000.00 4.350 8 2025 2,000,000.00 CITIZENS FINANCIAL GROUP INC 3,000,000.00 3.750 7 2024 2,872,254.11 CITIZENS FINANCIAL GROUP INC 2,500,000.00 4.023 10 2024 2,491,598.79 CITRIX SYSTEMS INC 3,000,000.00 4.500 12 2027 2,994,342.16 CNH INDUSTRIAL CAPITAL LLC 2,500,000.00 4.200 1 2024 2,492,934.95 COACH INC 2,000,000.00 4.250 4 2025 1,992,727.41 COBIZ FINANCIAL INC 3,000,000.00 5.625 6 2030 3,000,000.00 COLUMBIA PROPERTY TRUST OPERATING PARTNERSHIP L 2,000,000.00 4.150 4 2025 1,998,240.15 COMCAST CORP 1,623,000.00 5.650 6 2035 2,008,762.57 COMCAST CORP 2,000,000.00 6.400 3 2040 1,991,957.08 COMISION FEDERAL DE ELECTRICIDAD CFE 2,000,000.00 4.875 1 2024 1,993,597.12 COMM 12CRE1 A3 2,812,274.86 3.391 5 2045 2,830,701.70 COMM 12CRE2 A4 1,000,000.00 3.147 8 2045 1,008,890.52 COMM 12LTRT A2 5,000,000.00 3.400 10 2030 5,048,167.36 COMM 13CC10 AM 1,500,000.00 4.517 8 2046 1,522,176.66 COMM 13CC13 AM 5,000,000.00 4.449 11 2046 5,078,992.23 COMM 13CR11 AM 3,000,000.00 4.715 8 2050 3,045,494.40 COMM 13CR12 AM 1,000,000.00 4.300 10 2046 1,015,361.05 COMM 13CR12 B 1,500,000.00 4.762 10 2046 1,523,384.52 COMM 13CRE6 B 3,476,000.00 3.397 3 2046 3,505,677.54 COMM 13CRE7 AM 1,000,000.00 3.314 3 2046 1,006,541.77 COMM 13CRE8 A5 2,000,000.00 3.612 6 2046 2,027,705.04 COMM 13LC13 AM 3,000,000.00 4.557 8 2046 3,045,228.18 COMM 13P300 A1 2,500,000.00 4.353 8 2030 2,534,228.00 COMM 13P300 B 1,500,000.00 4.394 8 2030 1,503,794.62 COMM 13P300 C 1,000,000.00 4.394 8 2030 984,765.87 COMM 14CC19 B 3,000,000.00 4.703 8 2047 3,053,798.06 COMM 14CR14 AM 2,500,000.00 4.526 2 2047 2,540,169.25

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost COMM 14CR14 B 1,162,000.00 4.645 2 2047 1,172,024.31 COMM 14CR16 B 2,500,000.00 4.582 4 2047 2,542,122.74 COMM 14CR16 C 1,000,000.00 4.901 4 2047 1,012,641.25 COMM 14RE15 B 2,000,000.00 4.670 2 2047 2,037,810.74 COMM 14RE17 B 2,500,000.00 4.377 5 2047 2,542,696.69 COMM 14UBS2 B 1,000,000.00 4.701 3 2047 1,016,508.61 COMM 14UBS2 C 1,500,000.00 4.973 3 2047 1,524,664.92 COMM 14UBS4 B 2,000,000.00 4.350 8 2047 2,035,228.11 COMM 14UBS4 C 2,500,000.00 4.624 8 2047 2,544,791.63 COMM 14UBS5 B 1,736,000.00 4.514 9 2047 1,766,339.43 COMM 14UBS5 C 2,000,000.00 4.611 9 2047 2,008,030.12 COMM 15CC22 AM 4,000,000.00 3.603 3 2048 4,075,905.61 COMM 15CC23 AM 1,500,000.00 3.801 5 2048 1,528,940.90 COMM 15CC26 A3 1,500,000.00 3.359 10 2048 1,509,827.87 COMM 15CC26 A4 1,500,000.00 3.630 10 2048 1,530,672.68 COMM 15CC26 AM 1,526,000.00 4.085 10 2048 1,556,398.48 COMM 15CC27 AM 2,568,000.00 3.984 6 2019 2,587,517.67 COMM 15DC1 AM 4,000,000.00 3.724 2 2048 4,074,419.94 COMM 15LC19 AM 3,000,000.00 3.527 2 2048 3,055,288.24 COMM 15LC19 B 1,000,000.00 3.829 2 2048 1,018,460.08 COMM 15LC19 C 2,000,000.00 4.259 2 2048 2,034,284.68 CONAGRA BRANDS INC 300,000.00 5.300 11 2038 298,757.94 CONAGRA BRANDS INC 5,000,000.00 4.850 11 2028 4,998,401.97 CONCHO RESOURCES INC 5,000,000.00 4.300 8 2028 4,994,938.82 CONNECTONE BANCORP INC 2,000,000.00 5.750 7 2025 2,000,000.00 CONNECTONE BANCORP INC 2,000,000.00 5.200 2 2028 2,000,000.00 CONOCOPHILLIPS CO 2,000,000.00 4.950 3 2026 1,999,537.19 CONSOLIDATED PRESS (FINANCE) PTY LTD 5,000,000.00 4.640 6 2027 5,000,000.00 CONSTELLATION BRANDS INC 3,100,000.00 4.250 5 2023 3,111,056.78 CORPORATE OFFICE PROPERTIES LP 2,000,000.00 5.250 2 2024 1,986,408.26 CORPORATE OFFICE PROPERTIES LP 2,000,000.00 5.000 7 2025 1,993,096.89 CORRECTIONS CORPORATION OF AMERICA 500,000.00 5.000 10 2022 500,000.00 COUNTY BANCORP INC 2,000,000.00 5.875 6 2028 2,000,000.00 CRB GROUP INC 3,000,000.00 6.250 6 2023 3,000,000.00 CREDIT SUISSE (NEW YORK BRANCH) 3,000,000.00 5.400 1 2020 2,999,086.34 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3,000,000.00 3.750 3 2025 2,967,272.37 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 2,000,000.00 3.800 6 2023 1,996,229.17 CRG ISSUER 2017-1 3,675,000.00 4.700 1 2024 3,675,000.00 CRH AMERICA INC 2,000,000.00 5.750 1 2021 1,999,811.08 CROWN CASTLE INTERNATIONAL CORP 3,000,000.00 4.450 2 2026 2,992,694.78 CROWN CASTLE INTERNATIONAL CORP 2,000,000.00 3.400 2 2021 1,999,837.81 CSAIL 15C2 AS 3,000,000.00 3.849 6 2057 3,074,616.42 CUBESMART LP 2,000,000.00 4.800 7 2022 1,998,877.65 CUSTOMERS BANCORP INC 3,000,000.00 3.950 6 2022 2,995,146.37 CVS HEALTH CORP 2,000,000.00 4.100 3 2025 1,982,439.79 CVSPAS 11 CTF 810,726.95 5.926 1 2034 810,726.95 D.R. HORTON INC 3,000,000.00 4.375 9 2022 3,000,000.00 D.R. HORTON INC 5,000,000.00 4.750 2 2023 5,000,000.00 D.R. HORTON INC 5,000,000.00 4.000 2 2020 5,000,000.00 DAIMLER FINANCE NORTH AMERICA LLC 5,000,000.00 2.200 10 2021 4,999,240.32 DAVIS JEFF BANCSHARES INC 2,000,000.00 6.750 1 2027 2,000,000.00 DBCCR 14ARCP B 2,240,000.00 4.590 1 2034 2,276,227.64 DBCCR 14ARCP C 3,000,000.00 4.935 1 2034 3,024,722.58 DCP MIDSTREAM LLC 4,000,000.00 5.350 3 2020 3,981,818.29 DCP MIDSTREAM OPERATING LP 2,000,000.00 4.950 4 2022 1,996,624.30 DDR CORP 2,000,000.00 4.250 2 2026 1,986,653.95 DEER DISTRICT LLC 4,000,000.00 5.040 6 2044 4,000,000.00 DELPHI AUTOMOTIVE PLC 3,000,000.00 3.150 11 2020 2,997,486.52 DELPHI AUTOMOTIVE PLC 2,000,000.00 4.250 1 2026 1,999,305.36 DEUTSCHE BANK AG (NEW YORK BRANCH) 5,000,000.00 3.300 11 2022 4,997,027.56 DEUTSCHE BANK AG NEW YORK BRANCH 5,000,000.00 3.375 5 2021 4,992,637.37 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 5,000,000.00 1.950 9 2021 4,995,579.32

