Portfolio of Securities Owned December 31, 2019

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 Global Underwriting Ltd. CINCINNATI FINANCIAL CORPORATION AND SUBSIDIARIES

No. of Book Fair Common Stocks Shares Value Value 3M ORD 772,800.00 55,702,018.40 136,337,376.00 ABBOTT LABORATORIES ORD 1,422,200.00 36,092,193.25 123,532,292.00 ABBVIE ORD 1,831,200.00 63,080,435.54 162,134,448.00 ACCENTURE CL A ORD 1,079,165.00 88,271,705.85 227,239,774.05 AIR PRODUCTS AND CHEMICALS ORD 617,942.00 97,253,702.17 145,210,190.58 AMERICAN TOWER REIT 296,419.00 41,727,580.06 68,123,014.58 ANALOG DEVICES ORD 990,639.00 81,436,451.86 117,727,538.76 APPLE ORD 1,410,000.00 89,978,842.47 414,046,500.00 AT&T ORD 1,342,200.00 37,988,637.30 52,453,176.00 AUTOMATIC DATA PROCESSING ORD 363,900.00 14,819,961.36 62,044,950.00 AVALONBAY COMMUNITIES REIT ORD 242,550.00 49,961,128.73 50,862,735.00 BLACKROCK ORD 454,575.00 77,933,908.74 228,514,852.50 BROADCOM ORD 495,000.00 128,809,015.53 156,429,900.00 CHEVRON ORD 940,000.00 33,668,079.70 113,279,400.00 CHUBB ORD 664,326.00 74,511,641.41 103,408,985.16 CISCO SYSTEMS ORD 3,870,000.00 70,313,371.61 185,605,200.00 CME GROUP CL A ORD 1,031,900.00 60,016,068.03 207,122,968.00 CUMMINS ORD 652,400.00 61,493,393.04 116,753,504.00 DOVER ORD 1,284,580.00 27,798,702.30 148,060,690.80 DUKE ENERGY ORD 899,900.00 37,426,311.92 82,079,879.00 ENBRIDGE ORD 2,915,235.00 116,392,693.62 115,938,895.95 ESTEE LAUDER CL A ORD 255,405.00 45,573,379.45 52,751,348.70 EXXON MOBIL ORD 1,315,200.00 7,127,463.38 91,774,656.00 GILEAD SCIENCES ORD 1,548,719.00 106,981,587.73 100,635,760.62 HASBRO ORD 1,626,707.00 55,686,486.59 171,796,526.27 HOME DEPOT ORD 693,000.00 112,457,967.64 151,337,340.00 HONEYWELL INTERNATIONAL ORD 1,132,500.00 31,075,404.02 200,452,500.00 INTERNATIONAL BUSINESS MACHINES ORD 755,355.00 89,956,095.96 101,247,784.20 JOHNSON & JOHNSON ORD 1,297,000.00 62,699,362.76 189,193,390.00 JPMORGAN CHASE ORD 2,288,000.00 81,143,265.11 318,947,200.00 LYONDELLBASELL INDUSTRIES CL A ORD 839,141.00 71,221,998.00 79,282,041.68 MCDONALD'S ORD 848,138.00 47,488,475.70 167,600,550.18 MICROSOFT ORD 2,507,500.00 64,627,963.66 395,432,750.00 NORFOLK SOUTHERN ORD 873,487.00 61,211,447.58 169,570,031.31 PEPSICO ORD 1,360,000.00 77,789,983.41 185,871,200.00 PFIZER ORD 3,897,225.00 69,510,535.25 152,693,275.50 PHILIP MORRIS INTERNATIONAL ORD 1,079,997.00 88,386,186.80 91,896,944.73 PNC FINANCIAL SERVICES GROUP ORD 1,085,000.00 96,813,743.10 173,198,550.00 PROCTER & GAMBLE ORD 1,077,404.00 3,871,020.94 134,567,759.60 PROLOGIS REIT 758,000.00 49,513,713.28 67,568,120.00 QUALCOMM ORD 1,400,750.00 85,776,129.07 123,588,172.50 RPM ORD 1,938,028.00 32,890,212.15 148,763,029.28 SNAP ON ORD 278,664.00 43,107,996.43 47,205,681.60 TJX ORD 1,855,500.00 97,174,023.12 113,296,830.00 UNITED TECHNOLOGIES ORD 868,906.00 65,352,190.88 130,127,362.56 UNITEDHEALTH GRP ORD 695,303.00 58,137,424.70 204,405,175.94 US BANCORP ORD 2,555,000.00 74,300,552.81 151,485,950.00 VALERO ENERGY ORD 1,171,470.00 87,661,136.03 109,708,165.50 VERIZON COMMUNICATIONS ORD 956,301.00 25,862,741.08 58,716,881.40 VF ORD 1,286,420.00 48,859,593.80 128,204,617.20 VISTRA ENERGY EQY WARRANT 36,510.00 0.00 79,226.70 WALT DISNEY ORD 1,011,200.00 99,830,617.67 146,249,856.00 WEC ENERGY GROUP ORD 1,104,300.00 36,694,051.77 101,849,589.00 Total Industiral & Misc. 63,973,061.00 3,323,458,592.75 7,476,404,536.85

ANTERO MIDSTREAM ORD 40,967.00 474,096.77 310,939.53 BP MIDSTREAM PARTNERS UNT 31,036.00 472,818.10 484,471.96 CHENIERE ENERGY ORD 19,493.00 1,342,159.64 1,190,437.51 CHENIERE ENERGY PARTNERS UNT 4,907.00 224,880.36 195,347.67 ENERGY TRANSFER UNT 313,714.00 4,995,568.68 4,024,950.62 ENTERPRISE PRODUCTS PARTNERS UNT 149,872.00 4,016,569.60 4,220,395.52

- 1 - CINCINNATI FINANCIAL CORPORATION AND SUBSIDIARIES

No. of Book Fair Common Stocks Shares Value Value EQM MIDSTREAM PARTNERS UNT 51,649.00 3,112,154.16 1,544,821.59 KINDER MORGAN CL P ORD 53,311.00 1,109,694.14 1,128,593.87 MAGELLAN MIDSTREAM PARTNERS UNT 63,321.00 2,769,027.33 3,980,991.27 MPLX COM UNT 136,673.00 4,962,453.14 3,479,694.58 NEXTERA ENERGY ORD 2,607.00 603,515.54 631,311.12 NUSTAR ENERGY UNT 19,948.00 658,799.76 515,655.80 ONEOK ORD 46,427.00 3,233,622.47 3,513,131.09 PHILLIPS 66 PARTNERS COM UNT 48,633.00 2,481,448.55 2,997,738.12 PLAINS ALL AMERICAN PIPELINE UNT 194,936.00 5,469,308.04 3,584,873.04 RATTLER MIDSTREAM PARTNERS UNT 11,695.00 229,282.47 208,054.05 SEMPRA ENERGY ORD 6,889.00 1,009,018.86 1,043,545.72 SHELL MIDSTREAM PARTNERS UNT 69,674.00 1,932,600.69 1,408,111.54 TARGA RESOURCES ORD 30,587.00 1,216,978.92 1,248,867.21 TC ENERGY ORD 24,209.00 1,241,722.89 1,290,581.79 WESTERN MIDSTREAM PARTNERS COM UNT 88,791.00 2,848,705.79 1,748,294.79 WILLIAMS ORD 106,803.00 2,945,461.96 2,533,367.16 Total Energy MLP's 1,516,142.00 47,349,887.85 41,284,175.55

Total All Common Stock 65,489,203.00 $3,370,808,480.60 $7,517,688,712.40

- 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 7,350,000.00 AUCTION PASS THRU TRUST 2007-5 91.00 597,870.00 2,217,670.00 BANK OF AMERICA CORP 189,000.00 1,241,730.00 4,611,864.60 BANK OF AMERICA CORP 7,000,000.00 7,000,000.00 7,796,600.00 CAPE ANALYTICS INC SERIES B PREFERRED 268,774.00 1,000,000.54 1,186,207.17 CAPITAL ONE FINANCIAL CORP 7,000,000.00 7,000,000.00 7,104,090.00 CITIGROUP INC 5,000,000.00 4,925,000.00 5,294,000.00 ELLINGTON FINANCIAL INC 320,000.00 8,000,000.00 8,112,000.00 FIFTH THIRD BANCORP 10,000,000.00 10,012,450.00 10,287,500.00 FNB CORP (PENNSYLVANIA) 200,000.00 5,000,000.00 6,030,000.00 GENERAL ELECTRIC CO 3,602,000.00 2,999,088.35 3,528,014.92 GOLDMAN SACHS GROUP INC 400,000.00 9,580,000.00 10,778,000.00 GOLDMAN SACHS GROUP INC 7,500,000.00 7,500,000.00 7,592,775.00 HUNTINGTON BANCSHARES INC 5,000,000.00 5,143,291.67 5,187,500.00 KORTH DIRECT MORTGAGE LLC 100,000.00 2,500,000.00 2,450,000.00 MEDALLION BANK 160,000.00 4,000,000.00 4,040,000.00 METLIFE INC 3,000,000.00 3,000,000.00 3,038,640.00 MORGAN STANLEY 100,000.00 2,500,000.00 2,836,000.00 MORGAN STANLEY 200,000.00 5,000,000.00 5,744,000.00 MORGAN STANLEY 400,000.00 10,684,000.00 11,320,000.00 MORGAN STANLEY 11,000,000.00 11,037,500.00 11,218,240.00 MORGAN STANLEY 150,000.00 3,862,500.00 4,225,830.00 NEW YORK COMMUNITY BANCORP INC 280,000.00 7,000,000.00 7,807,604.00 PARTNERRE LTD 235,000.00 3,966,800.00 6,179,607.00 PNC FINANCIAL SERVICES GROUP INC 600,000.00 14,977,336.86 16,422,000.00 PRUDENTIAL PLC 100,000.00 1,080,000.00 2,731,000.00 STATE STREET CORP 2,000,000.00 2,000,000.00 2,050,960.00 TRUIST FINANCIAL CORP 10,000,000.00 10,032,881.94 10,280,000.00 U.S. BANCORP 280,000.00 7,000,000.00 7,744,800.00 US BANCORP CAPITAL I 3,000,000.00 3,000,000.00 3,084,660.00 VALLEY NATIONAL BANCORP 400,000.00 10,000,000.00 11,204,000.00 WELLS FARGO & CO 600,000.00 15,000,000.00 16,365,000.00 WINTRUST FINANCIAL CORP 280,000.00 7,000,000.00 7,971,600.00 ZIONS BANCORP 10,000,000.00 9,512,500.00 10,300,000.00 Total Industrial & Misc. 89,371,865.00 210,152,949.36 234,090,162.69

Total All Preferred Stock 89,371,865.00 210,152,949.36 234,090,162.69

Total Common and Preferred 154,861,068.00 $3,580,961,429.96 $7,751,778,875.09

- 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 06 2026 1,013,557.97 SUFFOLK VA 2,000,000.00 3.400 02 2037 2,000,000.00 Total Political Subdivisions 3,000,000.00 3,013,557.97

ARIZONA INDL DEV AUTH ED REV 250,000.00 5.500 12 2022 250,000.00 ARIZONA INDL DEV AUTH REV 1,350,000.00 7.000 06 2049 1,350,000.00 ARIZONA INDL DEV AUTH REV 725,000.00 7.375 05 2030 725,000.00 ARIZONA INDL DEV AUTH REV 720,000.00 6.500 07 2049 720,000.00 CAPITAL TR AGY FLA EDL FACS REV 250,000.00 8.000 12 2027 250,000.00 CAPITAL TR AGY FLA REV 550,000.00 6.500 01 2027 547,038.22 CAPITAL TR AGY FLA SR LIVING REV 1,900,000.00 7.000 04 2049 1,900,000.00 CAPITAL TR AGY FLA SR LIVING REV 250,000.00 8.000 10 2026 250,000.00 CAPITAL TR AGY FLA SR LIVING REV 2,680,000.00 5.000 10 2049 2,680,000.00 FEDERAL HOME LOAN BANKS 10,000,000.00 2.500 03 2021 10,002,095.93 INDIANA ST FIN AUTH REV 705,000.00 6.500 06 2049 705,000.00 JONESBORO ARK RESIDENTIAL HSG & HEALTHCARE FACS 895,000.00 7.500 05 2036 895,000.00 JONESBORO ARK RESIDENTIAL HSG & HEALTHCARE FACS 400,000.00 6.500 11 2049 400,000.00 LAKE CNTY OHIO PORT & ECONOMIC DEV AUTH LEASE REV 1,700,000.00 6.750 12 2052 1,787,111.50 MANASSAS VA ECONOMIC DEV AUTH ARPT FACS REV 255,000.00 6.625 01 2044 255,000.00 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 1,450,000.00 6.500 07 2049 1,450,000.00 MARYLAND ECONOMIC DEV CORP ED FAC REV 2,855,000.00 6.500 12 2049 2,855,000.00 MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 500,000.00 7.000 12 2048 500,000.00 MONTGOMERY CNTY MD ECONOMIC DEV REV 250,000.00 6.500 06 2048 250,000.00 NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 2,500,000.00 4.500 09 2049 2,500,000.00 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 750,000.00 6.500 12 2038 734,074.21 PIMA CNTY ARIZ INDL DEV AUTH ED REV 260,000.00 5.850 07 2034 258,096.19 POWDER SPRINGS GA DEV AUTH SR LIVING REV 300,000.00 5.500 02 2052 300,000.00 PUBLIC FIN AUTH WIS EDL FAC REV 275,000.00 7.250 06 2048 275,000.00 PUBLIC FIN AUTH WIS SR HSG REV 2,110,000.00 6.750 12 2049 2,110,000.00 PUBLIC FIN AUTH WIS SR LIVING REV 750,000.00 6.000 04 2049 750,000.00 PUBLIC FIN AUTH WIS SR LIVING REV 860,000.00 7.500 04 2034 860,000.00 PUBLIC FIN AUTH WIS SR LIVING REV 1,000,000.00 7.000 07 2049 1,000,000.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC 250,000.00 7.000 11 2048 250,000.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC 2,910,000.00 6.000 12 2049 2,910,000.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC 250,000.00 7.000 11 2046 255,001.17 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS R 400,000.00 7.000 06 2049 400,000.00 ST LOUIS MO LD CLEARANCE REDEV AUTH SPL DIST SALE 445,000.00 5.625 04 2031 443,008.88 Total Special Revenue & Special Assess. 45,295,000.00 45,366,426.12

Total All Bonds $48,295,000.00 $48,379,984.09 Total Unrealized Gain/Loss $480,879.01 Total Fair Value $48,860,863.10

- 4 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UNITED STATES TREASURY 250,000.00 2.125 06 2021 249,897.53 UNITED STATES TREASURY 100,000.00 2.125 01 2021 100,133.30 UNITED STATES TREASURY 650,000.00 3.125 05 2021 649,155.59 UNITED STATES TREASURY 6,050,000.00 2.000 11 2022 6,046,919.32 UNITED STATES TREASURY 7,000,000.00 2.125 11 2023 6,993,371.48 UNITED STATES TREASURY 2,200,000.00 1.250 07 2023 2,176,692.40 UNITED STATES TREASURY 5,450,000.00 2.250 11 2025 5,426,037.20 UNITED STATES TREASURY 1,500,000.00 1.750 04 2022 1,512,320.75 UNITED STATES TREASURY 2,700,000.00 2.750 02 2025 2,675,389.91 UNITED STATES TREASURY 5,000,000.00 2.750 07 2023 4,955,525.21 UNITED STATES TREASURY 5,000,000.00 2.875 07 2025 4,926,264.93 UNITED STATES TREASURY 4,000,000.00 2.750 02 2028 3,915,300.32 UNITED STATES TREASURY 930,000.00 2.750 06 2025 918,263.60 UNITED STATES TREASURY 5,980,000.00 2.875 11 2021 5,964,874.52 UNITED STATES TREASURY 450,000.00 2.000 11 2022 449,770.86 UNITED STATES TREASURY 2,150,000.00 2.250 11 2024 2,144,332.70 UNITED STATES TREASURY 120,000.00 2.875 11 2021 119,721.63 UNITED STATES TREASURY 1,000,000.00 2.250 11 2024 995,986.70 UNITED STATES TREASURY 2,500,000.00 2.125 11 2023 2,497,632.67 UNITED STATES TREASURY 1,100,000.00 1.875 08 2022 1,094,929.12 UNITED STATES TREASURY 1,000,000.00 2.000 11 2022 999,490.80 UNITED STATES TREASURY 1,900,000.00 2.250 11 2025 1,840,371.49 UNITED STATES TREASURY 750,000.00 2.750 06 2025 740,533.24 UNITED STATES TREASURY 2,400,000.00 2.750 02 2025 2,378,123.32 UNITED STATES TREASURY 1,600,000.00 2.875 11 2021 1,596,288.45 UNITED STATES TREASURY 150,000.00 2.250 11 2025 145,292.49 UNITED STATES TREASURY 1,320,000.00 2.750 06 2025 1,303,338.51 UNITED STATES TREASURY 1,300,000.00 2.875 11 2021 1,296,984.36 Total Governments 64,550,000.00 64,112,942.38

ISRAEL ST 10,000,000.00 3.770 04 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 6,943,220.50 ALABAMA ST 2,645,000.00 5.000 08 2025 2,797,629.50 ALASKA ST 1,615,000.00 5.000 08 2034 1,844,147.84 ALASKA ST 7,335,000.00 5.000 08 2034 8,375,742.65 CALIFORNIA ST 2,000,000.00 3.500 12 2030 1,987,469.62 CALIFORNIA ST 5,000,000.00 3.375 09 2033 4,932,450.05 CALIFORNIA ST 2,500,000.00 4.000 09 2032 2,639,160.88 CALIFORNIA ST 5,000,000.00 4.000 08 2034 5,075,067.59 CALIFORNIA ST 1,500,000.00 3.000 10 2028 1,482,937.29 CONNECTICUT ST 2,000,000.00 5.000 03 2026 2,092,208.91 CONNECTICUT ST 1,000,000.00 4.000 06 2030 1,013,712.22 CONNECTICUT ST 1,000,000.00 5.000 05 2021 1,029,370.19 CONNECTICUT ST 1,000,000.00 5.000 09 2022 1,076,083.19 CONNECTICUT ST 600,000.00 5.000 04 2033 656,567.86 CONNECTICUT ST 2,460,000.00 3.750 04 2032 2,426,652.93 DELAWARE ST 2,600,000.00 4.000 03 2034 2,715,308.35 DELAWARE ST 655,000.00 4.000 03 2034 684,055.27 GEORGIA ST 3,000,000.00 4.000 12 2024 3,134,886.75 GEORGIA ST 5,000,000.00 3.000 02 2034 4,934,038.97 LOUISIANA ST 3,000,000.00 5.000 02 2027 3,213,483.27 MARYLAND ST 2,610,000.00 4.000 03 2022 2,661,981.94 MARYLAND ST 1,650,000.00 3.000 03 2026 1,650,000.00 MARYLAND ST 3,000,000.00 3.000 08 2028 3,000,000.00 MARYLAND ST 350,000.00 3.000 03 2026 350,000.00 MARYLAND ST 1,500,000.00 4.000 03 2022 1,530,895.28 MASSACHUSETTS (COMMONWEALTH OF) 5,000,000.00 3.000 11 2034 4,970,439.67 MASSACHUSETTS ST 2,500,000.00 5.000 07 2030 2,742,429.76 MASSACHUSETTS ST 2,000,000.00 5.000 08 2021 2,048,635.09 MASSACHUSETTS ST 2,550,000.00 5.250 09 2023 2,764,314.20