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 5,000,000.00 4.375 6 2028 4,978,558.04 DIGITAL REALTY TRUST LP 3,000,000.00 3.950 7 2022 2,987,780.25 DIGITAL REALTY TRUST LP 3,000,000.00 3.400 10 2020 2,997,603.87 DIME COMMUNITY BANCSHARES INC 3,000,000.00 4.500 6 2027 3,000,000.00 DISCOVER FINANCIAL SERVICES 5,000,000.00 3.750 3 2025 4,995,613.31 DISCOVERY COMMUNICATIONS LLC 2,000,000.00 2.950 3 2023 1,998,074.84 DISCOVERY COMMUNICATIONS LLC 2,000,000.00 3.900 11 2024 1,990,767.70 DISCOVERY COMMUNICATIONS, LLC 2,000,000.00 3.800 3 2024 1,997,175.14 DISH DBS CORP 250,000.00 5.875 11 2024 250,000.00 DOLLAR GENERAL CORP 1,500,000.00 4.125 5 2028 1,498,613.04 DOLLAR TREE INC 5,000,000.00 4.200 5 2028 4,987,719.77 DOLLAR TREE INC 8,000,000.00 4.000 5 2025 7,992,860.93 DOMINION RESOURCES INC 5,000,000.00 5.250 8 2033 5,019,533.93 DOMINION RESOURCES INC 1,000,000.00 2.962 7 2019 1,000,165.24 DOWDUPONT INC 2,000,000.00 5.319 11 2038 2,000,000.00 DUKE REALTY LP 1,000,000.00 4.375 6 2022 997,132.42 DUN & BRADSTREET CORP 4,000,000.00 4.250 6 2020 3,995,162.61 DXC TECHNOLOGY CO 1,000,000.00 4.450 9 2022 998,690.36 EAGLE BANCORP INC 4,000,000.00 5.000 8 2026 4,000,000.00 EATON CORP 10,000,000.00 6.950 3 2019 10,047,560.19 EATON CORPORATION 2,000,000.00 7.650 11 2029 2,716,878.98 EDGEWELL PERSONAL CARE CO 3,000,000.00 4.700 5 2022 2,996,758.67 ELANCO ANIMAL HEALTH INC 2,000,000.00 4.900 8 2028 2,000,000.00 ELECTRONIC ARTS INC 1,000,000.00 3.700 3 2021 999,349.41 ELM ROAD GENERATING STATION SUPERCRITICAL LLC 4,000,000.00 6.090 2 2040 4,000,000.00 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA 2,000,000.00 5.150 6 2022 2,000,000.00 EMBRAER SA 3,000,000.00 5.050 6 2025 2,995,862.21 ENABLE MIDSTREAM PARTNERS LP 5,000,000.00 4.950 5 2028 4,970,321.43 ENABLE OKLAHOMA INTRASTATE TRANSMISSION LLC 5,000,000.00 6.250 3 2020 4,994,025.97 ENBRIDGE INC 3,000,000.00 2.900 7 2022 2,998,216.34 ENERGY TRANSFER PARTNERS LP 10,000,000.00 4.950 6 2028 9,982,851.48 ENSTAR GROUP LTD 3,000,000.00 4.500 3 2022 3,000,000.00 EPR PROPERTIES 2,000,000.00 5.750 8 2022 2,000,118.05 EPR PROPERTIES 2,000,000.00 4.500 4 2025 1,995,207.31 EQT CORP 5,000,000.00 8.125 6 2019 5,061,189.87 EQT CORP 5,000,000.00 3.000 10 2022 4,993,401.30 EQT MIDSTREAM PARTNERS LP 5,000,000.00 5.500 7 2028 4,978,007.14 EQT MIDSTREAM PARTNERS LP 10,000,000.00 4.750 7 2023 9,978,579.06 EQUIFAX INC 5,500,000.00 7.000 7 2037 5,736,061.10 EQUINIX INC 2,655,000.00 5.375 4 2023 2,651,082.24 EQUITY ONE INC 5,000,000.00 3.750 11 2022 4,991,387.44 ERP OPERATING LP 598,000.00 4.625 12 2021 597,226.06 ESSEX PORTFOLIO LP 3,000,000.00 3.625 8 2022 2,987,785.84 ESTEE LAUDER COMPANIES INC. (THE) 5,000,000.00 5.750 10 2033 4,956,352.10 EVERBANK FINANCIAL CORP 3,000,000.00 5.750 7 2025 3,000,000.00 EVERBANK FINANCIAL CORP 5,000,000.00 6.000 3 2026 5,000,000.00 EXELON GENERATION CO LLC 2,000,000.00 6.250 10 2039 1,997,691.40 EXELON GENERATION COMPANY LLC 5,000,000.00 3.400 3 2022 4,993,078.07 EXPEDIA INC 3,000,000.00 4.500 8 2024 2,989,818.12 EXPEDIA INC 2,000,000.00 5.000 2 2026 1,993,357.11 EXPRESS SCRIPTS HOLDING CO 6,000,000.00 4.500 2 2026 6,018,956.68 EXTRA SPACE STORAGE LP 5,500,000.00 4.390 7 2028 5,500,000.00 F.N.B. CORP 4,000,000.00 4.875 10 2025 4,000,000.00 FEDERAL REALTY INVESTMENT TRUST 5,000,000.00 3.000 8 2022 4,975,345.07 FEDERAL REALTY INVESTMENT TRUST 5,000,000.00 3.950 1 2024 4,973,211.91 FIDELITY NATIONAL INFORMATION SERVICES INC 5,000,000.00 5.000 10 2025 5,125,908.51 FIRST AMERICAN FINANCIAL CORP 3,000,000.00 4.300 2 2023 3,009,500.88 FIRST AMERICAN FINANCIAL SERVICES 2,000,000.00 4.600 11 2024 1,999,775.94 FIRST BANCSHARES INC IND 3,000,000.00 4.250 7 2022 3,000,000.00 FIRST BUSEY CORP 1,000,000.00 3.750 5 2022 1,000,000.00 FIRST BUSEY CORP 2,000,000.00 4.750 5 2027 2,000,000.00 FIRST COMWLTH BK IND PA 3,000,000.00 5.500 6 2033 3,000,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost FIRST FINANCIAL BANCORP 5,000,000.00 5.125 8 2025 5,000,000.00 FIRST HORIZON NATIONAL CORP 2,000,000.00 3.500 12 2020 2,002,860.25 FIRST INDUSTRIAL, L.P. 3,000,000.00 4.400 4 2029 3,000,000.00 FIRST INTERNET BANCORP 80,000.00 6.000 9 2026 2,000,000.00 FIRST MIDWEST BANCORP INC 3,000,000.00 5.875 9 2026 2,977,350.65 FIRST NATL NEB INC 5,000,000.00 4.375 4 2028 5,000,000.00 FIRST NBC BK HLDG CO 2,000,000.00 5.750 2 2025 20,000.00 FIRSTGROUP PLC 4,000,000.00 4.290 3 2028 4,000,000.00 FIRSTMERIT BANK NA 5,000,000.00 4.270 11 2026 5,003,168.21 FIRSTMERIT CORP 5,000,000.00 4.350 2 2023 5,029,366.92 FLAGSTAR BANCORP INC 5,000,000.00 6.125 7 2021 5,000,000.00 FLETCHER BUILDING HOLDINGS LIMITED 1,000,000.00 3.800 11 2028 1,000,000.00 FLEXTRONICS INTERNATIONAL LTD 4,000,000.00 4.750 6 2025 4,052,822.36 FLIR SYSTEMS INC 1,000,000.00 3.125 6 2021 999,657.82 FMC CORP 3,000,000.00 3.950 2 2022 2,995,755.55 FMR CORP. 1,200,000.00 7.570 6 2029 1,252,514.13 FMR LLC 1,000,000.00 6.450 11 2039 998,161.99 FOOTBALL CLUB TERM NOTES 3,300,000.00 4.210 10 2033 3,300,000.00 FORD MOTOR CO 1,250,000.00 4.346 12 2026 1,250,000.00 FORD MOTOR CREDIT COMPANY LLC 3,000,000.00 4.389 1 2026 3,000,000.00 FORD MOTOR CREDIT COMPANY LLC 5,000,000.00 3.339 3 2022 5,000,000.00 FORD MOTOR CREDIT COMPANY LLC 2,000,000.00 3.470 4 2021 1,999,864.25 FORTIS TCI LIMITED 1,600,000.00 5.140 5 2031 1,600,000.00 FRANKLIN FINANCIAL NETWORK INC 5,000,000.00 6.875 3 2026 5,000,000.00 FRANKLIN FINANCIAL NETWORK INC 4,000,000.00 7.000 7 2026 4,000,000.00 FRESENIUS MEDICAL CARE US FINANCE II INC 2,000,000.00 4.750 10 2024 2,125,206.93 FRESENIUS US FINANCE II INC 1,000,000.00 4.500 1 2023 1,000,000.00 FS INVESTMENT CORP 5,000,000.00 4.000 7 2019 4,997,078.15 FS INVESTMENT CORP 7,000,000.00 4.250 1 2020 6,994,500.50 FS INVESTMENT CORP 3,000,000.00 4.750 5 2022 2,995,235.63 FULTON FINANCIAL CORP 8,000,000.00 4.500 11 2024 7,978,113.76 FULTON FINANCIAL CORP 2,000,000.00 3.600 3 2022 1,994,969.74 GATX CORP 3,000,000.00 4.750 6 2022 2,988,651.29 GATX CORP 5,000,000.00 4.350 2 2024 4,996,731.74 GENERAL ELECTRIC CAPITAL CORP 3,000,000.00 3.800 6 2019 2,999,740.69 GENERAL ELECTRIC CO 1,000,000.00 5.500 1 2020 999,567.39 GENERAL ELECTRIC CO 2,000,000.00 4.375 9 2020 1,996,898.07 GENERAL MILLS INC 2,000,000.00 4.200 4 2028 1,996,194.53 GENERAL MILLS INC 5,000,000.00 4.000 4 2025 4,995,582.72 GENERAL MOTORS FINANCIAL CO INC 1,000,000.00 4.250 5 2023 1,000,000.00 GENERAL MOTORS FINANCIAL COMPANY INC 2,000,000.00 3.500 7 2019 2,000,000.00 GENERAL MOTORS FINANCIAL COMPANY INC 1,500,000.00 3.200 7 2020 1,499,871.44 GENERAL MOTORS FINANCIAL COMPANY INC 1,500,000.00 4.300 7 2025 1,498,579.78 GENERAL MOTORS FINANCIAL COMPANY INC 4,000,000.00 4.200 3 2021 3,998,835.34 GENERAL MOTORS FINANCIAL COMPANY INC 3,000,000.00 3.200 7 2021 2,997,140.25 GENERAL MOTORS FINANCIAL COMPANY INC 1,000,000.00 3.150 6 2022 998,784.46 GENERAL MOTORS FINANCIAL COMPANY INC 2,000,000.00 4.350 4 2025 1,999,015.66 GENERAL MOTORS FINANCIAL COMPANY INC 1,000,000.00 4.150 6 2023 998,664.41 GENERAL MOTORS FINANCIAL COMPANY INC 5,000,000.00 4.200 11 2021 4,998,953.81 GILEAD SCIENCES INC 1,000,000.00 4.400 12 2021 999,241.39 GLENCORE FINANCE CANADA LTD 3,000,000.00 4.250 10 2022 2,972,138.85 GLENCORE FUNDING LLC 5,000,000.00 4.625 4 2024 4,988,357.72 GLP CAPITAL LP 2,000,000.00 4.875 11 2020 2,001,409.94 GLP CAPITAL LP 1,250,000.00 5.375 11 2023 1,250,000.00 GOLDMAN SACHS & CO 6,500,000.00 3.850 7 2024 6,597,906.15 GOLDMAN SACHS GROUP INC 4,000,000.00 6.750 10 2037 4,148,978.60 GOLDMAN SACHS GROUP INC 3,000,000.00 7.500 2 2019 3,001,894.74 GOLDMAN SACHS GROUP INC 1,300,000.00 5.950 1 2027 1,401,450.64 GOLDMAN SACHS GROUP INC 3,000,000.00 5.750 1 2022 2,998,614.31 GOLDMAN SACHS GROUP INC 15,000,000.00 3.000 8 2031 15,000,000.00 GOODMAN US FINANCE TWO LLC 3,000,000.00 6.000 3 2022 2,993,256.41 GOODYEAR TIRE & RUBBER CO 500,000.00 5.125 11 2023 500,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost GOVERNMENT PROPERTIES INCOME TRUST 3,000,000.00 3.750 8 2019 2,996,812.74 GREAT RIVER ENERGY 3,221,000.00 4.478 7 2030 3,221,000.00 GREAT SOUTHERN BANCORP INC 4,000,000.00 5.250 8 2026 4,000,000.00 GREAT WESTERN BANCORP INC 2,000,000.00 4.875 8 2025 2,000,000.00 GREEN BANCORP INC 3,000,000.00 8.500 12 2026 3,000,000.00 GRIDIRON FUNDING, LLC 4,000,000.00 5.640 6 2027 4,000,000.00 GSMS 12GCJ7 A4 2,749,875.41 3.377 5 2045 2,767,078.29 GSMS 13GC16 AS 2,000,000.00 4.649 11 2046 2,031,170.37 GSMS 13PEMB A 2,000,000.00 3.550 3 2033 1,995,683.30 GSMS 14GC20 B 2,000,000.00 4.529 4 2047 2,047,958.54 GUARANTY BANCORP 1,000,000.00 5.750 7 2026 1,000,000.00 HALFMOON PARENT INC 5,000,000.00 4.375 10 2028 4,988,869.36 HANESBRANDS INC 2,000,000.00 4.875 5 2026 2,011,750.27 HANMI FINANCIAL CORP 3,000,000.00 5.450 3 2027 3,000,000.00 HANOVER INSURANCE GROUP INC 5,000,000.00 4.500 4 2026 4,991,345.99 HAPPY BANCSHARES INC 3,000,000.00 5.875 8 2025 3,000,000.00 HARLEY-DAVIDSON FINANCIAL SERVICES INC 5,000,000.00 2.550 6 2022 4,994,462.05 HARMAN INTERNATIONAL INDUSTRIES INC 6,000,000.00 4.150 5 2025 5,961,939.41 HARTFORD FINANCIAL SERVICES GROUP INC 1,000,000.00 6.000 1 2019 999,996.38 HARTFORD FINANCIAL SERVICES GROUP INC 1,000,000.00 5.125 4 2022 997,973.54 HAWAIIAN ELECTRIC INDUSTRIES, INC. 4,300,000.00 4.580 12 2025 4,300,000.00 HCA INC 3,000,000.00 5.250 4 2025 3,060,535.39 HCP INC 5,000,000.00 4.250 11 2023 4,987,781.34 HCP INC 5,000,000.00 4.000 6 2025 4,970,217.82 HEALTH CARE REIT INC 4,000,000.00 6.125 4 2020 4,006,343.90 HEALTH CARE REIT INC 2,000,000.00 4.000 6 2025 1,999,041.95 HEARTLAND FINANCIAL USA INC 2,000,000.00 5.750 12 2024 2,000,000.00 HEWLETT PACKARD ENTERPRISE CO 3,000,000.00 4.400 10 2022 2,996,728.02 HEWLETT PACKARD ENTERPRISE CO 1,000,000.00 3.600 10 2020 999,922.22 HEWLETT PACKARD ENTERPRISE CO 1,000,000.00 4.900 10 2025 998,068.06 HIGHWOODS REALTY LP 3,000,000.00 3.200 6 2021 2,988,602.59 HILLTOP HOLDINGS INC 3,000,000.00 5.000 4 2025 3,000,000.00 HOLLYFRONTIER CORP 11,975,000.00 5.875 4 2026 12,270,616.65 HOME BANCSHARES INC 1,000,000.00 5.625 4 2027 1,020,808.84 HOME DEPOT INC 1,000,000.00 3.950 9 2020 999,769.02 HOME DEPOT INC 1,000,000.00 5.400 9 2040 997,550.74 HOMESTREET INC 4,000,000.00 6.500 6 2026 4,000,000.00 HORACE MANN EDUCATORS CORP 2,000,000.00 4.500 12 2025 1,996,176.65 HOSPITALITY PROPERTIES TRUST 1,250,000.00 4.500 6 2023 1,260,656.05 HOSPITALITY PROPERTIES TRUST 6,000,000.00 4.650 3 2024 5,992,291.67 HOSPITALITY PROPERTIES TRUST 2,000,000.00 4.500 3 2025 1,984,323.74 HOSPITALITY PROPERTIES TRUST 2,000,000.00 5.250 2 2026 1,963,720.58 HOSPITALITY PROPERTIES TRUST 10,000,000.00 4.250 2 2021 9,955,067.26 HOSPITALITY PROPERTIES TRUST 3,000,000.00 3.950 1 2028 2,943,864.88 HOST HOTELS & RESORTS LP 5,000,000.00 5.250 3 2022 5,190,275.64 HOST HOTELS & RESORTS LP 2,000,000.00 4.000 6 2025 1,997,770.79 HUNTINGTON BANCSHARES INC 3,000,000.00 3.150 3 2021 2,997,350.10 HUNTINGTON INGALLS INDUSTRIES INC 3,000,000.00 5.000 11 2025 3,156,584.91 HYUNDAI CAPITAL AMERICA 3,000,000.00 3.250 9 2022 3,005,438.00 HYUNDAI CAPITAL AMERICA 10,000,000.00 3.450 3 2021 9,996,666.21 HYUNDAI CAPITAL SERVICES INC 5,000,000.00 3.000 8 2022 4,987,519.17 ICAHN ENTERPRISES LP 3,500,000.00 6.000 8 2020 3,504,047.96 IMPERIAL TOBACCO FINANCE PLC 2,000,000.00 3.750 7 2022 1,982,511.38 INDEPENDENT BANK GROUP INC 3,000,000.00 5.875 8 2024 2,961,448.94 INDEPENDENT BANK GROUP INC 1,000,000.00 5.000 12 2027 1,000,000.00 INSTITUTE FOR ADVANCED STUDY 2,125,000.00 3.662 12 2030 2,125,000.00 INVESTAR HOLDING CORP 2,000,000.00 6.000 3 2027 2,000,000.00 JABIL CIRCUIT INC 3,000,000.00 5.625 12 2020 3,061,767.22 JABIL INC 2,437,000.00 3.950 1 2028 2,355,999.18 JACKSON NATIONAL LIFE GLOBAL FUNDING 4,000,000.00 2.100 10 2021 3,998,634.34 JAGUAR LAND ROVER AUTOMOTIVE PLC 3,000,000.00 4.250 11 2019 3,001,855.81 JANUS CAPITAL GROUP INC 5,000,000.00 4.875 8 2025 4,965,483.63

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost JBS USA LLC 2,000,000.00 5.875 7 2024 2,002,803.50 JBS USA LLC 100,000.00 5.750 6 2025 100,000.00 JERSEY CENTRAL POWER & LIGHT CO 2,000,000.00 4.700 4 2024 1,994,424.86 JOHN MARSHALL BANCORP INC 2,000,000.00 5.750 7 2027 2,000,000.00 JONES LANG LASALLE INC 3,000,000.00 4.400 11 2022 2,976,878.09 JPMBB 13C12 A4 1,480,007.03 3.363 7 2045 1,486,062.24 JPMBB 13C12 A5 1,500,000.00 3.664 7 2045 1,520,550.63 JPMBB 13C14 AS 1,250,000.00 4.409 8 2046 1,267,924.04 JPMBB 13C17 AS 4,000,000.00 4.458 1 2047 4,062,420.86 JPMBB 14C19 AS 4,000,000.00 4.243 4 2047 4,066,813.30 JPMBB 14C19 B 2,360,000.00 4.394 4 2047 2,399,482.97 JPMCC 12CIBX A4 3,000,000.00 3.483 6 2045 3,018,829.62 JPMCC 13C13 A4 2,000,000.00 3.994 1 2046 2,010,317.08 JPMDB 16C2 AS 1,000,000.00 3.484 6 2049 1,022,442.64 JPMORGAN CHASE & CO 3,000,000.00 6.300 4 2019 2,999,913.46 JPMORGAN CHASE & CO 2,000,000.00 4.250 10 2020 1,997,998.92 JPMORGAN CHASE & CO 4,000,000.00 4.350 8 2021 3,999,343.99 JPMORGAN CHASE & CO 5,000,000.00 4.250 10 2027 4,988,419.00 JPMORGAN CHASE & CO 1,500,000.00 3.200 6 2026 1,497,248.09 JUNIPER NETWORKS INC 2,000,000.00 4.500 3 2024 2,101,363.61 KANSAS CITY POWER & LIGHT CO 5,000,000.00 7.150 4 2019 4,999,981.35 KELLOGG CO 4,875,000.00 4.300 5 2028 4,858,635.41 KEYBANK NA 2,000,000.00 2.500 11 2021 1,997,303.76 KEYBANK NATIONAL ASSOCIATION 2,750,000.00 6.950 2 2028 3,289,302.35 KEYCORP 1,000,000.00 5.100 3 2021 999,807.29 KIA MOTORS CORP 2,000,000.00 3.000 4 2023 1,985,882.46 KILROY REALTY LP 3,000,000.00 4.375 10 2025 2,988,214.17 KIMCO REALTY CORP 3,000,000.00 3.300 2 2025 2,996,111.98 KINDER MORGAN ENERGY PARTNERS LP 1,000,000.00 9.000 2 2019 1,000,000.00 KINDER MORGAN ENERGY PARTNERS LP 4,000,000.00 4.150 2 2024 3,825,559.50 KINDER MORGAN ENERGY PARTNERS LP 2,000,000.00 4.250 9 2024 1,997,993.40 KINDER MORGAN INC 4,000,000.00 5.625 11 2023 4,005,650.83 KINDER MORGAN INC 3,000,000.00 4.300 3 2028 2,970,674.89 KINGSTONE COMPANIES INC 1,000,000.00 5.500 12 2022 995,604.00 KINROSS GOLD CORP 10,000,000.00 5.125 9 2021 10,174,061.80 KINROSS GOLD CORP 7,500,000.00 5.950 3 2024 7,504,658.34 KINROSS GOLD CORP 4,000,000.00 4.500 7 2027 3,691,675.45 KIRBY CORP 2,000,000.00 4.200 3 2028 1,986,324.85 KKR GROUP FINANCE CO LLC 5,000,000.00 6.375 9 2020 5,241,513.28 KLA-TENCOR CORP 2,000,000.00 4.125 11 2021 1,999,916.02 KLA-TENCOR CORP 7,000,000.00 4.650 11 2024 7,286,306.87 KOHL'S CORP 3,000,000.00 4.750 12 2023 2,995,871.24 KORTH DIRECT MTG LLC FORMERLY KORTH DIRECT MTG I 2,000,000.00 5.250 5 2023 2,000,000.00 KORTH DIRECT MTG LLC FORMERLY KORTH DIRECT MTG I 2,700,000.00 5.250 10 2023 2,695,623.16 KORTH DIRECT MTG LLC FORMERLY KORTH DIRECT MTG I 1,850,000.00 5.500 4 2023 1,850,000.00 KRAFT HEINZ FOODS CO 5,000,000.00 4.625 1 2029 4,991,916.02 LABORATORY CORP OF AMERICA HLDG 5,000,000.00 4.000 11 2023 4,947,331.66 LABORATORY CORPORATION OF AMERICA HOLDINGS 3,000,000.00 3.250 9 2024 2,994,541.26 LAZARD GROUP LLC 1,000,000.00 4.250 11 2020 999,054.10 LEAR CORP 5,000,000.00 5.250 1 2025 5,000,000.00 LEGACYTEXAS FINANCIAL GROUP INC 5,000,000.00 5.500 12 2025 4,988,285.75 LEGG MASON INC 5,300,000.00 3.950 7 2024 5,282,039.65 LEGG MASON INC 3,000,000.00 4.750 3 2026 2,999,100.42 LEGGETT & PLATT INC 1,000,000.00 3.400 8 2022 998,839.60 LENNAR CORP 3,000,000.00 4.750 11 2022 2,974,503.36 LENNAR CORP 2,000,000.00 4.750 11 2027 2,000,000.00 LEUCADIA NATIONAL CORP 5,000,000.00 5.500 10 2023 4,963,103.24 LEXINGTON REALTY TRUST 3,000,000.00 4.400 6 2024 2,998,026.43 LIBERTY MUTUAL GROUP INC 3,000,000.00 5.000 6 2021 2,981,630.90 LIBERTY MUTUAL GROUP INC 5,000,000.00 4.950 5 2022 4,994,205.70 LIBERTY MUTUAL GROUP INC 2,000,000.00 4.250 6 2023 1,999,390.17 LIBERTY PROPERTY LP 2,000,000.00 4.125 6 2022 1,998,501.37