- 5 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MASSACHUSETTS ST 450,000.00 5.250 09 2023 487,820.15 MINNESOTA ST 45,000.00 3.125 10 2023 44,803.17 MINNESOTA ST 955,000.00 3.125 10 2026 950,140.61 MISSISSIPPI ST 5,000,000.00 5.000 12 2023 5,294,728.46 NEVADA ST 4,865,000.00 3.125 05 2037 4,810,415.73 NEVADA ST 4,695,000.00 3.250 04 2032 4,615,611.61 NEW JERSEY ST 2,000,000.00 4.000 06 2033 2,036,080.58 NEW YORK ST 2,000,000.00 5.000 03 2022 2,133,056.76 OHIO STATE 5,000,000.00 4.000 06 2021 5,037,490.05 OHIO STATE 1,155,000.00 4.000 03 2026 1,161,662.59 OHIO STATE 2,000,000.00 5.000 03 2022 2,075,576.61 OREGON ST 5,000,000.00 4.000 08 2035 5,226,054.44 OREGON ST 5,655,000.00 5.000 11 2024 6,072,191.90 OREGON ST 1,500,000.00 3.500 12 2037 1,500,000.00 PENNSYLVANIA (COMMONWEALTH OF) 5,000,000.00 5.000 04 2023 5,454,622.24 PENNSYLVANIA (COMMONWEALTH OF) 3,000,000.00 5.000 06 2022 3,130,235.10 PENNSYLVANIA (COMMONWEALTH OF) 5,000,000.00 3.000 03 2030 4,963,959.11 VIRGINIA ST 5,000,000.00 3.000 06 2030 5,000,000.00 WASHINGTON ST 2,000,000.00 5.000 08 2026 2,096,087.12 WASHINGTON ST 2,000,000.00 5.000 02 2027 2,140,757.53 WISCONSIN ST 2,000,000.00 5.000 05 2020 2,009,621.57 Total States, Territories & Possessions 142,340,000.00 147,013,805.06

A B C CALIF UNI SCH DIST 2,185,000.00 3.000 08 2037 2,221,346.55 ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 2,215,000.00 4.000 08 2030 2,294,067.86 ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 2,000,000.00 4.000 08 2021 2,064,177.57 ADAMS 12 FIVE STAR SCHS COLO 5,000,000.00 5.000 12 2035 5,420,817.52 ADAMS 12 FIVE STAR SCHS COLO 2,000,000.00 4.000 12 2023 2,073,361.84 ADAMS CNTY COLO SCH DIST NO 001 3,820,000.00 5.000 12 2035 4,220,837.96 ADRIAN MICH CITY SCH DIST 1,000,000.00 5.000 05 2034 1,105,866.04 AKRON OHIO 1,570,000.00 3.250 12 2029 1,543,841.74 ALBUQUERQUE N MEX MUN SCH DIST NO 012 1,500,000.00 4.000 08 2033 1,521,727.58 ALBUQUERQUE N MEX MUN SCH DIST NO 012 1,815,000.00 4.000 08 2027 1,875,620.42 ALIEF TEX INDPT SCH DIST 3,600,000.00 3.000 02 2034 3,600,000.00 ALIEF TEX INDPT SCH DIST 1,965,000.00 3.000 02 2036 1,952,443.96 ALLEGHENY VALLEY PA SCH DIST 1,000,000.00 4.000 11 2026 1,028,306.06 ALLEGHENY VALLEY PA SCH DIST 1,500,000.00 4.000 11 2028 1,533,040.23 ALMA ARK SCH DIST NO 30 1,755,000.00 3.000 08 2036 1,768,411.56 ALTOONA IOWA 3,295,000.00 4.000 06 2034 3,485,870.31 ALUM ROCK CALIF UN ELEM SCH DIST 3,410,000.00 4.000 08 2030 3,514,935.69 AMES IOWA CMNTY SCH DIST 1,130,000.00 3.250 06 2021 1,132,335.82 AMES IOWA CMNTY SCH DIST 1,500,000.00 3.000 06 2036 1,496,306.01 ANCHOR BAY MICH SCH DIST 2,000,000.00 5.000 05 2023 2,054,498.38 ANCHORAGE ALASKA 2,090,000.00 5.000 08 2025 2,234,396.51 ANKENY IOWA CMNTY SCH DIST 2,965,000.00 3.000 06 2028 2,943,107.80 ANTIOCH CALIF UNI SCH DIST 1,985,000.00 4.000 08 2033 2,020,682.75 ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD 1,000,000.00 5.000 12 2037 1,113,225.46 ARGYLE TEX INDPT SCH DIST 2,000,000.00 4.000 08 2037 2,133,912.07 ARLINGTON TEX INDPT SCH DIST 3,000,000.00 4.000 02 2028 3,085,196.20 ARMSTRONG CNTY PA 1,250,000.00 3.000 06 2030 1,228,127.09 ARMSTRONG CNTY PA 1,980,000.00 3.500 06 2036 1,980,000.00 ASCENSION PARISH LA PARISHWIDE SCH DIST 1,280,000.00 4.000 03 2023 1,356,089.31 ASHTABULA AREA OHIO CITY SCH DIST 1,810,000.00 4.000 12 2022 1,825,720.57 ASHTABULA CNTY OHIO 1,000,000.00 4.000 12 2025 1,026,658.92 ASSABET VALLEY MASS REGL VOCATIONAL SCH DIST 1,100,000.00 3.500 07 2032 1,084,895.82 ASSABET VALLEY MASS REGL VOCATIONAL SCH DIST 1,100,000.00 3.500 07 2031 1,094,021.66 ATHENS PA AREA SCH DIST 1,000,000.00 2.000 04 2020 1,000,000.00 ATLANTA GA 5,000,000.00 5.000 12 2031 5,403,882.13 AURORA ILL 1,140,000.00 3.250 12 2036 1,111,699.64 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 2,532,183.22 BAKERSFIELD CALIF CITY SCH DIST 1,750,000.00 3.000 11 2031 1,719,099.63 BALDWIN CNTY ALA 1,595,000.00 2.250 01 2023 1,593,611.42 BALDWIN CNTY ALA BRD ED 5,000,000.00 4.000 06 2036 5,162,047.44 BARABOO WIS SCH DIST 1,575,000.00 3.000 04 2037 1,583,937.30 BATTLE CREEK MICH 3,415,000.00 4.000 12 2036 3,487,388.86 BATTLE CREEK MICH SCH DIST 1,700,000.00 4.000 05 2030 1,799,339.10 BAYFIELD COLO SCH DIST NO 10 JT-R 1,200,000.00 5.000 12 2035 1,299,728.06 BAYONNE N J 2,295,000.00 3.000 07 2025 2,278,755.48 BAYONNE N J 5,000,000.00 5.000 08 2030 5,275,962.88 BAYTOWN TEX 1,790,000.00 4.000 02 2026 1,849,223.73 BEAUFORT CNTY S C 2,000,000.00 4.000 03 2023 2,122,043.82 BEAUMONT CALIF UNI SCH DIST 675,000.00 4.145 08 2033 675,000.00 BEAUREGARD PARISH LA PARISH WIDE SCH DIST 2,230,000.00 3.000 03 2036 2,251,403.58 BEAUREGARD PARISH LA PARISH WIDE SCH DIST 1,405,000.00 3.000 03 2034 1,427,571.14 BEAUREGARD PARISH LA PARISH WIDE SCH DIST 1,780,000.00 3.000 03 2035 1,802,823.34 BEAVERCREEK OHIO CITY SCH DIST 4,000,000.00 3.000 12 2030 3,992,488.65 BEDFORD CNTY PA 250,000.00 3.125 09 2028 246,916.20 BEDFORD CNTY PA 750,000.00 3.250 09 2029 743,860.53 BEDFORD MICH PUB SCHS DIST 2,115,000.00 4.000 05 2036 2,193,534.45 BEDFORD N H SCH DIST 2,525,000.00 4.000 07 2029 2,620,437.37 BELEN N MEX CONS SCH DIST NO 2 1,000,000.00 4.000 08 2025 1,014,712.53 BELEN N MEX CONS SCH DIST NO 2 1,000,000.00 4.000 08 2026 1,009,774.33 BELL CALIF 1,195,000.00 4.250 08 2032 1,189,272.00 BELLWOOD ILL 1,000,000.00 3.000 12 2029 995,798.77 BELMONT-REDWOOD SHORES CALIF SCH DIST 2,390,000.00 4.000 08 2031 2,430,620.54 BELOIT WIS SCH DIST 2,000,000.00 3.000 04 2022 2,042,857.64 BENICIA CALIF UNI SCH DIST 1,000,000.00 3.000 08 2034 1,000,000.00 BENSALEM TWP PA SCH DIST 2,180,000.00 3.500 06 2023 2,211,612.09 BENTON ARK SCH DIST NO 008 3,090,000.00 3.250 02 2037 3,003,753.95 BENTONVILLE ARK SCH DIST NO 006 1,155,000.00 3.000 06 2032 1,155,000.00 BENTONVILLE ARK SCH DIST NO 006 1,170,000.00 3.000 06 2027 1,166,210.64 BENTONVILLE ARK SCH DIST NO 006 1,380,000.00 3.250 06 2031 1,373,554.76 BENTONVILLE ARK SCH DIST NO 006 1,295,000.00 3.000 06 2029 1,279,341.34 BERGEN CNTY N J 2,750,000.00 4.000 12 2026 2,815,104.62 BERKELEY CNTY S C SCH DIST 2,770,000.00 3.000 03 2027 2,724,354.80 BERKLEY MICH SCH DIST 2,500,000.00 3.750 05 2033 2,461,242.45 BETHEL CONN 800,000.00 3.000 11 2030 789,768.73 BETHEL PARK PA MUN AUTH SWR REV 1,360,000.00 3.000 09 2023 1,360,000.00 BETHLEHEM PA AREA SCH DIST 1,500,000.00 3.000 02 2034 1,496,568.77 BETHLEHEM PA AREA SCH DIST 3,200,000.00 5.000 08 2032 3,458,520.97 BETTENDORF IOWA 1,000,000.00 3.000 06 2026 997,121.19 BETTENDORF IOWA 1,325,000.00 4.000 06 2028 1,349,769.52 BEXAR CNTY TEX 1,050,000.00 3.000 06 2020 1,050,000.00 BEXAR CNTY TEX HOSP DIST 1,585,000.00 4.000 02 2032 1,624,830.58 BEXAR CNTY TEX HOSP DIST 1,750,000.00 4.000 02 2035 1,831,539.52 BIRCH RUN MICH AREA SCH DIST 850,000.00 5.000 05 2020 856,345.41 BIRMINGHAM ALA 1,360,000.00 5.000 03 2030 1,494,720.05 BISMARCK N D 1,500,000.00 3.000 05 2030 1,464,728.85 BISMARCK N D PUB SCH DIST NO 1 2,000,000.00 4.000 05 2026 2,016,915.56 BLOOMFIELD N MEX MUN SCH DIST NO 006 2,000,000.00 5.000 09 2020 2,022,015.75 BLOUNT CNTY TENN 2,000,000.00 5.000 06 2021 2,039,690.60 BLYTHEVILLE ARK SCH DIST NO 005 1,000,000.00 3.000 02 2027 1,000,000.00 BOERNE TEX 1,920,000.00 3.500 03 2037 1,927,319.40 BOLINGBROOK ILL 1,500,000.00 5.000 01 2038 1,634,900.45 BOLINGBROOK ILL PK DIST 500,000.00 4.000 12 2036 514,106.04 BONITA CALIF UNI SCH DIST 3,255,000.00 3.000 08 2033 3,197,780.91 BOSTON MASS 2,380,000.00 4.000 03 2027 2,418,967.68 BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SC 2,000,000.00 3.000 12 2033 1,961,806.03 BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SC 4,600,000.00 4.000 12 2034 4,638,991.60 BRICK TWP N J 1,500,000.00 2.125 08 2022 1,493,358.95 BRIDGEPORT 1,000,000.00 5.000 11 2037 1,089,777.82

- 7 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost BRIDGEPORT 1,000,000.00 4.080 08 2029 1,000,000.00 BRIDGEPORT 1,000,000.00 4.130 08 2030 1,000,000.00 BRIDGEPORT 600,000.00 4.330 02 2034 600,000.00 BRIDGEPORT CONN 1,090,000.00 5.493 09 2020 1,090,000.00 BRIDGEPORT CONN 1,500,000.00 4.000 08 2021 1,527,147.74 BRISTOL VA 2,150,000.00 4.120 01 2036 2,157,584.47 BROOKFIELD LOCAL SCH DIST OHIO 750,000.00 3.375 01 2036 739,435.07 BROOKHAVEN N Y 2,000,000.00 4.000 02 2027 2,043,887.80 BROOKLAND CAYCE S C SCH DIST NO 002 6,345,000.00 3.000 03 2034 6,305,043.32 BROOKLYN CENTER MINN INDPT SCH DIST NO 286 1,800,000.00 3.500 02 2031 1,790,247.65 BROOKS CNTY TEX INDPT SCH DIST 1,100,000.00 3.009 08 2035 1,100,000.00 BRYAN TEX 1,760,000.00 3.200 08 2029 1,731,378.13 BUCKEYE ARIZ UN HIGH SCH DIST NO 201 3,955,000.00 4.000 07 2030 4,025,387.62 BUCKEYE VALLEY OHIO LOC SCH DIST DELAWARE CNTY 500,000.00 4.000 12 2033 528,007.02 BUDA TEX 1,390,000.00 3.100 08 2036 1,376,345.03 BUDA TEX 1,310,000.00 3.000 08 2034 1,294,753.13 BUDA TEX 1,155,000.00 3.000 08 2033 1,148,649.23 BUFFALO N Y 1,705,000.00 3.000 02 2021 1,719,160.88 BUFFALO N Y 1,210,000.00 3.000 02 2022 1,225,159.30 BURBANK CALIF UNI SCH DIST 1,500,000.00 5.000 08 2030 1,631,640.52 BURLINGTON CNTY N J 1,490,000.00 2.375 05 2025 1,451,487.87 BUTLER CNTY KANS UNI SCH DIST NO 375 TOWANDA 600,000.00 3.250 09 2029 590,224.02 BUTLER CNTY KANS UNI SCH DIST NO 490 3,295,000.00 3.000 09 2033 3,354,977.32 BUTLER CNTY PA 2,000,000.00 3.000 07 2026 1,991,721.13 CABEZON PUB IMPT DIST N MEX SPL LEVY REV 1,620,000.00 3.750 09 2031 1,612,512.17 CACHE CNTY UTAH SCH DIST 2,700,000.00 3.000 06 2033 2,700,000.00 CADDO PARISH LA PARISHWIDE SCH DIST 650,000.00 3.125 03 2030 643,634.83 CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY 3,000,000.00 4.000 03 2035 3,054,527.90 CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY 965,000.00 5.000 03 2022 1,000,851.05 CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY 35,000.00 5.000 03 2027 36,300.30 CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 1,000,000.00 4.000 08 2021 1,031,592.50 CANYONS SCH DIST UTAH 2,720,000.00 4.000 06 2026 2,779,949.87 CAPE GIRARDEAU MO SCH DIST NO 063 1,530,000.00 4.000 03 2034 1,604,210.45 CAPE GIRARDEAU MO SCH DIST NO 063 2,570,000.00 4.850 03 2020 2,570,000.00 CAPE MAY CNTY N J 2,000,000.00 2.250 08 2021 2,007,942.55 CARLSBAD N MEX MUN SCH DIST 2,275,000.00 3.000 08 2022 2,270,482.32 CARSON CITY NEV SCH DIST 1,165,000.00 4.000 06 2035 1,226,824.64 CARSON CITY NEV SCH DIST 1,120,000.00 4.000 06 2034 1,183,226.01 CARTERET CNTY N C 1,275,000.00 5.000 04 2023 1,393,864.15 CASPER WYO CMNTY COLLEGE DIST 500,000.00 5.380 06 2026 500,000.00 CENTER GROVE IND MULTI-FAC SCH BLDG CORP 1,060,000.00 5.000 07 2026 1,134,651.40 CENTERVILLE OHIO CITY SCH DIST 945,000.00 5.000 12 2022 1,019,045.96 CENTERVILLE OHIO CITY SCH DIST 425,000.00 4.000 12 2021 440,244.16 CENTRAL BUCKS PA SCH DIST 690,000.00 4.500 05 2021 702,415.70 CENTRAL BUCKS PA SCH DIST 1,780,000.00 4.500 05 2021 1,812,028.91 CENTRAL CALIF UNI SCH DIST 3,575,000.00 3.000 08 2032 3,567,664.52 CENTRAL CALIF UNI SCH DIST 2,015,000.00 5.000 07 2027 2,175,504.83 CENTRAL CALIF UNI SCH DIST 2,760,000.00 5.000 08 2030 2,981,176.38 CENTRAL DAUPHIN PA SCH DIST 1,095,000.00 5.000 02 2035 1,190,025.33 CENTRAL DAUPHIN PA SCH DIST 1,000,000.00 5.000 02 2034 1,089,231.77 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 1,451,858.02 CENTRAL OREGON CMNTY COLLEGE DIST ORE 1,000,000.00 4.000 06 2027 1,020,722.58 CHARLESTON S C 1,675,000.00 3.000 03 2025 1,664,726.29 CHAUTAUQUA CNTY N Y 1,000,000.00 4.000 06 2022 1,037,080.25 CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE 2,000,000.00 4.500 12 2027 2,116,415.01 CHEMEKETA ORE CMNTY COLLEGE DIST 1,250,000.00 4.500 06 2021 1,261,248.16 CHINO VY UNI SCH DIST CALIF 2,755,000.00 5.000 08 2029 2,973,409.40 CHIPPEWA VALLEY MICH SCHS 2,000,000.00 5.000 05 2022 2,113,991.59 CLACKAMAS CNTY ORE SCH DIST NO 115 1,045,000.00 5.000 06 2023 1,142,496.96 CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 5,000,000.00 4.000 06 2030 5,179,532.69 CLARK CNTY NEV 5,330,000.00 3.000 11 2030 4,990,559.05