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost LINCOLN NATIONAL CORP 2,000,000.00 7.000 6 2040 1,996,348.08 LINCOLN NATIONAL CORP 1,000,000.00 4.850 6 2021 999,616.61 LLOYDS BANKING GROUP PLC 5,000,000.00 4.375 3 2028 4,983,467.11 LLOYDS BANKING GROUP PLC 5,000,000.00 4.550 8 2028 4,985,352.61 M&T BANK CORP 1,693,000.00 3.721 12 2020 1,661,645.99 MACK CALI REALTY LP 1,000,000.00 4.500 4 2022 999,291.09 MACQUARIE BANK LTD 7,000,000.00 6.625 4 2021 6,996,766.18 MACY'S RETAIL HOLDINGS INC 2,000,000.00 3.450 1 2021 1,999,192.89 MACYS RETAIL HOLDINGS INC 250,000.00 9.500 4 2021 249,772.93 MAD 13650M A 3,500,000.00 3.843 10 2032 3,526,161.58 MAD 13650M B 1,500,000.00 4.034 10 2032 1,509,908.96 MAD 13650M D 1,500,000.00 4.034 10 2032 1,484,663.42 MAD 1511MD A 1,000,000.00 3.555 9 2035 1,009,692.69 MAGELLAN HEALTH INC 5,000,000.00 4.400 9 2024 4,992,245.74 MAGNA INTERNATIONAL INC 3,000,000.00 4.150 10 2025 2,991,769.14 MALVERN BANCORP INC 2,000,000.00 6.125 2 2027 2,000,000.00 MAPLELEAF MIDSTREAM INVESTMENTS LLC 1,750,000.00 4.560 9 2025 1,750,000.00 MARATHON PETROLEUM CORP 2,000,000.00 5.125 3 2021 2,000,000.00 MARATHON PETROLEUM CORP 2,000,000.00 5.375 10 2022 2,000,000.00 MARKEL CORP 2,000,000.00 4.900 7 2022 1,998,795.59 MARRIOTT INTERNATIONAL INC 5,000,000.00 4.000 4 2028 4,966,284.81 MARRIOTT INTERNATIONAL INC 2,000,000.00 4.650 12 2028 1,993,674.75 MARRIOTT OWNERSHIP RESORTS INC 100,000.00 6.500 9 2026 100,000.00 MARTIN MARIETTA MATERIALS, INC. 4,000,000.00 7.000 12 2025 4,307,421.16 MASSACHUSETTS ELECTRIC CO 3,000,000.00 5.900 11 2039 2,991,682.71 MATTEL INC 2,000,000.00 2.350 8 2021 1,998,757.74 MCCORMICK & COMPANY INC 2,000,000.00 3.150 8 2024 1,999,013.36 MEDALLION FINANCIAL CORP 80,000.00 9.000 4 2021 2,000,000.00 MERCY HEALTH 6,000,000.00 3.382 11 2025 6,100,276.11 MERCY HEALTH 5,000,000.00 3.555 8 2027 5,000,000.00 MERITAGE HOMES CORP 1,000,000.00 5.125 6 2027 1,000,000.00 META FINANCIAL GROUP INC 5,000,000.00 5.750 8 2026 5,000,000.00 METROPOLITAN BANCGROUP INC 2,000,000.00 6.500 7 2026 2,000,000.00 METROPOLITAN BANK HOLDING CORP 2,000,000.00 6.250 3 2027 2,000,000.00 MICHAEL KORS (USA) INC 2,000,000.00 4.000 11 2024 1,991,749.72 MICROSOFT CORP 10,000,000.00 2.400 8 2026 9,993,227.04 MICROSOFT CORP 2,400,000.00 3.450 8 2036 2,379,777.10 MILLENNIUM CONSOLIDATED HOLDINGS LLC 2,000,000.00 7.500 6 2023 1,988,257.17 MIZUHO FINANCIAL GROUP INC 7,000,000.00 2.273 9 2021 7,000,000.00 MONTPELIER RE HOLDINGS LTD 1,000,000.00 4.700 10 2022 998,683.29 MOODY'S CORP 5,750,000.00 5.500 9 2020 5,750,912.25 MOODY'S CORP 2,000,000.00 4.500 9 2022 1,993,556.92 MORGAN STANLEY 5,000,000.00 7.300 5 2019 4,999,596.46 MORGAN STANLEY 4,000,000.00 4.100 5 2023 3,999,004.52 MORGAN STANLEY 7,000,000.00 4.350 9 2026 6,993,035.30 MORGAN STANLEY 8,300,000.00 3.700 10 2024 8,501,672.20 MORGAN STANLEY 7,000,000.00 3.950 4 2027 6,919,901.29 MORGAN STANLEY 7,000,000.00 4.000 7 2025 7,362,859.75 MORGAN STANLEY 3,500,000.00 3.875 1 2026 3,629,149.68 MORGAN STANLEY 2,000,000.00 3.125 1 2023 1,996,293.36 MOSAIC CO 7,000,000.00 4.050 11 2027 6,987,849.05 MOTIVA ENTERPRISES LLC 888,000.00 5.750 1 2020 887,785.02 MOTIVA ENTERPRISES LLC 5,000,000.00 6.850 1 2040 4,987,504.97 MPLX LP 5,000,000.00 4.800 2 2029 4,971,696.61 MSBAM 12C5 A4 1,720,000.00 3.176 8 2045 1,731,404.76 MSBAM 12CKSV A2 2,260,000.00 3.277 10 2030 2,281,582.12 MSBAM 13C12 AS 4,000,000.00 4.482 10 2046 4,059,532.60 MSBAM 13C12 B 2,000,000.00 4.766 10 2046 2,016,586.30 MSBAM 14C14 B 3,324,000.00 4.674 1 2047 3,381,550.75 MSBAM 14C14 C 2,000,000.00 4.864 1 2047 2,002,818.69 MSBAM 14C15 B 2,500,000.00 4.565 4 2047 2,541,133.60 MSBAM 14C17 B 2,000,000.00 4.464 8 2047 2,034,957.97

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MSBAM 14C17 C 2,619,000.00 4.457 8 2047 2,621,631.29 MSBAM 15C23 B 2,000,000.00 4.132 7 2050 2,035,513.30 MSBAM 16C28 AS 1,500,000.00 3.951 1 2049 1,532,467.42 MSBAM 16C28 B 1,000,000.00 4.594 1 2026 1,021,216.80 MSBAM 16C29 B 500,000.00 4.039 5 2049 511,090.36 MSC 12STAR A2 2,000,000.00 3.201 8 2034 2,019,265.51 MSC 14CPT C 3,000,000.00 3.446 7 2029 3,014,204.12 MSC 14CPT D 3,000,000.00 3.446 7 2029 2,992,685.39 MUNICH RE AMERICA CORP 10,648,000.00 7.450 12 2026 13,368,355.81 MYLAN INC 2,000,000.00 4.200 11 2023 1,995,839.74 MYLAN NV 5,000,000.00 3.150 6 2021 4,997,096.62 MYLAN NV 5,000,000.00 3.950 6 2026 4,970,073.61 NABORS INDUSTRIES INC 4,000,000.00 5.000 9 2020 4,055,800.86 NABORS INDUSTRIES INC 4,000,000.00 5.100 9 2023 3,992,582.50 NARRAGANSETT FINL CORP 2,000,000.00 6.500 7 2026 2,000,000.00 NASDAQ OMX GROUP INC 3,839,000.00 5.550 1 2020 3,919,413.12 NATIONAL COMMERCE CORP 2,000,000.00 6.000 6 2026 2,000,000.00 NATIONAL FUEL GAS CO 4,000,000.00 4.900 12 2021 4,001,168.66 NATIONAL FUEL GAS CO 2,000,000.00 3.950 9 2027 1,987,846.08 NATIONAL FUEL GAS CO 7,000,000.00 4.750 9 2028 6,950,726.06 NATIONAL PENN BANCSHARES INC 2,000,000.00 4.250 9 2024 2,000,000.00 NATIONAL RETAIL PROPERTIES INC 3,000,000.00 3.800 10 2022 2,980,894.20 NATIONAL RETAIL PROPERTIES INC 2,000,000.00 4.000 11 2025 1,996,617.54 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3,000,000.00 8.000 3 2032 3,368,551.06 NATIONWIDE FINANCIAL SERVICES INC 5,000,000.00 5.375 3 2021 4,995,095.27 NAVIGATORS GROUP INC 5,000,000.00 5.750 10 2023 5,000,000.00 NETAPP INC 6,000,000.00 3.300 9 2024 5,967,904.03 NEW MOUNTAIN GUARDIAN CORPORATION 4,000,000.00 4.760 7 2022 4,000,000.00 NEW YORK COMMUNITY BANCORP INC 5,000,000.00 5.900 11 2028 5,000,000.00 NEWCREST FINANCE PTY LTD 1,000,000.00 4.200 10 2022 997,577.16 NEWMARKET CORP 1,000,000.00 4.100 12 2022 999,254.70 NEWMONT MINING CORP 3,000,000.00 6.250 10 2039 3,025,757.12 NEXBANK CAP INC 8,000,000.00 5.500 3 2026 7,984,976.67 NISSAN MOTOR ACCEPTANCE CORP 5,000,000.00 1.900 9 2021 4,994,800.93 NORTHERN BANCORP INC 2,000,000.00 5.500 1 2026 2,000,000.00 NOVANT HEALTH 4,000,000.00 5.850 11 2019 4,021,172.14 NVR INC 10,000,000.00 3.950 9 2022 9,904,080.91 NXP BV 2,000,000.00 5.550 12 2028 1,995,203.35 O'REILLY AUTOMOTIVE INC 1,000,000.00 3.800 9 2022 998,507.16 OCEANEERING INTERNATIONAL INC 2,000,000.00 4.650 11 2024 2,003,879.40 OCEANFIRST FINANCIAL CORP 2,000,000.00 5.125 9 2026 2,000,000.00 OHIO NATIONAL FINANCIAL SERVICES 10,000,000.00 6.375 4 2020 10,062,409.52 OKLAHOMA GAS AND ELECTRIC CO 2,000,000.00 8.250 1 2019 2,000,000.00 OLD LINE BANCSHARES INC 3,000,000.00 5.625 8 2026 3,000,000.00 OLD NATIONAL BANCORP 3,000,000.00 4.125 8 2024 3,015,812.38 OLD REPUBLIC INTERNATIONAL CORP 7,000,000.00 4.875 10 2024 7,005,551.56 OMEGA HEALTHCARE INVESTORS INC 2,000,000.00 4.950 4 2024 1,983,578.07 OMEGA HEALTHCARE INVESTORS INC 3,000,000.00 4.500 1 2025 2,983,923.32 OMEGA HEALTHCARE INVESTORS INC 3,000,000.00 4.500 4 2027 2,967,835.75 OMEGA HEALTHCARE INVESTORS INC 3,375,000.00 5.250 1 2026 3,367,822.58 OMNICOM GROUP INC 5,000,000.00 4.450 8 2020 5,101,341.97 OPEN TEXT CORP 500,000.00 5.625 1 2023 500,000.00 OPUS BANK 6,000,000.00 5.500 7 2026 6,000,000.00 OWENS CORNING 2,000,000.00 4.200 12 2022 1,999,307.93 OWENS CORNING 2,000,000.00 4.200 12 2024 1,975,432.03 P/P FLNG LIQUEFACTIO 4.540% 3/31/38 4,000,000.00 4.540 3 2038 4,000,000.00 PACIFIC CONTINENTAL CORP 2,000,000.00 5.875 6 2026 2,000,000.00 PACIFIC LIFECORP 740,000.00 6.000 2 2020 745,919.92 PACKAGING CORP OF AMERICA 2,000,000.00 4.500 11 2023 1,997,258.66 PARTNERRE FINANCE B LLC 4,000,000.00 5.500 6 2020 4,017,450.99 PEAPACK-GLADSTONE FINANCIAL CORP 2,000,000.00 6.000 6 2026 2,000,000.00 PENNANTPARK INVESTMENT CORP 5,000,000.00 4.500 10 2019 4,999,372.21

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PENSKE TRUCK LEASING CO LP 2,500,000.00 4.875 7 2022 2,493,635.33 PENSKE TRUCK LEASING CO LP 2,000,000.00 4.250 1 2023 1,992,175.35 PEOPLESBANCORP, MHC 2,500,000.00 5.375 11 2028 2,500,000.00 PETROBRAS GLOBAL FINANCE BV 3,000,000.00 4.375 5 2023 2,982,754.26 PETROLEOS MEXICANOS 4,000,000.00 4.875 1 2022 3,987,421.09 PETROLEOS MEXICANOS 3,000,000.00 4.875 1 2024 2,991,324.89 PETROLEOS MEXICANOS 2,000,000.00 4.500 1 2026 1,997,540.40 PETROLEOS MEXICANOS 2,500,000.00 5.350 2 2028 2,500,000.00 PFIZER INC 3,000,000.00 2.200 12 2021 2,998,405.66 PFIZER INC 2,500,000.00 4.000 12 2036 2,489,059.99 PHILLIPS 66 2,000,000.00 4.300 4 2022 1,998,351.33 PIEDMONT OPERATING PARTNERSHIP LP 3,000,000.00 4.450 3 2024 2,996,578.25 PINNACLE BANK 3,000,000.00 4.875 7 2025 2,978,365.48 PITNEY BOWES INC 2,000,000.00 4.625 3 2024 1,990,354.62 PLAINS ALL AMERICAN PIPELINE LP 1,000,000.00 4.500 12 2026 997,702.40 PNC FUNDING CORP 6,000,000.00 6.700 6 2019 5,999,367.63 PORTLAND GENERAL ELECTRIC CO 3,000,000.00 6.100 4 2019 2,999,992.71 POTASH CORP OF SASKATCHEWAN INC 2,000,000.00 6.500 5 2019 1,999,976.33 PREFERRED BANK 7,000,000.00 6.000 6 2026 7,022,268.82 PRICELINE GROUP INC 7,000,000.00 3.600 6 2026 6,990,431.77 PROASSURANCE CORP 2,000,000.00 5.300 11 2023 2,091,029.48 PROTECTIVE LIFE GLOBAL FUNDING 8,000,000.00 1.999 9 2021 8,000,000.00 PRUDENTIAL FINANCIAL INC 2,000,000.00 7.375 6 2019 2,000,034.17 PRUDENTIAL FINANCIAL INC 1,000,000.00 6.625 6 2040 999,343.19 PRUDENTIAL FINANCIAL INC 1,000,000.00 4.500 11 2021 997,480.67 PSEG POWER LLC 3,000,000.00 4.300 11 2023 2,999,203.22 PSEG POWER LLC 5,000,000.00 3.000 6 2021 4,995,446.84 PVH CORP 1,000,000.00 7.750 11 2023 968,975.41 PVTPL STRORE CAPITAL 1,700,000.00 5.240 11 2024 1,700,000.00 QVC INC 1,000,000.00 4.850 4 2024 999,650.34 QVC INC 500,000.00 3.125 4 2019 499,958.06 QVC INC 2,000,000.00 4.450 2 2025 1,998,280.33 QWEST CORP 3,000,000.00 6.750 12 2021 3,137,636.75 RABOBANK INTERNATIONAL (UTRECHT BRANCH) 3,000,000.00 4.375 8 2025 2,996,872.62 RABOBANK NEDERLAND 3,000,000.00 3.950 11 2022 2,998,397.83 RABOBANK NEDERLAND NV 7,000,000.00 3.875 2 2022 6,980,934.47 RAYMOND JAMES FINANCIAL INC 2,000,000.00 3.625 9 2026 1,997,700.76 READYCAP HOLDINGS LLC 8,000,000.00 7.500 2 2022 8,092,536.32 REALTY INCOME CORP 10,000,000.00 5.875 3 2035 9,555,915.09 REALTY INCOME CORP 3,000,000.00 4.650 8 2023 2,996,660.66 REGENCY ENERGY PARTNERS LP 4,000,000.00 4.500 11 2023 3,855,232.51 REINSURANCE GROUP OF AMERICA INC 5,000,000.00 5.000 6 2021 4,991,246.95 RELIANCE HOLDING USA INC 4,000,000.00 5.400 2 2022 4,009,606.14 RELIANCE STEEL & ALUMINUM CO 8,000,000.00 4.500 4 2023 8,310,176.69 RENASANT CORP 2,500,000.00 5.500 9 2031 2,500,000.00 RENRE NORTH AMERICA HOLDINGS INC 5,000,000.00 5.750 3 2020 5,011,717.29 RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP 2,000,000.00 5.000 12 2023 1,981,399.90 RETAIL PROPERTIES OF AMERICA, INC. 2,000,000.00 4.580 6 2024 2,000,000.00 REVERE BK LAUREL MD 2,000,000.00 5.625 9 2026 2,000,000.00 REYES HOLDINGS, L.L.C. 3,100,000.00 4.850 2 2025 3,100,000.00 REYNOLDS AMERICAN INC 2,000,000.00 4.450 6 2025 1,995,835.52 RLI CORP 5,000,000.00 4.875 9 2023 5,001,921.34 ROCKIES EXPRESS PIPELINE LLC 2,200,000.00 6.000 1 2019 2,199,983.74 ROCKWELL COLLINS INC 1,000,000.00 5.250 7 2019 999,648.32 ROCKWELL COLLINS INC 3,000,000.00 3.200 3 2024 2,993,384.87 ROWAN CO INC 5,000,000.00 4.875 6 2022 5,011,398.99 ROWAN COMPANIES INC 4,000,000.00 4.750 1 2024 4,002,028.29 ROYAL BANK OF SCOTLAND PLC 1,500,000.00 5.625 8 2020 1,499,915.00 ROYAL CARIBBEAN CRUISES LTD 1,000,000.00 5.250 11 2022 1,000,000.00 RPM INTERNATIONAL INC 2,000,000.00 6.125 10 2019 2,018,171.79 RYDER SYSTEM INC 2,000,000.00 3.450 11 2021 2,000,017.38 S&P GLOBAL INC 2,000,000.00 4.000 6 2025 1,989,801.63

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost S&P GLOBAL INC 2,000,000.00 4.400 2 2026 1,994,997.36 SAFG RETIREMENT SERVICES INC 3,000,000.00 8.125 4 2023 2,853,743.52 SANTANDER UK PLC 2,000,000.00 5.000 11 2023 1,996,623.52 SBC COMMUNICATIONS INC. 2,260,000.00 6.150 9 2034 2,307,168.78 SEASIDE NATL BK & TR 3,000,000.00 5.875 9 2026 3,000,000.00 SELECT INCOME REIT 3,000,000.00 3.600 2 2020 2,994,513.25 SELECT INCOME REIT 3,000,000.00 4.500 2 2025 2,960,090.65 SELECT INCOME REIT 2,000,000.00 4.150 2 2022 1,988,054.99 SELECT INCOME REIT 4,000,000.00 4.250 5 2024 3,958,370.29 SENIOR HOUSING PROPERTIES TRUST 2,800,000.00 4.750 2 2028 2,756,073.46 SGCMS 16C5 B 1,000,000.00 3.933 10 2048 1,022,976.15 SHELL INTERNATIONAL FINANCE BV 5,000,000.00 1.750 9 2021 4,990,496.74 SHERWIN WILLIAMS CTL TRUST 2017 SHW 4,103,686.21 4.373 3 2037 4,142,351.72 SILGAN HOLDINGS INC 1,000,000.00 5.500 2 2022 1,000,000.00 SIMMONS FIRST NATIONAL CORP 6,230,000.00 5.000 4 2028 6,230,000.00 SIMON PROPERTY GROUP LP 2,000,000.00 2.350 1 2022 1,996,066.17 SMARTFINANCIAL INC 1,500,000.00 5.625 10 2028 1,500,000.00 SOLAR CAPITAL LTD. 4,000,000.00 4.600 5 2022 4,000,000.00 SOUTH CAROLINA ELECTRIC & GAS CO 5,000,000.00 4.250 8 2028 4,987,869.06 SOUTHERN COMPANY GAS CAPITAL CORP 1,000,000.00 2.450 10 2023 999,481.57 SOUTHSIDE BANCSHARES INC 4,000,000.00 5.500 9 2026 4,000,000.00 SOUTHWESTERN ENERGY CO 2,000,000.00 4.100 3 2022 1,982,360.48 SOUTHWESTERN ENERGY CO 2,000,000.00 6.200 1 2025 1,972,584.25 SOUTHWESTERN ENERGY CO 2,000,000.00 5.300 1 2020 1,994,496.43 STAG INDUSTRIAL OPERATING PARTNERSHIP, L.P. 4,700,000.00 4.420 12 2026 4,700,000.00 STANDARD CHARTERED PLC 2,000,000.00 3.950 1 2023 1,998,980.88 STERLING BANCORP INC 3,000,000.00 7.000 4 2026 3,000,000.00 STIFEL FINANCIAL CORP 5,000,000.00 4.250 7 2024 4,975,680.44 STORE CAPITAL CORPORATION 3,000,000.00 4.730 4 2026 3,000,000.00 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5,000,000.00 6.850 2 2040 4,987,263.40 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 6,000,000.00 4.250 4 2024 5,765,750.82 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4,000,000.00 4.400 4 2021 3,998,392.09 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 1,500,000.00 3.900 7 2026 1,496,490.68 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 2,000,000.00 4.000 10 2027 1,986,112.92 SUNSTONE HOTEL PARTNERSHIP, LLC 5,300,000.00 4.790 1 2028 5,300,000.00 SUNTRUST BANK 2,000,000.00 3.000 2 2023 1,994,432.61 SUNTRUST BANK 2,000,000.00 4.050 11 2025 1,998,813.35 SVB FINANCIAL GROUP 1,525,000.00 5.375 9 2020 1,526,432.64 SYNOVUS FINANCIAL CORP 3,000,000.00 3.125 11 2022 2,993,725.27 TCF NATIONAL BANK 5,000,000.00 4.600 2 2025 4,979,350.69 TELEFONICA EMISIONES SAU 1,200,000.00 7.045 6 2036 1,518,783.62 TELEFONICA EMISIONES SAU 3,000,000.00 5.462 2 2021 3,000,000.00 TELEFONICA EMISIONES SAU 3,000,000.00 4.570 4 2023 3,000,000.00 TESORO LOGISTICS LP 2,500,000.00 6.375 5 2024 2,641,047.79 TEXAS CAPITAL BANK NA 4,000,000.00 5.250 1 2026 4,165,796.24 TIME WARNER INC 2,000,000.00 6.200 3 2040 2,000,000.00 TOLL BROTHERS FINANCE CORP 1,000,000.00 5.875 2 2022 1,000,060.99 TOLL BROTHERS FINANCE CORP 4,000,000.00 4.375 4 2023 4,000,000.00 TOLL BROTHERS FINANCE CORP 1,000,000.00 4.875 3 2027 1,031,674.48 TOTAL SYSTEM SERVICES INC 2,000,000.00 3.800 4 2021 1,997,974.96 TOWNE BANK 4,000,000.00 4.500 7 2027 4,000,000.00 TOYOTA MOTOR CREDIT CORPORATION 5,000,000.00 3.000 10 2032 5,000,000.00 TPG SPECIALTY LENDING INC 3,000,000.00 4.500 1 2023 2,999,253.59 TRANSALTA CORP 3,000,000.00 6.500 3 2040 2,965,038.00 TRANSALTA CORP 5,000,000.00 4.500 11 2022 4,961,899.45 TRANSCANADA PIPELINES LTD 2,000,000.00 7.125 1 2019 2,000,001.18 TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 500,000.00 7.850 2 2026 499,379.02 TRAVELERS/AETNA PROPERTY CASUALTY CORP. 8,000,000.00 7.750 4 2026 10,002,807.32 TRIMBLE INC 3,000,000.00 4.750 12 2024 2,984,690.66 TRISTATE CAPITAL HOLDINGS, INC. 4,000,000.00 5.750 7 2019 4,000,000.00 TRIUMPH BANCORP INC 3,000,000.00 6.500 9 2026 3,000,000.00 TTCNR 4.260 06/30/26 5,000,000.00 4.260 6 2026 5,000,000.00

- 60 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost TTX COMPANY 5,000,000.00 4.150 1 2024 4,991,736.39 TUPPERWARE BRANDS CORP 2,000,000.00 4.750 6 2021 2,008,491.03 TYSON FOODS INC 500,000.00 4.500 6 2022 498,932.51 U.S. BANCORP 5,000,000.00 3.100 4 2026 5,013,065.51 UBSBB 12C2 A4 1,000,000.00 3.525 5 2063 1,005,738.95 UBSCM 18C10 C 1,000,000.00 5.092 5 2051 994,622.35 UBSCM 18C12 B 1,000,000.00 4.788 8 2051 1,029,096.61 UBSCM 18C13 AS 1,052,000.00 4.585 10 2051 1,082,940.99 UBSCM 18C15 AS 1,250,000.00 4.672 12 2051 1,287,496.05 UBSCM 18C8 C 1,000,000.00 4.704 2 2051 984,281.01 UBSCM 18C9 B 1,500,000.00 4.570 3 2051 1,541,964.11 UDR INC 1,000,000.00 4.625 1 2022 996,831.79 UNDER ARMOUR INC 2,000,000.00 3.250 6 2026 1,993,464.27 UNION BANKSHARES CORP 3,000,000.00 5.000 12 2026 3,000,000.00 UNION CARBIDE CORPORATION 3,000,000.00 7.500 6 2025 3,443,846.88 UNION ELECTRIC CO 7,000,000.00 6.700 2 2019 7,007,386.21 UNION PACIFIC CORP 4,000,000.00 6.125 2 2020 3,998,056.65 UNITED COMMUNITY BANKS INC 2,000,000.00 4.500 1 2028 2,000,000.00 UNITED RENTALS (NORTH AMERICA) INC 2,000,000.00 4.625 7 2023 2,000,000.00 USAMERIBANCORP INC 2,000,000.00 6.250 4 2026 2,000,000.00 VALE OVERSEAS LTD 1,000,000.00 6.875 11 2039 987,589.45 VALE OVERSEAS LTD 1,000,000.00 4.375 1 2022 995,810.69 VALERO ENERGY PARTNERS LP 5,000,000.00 4.500 3 2028 4,983,963.74 VALLEY NATIONAL BANCORP 4,000,000.00 4.550 6 2025 3,998,885.86 VENTAS REALTY LPVTRYUSUS 2,000,000.00 4.250 3 2022 1,994,410.04 VEREIT OPERATING PARTNERSHIP LP 3,000,000.00 4.600 2 2024 2,997,404.13 VEREIT OPERATING PARTNERSHIP LP 3,000,000.00 3.000 2 2019 2,999,748.05 VERISK ANALYTICS INC 2,000,000.00 4.125 9 2022 1,993,445.32 VERISK ANALYTICS INC 3,000,000.00 4.000 6 2025 2,989,076.31 VERIZON COMMUNICATIONS INC 3,000,000.00 4.600 4 2021 2,993,312.04 VERIZON COMMUNICATIONS INC 1,000,000.00 5.150 9 2023 998,334.35 VERIZON COMMUNICATIONS INC 1,000,000.00 3.450 3 2021 999,963.09 VERIZON COMMUNICATIONS INC 1,000,000.00 4.150 3 2024 999,117.37 VERIZON COMMUNICATIONS INC 4,250,000.00 4.400 11 2034 4,309,098.13 VERIZON PENNSYLVANIA LLC 5,000,000.00 8.350 12 2030 6,555,875.04 VERIZON PENNSYLVANIA LLC 2,000,000.00 6.000 12 2028 2,058,654.58 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5,000,000.00 4.625 11 2025 4,988,100.54 VORNADO REALTY LP 10,000,000.00 5.000 1 2022 9,984,326.58 W. P. CAREY INC 5,000,000.00 4.600 4 2024 4,989,907.65 W. R. BERKLEY CORP 4,000,000.00 4.625 3 2022 3,994,553.23 WALGREEN CO 744,000.00 5.250 1 2019 743,981.94 WALGREENS BOOTS ALLIANCE INC 7,000,000.00 3.800 11 2024 7,141,983.18 WASHINGTON PRIME GROUP LP 7,000,000.00 3.850 4 2020 6,999,673.17 WASHINGTONFIRST BANKSHARES INC 3,000,000.00 6.000 10 2025 3,000,000.00 WEA FINANCE LLC 3,000,000.00 3.250 10 2020 2,996,255.03 WEATHERFORD INTERNATIONAL INC 3,000,000.00 6.800 6 2037 1,575,000.00 WEATHERFORD INTERNATIONAL LTD (BERMUDA) 2,000,000.00 4.500 4 2022 1,170,000.00 WEINGARTEN REALTY INVESTORS 2,000,000.00 4.450 1 2024 1,995,656.16 WELLS FARGO & CO 7,000,000.00 4.100 6 2026 7,431,827.64 WELLS FARGO BANK NA 4,000,000.00 5.500 8 2035 3,713,484.93 WELLTOWER INC 2,000,000.00 4.125 4 2019 1,999,774.89 WELLTOWER INC 3,000,000.00 4.500 1 2024 2,983,235.29 WEST FRASER TIMBER CO LTD 3,000,000.00 4.350 10 2024 3,000,000.00 WESTERN ALLIANCE BANK 9,000,000.00 5.000 7 2025 9,057,513.10 WESTERN DIGITAL CORP 5,000,000.00 4.750 2 2026 4,956,442.55 WESTERN UNION CO 3,000,000.00 3.600 3 2022 3,038,127.65 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3,000,000.00 4.375 8 2023 2,998,254.65 WESTJET AIRLINES LTD 3,000,000.00 3.500 6 2021 2,997,932.45 WESTROCK CO 5,000,000.00 3.000 9 2024 4,988,297.82 WFCM 13BTC A 1,500,000.00 3.544 4 2035 1,523,589.97 WFCM 13LC12 AS 1,000,000.00 4.287 7 2046 1,003,253.83 WFCM 15C28 AS 1,500,000.00 3.872 5 2048 1,536,513.79

- 61 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost WFCM 15LC20 B 1,500,000.00 3.719 4 2050 1,536,472.67 WFCM 15LC22 A4 1,000,000.00 3.839 9 2058 1,025,214.73 WFCM 16C34 AS 1,000,000.00 3.484 6 2049 1,025,459.16 WFRBS 12C7 A2 2,000,000.00 3.431 6 2045 2,013,447.04 WFRBS 12C8 A3 1,000,000.00 3.001 8 2045 1,007,049.27 WFRBS 13C13 AS 750,000.00 3.345 5 2045 759,984.95 WFRBS 13C14 AS 3,000,000.00 3.488 6 2046 3,040,725.86 WFRBS 13C18 AS 2,000,000.00 4.387 12 2046 2,031,281.42 WFRBS 13UBS1 AS 1,500,000.00 4.306 3 2046 1,522,985.62 WFRBS 13UBS1 B 1,500,000.00 4.685 3 2046 1,527,513.95 WFRBS 14C19 AS 2,000,000.00 4.271 3 2047 2,047,502.64 WFRBS 14C19 B 1,000,000.00 4.723 3 2047 1,023,845.36 WFRBS 14C20 B 2,000,000.00 4.378 5 2047 2,033,573.45 WFRBS 14C22 C 2,000,000.00 3.758 9 2057 1,937,399.77 WFRBS 14LC14 B 4,000,000.00 4.907 3 2047 4,064,394.71 WHIRLPOOL CORP 2,000,000.00 4.700 6 2022 1,998,875.50 WILLIAMS CO INC 1,000,000.00 3.700 1 2023 964,995.36 WILLIAMS COMPANIES INC 2,793,000.00 4.550 6 2024 2,731,356.48 WINTRUST FINANCIAL CORP 2,000,000.00 5.000 6 2024 2,033,505.87 WSFS FINANCIAL CORP 2,000,000.00 4.500 6 2026 2,000,000.00 WYNDHAM WORLDWIDE CORP 4,000,000.00 6.350 10 2025 4,031,769.85 WYNN LAS VEGAS LLC 6,000,000.00 5.500 3 2025 6,000,000.00 XILINX INC 7,000,000.00 2.950 6 2024 6,993,837.98 YAMANA GOLD INC 6,000,000.00 4.950 7 2024 6,061,239.28 ZOETIS INC 1,000,000.00 4.500 11 2025 998,350.67 ZOETIS INC 1,000,000.00 3.450 11 2020 999,500.52 Total Industrial & Misc. 2,758,888,794.47 2,772,568,959.91

DOCTORS CO 3,000,000.00 6.500 10 2023 3,153,706.51 GUARDIAN LIFE INSURANCE CO OF AMERICA 5,000,000.00 7.375 9 2039 4,956,516.88 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 3,000,000.00 7.500 3 2024 3,531,920.25 METROPOLITAN LIFE INSURANCE COMPANY 5,200,000.00 7.800 11 2025 6,371,111.05 MUTUAL OF OMAHA INSURANCE CO 8,000,000.00 6.800 6 2036 7,656,263.80 MUTUAL OF OMAHA INSURANCE CO 2,000,000.00 6.950 10 2040 1,940,188.29 NATIONWIDE MUTUAL INSURANCE CO 6,000,000.00 9.375 8 2039 6,616,099.86 NEW YORK LIFE INSURANCE CO 2,000,000.00 6.750 11 2039 1,996,577.74 NORTHWESTERN MUTUAL LIFE INSURANCE CO 2,500,000.00 6.063 3 2040 2,500,000.00 OHIO NATIONAL FINANCIAL SERVICES 3,000,000.00 6.625 5 2031 2,993,354.54 OHIO NATIONAL LIFE INSURANCE CO 4,000,000.00 6.875 6 2042 4,000,000.00 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AM 2,000,000.00 6.850 12 2039 1,997,876.85 Total Surplus Notes 45,700,000.00 47,713,615.77

Total All Bonds $3,417,011,120.05 $3,432,723,976.39 Total Unrealized Gain/Loss $1,362,483.57 Total Fair Value $3,434,086,459.96

- 62 - THE CINCINNATI CASUALTY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UNITED STATES TREASURY 150,000.00 1.250 1 2019 149,990.61 UNITED STATES TREASURY 125,000.00 2.000 2 2022 124,909.22 UNITED STATES TREASURY 150,000.00 2.000 2 2021 150,011.42 UNITED STATES TREASURY 250,000.00 1.250 2 2020 248,210.71 UNITED STATES TREASURY 350,000.00 1.250 1 2019 349,978.10 UNITED STATES TREASURY 600,000.00 2.875 11 2021 597,889.64 Total Governments 1,625,000.00 1,620,989.71

HAWAII ST 500,000.00 4.000 5 2037 517,925.81 MASSACHUSETTS ST 2,000,000.00 3.125 9 2033 1,982,907.19 NEW YORK ST 600,000.00 5.000 3 2022 657,796.84 NEW YORK ST 300,000.00 5.000 3 2022 328,898.42 NEW YORK ST 100,000.00 5.000 3 2022 109,632.81 Total States, Territories & Possessions 3,500,000.00 3,597,161.06