- 8 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CLARK CNTY NEV 5,000,000.00 3.000 11 2037 4,858,972.04 CLARK CNTY NEV SCH DIST 5,000,000.00 4.000 06 2033 5,111,754.23 CLARK CNTY NEV SCH DIST 5,000,000.00 3.000 06 2036 4,935,851.18 CLARK CNTY NEV WTR RECLAMATION DIST 5,000,000.00 4.000 07 2034 5,457,633.92 CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD 2,000,000.00 4.000 12 2035 2,074,112.08 CLARKSTON MICH CMNTY SCHS 1,155,000.00 5.000 05 2034 1,296,530.98 CLAWSON MICH 885,000.00 4.100 05 2032 885,000.00 CLAWSON MICH 800,000.00 4.050 05 2031 800,000.00 CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY S 4,430,000.00 4.000 12 2038 4,653,752.26 CLEVELAND OHIO 3,455,000.00 3.000 12 2033 3,455,000.00 CLEVELAND OHIO 1,000,000.00 4.000 12 2021 1,032,052.79 CLEVELAND OHIO 1,985,000.00 3.000 12 2039 1,965,507.84 CLINTON CNTY N Y 1,940,000.00 3.500 06 2032 1,907,863.59 CLINTON CNTY N Y 1,555,000.00 3.500 06 2033 1,517,940.58 CLINTON IOWA 1,185,000.00 3.000 06 2039 1,182,145.09 COAST CMNTY COLLEGE DIST CALIF 1,000,000.00 4.000 08 2033 1,029,842.60 COFFEYVILLE KANS 1,625,000.00 4.125 06 2034 1,625,000.00 COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTO 3,000,000.00 4.000 06 2037 3,034,189.82 COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTO 1,960,000.00 3.375 06 2034 1,915,095.25 COLLEGE STATION TEX 1,235,000.00 5.000 02 2023 1,282,060.66 COLLEGE STATION TEX 2,000,000.00 3.000 02 2036 2,000,000.00 COLLEGE STATION TEX 2,045,000.00 3.000 02 2037 2,031,451.84 COLTON CALIF JT UNI SCH DIST 2,110,000.00 4.000 02 2033 2,226,853.54 COLUMBIA MULTNOMAH & WASHINGTON CNTYS ORE SCH 1,685,000.00 4.000 06 2029 1,761,434.16 COLUMBUS OHIO CITY SCH DIST 1,000,000.00 4.000 12 2034 1,033,053.58 COLUMBUS OHIO CITY SCH DIST 2,065,000.00 4.000 12 2023 2,140,726.60 CONROE TEX 1,665,000.00 3.125 03 2029 1,643,449.98 CONWAY ARK SCH DIST NO 001 1,165,000.00 3.000 02 2020 1,158,544.89 COOK CNTY ILL 1,000,000.00 5.000 11 2035 1,098,496.58 COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D 1,000,000.00 3.125 12 2033 988,312.71 COOK CNTY ILL SCH DIST 097 OAK PK 3,000,000.00 4.000 01 2036 3,112,392.50 COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 1,700,000.00 5.000 12 2033 1,893,855.92 COPPELL TEX INDPT SCH DIST 3,870,000.00 4.000 08 2038 4,211,297.02 CORALVILLE IOWA 3,000,000.00 4.450 05 2037 3,009,960.57 CORALVILLE IOWA 1,500,000.00 4.950 05 2036 1,500,000.00 CORALVILLE IOWA 1,250,000.00 5.100 05 2032 1,250,000.00 CORPUS CHRISTI TEX 2,220,000.00 4.000 03 2023 2,259,030.30 COTATI-ROHNERT PK CALIF UNI SCH DIST 2,005,000.00 3.125 08 2038 1,975,750.35 COVINGTON KY 1,140,000.00 4.000 04 2030 1,152,339.29 COVINGTON KY 1,095,000.00 3.600 04 2029 1,086,545.04 CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG 450,000.00 5.000 09 2037 493,819.04 CROOK CNTY ORE SCH DIST 1,110,000.00 5.000 06 2026 1,156,339.80 CULLMAN ALA 1,000,000.00 3.250 07 2033 998,879.83 CUYAHOGA OHIO CMNTY COLLEGE DIST 1,800,000.00 3.500 12 2036 1,777,211.67 CYPRESS-FAIRBANKS TEX INDPT SCH DIST 3,800,000.00 3.400 02 2031 3,805,235.13 CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4,010,000.00 4.000 02 2034 4,269,539.78 DALLAS PA SCH DIST 600,000.00 3.000 04 2029 594,741.82 DALLAS PA SCH DIST 4,000,000.00 3.250 07 2037 3,895,778.66 DALLAS TEX 5,000,000.00 3.000 02 2037 4,927,117.09 DAVENPORT IOWA 1,545,000.00 3.375 06 2027 1,538,554.79 DAVENPORT IOWA 1,230,000.00 3.000 06 2029 1,208,214.33 DAVENPORT IOWA 1,180,000.00 3.000 06 2028 1,167,989.57 DAVENPORT IOWA 1,115,000.00 3.000 06 2022 1,117,517.89 DAVIS CNTY UTAH SCH DIST 5,800,000.00 3.375 06 2035 5,714,409.68 DE FOREST WIS 500,000.00 4.125 05 2031 506,281.16 DEARBORN MICH 1,150,000.00 4.000 04 2035 1,161,256.97 DEARBORN MICH 1,225,000.00 4.000 04 2034 1,245,655.95 DEER LAKES SCH DIST PA 3,585,000.00 3.500 04 2035 3,522,662.15 DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 3,355,000.00 3.550 02 2033 3,355,000.00 DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 2,250,000.00 3.000 02 2036 2,227,231.80 DENTON TEX 2,680,000.00 4.000 02 2023 2,835,627.05 DENTON TEX INDPT SCH DIST 2,465,000.00 5.000 08 2021 2,465,000.00

- 9 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost DENVER COLO CITY & CNTY SCH DIST NO 1 2,000,000.00 3.500 12 2028 2,025,286.29 DERBY CONN 1,000,000.00 3.000 08 2039 1,018,420.45 DERBY CONN 950,000.00 3.000 08 2038 970,721.86 DES MOINES IOWA 2,435,000.00 3.000 06 2034 2,400,577.79 DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 2,000,000.00 5.000 06 2025 2,114,744.66 DEXTER MICH CMNTY SCHS 1,250,000.00 3.125 05 2034 1,236,424.73 DISTRICT COLUMBIA 4,200,000.00 4.000 06 2036 4,394,839.17 DISTRICT COLUMBIA 2,000,000.00 5.000 06 2035 2,185,500.56 DODGE CITY KANS 1,095,000.00 3.000 09 2020 1,099,020.27 DORCHESTER CNTY S C SCH DIST NO 002 2,000,000.00 4.000 03 2027 2,061,951.85 DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBE 1,000,000.00 4.000 12 2036 1,054,607.39 DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 2,000,000.00 3.000 09 2033 2,000,000.00 DOUGLAS CNTY NEB SCH DIST NO 001 8,305,000.00 3.000 12 2036 8,176,018.60 DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD 1,050,000.00 3.250 06 2031 1,038,101.47 DUBLIN OHIO 1,040,000.00 4.000 12 2023 1,060,959.44 DUBLIN OHIO CITY SCH DIST 610,000.00 5.000 12 2026 634,805.17 DUBUQUE IOWA 1,105,000.00 3.125 06 2028 1,094,905.25 DUBUQUE IOWA 1,145,000.00 3.250 06 2029 1,135,826.03 DUBUQUE IOWA SALES TAX INCREMENT REV 1,200,000.00 4.000 06 2027 1,245,747.90 DUBUQUE IOWA SALES TAX INCREMENT REV 1,250,000.00 4.000 06 2028 1,290,343.20 EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & 2,500,000.00 5.000 12 2035 2,780,305.39 EAST LANSING MICH SCH DIST 1,360,000.00 5.000 05 2030 1,506,568.99 EAST TROY WIS CMNTY SCH DIST 1,405,000.00 4.000 03 2031 1,442,632.36 EASTON PA 1,675,000.00 3.350 05 2023 1,693,678.70 EAU CLAIRE WIS 1,045,000.00 3.000 04 2023 1,045,000.00 EBERT MET DIST COLO 1,000,000.00 4.000 12 2033 1,020,304.87 EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY 1,015,000.00 5.000 02 2025 1,075,354.28 EL PASO CNTY COLO SCH DIST NO 020 1,000,000.00 4.000 12 2023 1,033,639.19 EL PASO TEX 2,410,000.00 3.500 08 2033 2,502,512.10 EL PASO TEX 4,395,000.00 4.000 08 2033 4,695,189.62 EL PASO TEX 755,000.00 4.000 08 2035 785,201.26 EL PASO TEX INDPT SCH DIST 1,000,000.00 5.000 08 2020 1,012,657.44 EL PASO TEX INDPT SCH DIST 2,000,000.00 4.000 08 2036 2,094,753.07 ELGIN ILL 1,415,000.00 4.000 12 2022 1,436,205.18 ELK RIVER MINN INDPT SCH DIST NO 728 5,000,000.00 3.000 02 2030 5,000,000.00 ERIE CNTY PA 1,040,000.00 3.125 09 2029 1,024,200.77 ERIE CNTY PA 1,025,000.00 3.250 09 2030 1,008,642.27 ERIE PA 1,000,000.00 4.040 11 2036 1,000,000.00 ERIE PA 765,000.00 5.000 11 2025 827,102.83 ERIE PA 3,235,000.00 5.000 11 2029 3,497,617.87 ERIE PA CITY SCH DIST 625,000.00 4.000 04 2033 670,408.47 ESSEX CNTY N J 1,480,000.00 5.000 08 2020 1,492,723.92 ETOWAH CNTY ALA 1,055,000.00 3.500 05 2033 1,055,000.00 ETOWAH WTR & SWR AUTH GA REV 2,870,000.00 3.000 03 2037 2,870,000.00 EVERETT PA AREA SCH DIST 2,275,000.00 3.500 03 2033 2,228,853.24 EVERETT WASH 1,745,000.00 3.000 12 2022 1,784,195.18 FAIRFAX CNTY VA 5,000,000.00 4.000 10 2035 5,246,516.52 FAIRFIELD CALIF LTD OBLIG 2,000,000.00 4.358 06 2034 2,000,000.00 FAIRFIELD CNTY OHIO 1,165,000.00 4.000 12 2029 1,216,765.21 FAIRFIELD OHIO 1,285,000.00 5.190 12 2023 1,285,000.00 FAIRFIELD OHIO CITY SCH DIST 500,000.00 2.993 11 2034 500,000.00 FAIRFIELD OHIO CITY SCH DIST 3,000,000.00 3.346 11 2039 3,000,000.00 FALL RIVER MASS 2,000,000.00 4.000 03 2021 2,036,516.30 FALLS CITY INDPT SCH DIST TEX 1,735,000.00 3.000 08 2027 1,720,980.16 FARGO N D 1,815,000.00 3.375 05 2034 1,785,850.96 FARGO N D 1,475,000.00 3.250 05 2032 1,461,676.43 FARGO N D 4,140,000.00 3.000 05 2033 4,140,000.00 FARMINGTON MICH PUB SCH DIST 1,500,000.00 5.000 05 2031 1,598,011.72 FARMINGTON MINN INDPT SCH DIST NO 192 2,055,000.00 3.000 02 2020 2,055,000.00 FARMINGTON N MEX MUN SCH DIST NO 005 2,000,000.00 3.000 09 2027 2,000,000.00 FERNDALE MICH PUB SCHS 750,000.00 5.000 05 2021 770,831.27 FIELD OHIO LOC SCH DIST 1,650,000.00 4.000 12 2029 1,658,108.99