ALBUQUERQUE N MEX MUN SCH DIST NO 012 1,400,000.00 5.000 8 2023 1,500,406.49 AMES IOWA CMNTY SCH DIST 1,060,000.00 3.250 6 2021 1,066,138.82 AMES IOWA CMNTY SCH DIST 1,095,000.00 3.250 6 2021 1,099,817.98 ANOKA CNTY MINN REGL RR AUTH 1,800,000.00 3.375 2 2030 1,787,703.49 APPLETON WIS AREA SCH DIST 1,860,000.00 3.000 3 2027 1,860,000.00 BROOKLYN OHIO CITY SCH DIST 700,000.00 3.125 12 2034 686,606.87 BROOKLYN OHIO CITY SCH DIST 700,000.00 3.000 12 2032 687,449.23 BUFFALO MINN 1,500,000.00 4.000 11 2028 1,542,571.79 BURLINGTON CNTY N J 1,000,000.00 2.375 5 2025 984,074.45 CANYONS SCH DIST UTAH 1,500,000.00 4.000 6 2026 1,545,700.84 CARROLLTON TEX 1,090,000.00 3.000 8 2027 1,081,854.00 CINCINNATI OHIO 500,000.00 4.000 12 2034 538,839.21 COLUMBIA MO SCH DIST 3,000,000.00 4.000 3 2027 3,085,088.76 CORPUS CHRISTI TEX INDPT SCH DIST 2,500,000.00 4.000 8 2034 2,688,725.54 DEAF SMITH CNTY TEX HOSP DIST 1,325,000.00 5.000 3 2033 1,463,092.25 DENVER COLO CITY & CNTY SCH DIST NO 1 1,000,000.00 3.500 12 2028 1,014,980.38 DORCHESTER CNTY S C SCH DIST NO 002 1,000,000.00 4.000 3 2027 1,038,292.53 FAIRFIELD OHIO CITY SCH DIST 1,560,000.00 3.000 11 2026 1,553,578.74 FAYETTEVILLE ARK SCH DIST NO 001 1,055,000.00 3.000 6 2027 1,055,000.00 FRANKLIN-MCKINLEY CALIF SCH DIST 1,000,000.00 4.000 8 2036 1,024,353.06 FRISCO TEX INDPT SCH DIST 2,065,000.00 3.000 8 2033 2,060,565.06 FRISCO TEX INDPT SCH DIST 350,000.00 3.000 8 2033 349,248.31 FRUITPORT MICH CMNTY SCHS 1,000,000.00 5.000 5 2034 1,125,990.33 GALVESTON CNTY TEX 500,000.00 5.000 2 2022 536,875.01 GILROY CALIF UNI SCH DIST 500,000.00 4.000 8 2035 511,842.83 GLENDALE ARIZ UN HIGH SCH DIST NO 205 500,000.00 4.000 7 2023 518,197.85 GREATER JOHNSTOWN PA SCH DIST 2,000,000.00 5.000 8 2023 2,076,528.45 HOOD RIVER CNTY ORE SCH DIST 1,000,000.00 4.000 6 2034 1,110,714.21 JEFFERSON CNTY COLO SCH DIST NO R-001 2,000,000.00 3.125 12 2032 1,996,620.67 JURUPA CALIF UNI SCH DIST 500,000.00 5.000 8 2035 573,150.93 KELLER TEX INDPT SCH DIST 730,000.00 4.000 2 2030 767,600.04 KELLER TEX INDPT SCH DIST 375,000.00 4.000 2 2030 394,315.09 KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS 345,000.00 4.000 8 2030 360,325.57 KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS 275,000.00 4.000 8 2030 287,216.04 MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 1,000,000.00 4.000 7 2030 1,029,432.82 MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON 1,000,000.00 4.000 7 2029 1,025,331.88 MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON 1,025,000.00 4.000 7 2030 1,046,189.84 MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 400,000.00 3.750 7 2029 404,609.06 MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 580,000.00 3.750 7 2030 583,329.38 MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK 1,260,000.00 4.000 7 2030 1,295,549.55 MARIN CALIF CMNTY COLLEGE DIST 1,000,000.00 3.500 8 2033 1,037,522.78 MARION CNTY ORE SCH DIST NO 5 CASCADE 535,000.00 4.000 6 2023 580,124.83 MASON & KITSAP CNTYS WASH SCH DIST NO 403 NORTH M 1,725,000.00 5.000 12 2026 1,830,755.82 MEMPHIS TENN 1,500,000.00 5.000 11 2025 1,637,487.86 MEMPHIS TENN 3,000,000.00 4.125 4 2024 2,987,332.02 MERCED CALIF CMNTY COLLEGE DIST 1,900,000.00 3.250 8 2030 1,853,254.55 MESA ARIZ 1,875,000.00 4.000 7 2028 1,944,340.38

- 63 - THE CINCINNATI CASUALTY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MIAMI-DADE CNTY FLA SCH DIST 2,000,000.00 4.000 3 2034 2,092,502.20 MOOSE LAKE MINN INDPT SCH DIST NO 097 1,900,000.00 4.000 2 2029 1,994,173.70 NORFOLK VA 1,000,000.00 5.000 8 2023 1,078,797.63 NORTH FOND DU LAC WIS SCH DIST 1,740,000.00 3.250 4 2035 1,720,661.90 OCEANSIDE CALIF UNI SCH DIST 1,105,000.00 5.000 8 2027 1,211,906.59 OREGON COAST CMNTY COLLEGE DIST 500,000.00 4.000 6 2023 525,182.78 PELL CITY ALA 1,500,000.00 3.250 2 2029 1,470,813.11 PHOENIX ARIZ 800,000.00 4.000 7 2027 838,215.25 PHOENIX ARIZ 200,000.00 4.000 7 2027 209,553.81 PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 500,000.00 5.000 12 2023 541,340.40 PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 1,000,000.00 4.000 7 2029 1,042,379.49 RICHLAND-LEXINGTON RIVERBANKS S C PK DIST 30,000.00 5.000 3 2023 32,234.64 RICHLAND-LEXINGTON RIVERBANKS S C PK DIST 1,605,000.00 5.000 3 2023 1,724,553.44 SAN DIEGO CALIF UNI SCH DIST 3,000,000.00 3.000 7 2033 3,000,000.00 SHALER PA AREA SCH DIST 1,365,000.00 5.000 9 2033 1,538,353.66 SOCORRO TEX INDPT SCH DIST 750,000.00 5.000 8 2025 796,632.07 SOMERSET CNTY ME 1,000,000.00 5.000 11 2027 1,155,602.81 ST FRANCIS MINN INDPT SCH DIST NO 015 500,000.00 4.000 2 2033 516,931.87 SUFFOLK VA 2,250,000.00 3.400 2 2037 2,250,000.00 TEXARKANA ARK SCH DIST NO 7 1,130,000.00 3.250 2 2036 1,130,000.00 TRUSSVILLE ALA 1,000,000.00 5.000 10 2024 1,085,094.45 VAN DYKE MICH PUB SCHS 1,030,000.00 5.000 5 2033 1,189,077.91 WADSWORTH OHIO CITY SCH DIST 1,425,000.00 4.000 12 2027 1,481,284.46 WATERBURY CONN 2,000,000.00 4.000 11 2038 2,075,674.52 WAUKEE IOWA 1,755,000.00 3.250 6 2034 1,734,032.41 WAUKEE IOWA 1,825,000.00 3.250 6 2035 1,790,971.80 WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNT 500,000.00 4.000 7 2027 520,779.39 WESTMINSTER CALIF SCH DIST 1,905,000.00 3.000 8 2032 1,888,145.19 YORK CNTY PA 1,000,000.00 4.000 3 2035 1,064,667.31 YPSILANTI MICH SCH DIST 645,000.00 5.000 5 2032 739,853.18 YUMA CNTY ARIZ ELEM SCH DIST NO 001 1,055,000.00 4.000 7 2030 1,102,860.69 Total Political Subdivisions 93,600,000.00 96,771,002.22

AKRON OHIO INCOME TAX REV 600,000.00 5.000 12 2032 675,429.53 ARIZONA INDL DEV AUTH ED REV 500,000.00 5.000 7 2038 569,037.94 AVON IND CMNTY SCH BLDG CORP 3,000,000.00 4.000 1 2033 3,141,284.30 BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 2,940,000.00 3.125 6 2036 2,900,230.51 BLUFFTON VILLAGE 750,000.00 4.000 12 2034 772,116.00 CALHOUN CNTY ALA BRD ED SPL TAX SCH WTS 1,465,000.00 5.000 2 2031 1,659,691.00 CASITAS MUN WTR DIST CALIF SPL TAX 1,000,000.00 3.625 9 2037 985,926.17 CHARLOTTE N C CTFS PARTN 500,000.00 4.000 6 2025 523,911.42 CHICAGO ILL O HARE INTL ARPT REV 2,500,000.00 4.000 1 2036 2,593,630.71 COLORADO HEALTH FACS AUTH REV 300,000.00 3.375 5 2036 295,139.14 COMMERCE CITY COLO SALES & USE TAX REV 1,000,000.00 5.000 8 2027 1,091,335.91 CUCAMONGA VY CALIF WTR DIST FING AUTH WTR REV 795,000.00 3.900 9 2031 795,000.00 DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR R 2,005,000.00 5.000 11 2034 2,337,809.39 DOUGLAS CNTY NEV HWY IMPT REV 1,510,000.00 4.000 11 2034 1,540,538.41 FAYETTEVILLE N C LTD OBLIG 1,230,000.00 4.114 6 2031 1,230,000.00 FEDERAL HOME LOAN BANKS 250,000.00 3.300 12 2026 249,400.73 FRESNO CALIF JT PWRS FING AUTH LEASE REV 525,000.00 5.000 4 2033 593,817.03 FRESNO CALIF JT PWRS FING AUTH LEASE REV 1,000,000.00 5.000 4 2035 1,124,137.99 FULTON CNTY GA DEV AUTH HOSP REV 1,700,000.00 5.000 4 2035 1,892,799.68 HENRICO CNTY VA WTR & SWR REV 200,000.00 3.000 5 2027 198,255.39 HENRICO CNTY VA WTR & SWR REV 300,000.00 3.000 5 2027 297,383.08 HOLLYWOOD FLA CAP IMPT REV 1,855,000.00 3.000 7 2031 1,843,419.52 JEFFERSON CNTY ALA 500,000.00 4.000 9 2036 511,981.73 JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 2,000,000.00 4.500 12 2022 1,989,419.56 KENT CNTY DEL STUDENT HSG & DINING FAC REV 330,000.00 5.000 7 2031 357,557.79 LATROBE PA MUN AUTH SWR REV 1,585,000.00 3.375 4 2035 1,560,571.05 LEXINGTON S C WTRWKS & SWR SYS REV 615,000.00 4.000 6 2037 657,804.81 LONE STAR COLLEGE SYS TEX REV FING SYS REV 1,265,000.00 3.250 8 2033 1,314,731.56 MADISON WIS WTR UTIL REV 1,190,000.00 4.000 1 2025 1,227,284.64

- 64 - THE CINCINNATI CASUALTY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 1,245,000.00 4.000 10 2032 1,326,311.55 MAINE HEALTH & HIGHER EDL FACS AUTH REV 770,000.00 4.000 7 2036 799,241.15 MAINE MUN BD BK 1,100,000.00 4.000 11 2034 1,144,480.72 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 300,000.00 5.000 7 2037 343,493.24 MARYLAND ST DEPT TRANSN CONS TRANSN 1,525,000.00 3.250 12 2025 1,515,667.74 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 250,000.00 4.000 7 2035 259,665.22 METRO ORE DEDICATED TAX REV 1,635,000.00 5.000 6 2033 1,897,315.12 METRO ORE DEDICATED TAX REV 1,475,000.00 5.000 6 2034 1,705,603.25 NEW PRAIRIE UTD SCH BLDG CORP IND 700,000.00 4.000 1 2033 716,462.59 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4,000,000.00 4.000 5 2037 4,241,271.07 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEB 1,535,000.00 4.750 10 2019 1,530,910.85 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEB 150,000.00 4.750 10 2024 149,203.01 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEB 315,000.00 4.750 10 2019 314,160.86 NORTH PENN PA WTR AUTH WTR REV 590,000.00 4.000 11 2031 601,533.61 NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 2,000,000.00 3.000 11 2034 1,984,962.09 OPELIKA ALA UTILS BRD UTIL REV 1,900,000.00 3.625 6 2036 1,886,672.71 ORLANDO FLA TOURIST DEV TAX REV 750,000.00 5.000 11 2034 858,767.17 OSCEOLA CNTY FLA SALES TAX REV 1,000,000.00 5.000 10 2031 1,105,377.47 OSCEOLA CNTY FLA SALES TAX REV 1,000,000.00 5.000 10 2030 1,108,966.51 PASSAIC VALLEY N J SEW COMMRS 980,000.00 3.000 12 2034 979,986.43 PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 2,500,000.00 4.000 7 2029 2,622,001.84 PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 500,000.00 4.125 7 2023 500,000.00 PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 300,000.00 5.000 7 2033 328,455.89 PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 500,000.00 4.000 7 2034 521,707.88 PROVO CITY UTAH ENERGY SYS REV 1,155,000.00 3.200 2 2031 1,149,220.33 RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REV 1,000,000.00 3.125 10 2033 992,371.89 RIVERTON CITY UTAH FRANCHISE & SALES TAX REV 1,330,000.00 3.000 6 2031 1,305,568.65 RIVERTON CITY UTAH FRANCHISE & SALES TAX REV 530,000.00 4.000 6 2030 558,485.49 SAN MATEO CNTY CALIF FLOOD CTL DIST REV 500,000.00 5.000 8 2030 552,115.69 SHERIDAN IND CMNTY SCH BLDG CORP 925,000.00 4.000 7 2030 978,377.80 SHREVEPORT LA WTR & SWR REV 1,000,000.00 5.000 12 2033 1,110,199.80 SOUTHWEST HIGHER ED AUTH INC TEX REV 555,000.00 4.000 10 2037 581,256.64 ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 1,000,000.00 4.000 6 2022 1,000,000.00 ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD 2,555,000.00 3.250 2 2033 2,594,094.44 TRUCKEE MEADOWS NEV WTR AUTH WTR REV 1,000,000.00 5.000 7 2030 1,144,960.29 TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 600,000.00 5.000 2 2036 682,313.79 UNIVERSITY MONTEVALLO ALA REVS 700,000.00 3.750 5 2037 691,764.21 VIRGINIA COMWLTH TRANSN BRD TRANSN REV 300,000.00 4.000 5 2036 318,395.07 WAYNE TWP IND MARION CNTY SCH BLDG CORP 750,000.00 4.000 7 2029 789,306.32 WEST TRAVIS CNTY TEX PUB UTIL AGY REV 1,000,000.00 4.000 8 2037 1,050,635.68 WEST VIEW WATER AUTHORITY 1,500,000.00 4.000 11 2038 1,582,447.39 Total Special Revenue & Special Assess. 76,830,000.00 80,453,376.43

ALERUS FINL CORP 2,000,000.00 5.750 12 2025 2,000,000.00 ALLEGHANY CORP 1,500,000.00 4.950 6 2022 1,499,388.74 AMAZON.COM INC 3,000,000.00 5.200 12 2025 2,997,012.19 AMERICAN INTERNATIONAL GROUP INC 2,000,000.00 4.875 6 2022 1,992,740.16 ANGLO AMERICAN CAPITAL PLC 2,500,000.00 4.500 3 2028 2,489,381.57 APOLLO MANAGEMENT HOLDINGS LP 2,000,000.00 4.400 5 2026 1,998,692.20 ARES FINANCE CO LLC 1,000,000.00 4.000 10 2024 989,192.26 AT&T INC 2,000,000.00 5.200 3 2020 2,058,648.72 AXIS SPECIALITY FINANCE LLC 3,000,000.00 5.875 6 2020 3,006,695.13 AXP 8.125 05/20/19 2,000,000.00 8.125 5 2019 1,999,727.65 BANK OF THE OZARKS INC 1,000,000.00 5.500 7 2026 1,000,000.00 BLOCK FINANCIAL LLC 1,000,000.00 5.500 11 2022 997,550.20 BUNGE LIMITED FINANCE CORP 2,000,000.00 3.500 11 2020 1,999,346.09 BUNGE LIMITED FINANCE CORP 2,000,000.00 4.350 3 2024 1,997,691.04 BURLINGTON RESOURCES INC. 1,000,000.00 9.125 10 2021 998,849.11 CANADIAN PACIFIC RAILWAY CO 2,000,000.00 7.250 5 2019 1,999,725.58 CBRE SERVICES INC 2,000,000.00 4.875 3 2026 1,989,022.54 CIGNA CORP 1,000,000.00 4.000 2 2022 996,664.78 CIGNA CORPORATION 900,000.00 7.650 3 2023 1,061,475.16

- 65 - THE CINCINNATI CASUALTY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost COACH INC 2,000,000.00 4.250 4 2025 1,992,727.41 CONGRESSIONAL BANCSHARES INC 2,000,000.00 7.000 12 2026 2,000,000.00 CORPORATE OFFICE PROPERTIES LP 1,000,000.00 5.250 2 2024 993,204.13 CUBESMART LP 2,000,000.00 4.000 11 2025 1,996,255.62 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 500,000.00 1.950 9 2021 499,557.94 EDISON INTERNATIONAL 2,000,000.00 4.125 3 2028 1,997,109.49 ENERGEN CORP 2,000,000.00 4.625 9 2021 2,000,039.38 EQT CORP 2,000,000.00 8.125 6 2019 1,999,686.26 EQT CORP 1,000,000.00 4.875 11 2021 996,953.22 FIDELITY NATIONAL INFORMATION SERVICES INC 2,000,000.00 5.000 10 2025 2,050,363.40 FIRST NATL NEB INC 1,000,000.00 4.375 4 2028 1,000,000.00 FS INVESTMENT CORP 2,000,000.00 4.250 1 2020 1,998,428.72 GLENCORE FINANCE CANADA LTD 2,000,000.00 4.950 11 2021 1,999,241.03 GOLDMAN SACHS GROUP INC 2,000,000.00 7.500 2 2019 2,001,381.26 HEWLETT PACKARD ENTERPRISE CO 2,000,000.00 3.600 10 2020 1,999,844.44 HOST HOTELS & RESORTS LP 2,000,000.00 3.875 4 2024 1,993,633.08 HYUNDAI CAPITAL AMERICA 3,000,000.00 3.450 3 2021 2,998,999.86 KIMCO REALTY CORP 2,000,000.00 3.400 11 2022 1,992,237.20 KINROSS GOLD CORP 2,000,000.00 5.125 9 2021 2,022,063.72 KKR GROUP FINANCE CO LLC 5,125,000.00 6.375 9 2020 5,382,600.72 KRAFT HEINZ FOODS CO 2,175,000.00 4.625 1 2029 2,162,854.30 LAM RESEARCH CORP 2,000,000.00 3.800 3 2025 1,999,522.94 LIBERTY MUTUAL GROUP INC 3,000,000.00 5.000 6 2021 2,990,740.40 MARATHON PETROLEUM CORP 3,000,000.00 5.125 3 2021 3,004,238.95 MARKEL CORP 2,500,000.00 5.350 6 2021 2,505,685.23 NASDAQ OMX GROUP INC 1,000,000.00 5.550 1 2020 1,013,708.72 NATIONWIDE FINANCIAL SERVICES INC 3,000,000.00 5.375 3 2021 3,039,157.87 NORFOLK SOUTHERN CORP 2,000,000.00 5.900 6 2019 1,999,732.37 PATTERSON-UTI ENERGY INC 2,000,000.00 3.950 2 2028 1,998,700.87 PENSKE TRUCK LEASING CO LP 500,000.00 4.875 7 2022 498,727.07 PETROLEOS MEXICANOS 500,000.00 5.350 2 2028 500,000.00 PNC FUNDING CORP 2,000,000.00 6.700 6 2019 1,999,789.21 PROASSURANCE CORP 1,000,000.00 5.300 11 2023 1,000,000.00 PRUDENTIAL FINANCIAL INC 1,000,000.00 4.500 11 2021 997,480.67 REGIONS FINANCIAL CORP 2,500,000.00 3.200 2 2021 2,498,881.05 TCF NATIONAL BANK 1,500,000.00 4.600 2 2025 1,493,805.21 TELEFONAKTIEBOLAGET LM ERICSSON 2,000,000.00 4.125 5 2022 1,996,887.16 TRAVELERS CO INC 2,000,000.00 3.900 11 2020 1,981,733.62 WELLTOWER INC 1,000,000.00 4.125 4 2019 999,887.44 WESTJET AIRLINES LTD 2,000,000.00 3.500 6 2021 1,998,621.63 WINTRUST FINANCIAL CORP 1,000,000.00 5.000 6 2024 1,016,752.94 Total Industrial & Misc. 111,200,000.00 111,683,037.67

Total All Bonds $286,755,000.00 $294,125,567.09 Total Unrealized Gain/Loss $2,257,625.46 Total Fair Value $296,383,192.55

- 66 - THE CINCINNATI INDEMNITY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UNITED STATES TREASURY 125,000.00 2.000 2 2022 124,909.22 UNITED STATES TREASURY 250,000.00 1.375 6 2023 251,813.46 UNITED STATES TREASURY 600,000.00 2.875 11 2021 597,889.64 Total Governments 975,000.00 974,612.31

ILLINOIS ST 500,000.00 4.000 2 2030 497,775.26 Total States, Territories & Possessions 500,000.00 497,775.26

ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 85,000.00 5.000 9 2030 101,305.72 ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 640,000.00 5.000 9 2030 762,772.46 ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 275,000.00 5.000 9 2030 327,753.79 BIDDEFORD ME 250,000.00 4.000 10 2035 264,751.88 BUFORD GA 400,000.00 4.000 1 2036 428,541.67 BUFORD GA 100,000.00 4.000 1 2036 107,136.45 CHANNELVIEW TEX INDPT SCH DIST 500,000.00 3.000 8 2023 508,216.48 DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 2,800,000.00 3.125 6 2037 2,771,385.67 DUBLIN OHIO 1,345,000.00 4.000 12 2030 1,414,729.22 FAIRFIELD OHIO CITY SCH DIST 1,380,000.00 3.000 11 2027 1,365,242.77 FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL 450,000.00 4.000 7 2035 473,531.65 FRISCO TEX INDPT SCH DIST 1,600,000.00 3.000 8 2033 1,596,563.72 FRISCO TEX INDPT SCH DIST 400,000.00 3.000 8 2033 399,140.93 GREENFIELD MASS 1,095,000.00 3.500 3 2026 1,113,140.98 JACKSON CNTY KANS UNI SCH DIST NO 336 DENISON-HOLT 500,000.00 5.000 9 2022 530,169.61 JOHNSTON IOWA 1,010,000.00 3.375 6 2026 1,008,390.18 KAUAI CNTY HAWAII 350,000.00 3.000 8 2036 344,329.40 KELLER TEX INDPT SCH DIST 240,000.00 5.000 8 2023 271,404.45 KELLER TEX INDPT SCH DIST 150,000.00 5.000 8 2023 169,627.78 KELLER TEX INDPT SCH DIST 310,000.00 5.000 8 2023 350,564.09 KELLER TEX INDPT SCH DIST 300,000.00 5.000 8 2023 339,255.57 LINCOLN CALIF UNI SCH DIST SAN JOAQUIN CNTY 630,000.00 5.000 8 2029 697,240.60 LITTLE ROCK ARK SCH DIST 3,000,000.00 3.500 2 2033 2,950,730.50 MIDLAND TEX INDPT SCH DIST 500,000.00 4.000 2 2023 517,753.93 NEBO UTAH SCH DIST 1,000,000.00 3.250 7 2020 1,004,360.00 NORTH BRANCH MINN INDPT SCH DIST NO 138 1,110,000.00 3.000 2 2033 1,097,498.44 PAULDING CNTY GA 420,000.00 3.125 2 2036 418,595.39 PAULDING CNTY GA 75,000.00 3.125 2 2036 74,751.37 PITT CNTY N C 1,010,000.00 3.000 4 2029 1,010,000.00 PULASKI CNTY ARK SPL SCH DIST 1,390,000.00 3.250 2 2029 1,384,063.74 SHERMAN TEX INDPT SCH DIST 250,000.00 3.000 2 2027 248,221.42 SOUTH LYON MICH CMNTY SCHS 1,300,000.00 4.000 5 2030 1,322,532.50 STERLING HILLS WEST MET DIST COLO 350,000.00 5.000 12 2032 398,208.36 TOLEDO OHIO 1,000,000.00 3.250 12 2028 985,779.75 YUMA & LA PAZ CNTYS ARIZ CMNTY COLLEGE DIST 1,000,000.00 4.000 7 2028 1,035,454.22 Total Political Subdivisions 27,215,000.00 27,793,144.68

ALASKA MUN BD BK ALASKA MUN BD BK AUTH 1,740,000.00 4.000 10 2030 1,796,882.45 CHARLOTTE N C CTFS PARTN 500,000.00 4.000 6 2025 523,911.42 CLIFTON TEX HIGHER ED FIN CORP ED REV 1,000,000.00 5.000 8 2029 1,108,489.99 FEDERAL HOME LOAN BANKS 250,000.00 3.300 12 2026 249,400.73 ILLINOIS FIN AUTH REV 500,000.00 4.000 3 2035 503,472.74 KENTUCKY BD DEV CORP CONVENTION FACS REV 1,410,000.00 5.000 9 2034 1,575,898.47 LIMESTONE CNTY ALA BRD ED 300,000.00 5.000 11 2027 323,297.17 LIMESTONE CNTY ALA BRD ED 500,000.00 3.000 11 2026 493,126.22 MARTHAS VINEYARD MASS LD BK REV 400,000.00 5.000 5 2036 440,278.37 MUNSTER IND SCH BLDG CORP 500,000.00 4.000 1 2037 518,312.16 MUNSTER IND SCH BLDG CORP 1,250,000.00 4.000 7 2035 1,269,822.87 NEW JERSEY ECONOMIC DEV AUTH REV 350,000.00 5.000 6 2035 375,721.99 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT 500,000.00 4.000 12 2034 503,853.89 OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATIO 1,020,000.00 4.000 9 2033 1,008,404.46 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 745,000.00 4.000 8 2036 770,775.46 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 255,000.00 4.000 8 2036 263,835.11

- 67 - THE CINCINNATI INDEMNITY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PINAL CNTY ARIZ CMNTY COLLEGE DIST REV 315,000.00 5.000 7 2035 349,867.14 PINAL CNTY ARIZ CMNTY COLLEGE DIST REV 250,000.00 4.000 7 2036 254,698.21 SPRINGFIELD MASS WTR & SWR COMMN REV 600,000.00 4.000 7 2028 619,873.44 UNIVERSITY N C ASHEVILLE REV 550,000.00 4.000 6 2035 557,016.99 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 425,000.00 5.000 10 2033 475,547.36 UTAH TRAN AUTH SALES TAX REV 465,000.00 5.000 6 2031 519,196.98 UTAH TRAN AUTH SALES TAX REV 35,000.00 5.000 6 2031 39,079.94 UTAH TRAN AUTH SALES TAX REV 500,000.00 5.000 6 2031 558,276.33 VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 415,000.00 4.000 6 2032 416,593.17 Total Special Revenue & Special Assess. 14,775,000.00 15,515,633.06

AMERICA WEST AIRLINES PASS THROUGH TRUST 90,948.90 7.930 1 2019 90,948.91 APT PIPELINES LTD 1,500,000.00 3.875 10 2022 1,494,176.99 ARES FINANCE CO LLC 2,000,000.00 4.000 10 2024 1,978,384.52 ARROW ELECTRONICS INC 1,000,000.00 4.000 4 2025 993,606.69 AXP 8.125 05/20/19 1,000,000.00 8.125 5 2019 999,863.83 BUNGE LIMITED FINANCE CORP 1,000,000.00 4.350 3 2024 998,845.52 CBRE SERVICES INC 1,000,000.00 4.875 3 2026 994,511.27 COACH INC 1,000,000.00 4.250 4 2025 996,363.71 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 500,000.00 1.950 9 2021 499,557.94 EPR PROPERTIES 1,000,000.00 4.500 4 2025 997,603.66 FIDELITY NATIONAL INFORMATION SERVICES INC 1,000,000.00 5.000 10 2025 1,025,181.70 FIRST NATL NEB INC 1,000,000.00 4.375 4 2028 1,000,000.00 GOLDMAN SACHS GROUP INC 1,500,000.00 7.500 2 2019 1,501,035.94 HOSPITALITY PROPERTIES TRUST 2,000,000.00 5.250 2 2026 1,963,720.58 JPMORGAN CHASE & CO 2,000,000.00 4.250 10 2027 1,996,923.08 KINROSS GOLD CORP 2,000,000.00 5.125 9 2021 2,022,063.72 KKR GROUP FINANCE CO LLC 1,449,000.00 6.375 9 2020 1,526,271.49 NORFOLK SOUTHERN CORP 1,000,000.00 5.900 6 2019 999,866.19 ONEBEACON US HOLDINGS INC 1,000,000.00 4.600 11 2022 988,944.14 PATTERSON-UTI ENERGY INC 2,000,000.00 3.950 2 2028 1,998,695.95 PENSKE TRUCK LEASING CO LP 1,000,000.00 4.875 7 2022 997,454.13 PNC FUNDING CORP 1,500,000.00 6.700 6 2019 1,499,841.91 PRIMERICA INC 1,000,000.00 4.750 7 2022 999,373.77 PROASSURANCE CORP 1,000,000.00 5.300 11 2023 1,000,000.00 WASHINGTON PRIME GROUP LP 2,000,000.00 3.850 4 2020 1,999,906.62 Total Industrial & Misc. 31,539,948.90 31,563,142.24

Total All Bonds $75,004,948.90 $76,344,307.56 Total Unrealized Gain/Loss $353,547.46 Total Fair Value $76,697,855.02

- 68 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CALIFORNIA ST 1,000,000.00 3.500 12 2030 993,272.96 CALIFORNIA ST 1,500,000.00 3.000 10 2028 1,481,269.74 CALIFORNIA ST 2,500,000.00 4.000 9 2032 2,657,677.44 CONNECTICUT ST 1,000,000.00 3.900 9 2028 1,000,000.00 LOUISIANA ST 2,000,000.00 5.000 2 2027 2,174,507.62 MARYLAND ST 2,000,000.00 3.000 8 2028 2,000,000.00 MASSACHUSETTS ST 1,000,000.00 5.000 8 2021 1,039,015.67 MINNESOTA ST 955,000.00 3.125 10 2026 949,506.07 MINNESOTA ST 45,000.00 3.125 10 2023 44,754.61 WASHINGTON ST 2,000,000.00 5.000 1 2021 2,052,786.37 Total States, Territories & Possessions 14,000,000.00 14,392,790.47

ALLENTOWN PA 1,505,000.00 4.660 10 2031 1,505,000.00 ALMA ARK SCH DIST NO 30 1,550,000.00 3.000 8 2027 1,544,232.32 ASHLAND WIS SCH DIST 1,030,000.00 3.000 3 2033 1,030,000.00 BASTROP TEX INDPT SCH DIST 750,000.00 4.000 2 2035 785,565.16 BAYONNE N J 1,000,000.00 3.000 7 2025 991,768.77 BENTON CNTY WASH SCH DIST NO 400 RICHLAND 1,000,000.00 5.000 12 2023 1,113,173.57 BERKELEY CNTY S C SCH DIST 1,000,000.00 3.000 3 2027 982,227.14 BETTENDORF IOWA 1,170,000.00 3.250 6 2030 1,159,020.46 BIRMINGHAM ALA 510,000.00 4.000 12 2034 530,255.49 BIRMINGHAM ALA 375,000.00 4.000 12 2033 391,424.81 BOISE CITY IDAHO INDPT SCH DIST 500,000.00 5.000 8 2036 571,346.93 BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SC 2,000,000.00 3.000 12 2033 1,959,660.13 BRAZOS CNTY TEX 500,000.00 5.000 9 2021 534,007.95 BROOKHAVEN N Y 1,000,000.00 2.000 1 2023 998,110.72 BRYANT ARK SCH DIST NO 25 1,115,000.00 3.250 2 2033 1,096,394.04 CANYON CNTY IDAHO SCH DIST NO 139 1,250,000.00 5.000 9 2026 1,310,758.39 CARROLLTON TEX 1,125,000.00 3.500 8 2033 1,126,289.54 CARROLLTON TEX 1,160,000.00 3.500 8 2034 1,157,181.97 CARSON CITY NEV 1,500,000.00 4.000 5 2031 1,515,195.43 CHESHIRE CNTY N H 1,550,000.00 3.000 10 2035 1,535,307.67 CHESHIRE CNTY N H 1,550,000.00 3.000 10 2036 1,527,865.37 CHINO VY UNI SCH DIST CALIF 1,000,000.00 5.000 8 2029 1,095,123.78 CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 1,250,000.00 5.000 6 2034 1,421,578.35 CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 1,000,000.00 5.000 6 2034 1,137,262.06 CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD 1,000,000.00 3.000 12 2021 1,023,607.70 CLINT TEX INDPT SCH DIST 1,430,000.00 4.000 8 2027 1,498,195.16 CUYAHOGA CNTY OHIO 1,000,000.00 4.000 12 2023 1,038,532.16 DAVENPORT IOWA 1,610,000.00 3.250 6 2026 1,601,680.14 DEARBORN MICH 1,000,000.00 4.130 5 2035 1,000,000.00 DEKALB CNTY ILL 1,110,000.00 3.375 1 2036 1,099,353.07 DEKALB CNTY ILL 1,075,000.00 3.375 1 2035 1,071,699.85 DENVER COLO CITY & CNTY SCH DIST NO 1 1,155,000.00 5.500 12 2027 1,288,306.84 DEXTER MICH CMNTY SCHS 1,000,000.00 3.000 5 2021 1,006,641.52 DODGEVILLE WIS SCH DIST 1,215,000.00 3.000 3 2034 1,215,000.00 DOUGLAS CNTY NEB SCH DIST NO 001 2,000,000.00 6.000 12 2028 2,000,000.00 DOUGLAS CNTY NEB SCH DIST NO 010 1,000,000.00 3.125 12 2033 979,653.01 EL PASO CNTY COLO SCH DIST NO 020 1,775,000.00 5.000 12 2035 2,029,839.53 ELLSWORTH WIS CMNTY SCH DIST 1,005,000.00 3.000 4 2033 1,005,000.00 ESCONDIDO CALIF 1,000,000.00 5.000 9 2030 1,102,893.45 FAIRFAX CNTY VA 3,000,000.00 4.125 4 2019 2,996,507.92 FARMINGTON N MEX MUN SCH DIST NO 005 1,000,000.00 4.000 9 2021 1,006,414.50 FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL 1,080,000.00 4.000 7 2036 1,133,206.00 FORT WORTH TEX 1,000,000.00 5.000 3 2022 1,090,228.33 FORT ZUMWALT MO SCH DIST 750,000.00 4.000 3 2023 792,443.21 FOUNTAINDALE PUB LIBR DIST ILL 3,350,000.00 4.250 2 2019 3,349,684.32 FRANKLIN CNTY OHIO 1,000,000.00 4.000 6 2027 1,029,196.93 FRISCO TEX INDPT SCH DIST 2,000,000.00 3.000 8 2033 1,995,704.65 GALLATIN CNTY MONT 2,055,000.00 4.500 7 2019 2,055,000.00 GALVESTON TEX 1,445,000.00 4.000 5 2036 1,532,144.59 GENEVA AREA OHIO CITY SCH DIST 1,000,000.00 3.000 12 2021 1,005,125.66