- 10 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost FLAGLER CNTY FLA 1,430,000.00 3.125 07 2031 1,419,687.19 FLORIDA ST BRD ED PUB ED 2,150,000.00 5.000 06 2026 2,278,563.08 FOLSOM CORDOVA CALIF UNI SCH DIST 1,755,000.00 4.000 10 2033 1,811,848.55 FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DI 1,400,000.00 5.000 10 2035 1,513,809.17 FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST N 2,250,000.00 3.750 12 2034 2,202,415.46 FORD CNTY KANS UNI SCH DIST NO 443 4,390,000.00 3.250 03 2032 4,325,124.49 FOREST HILLS OHIO LOC SCH DIST 1,170,000.00 4.000 12 2030 1,222,518.82 FORT BEND CNTY TEX 3,345,000.00 3.000 03 2034 3,363,704.71 FORT BEND CNTY TEX LEVEE IMPT DIST NO 002 3,200,000.00 3.000 04 2035 3,200,000.00 FORT BEND TEX INDPT SCH DIST 750,000.00 4.000 08 2036 779,711.95 FORT BEND TEX INDPT SCH DIST 840,000.00 4.000 08 2036 873,277.39 FORT BEND TEX INDPT SCH DIST 2,775,000.00 3.000 08 2038 2,812,963.81 FORT WORTH TEX 2,000,000.00 5.000 03 2021 2,068,475.90 FORT WORTH TEX 2,000,000.00 5.000 03 2022 2,124,745.00 FORT WORTH TEX INDPT SCH DIST 1,645,000.00 4.000 02 2034 1,786,188.36 FORT ZUMWALT MO SCH DIST 1,000,000.00 4.000 03 2026 1,008,738.67 FRANKLIN CNTY KANS UNI SCH DIST NO 290 3,440,000.00 5.000 09 2030 3,694,198.51 FRANKLIN CNTY OHIO 2,360,000.00 4.000 06 2027 2,415,786.40 FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 2,000,000.00 5.000 12 2022 2,122,239.82 FRANKLIN MASS 2,025,000.00 4.000 08 2026 2,055,057.16 FRENSHIP TEX INDPT SCH DIST 2,275,000.00 3.000 02 2028 2,261,952.85 FRESNO CALIF UNI SCH DIST 2,025,000.00 3.500 08 2029 2,003,818.86 FRIENDSWOOD TEX INDPT SCH DIST 2,500,000.00 4.000 02 2033 2,646,011.76 FRISCO TEX INDPT SCH DIST 600,000.00 5.000 08 2035 659,463.52 GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN 1,370,000.00 4.000 06 2035 1,451,065.06 GALLIA CNTY OHIO LOC SCH DIST 1,800,000.00 4.000 11 2028 1,842,070.29 GALVESTON CNTY TEX 1,000,000.00 5.000 02 2022 1,050,451.03 GALVESTON CNTY TEX 1,000,000.00 4.000 02 2037 1,071,977.08 GEARY CNTY KANS 3,440,000.00 3.000 09 2033 3,399,730.50 GENESEE CNTY MICH 300,000.00 3.125 02 2034 294,447.64 GERMANTOWN WIS SCH DIST 4,530,000.00 4.000 04 2035 4,646,324.43 GIBRALTAR MICH SCH DIST 1,825,000.00 5.000 05 2020 1,838,890.44 GLENDALE ARIZ 1,830,000.00 3.250 07 2032 1,862,294.74 GLENDALE ARIZ UN HIGH SCH DIST NO 205 1,635,000.00 4.000 07 2030 1,675,485.41 GOODYEAR ARIZ 500,000.00 3.250 07 2037 494,096.83 GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 1,245,000.00 4.000 07 2026 1,283,583.54 GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 1,200,000.00 4.000 07 2025 1,243,342.67 GOOSE CREEK TEX CONS INDPT SCH DIST 2,510,000.00 4.000 02 2028 2,598,750.32 GRAND RAPIDS MICH 1,340,000.00 3.000 10 2033 1,328,246.14 GRAND RAPIDS MICH PUB SCHS 750,000.00 5.000 05 2032 832,699.73 GREENFIELD MASS 1,075,000.00 3.000 03 2025 1,075,000.00 GREENVILLE PA AREA SCH DIST 1,310,000.00 3.375 05 2032 1,304,120.08 GROTON CITY CONN 1,095,000.00 4.000 02 2025 1,140,792.58 GROTON CITY CONN 1,310,000.00 5.000 02 2023 1,418,357.25 GROTON CITY CONN 1,045,000.00 4.000 10 2025 1,090,436.11 GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 2,720,000.00 3.000 02 2035 2,713,390.95 GUILFORD CONN 1,220,000.00 3.125 08 2030 1,206,435.27 HABERSHAM CNTY GA SCH DIST 1,500,000.00 5.000 04 2023 1,637,853.21 HALL CNTY NEB SCH DIST NO 2 GRAND IS 2,180,000.00 4.000 12 2031 2,241,181.71 HALL CNTY NEB SCH DIST NO 2 GRAND IS 1,000,000.00 4.000 12 2022 1,029,376.90 HALLANDALE BEACH FLA 2,090,000.00 3.000 07 2034 2,108,449.22 HAMDEN CONN 470,000.00 5.000 08 2023 502,188.47 HAMDEN CONN 500,000.00 3.375 08 2028 493,556.39 HAMDEN CONN 1,500,000.00 4.081 08 2029 1,500,000.00 HAMILTON CNTY TENN 3,060,000.00 3.000 03 2023 3,153,355.86 HAMMOND IND 1,270,000.00 4.000 01 2025 1,285,303.29 HARFORD CNTY MD 2,000,000.00 5.125 07 2024 2,002,681.14 HARRIS CNTY TEX MUN UTIL DIST NO 368 1,655,000.00 3.000 09 2032 1,655,000.00 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TEX 1,380,000.00 3.125 09 2035 1,347,286.19 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TEX 880,000.00 4.000 09 2033 946,921.86 HAYS CNTY TEX 1,165,000.00 4.000 08 2023 1,203,978.78 HAYWARD CALIF UNI SCH DIST 5,265,000.00 4.000 08 2033 5,447,152.74

- 11 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost HEMPFIELD PA SCH DIST LANCASTER CNTY 1,035,000.00 4.000 10 2022 1,038,721.91 HEMPSTEAD TOWN N Y 3,000,000.00 4.000 01 2026 3,046,378.81 HEMPSTEAD TOWN N Y 3,000,000.00 3.000 01 2025 2,986,529.46 HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 250,000.00 4.000 02 2023 259,376.17 HILLIARD OHIO SCH DIST 750,000.00 4.000 12 2023 802,110.98 HOFFMAN ESTATES ILL 2,240,000.00 4.000 12 2034 2,307,289.57 HOLLAND MICH SCH DIST 2,935,000.00 5.000 05 2026 3,165,547.66 HOLLAND MICH SCH DIST 1,180,000.00 3.750 05 2034 1,202,726.82 HONOLULU HAWAII CITY & CNTY 1,750,000.00 4.000 08 2021 1,772,815.87 HONOLULU HAWAII CITY & CNTY 1,250,000.00 5.000 12 2020 1,270,471.24 HOPKINS MINN INDPT SCH DIST NO 270 2,715,000.00 3.000 02 2034 2,662,716.22 HORTONVILLE WIS SCH DIST 1,950,000.00 3.000 04 2022 1,946,257.51 HOWARD CNTY MD 3,000,000.00 3.000 02 2022 2,988,660.12 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 03 2022 1,574,804.23 HUDSON CNTY N J 4,775,000.00 4.000 12 2029 4,969,543.97 HUGHSON CALIF UNI SCH DIST 1,285,000.00 3.000 08 2033 1,302,662.78 HUGHSON CALIF UNI SCH DIST 1,390,000.00 3.000 08 2034 1,403,257.02 HUNTSVILLE ALA 2,390,000.00 3.000 05 2029 2,452,537.57 HUNTSVILLE ALA 1,215,000.00 5.000 11 2023 1,285,184.15 HUNTSVILLE ALA 1,000,000.00 5.000 11 2023 1,070,011.62 HUTTO TEX 750,000.00 4.000 08 2035 794,226.74 IBERIA PARISH LA PARISHWIDE SCH DIST 1,000,000.00 3.125 03 2035 982,766.12 IBERIA PARISH LA PARISHWIDE SCH DIST 2,395,000.00 3.125 03 2026 2,365,191.63 IBERIA PARISH LA PARISHWIDE SCH DIST 1,540,000.00 3.125 03 2027 1,532,686.12 INDEPENDENCE MO SCH DIST 1,000,000.00 5.000 03 2034 1,146,605.38 INDIAN CREEK OHIO LOC SCH DIST 2,000,000.00 4.000 11 2034 2,070,640.66 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 02 2031 1,956,469.16 IRVING TEX INDPT SCH DIST 1,500,000.00 4.000 02 2033 1,585,004.88 IRVINGTON TWP N J 3,000,000.00 3.625 07 2028 2,961,899.10 ISLE WIGHT CNTY VA 1,300,000.00 4.000 07 2022 1,361,165.03 JACKSON CNTY GA SCH DIST 4,100,000.00 5.000 03 2024 4,402,205.01 JACKSON CNTY GA SCH DIST 2,000,000.00 5.000 03 2023 2,144,872.53 JACKSON CNTY MICH 2,000,000.00 4.006 12 2037 2,000,772.75 JACKSON CNTY MO CONS SCH DIST NO 002 1,000,000.00 5.000 03 2027 1,128,098.11 JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT 1,200,000.00 4.000 03 2026 1,222,452.09 JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT 500,000.00 5.000 03 2020 500,000.00 JACKSON CNTY MO SCH DIST NO 58 CENTER 500,000.00 5.080 03 2020 500,000.00 JACKSONVILLE NORTH PULASKI SCH DIST ARK 3,675,000.00 3.000 06 2033 3,675,000.00 JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE 1,000,000.00 4.000 03 2023 1,054,718.31 JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 1,255,000.00 3.000 08 2032 1,255,000.00 JEFFERSON CITY MO SCH DIST 2,750,000.00 4.000 03 2035 2,899,089.26 JEFFERSON CNTY COLO SCH DIST NO R-001 1,035,000.00 5.000 12 2026 1,148,964.46 JEFFERSON CNTY ORE SCH DIST NO 509J 1,000,000.00 4.000 06 2022 1,047,651.41 JEFFERSON CNTY W VA BRD ED 815,000.00 4.000 05 2020 820,635.09 JEFFERSON GA SCH DIST 600,000.00 4.000 02 2032 645,890.28 JEFFERSON GA SCH DIST 1,675,000.00 3.000 02 2033 1,657,045.71 JEFFERSON PARISH LA SCH BRD LTD TAX REV 1,025,000.00 4.000 03 2030 1,066,199.11 JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 2,325,000.00 4.000 09 2034 2,494,254.47 JOHNSON CITY TENN 1,435,000.00 4.950 06 2020 1,436,169.28 JOHNSON CNTY KANS UNI SCH DIST NO 231 2,155,000.00 4.000 10 2034 2,284,607.25 JOHNSON CNTY KANS UNI SCH DIST NO 231 3,255,000.00 5.000 10 2023 3,559,283.99 JOHNSON CNTY KANS UNI SCH DIST NO 232 1,720,000.00 3.375 09 2030 1,708,679.79 JOHNSON CNTY KANS UNI SCH DIST NO 232 1,130,000.00 3.500 09 2031 1,122,526.99 JOHNSON CNTY KANS UNI SCH DIST NO 232 1,550,000.00 3.500 09 2032 1,531,379.67 JOHNSON CNTY KANS UNI SCH DIST NO 233 1,500,000.00 4.000 09 2034 1,596,433.69 JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MIS 2,500,000.00 3.500 10 2030 2,513,157.79 JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG 1,315,000.00 4.000 03 2031 1,348,998.60 JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG 1,400,000.00 5.700 03 2020 1,400,000.00 JORDAN UTAH SCH DIST 4,725,000.00 3.000 06 2033 4,714,943.37 KALAMAZOO MICH PUB SCHS 2,525,000.00 3.000 05 2033 2,551,301.76