- 69 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost GLENVIEW ILL 1,000,000.00 3.000 12 2020 1,017,746.75 GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 700,000.00 4.000 7 2032 755,218.85 GRAND RIVER HOSP DIST COLO 1,000,000.00 5.250 12 2037 1,176,620.10 GREENFIELD MASS 125,000.00 4.000 3 2027 129,123.13 GREENFIELD MASS 1,000,000.00 4.000 3 2027 1,032,964.51 HAMDEN CONN 500,000.00 5.000 8 2033 561,390.16 HAMDEN CONN 450,000.00 5.000 8 2027 527,255.02 HOMEWOOD ALA 2,810,000.00 5.000 9 2034 3,132,953.90 HONOLULU HAWAII CITY & CNTY 1,065,000.00 4.000 9 2036 1,132,676.52 HONOLULU HAWAII CITY & CNTY 1,600,000.00 3.944 9 2034 1,600,000.00 HOT SPRINGS ARK SCH DIST NO 6 1,000,000.00 3.000 6 2031 1,000,000.00 HUNTSVILLE ALA 2,705,000.00 3.000 5 2029 2,785,947.10 HUNTSVILLE ALA 2,230,000.00 4.000 8 2029 2,330,978.11 HUNTSVILLE ALA 155,000.00 3.000 5 2029 159,638.37 JACKSON MISS 1,490,000.00 5.000 5 2033 1,628,268.92 JOHNSTON IOWA 1,045,000.00 4.000 6 2027 1,050,732.11 KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST 1,000,000.00 4.000 12 2022 1,048,284.59 KILLEEN TEX 250,000.00 5.000 8 2020 261,476.27 KILLEEN TEX 1,565,000.00 4.000 8 2028 1,609,255.03 KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTH 1,000,000.00 5.000 12 2022 1,108,829.94 KING CNTY WASH SCH DIST NO 405 BELLEVUE 3,000,000.00 5.000 6 2021 3,095,017.55 KINGSPORT TENN 1,395,000.00 4.500 3 2019 1,395,000.00 KNOX CNTY TENN 1,875,000.00 3.500 6 2020 1,862,897.39 LA MESA CALIF 500,000.00 4.000 8 2032 505,862.34 LA PORTE TEX INDPT SCH DIST 1,000,000.00 3.375 2 2031 997,526.28 LAKE HAVASU CITY ARIZ 1,250,000.00 5.000 7 2030 1,382,562.39 LAKEWOOD OHIO CITY SCH DIST 375,000.00 4.000 11 2037 403,276.00 LAKEWOOD OHIO CITY SCH DIST 955,000.00 4.000 11 2036 1,029,320.37 LANCASTER TEX INDPT SCH DIST 1,000,000.00 5.000 2 2033 1,105,172.89 LAUDERHILL FLA 1,000,000.00 3.500 1 2029 986,694.58 LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 2,250,000.00 4.000 9 2030 2,303,039.34 LEWIS & CLARK CNTY MONT SCH DIST NO 001 1,000,000.00 4.000 7 2036 1,066,723.28 LEWISVILLE TEX INDPT SCH DIST 1,330,000.00 2.000 8 2022 1,330,000.00 LINCOLN MICH CONS SCH DIST 1,425,000.00 4.270 5 2035 1,425,000.00 LINCOLN MICH CONS SCH DIST 1,375,000.00 4.220 5 2034 1,375,000.00 LITTLE ROCK ARK SCH DIST 5,000,000.00 3.500 2 2032 5,004,971.91 LIVINGSTON PARISH LA SCH DIST NO 4 1,725,000.00 3.250 5 2029 1,709,998.92 LIVINGSTON PARISH LA SCH DIST NO 4 1,900,000.00 3.125 5 2028 1,880,985.55 LOCKHART TEX INDPT SCH DIST 1,975,000.00 4.000 8 2029 2,046,120.51 LONG BEACH N Y CITY SCH DIST 1,000,000.00 4.000 4 2023 1,050,263.10 LOVINGTON N MEX MUN SCH DIST NO 001 2,000,000.00 3.150 9 2026 2,000,000.00 LYNN MASS 1,285,000.00 3.000 6 2027 1,272,904.27 MADISON CNTY IDAHO SCH DIST NO 321 REXBURG 300,000.00 3.000 9 2037 292,004.82 MANTECA CALIF UNI SCH DIST 1,200,000.00 5.000 8 2031 1,320,579.51 MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI 550,000.00 5.000 7 2036 634,207.24 MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI 1,470,000.00 4.000 7 2027 1,525,112.41 MARION CNTY W VA BRD ED 1,430,000.00 4.000 5 2021 1,448,151.08 MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEO 1,410,000.00 3.000 1 2028 1,398,993.36 MASON & KITSAP CNTYS WASH SCH DIST NO 403 NORTH M 1,535,000.00 5.000 12 2025 1,638,347.41 MC KINNEY TEX 1,220,000.00 3.000 8 2033 1,226,730.51 MENARD SANGAMON & LOGAN CNTYS ILL CMNTY UNIT SCH 2,820,000.00 5.000 12 2033 3,127,772.58 MENARD SANGAMON & LOGAN CNTYS ILL CMNTY UNIT SCH 670,000.00 5.000 12 2034 740,426.18 MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 750,000.00 5.000 8 2029 831,883.77 MERCED CALIF CMNTY COLLEGE DIST 1,000,000.00 3.250 8 2030 975,397.13 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 2,000,000.00 5.000 7 2021 2,041,116.47 MIAMI CNTY KANS UNI SCH DIST NO 368 500,000.00 5.000 9 2021 524,251.92 MIDLAND TEX INDPT SCH DIST 455,000.00 5.000 2 2022 493,682.81 MIDLAND TEX INDPT SCH DIST 45,000.00 5.000 2 2023 48,825.77 MONROE LA SPL SCH DIST 995,000.00 3.000 3 2025 995,000.00 MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 2,000,000.00 3.000 8 2034 1,990,064.05 MOUNT HOREB WIS AREA SCH DIST 2,105,000.00 3.250 3 2036 2,070,316.96 MUKWONAGO WIS SCH DIST WAUKESHA & WALWORTH CN 1,525,000.00 3.250 4 2034 1,566,557.40

- 70 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost NEW BREMEN OHIO LOC SCH DIST 535,000.00 4.000 12 2036 561,070.89 NORTH CENT TECHNICAL COLLEGE DIST WIS 1,000,000.00 2.250 9 2022 996,530.82 NORTH DAVIS SWR DIST UTAH 1,000,000.00 3.000 3 2023 1,037,312.74 NORTH EAST INDPT SCH DIST TEX 2,500,000.00 4.000 8 2033 2,639,197.39 NORTH LITTLE ROCK ARK SCH DIST NO 1 1,000,000.00 3.000 2 2031 997,917.31 NORTH READING MASS 1,530,000.00 4.000 5 2027 1,589,982.48 NORTHAMPTON CNTY PA 1,000,000.00 3.000 10 2022 1,024,276.86 NORTHERN TIOGA SCH DIST PA 500,000.00 4.000 4 2034 520,673.00 NORTHSIDE TEX INDPT SCH DIST 1,760,000.00 5.000 6 2028 1,901,198.98 OREGON ED DISTS FULL FAITH & CR PENSION OBLIGS 835,000.00 4.720 6 2038 835,000.00 OREGON ED DISTS FULL FAITH & CR PENSION OBLIGS 1,145,000.00 4.460 6 2033 1,145,000.00 PARKER COLO WTR & SANTN DIST 1,000,000.00 4.000 8 2023 1,065,614.17 PASADENA TEX 900,000.00 5.000 2 2022 925,744.75 PAULDING CNTY GA 575,000.00 3.500 2 2035 593,975.46 PELL CITY ALA 1,740,000.00 3.000 2 2028 1,696,594.16 PEMBROKE PINES FLA 1,000,000.00 4.000 9 2030 1,031,253.46 PFLUGERVILLE TEX INDPT SCH DIST 2,000,000.00 4.000 8 2021 2,021,896.03 PHOENIX ARIZ 1,000,000.00 4.000 7 2027 1,047,769.07 PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 750,000.00 4.000 12 2023 806,209.06 PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL 1,000,000.00 4.000 7 2030 1,025,286.95 PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 1,500,000.00 4.000 7 2034 1,602,072.15 PITTSBURGH PA 500,000.00 5.000 9 2035 559,167.38 PLYMOUTH MASS 2,655,000.00 3.375 5 2037 2,606,896.62 PORT CLINTON OHIO CITY SCH DIST 1,565,000.00 4.000 12 2028 1,610,975.95 PORT ST LUCIE FLA 2,360,000.00 4.000 7 2030 2,448,920.59 PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL 1,000,000.00 4.000 12 2023 1,057,504.16 PULASKI CNTY ARK SPL SCH DIST 2,000,000.00 3.375 2 2031 1,985,256.58 READING PA SCH DIST 2,000,000.00 5.000 2 2030 2,140,363.53 REEDY CREEK IMPT DIST FLA 1,000,000.00 5.000 6 2022 1,053,449.82 ROBERTSON CNTY TENN 1,450,000.00 4.500 6 2019 1,447,768.99 ROSEVILLE MINN INDPT SCH DIST NO 623 3,385,000.00 4.000 2 2035 3,616,342.17 SAN DIEGO CALIF UNI SCH DIST 2,500,000.00 3.250 7 2028 2,514,605.42 SANGER CALIF UNI SCH DIST 1,000,000.00 3.000 8 2027 985,065.68 SANTA MONICA CALIF CMNTY COLLEGE DIST 2,850,000.00 3.650 8 2037 2,850,000.00 SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST 2,000,000.00 4.000 2 2029 2,066,218.38 SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 2,000,000.00 6.220 10 2028 2,000,000.00 SEDGWICK CNTY KANS UNI SCH DIST NO 262 1,000,000.00 4.000 9 2030 1,041,793.88 SHAKOPEE MINN INDPT SCH DIST NO 720 1,000,000.00 4.000 2 2022 1,037,509.43 SIOUX FALLS S D SCH DIST NO 49-5 1,000,000.00 4.000 1 2022 1,019,233.43 SOLANO CALIF CMNTY COLLEGE DIST 2,000,000.00 5.000 8 2031 2,210,840.67 SOUTH BRUNSWICK TWP N J BRD ED 1,190,000.00 4.000 8 2035 1,241,802.33 SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKW 500,000.00 4.000 12 2022 525,061.78 SOUTHAMPTON TOWN N Y 2,315,000.00 4.000 9 2023 2,362,538.21 SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 2,530,000.00 4.000 12 2036 2,634,676.08 SPRING TEX INDPT SCH DIST 1,000,000.00 5.000 8 2026 1,096,842.13 ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE 2,300,000.00 3.250 3 2029 2,274,419.72 ST LOUIS MO SPL ADMINISTRATIVE BRD TRANSITIONAL SC 2,000,000.00 6.550 4 2020 2,000,000.00 ST MARTIN PARISH LA 1,035,000.00 5.000 3 2035 1,162,533.37 ST MARTIN PARISH LA 1,090,000.00 5.000 3 2036 1,220,996.51 ST MARTIN PARISH LA HOSP SVC DIST NO 2 785,000.00 5.000 3 2034 879,249.01 ST TAMMANY PARISH WIDE SCH DIST NO 12 LA 670,000.00 3.125 3 2037 664,905.77 TEMPE ARIZ 1,000,000.00 3.500 7 2030 1,000,582.42 TRAVIS CNTY TEX MUN UTIL DIST NO 4 500,000.00 4.000 9 2034 520,202.25 TRUSSVILLE ALA 1,095,000.00 4.000 8 2034 1,144,647.65 TYLER TEX INDPT SCH DIST 500,000.00 4.000 2 2030 528,042.68 UNIFIED GOVERNMENT OF GREELEY 300,000.00 5.000 12 2037 334,047.04 UNION CNTY ORE SCH DIST NO 001 LA GRANDE 1,115,000.00 4.000 6 2030 1,170,691.22 VENICE FLA 500,000.00 3.500 2 2035 503,856.07 VICTOR VALLEY CALIF UN HIGH SCH DIST 2,000,000.00 3.000 8 2034 1,970,554.32 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 1,000,000.00 4.000 6 2022 1,062,968.98 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 2,000,000.00 3.125 6 2029 1,997,280.36 WEBER SCH DIST UTAH 1,130,000.00 4.000 6 2026 1,142,369.05

- 71 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost WELLS-OGUNQUIT CMNTY SCH DIST ME 1,000,000.00 3.000 11 2029 984,557.60 WENTZVILLE MO SCH DIST NO R 04 1,250,000.00 4.000 3 2028 1,310,905.72 WEST KERN CMNTY COLLEGE DIST CALIF 2,000,000.00 3.500 11 2031 1,998,016.38 WESTERN WIS TECHNICAL COLLEGE DIST WIS 1,400,000.00 3.000 4 2033 1,387,088.33 WESTMINSTER CALIF SCH DIST 2,000,000.00 3.000 8 2032 1,982,304.66 WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 1,500,000.00 3.500 12 2034 1,506,414.52 WHATCOM CNTY WASH SCH DIST NO 504 LYNDEN 1,200,000.00 3.000 12 2035 1,189,088.95 WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SP 3,150,000.00 3.000 9 2034 3,115,138.63 YAMHILL CNTY ORE SCH DIST NO 040 1,725,000.00 4.000 6 2034 1,898,653.19 Total Political Subdivisions 243,045,000.00 250,258,849.32

ALABAMA ST PUB SCH & COLLEGE AUTH 2,685,000.00 3.000 6 2029 2,630,805.93 ALBUQUERQUE N MEX GROSS RCPTS TAX REV 1,035,000.00 4.000 7 2031 1,063,643.50 ALBUQUERQUE N MEX GROSS RCPTS TAX REV 1,000,000.00 4.000 7 2030 1,034,141.61 ALLEGHENY CNTY PA SAN AUTH SWR REV 1,000,000.00 4.000 6 2034 1,036,470.24 ASCENSION PARISH LA REV 750,000.00 4.000 8 2032 793,744.18 ATLANTA GA WTR & WASTEWTR REV 1,000,000.00 5.000 11 2029 1,113,965.47 BALTIMORE MD REV 1,000,000.00 5.000 7 2026 1,073,008.99 BALTIMORE MD REV 2,000,000.00 5.000 7 2025 2,159,409.22 BILLINGS MONT SWR SYS REV 625,000.00 4.000 7 2035 648,228.94 BIRMINGHAM ALA WTRWKS BRD WTR REV 1,350,000.00 3.250 1 2030 1,327,812.31 BOSSIER CITY LA UTILS REV 2,000,000.00 4.000 10 2030 2,063,245.93 BRUNSWICK CNTY N C ENTERPRISE SYS REV 1,000,000.00 4.000 4 2030 1,027,814.66 BUNCOMBE CNTY N C LTD OBLIG 1,250,000.00 5.000 6 2033 1,394,911.28 CAMDEN CNTY N J IMPT AUTH REV 825,000.00 4.000 1 2037 867,215.50 CAPE CORAL FLA SPL OBLIG REV 1,590,000.00 5.000 10 2034 1,809,393.11 CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS 1,995,000.00 5.000 7 2030 2,177,237.12 CENTRAL UTAH WTR CONSERVANCY DIST WTR REV 1,715,000.00 4.000 10 2038 1,804,088.42 CHICAGO ILL O HARE INTL ARPT REV 1,000,000.00 5.000 1 2035 1,132,950.14 CLAYTON N MEX JAIL PROJ REV 1,000,000.00 5.000 11 2029 1,088,500.71 CLIFTON TEX HIGHER ED FIN CORP ED REV 2,660,000.00 4.000 8 2034 2,752,299.59 COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE P 1,385,000.00 4.000 6 2035 1,420,975.06 COLORADO SCH MINES INSTL ENTERPRISE REV 500,000.00 4.000 12 2036 531,993.62 COLUMBIA S C WTRWKS & SWR SYS REV 1,000,000.00 4.000 2 2033 1,039,180.76 COMMISSIONER OF IRON RANGE RES & REHABILITATION M 1,515,000.00 3.000 10 2023 1,515,000.00 CONWAY ARK SALES & USE TAX REV 1,000,000.00 4.500 5 2030 1,055,107.51 CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV 2,180,000.00 3.125 2 2033 2,144,833.97 DAHLONEGA GA WTR & SEW REV 750,000.00 3.400 9 2031 736,350.76 DAKOTA CNTY MINN CMNTY DEV AGY GOVERNMENTAL HS 1,205,000.00 3.000 1 2029 1,194,706.93 DELAWARE ST HEALTH FACS AUTH REV 1,175,000.00 3.375 7 2037 1,158,298.95 DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTR 2,000,000.00 3.500 6 2027 2,000,000.00 EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPA 600,000.00 4.000 11 2028 621,867.84 EL CENTRO CALIF FING AUTH WASTEWATER REV 1,200,000.00 5.000 10 2029 1,313,844.13 ERIE COLO WTR ENTERPRISE REV 680,000.00 3.250 12 2032 669,524.21 ERIE PA WTR AUTH WTR REV 1,675,000.00 4.000 12 2034 1,731,709.91 EVERETT WASH WTR & SWR REV 1,605,000.00 3.125 12 2032 1,580,992.56 EVERETT WASH WTR & SWR REV 2,175,000.00 3.200 12 2033 2,147,221.36 FAIRFIELD SCH BLDG CORP IND 1,590,000.00 3.000 7 2022 1,618,554.85 FARGO N D ANNUAL APPROPRIATION 685,000.00 4.260 5 2033 685,000.00 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,000,000.00 2.375 3 2023 995,092.49 FISHERS IND ECONOMIC DEV REV 1,210,000.00 4.500 8 2034 1,229,585.93 FLORIDA ST DEPT TRANSN FING CORP REV 1,420,000.00 4.000 7 2033 1,465,254.68 FOLEY ALA PUB CULTURAL & ENTMT FACS COOP DIST REV 1,050,000.00 3.250 5 2033 1,027,636.89 FORT MYERS FLA CAP IMPT REV 635,000.00 4.520 12 2033 635,000.00 GREEN BAY WIS WTR SYS REV 1,425,000.00 3.500 11 2029 1,440,041.50 GREENE CNTY MO CTFS PARTN 750,000.00 4.000 9 2033 787,409.54 GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 1,600,000.00 5.000 7 2035 1,796,589.37 HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,630,000.00 4.000 8 2023 1,685,184.99 HART CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,730,000.00 3.500 5 2036 1,707,891.39 HIGH PT N C COMBINED ENTERPRISE SYS REV 750,000.00 3.000 11 2033 748,226.30 HOLLYWOOD FLA CAP IMPT REV 2,000,000.00 3.000 7 2031 1,987,514.31 IDAHO BD BK AUTH REV 1,100,000.00 5.000 9 2023 1,223,384.73