- 12 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost KANSAS CITY MO 1,300,000.00 4.500 02 2026 1,329,594.96 KAUAI CNTY HAWAII 1,000,000.00 3.000 08 2035 987,659.47 KELLER TEX INDPT SCH DIST 1,000,000.00 5.000 08 2023 1,103,561.57 KENOSHA WIS 1,640,000.00 5.000 04 2023 1,705,025.76 KENOSHA WIS 1,000,000.00 3.000 09 2023 996,591.16 KENOSHA WIS 1,000,000.00 5.000 04 2022 1,034,790.72 KENT CNTY MICH 205,000.00 4.000 01 2032 212,322.98 KENT CNTY MICH 1,945,000.00 4.000 01 2032 2,014,479.05 KENT CNTY MICH 3,525,000.00 4.000 01 2032 3,650,919.61 KERSHAW CNTY S C SCH DIST 5,000,000.00 4.000 03 2033 5,352,027.55 KETTERING OHIO 1,625,000.00 3.000 12 2030 1,594,199.84 KETTLE MORAINE SCH DIST WIS 2,640,000.00 3.000 04 2029 2,617,260.94 KILLEEN TEX 2,560,000.00 5.000 08 2023 2,740,388.32 KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTH 810,000.00 4.000 12 2030 838,007.97 KING CNTY WASH PUB HOSP DIST NO 002 3,000,000.00 5.250 12 2028 3,060,476.55 KING CNTY WASH SCH DIST NO 401 HIGHLINE 1,650,000.00 4.000 12 2022 1,742,514.65 KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 2,000,000.00 4.000 12 2034 2,181,675.21 KING CNTY WASH SCH DIST NO 415 KENT 4,815,000.00 4.000 12 2035 4,965,831.60 KING CNTY WASH SCH DIST NO 415 KENT 1,990,000.00 4.000 12 2022 2,106,226.69 KINGS MANOR MUN UTIL DIST TEX 615,000.00 3.000 09 2032 618,740.34 KINGSPORT TENN 1,365,000.00 4.250 03 2026 1,417,749.27 KLAMATH CNTY ORE SCH DIST 1,000,000.00 5.000 06 2026 1,041,749.39 KLEIN TEX INDPT SCH DIST 1,500,000.00 4.000 08 2030 1,547,732.79 KLEIN TEX INDPT SCH DIST 2,000,000.00 5.000 08 2022 2,145,633.48 KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 205 3,000,000.00 5.000 12 2036 3,288,191.55 KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS 1,000,000.00 4.000 08 2031 1,032,077.22 LAFAYETTE PARISH LA SCH BRD LTD TAX REV 1,485,000.00 2.000 03 2023 1,485,000.00 LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WID 1,000,000.00 3.250 03 2029 992,145.09 LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN 1,685,000.00 4.000 01 2034 1,755,212.53 LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN 3,000,000.00 3.000 01 2037 3,012,690.00 LAKESHORE MICH PUB SCHS BERRIEN CNTY 1,355,000.00 4.000 05 2024 1,396,345.21 LAKOTA OHIO LOC SCH DIST 500,000.00 5.000 12 2022 538,139.73 LAMAR TEX CONS INDPT SCH DIST 5,000,000.00 4.000 02 2034 5,274,418.74 LAMPASAS TEX INDPT SCH DIST 615,000.00 5.000 02 2023 669,974.63 LANCASTER CNTY PA 1,000,000.00 4.000 05 2026 1,030,828.19 LANCASTER CNTY PA 2,225,000.00 3.000 11 2032 2,201,510.61 LANCASTER N Y CENT SCH DIST 1,045,000.00 4.000 06 2025 1,055,952.92 LANCASTER PA 2,000,000.00 3.000 11 2026 1,991,410.33 LANCASTER PA SCH DIST 3,410,000.00 5.000 06 2034 3,791,669.31 LANE CMNTY COLLEGE ORE 1,560,000.00 4.000 06 2021 1,605,372.89 LANE CNTY ORE SCH DIST NO 052 BETHEL 1,000,000.00 5.000 06 2025 1,068,339.55 LAREDO TEX 2,545,000.00 5.000 02 2033 2,823,147.22 LAREDO TEX 2,930,000.00 4.000 02 2032 3,046,075.50 LAUDERHILL FLA 1,055,000.00 3.625 01 2030 1,044,946.24 LAUDERHILL FLA 550,000.00 3.500 01 2037 530,784.01 LEANDER TEX 1,605,000.00 4.000 08 2022 1,618,073.52 LEE & OGLE CNTYS ILL SCH DIST NO 170 DIXON 1,215,000.00 3.500 01 2032 1,197,399.00 LEE CNTY ILL CMNTY UNIT SCH DIST NO 272 935,000.00 4.000 01 2035 950,322.52 LEE CNTY ILL CMNTY UNIT SCH DIST NO 272 970,000.00 4.000 01 2036 981,871.61 LEESBURG VA 1,860,000.00 3.000 01 2028 1,860,000.00 LEVELLAND TEX CONS INDPT SCH DIST 1,000,000.00 4.000 02 2023 1,026,578.63 LEWISBURG PA AREA SCH DIST 1,085,000.00 4.000 02 2027 1,095,991.40 LEXINGTON CNTY S C SCH DIST NO 001 3,400,000.00 3.000 02 2033 3,392,420.50 LICKING HEIGHTS OHIO LOC SCH DIST 500,000.00 4.000 10 2034 536,495.67 LINN BENTON ORE CMNTY COLLEGE DIST 1,000,000.00 3.000 06 2030 981,592.55 LITTLE ROCK ARK 1,775,000.00 3.250 03 2030 1,767,341.93 LIVERMORE VALLEY CALIF JT UNI SCH DIST 3,725,000.00 3.500 08 2029 3,780,160.59 LIVERMORE VALLEY CALIF JT UNI SCH DIST 1,600,000.00 3.000 08 2038 1,614,284.39 LONG BEACH CALIF CMNTY COLLEGE DIST 4,000,000.00 5.000 05 2030 4,327,564.22 LONG BEACH N Y CITY SCH DIST 1,280,000.00 4.000 04 2023 1,325,305.21 LONGVIEW TEX 1,540,000.00 4.000 09 2035 1,613,959.97 LONGVIEW TEX INDPT SCH DIST 2,000,000.00 4.000 02 2034 2,124,855.17