- 72 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost INDIANA FIN AUTH HOSP REV 1,725,000.00 4.467 11 2033 1,725,000.00 IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 1,000,000.00 4.000 11 2024 1,046,968.53 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,150,000.00 2.000 7 2022 1,143,435.69 JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 1,000,000.00 5.000 12 2035 1,112,429.61 JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV 2,220,000.00 3.000 2 2028 2,202,462.91 KANSAS CITY MO SAN SWR SYS REV 1,000,000.00 5.000 1 2019 1,000,000.00 KANSAS CITY MO SAN SWR SYS REV 1,865,000.00 5.000 1 2019 1,865,000.00 KANSAS ST DEV FIN AUTH REV 2,000,000.00 5.000 5 2029 2,159,578.79 KNOXVILLE TENN ELEC REV 1,070,000.00 3.000 7 2036 1,051,302.46 KNOXVILLE TENN ELEC REV 1,305,000.00 3.000 7 2035 1,288,170.22 LAFAYETTE LA PUB PWR AUTH ELEC REV 375,000.00 5.000 11 2022 414,387.29 LAFAYETTE LA PUB PWR AUTH ELEC REV 375,000.00 4.000 11 2023 398,246.73 LAFAYETTE LA PUB PWR AUTH ELEC REV 1,000,000.00 5.000 11 2031 1,106,431.70 LAKE STEVENS SWR DIST WASH SWR REV 1,000,000.00 6.564 11 2030 1,000,000.00 LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 1,000,000.00 4.000 7 2033 1,075,725.69 LAWRENCE KANS HOSP REV 1,000,000.00 4.000 7 2035 1,018,236.47 LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PAR 1,750,000.00 3.000 7 2034 1,730,744.60 LITTLE ROCK ARK SWR REV 2,000,000.00 3.250 10 2030 1,971,211.80 LONG PRAIRIE MINN 500,000.00 4.000 2 2033 504,603.11 LONG PRAIRIE MINN 640,000.00 4.000 2 2035 641,954.66 MADISON WIS SWR SYS REV 1,000,000.00 4.000 12 2029 1,036,688.17 MANATEE CNTY FLA SCH DIST SALES TAX REV 1,250,000.00 5.000 10 2032 1,392,738.35 MARANA ARIZ PLEDGED EXCISE TAX REV 700,000.00 4.000 7 2036 713,690.41 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 200,000.00 5.000 7 2037 228,995.49 MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,595,000.00 3.000 4 2028 1,582,277.32 MARTHAS VINEYARD MASS LD BK REV 500,000.00 5.000 5 2035 551,484.82 MARYLAND ST DEPT TRANSN CONS TRANSN 2,000,000.00 3.250 12 2025 1,993,875.47 MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 4.000 12 2027 2,063,821.62 MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 1,000,000.00 5.000 7 2034 1,130,612.19 MIAMI FLA SPL OBLIG 3,000,000.00 4.592 1 2033 3,000,000.00 MINNEHAHA CNTY S D CTFS PARTN 2,110,000.00 3.000 12 2035 2,044,384.78 MISSISSIPPI DEV BK SPL OBLIG 1,000,000.00 4.000 12 2032 1,062,025.10 MONROE CNTY N Y INDL DEV CORP REV 1,000,000.00 3.750 10 2037 982,711.58 MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR 1,000,000.00 5.000 3 2022 1,091,500.68 MONTGOMERY CNTY ALA PUB ED COOP DIST LTD OBLIG R 2,245,000.00 5.000 4 2033 2,464,128.53 MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG RE 1,190,000.00 3.250 9 2029 1,179,436.67 MORGANTOWN W VA COMB UTIL SYS REV 1,000,000.00 4.000 12 2032 1,023,193.34 MOUNT DORA FLA FIRE PROTN ASSMT REV 1,315,000.00 3.750 5 2035 1,294,412.11 MUSCATINE IOWA PWR & WTR WTR REV 1,470,000.00 4.000 12 2037 1,528,215.69 NEW ALBANY FLOYD CNTY IND SCH BLDG CORP 1,235,000.00 4.000 7 2028 1,278,838.09 NEW HOPE CULTURAL ED FACS FIN CORP TEX STUDENT H 500,000.00 5.000 4 2037 537,687.15 NEW MEXICO FIN AUTH ST TRANSN REV 1,250,000.00 5.000 6 2027 1,361,734.07 NEW ORLEANS LA SEW SVC REV 200,000.00 5.000 6 2033 218,542.02 NEW ORLEANS LA WTR REV 250,000.00 5.000 12 2033 273,977.42 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5,000,000.00 4.375 3 2019 4,999,822.80 NEWBERRY S C COMBINED PUB UTIL REV 1,860,000.00 3.250 4 2028 1,824,955.85 NEWBERRY S C COMBINED PUB UTIL REV 1,805,000.00 3.125 4 2027 1,778,479.54 NORTH CAROLINA ST CAP IMPT LTD OBLIG 2,000,000.00 5.000 5 2021 2,036,123.30 NORTH DAKOTA ST HSG FIN AGY 1,500,000.00 3.550 7 2033 1,500,000.00 NORTH HARRISON IND MIDDLE SCH BLDG CORP 750,000.00 4.000 7 2032 792,393.37 NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 2,000,000.00 3.000 11 2034 1,984,962.09 OGDEN CITY UTAH SCH DIST MUN BLDG AUTH LEASE REV 1,255,000.00 5.000 1 2030 1,367,199.27 OMAHA NEB SAN SEW REV 1,095,000.00 5.000 11 2023 1,218,464.00 OMAHA NEB SAN SEW REV 1,250,000.00 4.000 4 2034 1,335,874.55 OWENSBORO KY ELEC LT & PWR REV 285,000.00 4.000 1 2032 299,724.62 PASADENA TEX 865,000.00 4.000 2 2034 895,734.65 PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 410,000.00 3.125 12 2027 404,793.42 PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 275,000.00 5.000 12 2026 305,098.34 PAYETTE LAKES RECREATIONAL WTR & SWR DIST IDAHO W 600,000.00 4.000 8 2034 637,442.70 PENNSYLVANIA ST TPK COMMN TPK REV 1,000,000.00 5.000 12 2036 1,148,618.99 PINAL CNTY ARIZ REV OBLIGS 2,000,000.00 5.000 8 2030 2,195,667.63 PLAINFIELD IND CMNTY HIGH SCH BLDG CORP 2,000,000.00 4.000 7 2028 2,086,748.39

- 73 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PROVO CITY UTAH ENERGY SYS REV 1,430,000.00 3.000 2 2028 1,430,000.00 PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 250,000.00 4.850 12 2042 245,835.21 PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 275,000.00 4.000 12 2027 272,568.42 RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AG 3,000,000.00 4.000 9 2034 3,233,747.88 RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REV 1,000,000.00 3.400 10 2036 1,000,000.00 RIO RANCHO N MEX WTR & WASTEWTR SYS REV 1,350,000.00 4.000 5 2030 1,396,138.96 S M EDL BLDG CORP REV MISS 1,000,000.00 4.000 3 2037 1,042,818.02 SAN ANTONIO TEX WTR REV 2,500,000.00 4.000 5 2034 2,573,441.93 SAN DIEGO CALIF REDEV AGY SUCCESSOR AGY TAX ALLO 915,000.00 5.000 9 2034 1,024,839.67 SHREVEPORT LA WTR & SWR REV 2,000,000.00 5.000 12 2031 2,238,812.47 SOUTH HARRISON IND 2000 SCH BLDG CORP IND 1,150,000.00 4.250 7 2019 1,150,000.00 SOUTH HARRISON IND 2000 SCH BLDG CORP IND 1,185,000.00 4.400 7 2020 1,185,000.00 SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 2,500,000.00 4.000 8 2036 2,566,147.49 SOUTH TAHOE CALIF JT PWRS FING AUTH REV 2,000,000.00 4.000 10 2034 1,986,274.23 ST JOHN BAPTIST PARISH LA SCH BRD SALES & USE TAX 1,035,000.00 3.250 4 2029 1,023,414.76 ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPRO 1,150,000.00 3.500 6 2032 1,137,824.25 STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV 1,475,000.00 4.000 9 2029 1,510,910.08 TACOMA WASH SWR REV 500,000.00 3.750 12 2034 529,196.48 TEXAS WOMANS UNIV REV FING SYS REV 1,180,000.00 4.000 7 2034 1,229,166.52 TEXAS WTR DEV BRD REV 500,000.00 4.042 10 2033 500,000.00 TWENTYNINE PALMS CALIF REDEV AGY SUCCESSOR AGY 735,000.00 4.125 9 2033 724,179.34 UNIVERSITY MONTEVALLO ALA REVS 1,100,000.00 5.000 5 2036 1,214,151.55 UTAH WTR FIN AGY REV 1,600,000.00 4.000 3 2033 1,711,450.74 VALPARAISO IND MIDDLE SCHS BLDG CORP 1,000,000.00 3.500 7 2023 1,014,994.83 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 500,000.00 5.000 3 2021 514,453.58 VIRGINIA ST PUB SCH AUTH 2,000,000.00 3.500 8 2030 2,031,397.23 VOLUSIA CNTY FLA SCH BRD CTFS PARTN 1,000,000.00 5.000 8 2026 1,089,749.64 VOLUSIA CNTY FLA SCH BRD CTFS PARTN 610,000.00 3.000 8 2032 602,611.73 WASHINGTON TWP CALIF HEALTH CARE DIST REV 300,000.00 4.000 7 2034 297,235.64 WEST DES MOINES IOWA WTR REV 500,000.00 3.000 12 2022 502,923.32 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 1,320,000.00 5.000 1 2032 1,483,342.26 WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 625,000.00 4.000 7 2034 664,482.41 WORTHINGTON MINN INDPT SCH DIST NO 518 CTFS PARTN 500,000.00 4.000 2 2036 526,133.96 WYOMING MUN PWR AGY PWR SUPPLY SYS REV 1,450,000.00 5.000 1 2035 1,573,205.78 YUBA CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 1,300,000.00 3.375 9 2033 1,272,668.23 ZIONSVILLE IND CMNTY SCHS BLDG CORP 2,000,000.00 3.000 7 2026 1,986,685.40 Total Special Revenue & Special Assess. 188,570,000.00 194,681,628.22

ABBVIE INC 2,000,000.00 4.250 11 2028 1,983,370.08 ALERUS FINL CORP 2,000,000.00 5.750 12 2025 2,000,000.00 ALLEGHANY CORP 1,000,000.00 4.950 6 2022 999,592.50 ALLEGHENY TECHNOLOGIES INC 3,200,000.00 5.950 1 2021 3,289,355.13 AMERICAN EXPRESS CO 2,000,000.00 3.625 12 2024 2,055,102.46 AMERICAN INTERNATIONAL GROUP INC 2,000,000.00 4.875 6 2022 1,992,740.16 AMERICAN TOWER CORP 2,000,000.00 5.000 2 2024 1,995,632.89 ANGLO AMERICAN CAPITAL PLC 3,000,000.00 4.500 3 2028 2,987,257.89 APOLLO MANAGEMENT HOLDINGS LP 2,000,000.00 4.400 5 2026 1,998,692.20 APT PIPELINES LTD 2,000,000.00 3.875 10 2022 1,992,235.99 ASSOCIATED BANC-CORP 2,000,000.00 4.250 1 2025 2,013,682.74 BANK OF THE OZARKS INC 1,000,000.00 5.500 7 2026 1,000,000.00 BLOCK FINANCIAL LLC 2,000,000.00 5.500 11 2022 1,995,100.40 BLOCK FINANCIAL LLC 3,000,000.00 5.250 10 2025 3,208,262.90 BUNGE LIMITED FINANCE CORP 3,000,000.00 4.350 3 2024 2,996,536.56 CARDINAL HEALTH INC 2,000,000.00 4.625 12 2020 1,997,703.71 CARLYLE HOLDINGS FINANCE LLC 536,000.00 3.875 2 2023 526,679.10 CBRE SERVICES INC 2,000,000.00 4.875 3 2026 1,989,022.54 COLUMBIA PROPERTY TRUST OPERATING PARTNERSHIP L 1,000,000.00 4.150 4 2025 999,120.08 CONSTELLATION BRANDS INC 2,000,000.00 3.600 2 2028 1,895,287.33 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 2,000,000.00 1.950 9 2021 1,998,231.73 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1,000,000.00 4.375 6 2028 995,711.61 DEVON ENERGY CORP 2,000,000.00 5.850 12 2025 1,999,382.77 DIGITAL REALTY TRUST LP 2,000,000.00 5.250 3 2021 1,998,925.97

- 74 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost DISCOVER FINANCIAL SERVICES 3,000,000.00 3.750 3 2025 2,997,367.98 EDISON INTERNATIONAL 2,000,000.00 4.125 3 2028 1,997,109.49 ENABLE MIDSTREAM PARTNERS LP 8,000,000.00 4.950 5 2028 7,938,990.94 EQT CORP 1,500,000.00 4.875 11 2021 1,506,110.60 EVERBANK FINANCIAL CORP 3,000,000.00 6.000 3 2026 3,000,000.00 FIDELITY NATIONAL INFORMATION SERVICES INC 1,000,000.00 5.000 10 2025 1,025,181.70 FIRST AMERICAN FINANCIAL CORP 2,000,000.00 4.300 2 2023 1,996,721.13 FIRST NATL NEB INC 2,000,000.00 4.375 4 2028 2,000,000.00 GLENCORE FUNDING LLC 3,000,000.00 4.625 4 2024 3,031,724.75 GOLDMAN SACHS GROUP INC 3,000,000.00 7.500 2 2019 3,001,894.74 HEWLETT PACKARD ENTERPRISE CO 2,000,000.00 4.400 10 2022 1,997,818.68 HOLLYFRONTIER CORP 4,000,000.00 5.875 4 2026 4,003,896.26 HOSPITALITY PROPERTIES TRUST 3,000,000.00 5.250 2 2026 2,945,580.86 HOST HOTELS & RESORTS LP 3,000,000.00 3.875 4 2024 2,990,449.62 HYUNDAI CAPITAL AMERICA 2,000,000.00 3.450 3 2021 1,999,333.24 IDEX CORP 2,000,000.00 4.200 12 2021 1,998,323.06 JPMORGAN CHASE & CO 3,000,000.00 4.250 10 2027 2,995,384.62 KEYBANK NATIONAL ASSOCIATION 2,250,000.00 6.950 2 2028 2,691,247.38 KKR GROUP FINANCE CO LLC 4,000,000.00 6.375 9 2020 4,203,260.23 LEUCADIA NATIONAL CORP 2,000,000.00 5.500 10 2023 1,985,241.30 LIBERTY MUTUAL GROUP INC 2,000,000.00 5.000 6 2021 1,993,826.94 MCKESSON CORP 5,000,000.00 3.950 2 2028 4,892,730.91 MORGAN STANLEY 1,000,000.00 4.100 5 2023 999,751.13 MOTOROLA SOLUTIONS INC 1,000,000.00 4.600 2 2028 989,781.10 NASDAQ OMX GROUP INC 1,000,000.00 5.550 1 2020 1,013,617.07 NATIONWIDE FINANCIAL SERVICES INC 2,000,000.00 5.375 3 2021 2,026,105.24 NAVIGATORS GROUP INC 3,000,000.00 5.750 10 2023 3,000,000.00 NVR INC 2,000,000.00 3.950 9 2022 1,953,073.50 O'REILLY AUTOMOTIVE INC 2,000,000.00 4.350 6 2028 1,994,946.72 OLD REPUBLIC INTERNATIONAL CORP 2,000,000.00 4.875 10 2024 2,021,065.78 ONEBEACON US HOLDINGS INC 1,500,000.00 4.600 11 2022 1,483,416.21 PATTERSON-UTI ENERGY INC 1,000,000.00 3.950 2 2028 999,350.44 PENNANTPARK INVESTMENT CORP 2,000,000.00 4.500 10 2019 1,999,748.88 PETROLEOS MEXICANOS 2,000,000.00 5.350 2 2028 2,000,000.00 PORTLAND GENERAL ELECTRIC CO 2,000,000.00 6.100 4 2019 1,999,995.14 PROASSURANCE CORP 1,000,000.00 5.300 11 2023 1,000,000.00 RABOBANK NEDERLAND NV 1,500,000.00 3.875 2 2022 1,495,914.53 RAYMOND JAMES FINANCIAL INC 2,500,000.00 3.625 9 2026 2,420,488.49 REGIONS FINANCIAL CORP 3,000,000.00 3.200 2 2021 2,998,657.26 SENIOR HOUSING PROPERTIES TRUST 3,000,000.00 4.750 2 2028 2,952,927.07 SHERWIN-WILLIAMS CO 2,000,000.00 4.200 1 2022 1,999,007.43 TCF NATIONAL BANK 2,000,000.00 4.600 2 2025 1,991,740.28 TELEFONAKTIEBOLAGET LM ERICSSON 1,800,000.00 4.125 5 2022 1,807,083.27 VERIZON COMMUNICATIONS INC 2,000,000.00 5.150 9 2023 1,996,668.69 VIACOM INC. 2,000,000.00 7.875 7 2030 2,444,260.64 WASHINGTON PRIME GROUP LP 3,000,000.00 3.850 4 2020 2,999,859.93 WILLIS NORTH AMERICA INC 1,500,000.00 7.000 9 2019 1,535,945.88 Total Industrial & Misc. 157,286,000.00 158,223,225.83

Total All Bonds $602,901,000.00 $617,556,493.85 Total Unrealized Gain/Loss $5,621,586.73 Total Fair Value $623,178,080.58

- 75 - THE CSU PRODUCER RESOURCES INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost ROSWELL N MEX INDPT SCH DIST 500,000.00 3.000 8 2022 500,000.00 Total Political Subdivisions 500,000.00 500,000.00

LAS CRUCES N MEX JT UTIL REV 500,000.00 3.000 6 2023 496,334.57 Total Special Revenue & Special Assess. 500,000.00 496,334.57

EQT CORP 500,000.00 4.875 11 2021 502,036.87 RABOBANK NEDERLAND NV 500,000.00 3.875 2 2022 498,638.18 Total Industrial & Misc. 1,000,000.00 1,000,675.04

Total All Bonds $2,000,000.00 $1,997,009.61 Total Unrealized Gain/Loss $27,683.89 Total Fairt Value $2,024,693.50

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