- 13 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost LOS ALAMITOS CALIF UNI SCH DIST 750,000.00 4.000 08 2029 780,465.26 LOS ALAMITOS CALIF UNI SCH DIST 1,770,000.00 3.000 08 2034 1,770,000.00 LOUDOUN CNTY VA 2,235,000.00 5.000 12 2023 2,381,407.95 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 1,635,000.00 3.125 12 2037 1,598,763.55 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 09 2030 3,387,638.96 LUCAS CNTY OHIO 3,810,000.00 4.000 10 2035 3,909,650.63 LUZERNE CNTY PA 250,000.00 5.000 12 2029 285,133.60 LUZERNE CNTY PA 1,250,000.00 5.000 11 2029 1,318,174.05 LYNCHBURG VA 1,245,000.00 3.000 08 2035 1,237,278.17 MADERA CALIF UNI SCH DIST CALIF 1,000,000.00 4.000 08 2035 1,052,833.99 MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARD 375,000.00 5.000 12 2030 410,064.58 MANCHESTER N H 990,000.00 4.750 06 2023 990,000.00 MAPLE HEIGHTS OHIO CITY SCH DIST 5,000,000.00 3.500 01 2030 4,928,959.96 MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM 400,000.00 4.000 07 2032 410,705.66 MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 1,590,000.00 5.250 07 2020 1,590,770.04 MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI 2,000,000.00 5.000 07 2026 2,055,440.96 MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI 1,175,000.00 3.750 07 2031 1,158,788.58 MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM 1,360,000.00 3.000 07 2030 1,347,930.79 MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 1,000,000.00 3.000 07 2027 993,355.24 MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY 2,000,000.00 4.000 07 2022 2,029,138.25 MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT 1,250,000.00 5.000 07 2021 1,299,089.68 MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY 1,480,000.00 4.000 07 2026 1,538,704.77 MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY 1,540,000.00 4.000 07 2027 1,595,832.89 MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 1,000,000.00 4.000 07 2023 1,022,953.85 MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 700,000.00 3.000 07 2022 708,957.97 MARIN CALIF CMNTY COLLEGE DIST 2,330,000.00 3.250 08 2030 2,292,982.20 MARINETTE CNTY WIS 1,725,000.00 4.000 12 2022 1,748,273.29 MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVE 1,000,000.00 4.000 06 2023 1,060,213.79 MARION CNTY MO SCH DIST NO 060 1,000,000.00 5.450 03 2027 1,000,000.00 MARS PA AREA SCH DIST 3,130,000.00 3.600 03 2035 3,130,000.00 MARS PA AREA SCH DIST 2,000,000.00 3.000 09 2034 1,992,825.00 MARS PA AREA SCH DIST 1,260,000.00 3.000 09 2037 1,251,368.45 MARSHALL MICH PUB SCHS DIST 945,000.00 4.000 11 2029 983,235.14 MARSHALLTOWN IOWA 1,330,000.00 3.000 06 2034 1,316,233.89 MATTAWAN MICH CONS SCH DIST 1,050,000.00 3.250 05 2037 1,040,898.03 MATTAWAN MICH CONS SCH DIST 1,000,000.00 3.250 05 2036 997,935.50 MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNS 1,000,000.00 5.000 01 2033 1,055,103.35 MC PHERSON CNTY KANS UNI SCH DIST NO 418 MC PHERS 1,935,000.00 3.000 09 2021 1,917,403.35 MECKLENBURG CNTY N C 400,000.00 4.000 02 2024 407,550.65 MECKLENBURG CNTY N C 1,200,000.00 4.000 02 2024 1,222,651.96 MECKLENBURG CNTY N C 400,000.00 4.000 02 2024 407,550.65 MEDINA CNTY OHIO LIBR DIST 1,500,000.00 3.000 12 2022 1,500,270.81 MEDINA CNTY TEX 1,360,000.00 3.000 02 2039 1,360,000.00 MEDINA CNTY TEX 1,605,000.00 3.000 02 2037 1,618,784.79 MEDINA N Y CENT SCH DIST 1,385,000.00 3.000 06 2021 1,385,000.00 MEMPHIS TENN 1,000,000.00 5.000 04 2027 1,064,847.09 MEMPHIS TENN 2,360,000.00 4.000 04 2029 2,418,356.55 MENASHA WIS JT SCH DIST 1,410,000.00 4.000 03 2022 1,434,308.76 MERCER CNTY N J 3,190,000.00 3.000 02 2030 3,149,426.08 MERCER CNTY N J 1,000,000.00 2.000 02 2022 1,000,000.00 MERIDEN CONN 2,770,000.00 3.000 03 2027 2,752,740.29 MESA ARIZ 1,380,000.00 3.000 07 2034 1,371,261.64 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5,000,000.00 4.000 07 2034 5,203,673.58 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1,000,000.00 5.000 07 2023 1,102,338.40 MIAMI CNTY KANS UNI SCH DIST NO 368 1,235,000.00 3.250 09 2021 1,227,306.43 MIAMI GARDENS FLA 1,490,000.00 5.000 07 2027 1,590,597.59 MIAMI-DADE CNTY FLA 1,800,000.00 3.000 07 2030 1,781,883.32 MIAMI-DADE CNTY FLA SCH DIST 4,000,000.00 3.500 03 2035 4,000,000.00 MIDDLETON-CROSS PLAINS AREA SCH DIST WIS 2,500,000.00 3.125 03 2030 2,500,000.00 MIDDLETOWN PA AREA SCH DIST 1,000,000.00 5.000 03 2022 1,037,543.54 MIDLAND MICH PUB SCHS 3,400,000.00 5.000 05 2035 3,642,678.53

- 14 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MINISINK VY CENT SCH DIST N Y 500,000.00 4.000 06 2023 530,967.02 MINNEAPOLIS MINN SPL SCH DIST NO 001 1,370,000.00 4.000 02 2026 1,388,906.70 MINNEAPOLIS MINN SPL SCH DIST NO 001 1,615,000.00 5.000 02 2023 1,688,796.89 MISSISSIPPI DEV BK SPL OBLIG 2,490,000.00 4.000 04 2029 2,533,890.91 MISSOULA CNTY MONT ELEM SCH DIST NO 001 1,610,000.00 4.000 07 2033 1,723,032.29 MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 500,000.00 5.000 06 2034 540,786.15 MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 600,000.00 5.250 06 2036 660,677.87 MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 500,000.00 5.250 06 2035 551,249.32 MISSOURI CITY TEX 2,545,000.00 4.000 06 2033 2,676,402.03 MOBILE ALA 2,745,000.00 5.000 02 2030 3,080,463.48 MOJAVE CALIF UNI SCH DIST SCH FACS IMPT DIST NO 00 1,650,000.00 3.000 08 2032 1,622,743.86 MONROE LA SPL SCH DIST 960,000.00 3.375 03 2030 953,851.13 MONROE LA SPL SCH DIST 995,000.00 3.375 03 2031 983,566.43 MONROE TWP MIDDLESEX CNTY N J BRD ED 1,000,000.00 4.000 08 2022 1,031,970.47 MONROE TWP MIDDLESEX CNTY N J BRD ED 2,000,000.00 4.000 08 2021 2,046,601.11 MONTAGUE MICH AREA PUB SCHS 1,425,000.00 4.000 05 2035 1,503,450.56 MONTEBELLO CALIF UNI SCH DIST 1,700,000.00 3.000 08 2033 1,677,521.63 MONTEBELLO CALIF UNI SCH DIST 1,750,000.00 3.000 08 2032 1,735,453.36 MONTEBELLO CALIF UNI SCH DIST 1,465,000.00 5.000 08 2035 1,594,071.56 MONTEBELLO CALIF UNI SCH DIST 2,515,000.00 3.125 08 2030 2,478,149.23 MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 2,000,000.00 3.000 08 2034 1,990,571.05 MONTGOMERY CNTY MD 5,000,000.00 4.000 12 2032 5,130,154.59 MONTGOMERY CNTY PA 1,320,000.00 4.000 05 2025 1,382,500.46 MONTGOMERY CNTY TENN 1,300,000.00 4.000 04 2026 1,321,838.96 MONTICELLO MINN INDPT SCH DIST NO 882 1,885,000.00 3.000 02 2033 1,885,000.00 MONTROSE CNTY COLO SCH DIST NO RE-1J 1,000,000.00 5.000 12 2035 1,116,734.74 MOORHEAD MINN INDPT SCH DIST NO 152 5,440,000.00 3.000 02 2032 5,439,978.71 MORENO VALLEY CALIF UNI SCH DIST 1,930,000.00 4.000 08 2030 2,008,313.64 MORENO VALLEY CALIF UNI SCH DIST 1,150,000.00 4.000 08 2029 1,205,058.35 MOUNT LEBANON PA SCH DIST 1,525,000.00 3.125 02 2031 1,513,155.74 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 2,189,907.58 MOUNTAINSIDE N J SCH DIST 1,940,000.00 3.000 08 2026 1,940,000.00 MT GREYLOCK MASS REGL SCH DIST 1,025,000.00 3.000 06 2034 1,024,980.59 MT PLEASANT S C 1,775,000.00 3.000 06 2027 1,773,855.65 MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3,160,000.00 5.000 06 2023 3,476,238.87 MURFREESBORO TENN 2,025,000.00 3.000 04 2027 2,025,000.00 MUSKEGO WIS 1,100,000.00 4.000 04 2025 1,123,538.82 NAPERVILLE ILL 2,200,000.00 3.000 12 2027 2,200,000.00 NASSAU CNTY N Y 5,000,000.00 5.000 04 2029 5,369,075.38 NASSAU CNTY N Y 5,000,000.00 5.000 04 2030 5,280,098.01 NAZARETH PA AREA SCH DIST 750,000.00 5.000 11 2036 837,035.20 NEBO UTAH SCH DIST 1,000,000.00 4.500 07 2024 1,031,482.45 NESHAMINY PA SCH DIST 3,050,000.00 4.000 11 2031 3,108,691.84 NEW BRITAIN CONN 5,000,000.00 4.332 03 2031 5,000,000.00 NEW HAMPSHIRE ST 5,000,000.00 4.625 03 2020 5,001,823.87 NEW HAVEN CONN 1,215,000.00 5.000 08 2033 1,393,716.33 NEW HAVEN CONN 1,880,000.00 5.700 02 2020 1,880,458.31 NEW HAVEN CONN 2,500,000.00 4.834 08 2033 2,500,000.00 NEW ORLEANS LA 2,000,000.00 3.000 12 2031 2,006,163.63 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 02 2030 2,240,000.00 NEW YORK N Y 1,000,000.00 5.000 12 2034 1,093,328.19 NEWARK N J 2,000,000.00 4.000 10 2021 2,000,632.18 NIAGARA FALLS N Y 825,000.00 3.000 05 2031 821,068.78 NIAGARA FALLS N Y 765,000.00 3.000 05 2030 765,000.00 NILES OHIO CITY SCH DIST 2,525,000.00 5.000 12 2036 2,828,167.10 NOLAN CNTY TEX HOSP DIST 1,100,000.00 3.500 08 2028 1,085,460.33 NORFOLK VA 4,500,000.00 3.000 08 2027 4,445,686.45 NORRISTOWN PA AREA SCH DIST 1,000,000.00 4.000 09 2033 1,070,572.11 NORTH ALLEGHENY PA SCH DIST 2,185,000.00 5.000 05 2030 2,385,282.33 NORTH BRANCH MINN INDPT SCH DIST NO 138 1,250,000.00 3.000 02 2034 1,238,946.29

- 15 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost NORTH DAVIS SWR DIST UTAH 1,500,000.00 3.000 03 2023 1,542,979.60 NORTH EAST INDPT SCH DIST TEX 2,500,000.00 4.000 08 2033 2,619,804.83 NORTH EAST INDPT SCH DIST TEX 1,335,000.00 5.000 08 2024 1,417,144.60 NORTH HILLS PA SCH DIST 1,000,000.00 5.000 12 2029 1,206,374.51 NORTH KANSAS CITY MO SCH DIST NO 74 500,000.00 4.000 03 2028 518,663.15 NORTH LAS VEGAS NEV 3,000,000.00 4.000 06 2035 3,042,946.88 NORTH LITTLE ROCK ARK SCH DIST NO 1 2,020,000.00 3.000 02 2030 2,009,569.18 NORTH LITTLE ROCK ARK SCH DIST NO 1 1,315,000.00 3.250 02 2035 1,276,750.10 NORTH POCONO SCH DIST PA 2,500,000.00 3.000 09 2030 2,475,190.84 NORTH SYRACUSE N Y CENT SCH DIST 1,165,000.00 3.250 06 2023 1,163,094.81 NORTH THURSTON PUB SCHS WASH 2,475,000.00 3.500 12 2028 2,489,478.49 NORTHAMPTON PA AREA SCH DIST 2,460,000.00 4.000 10 2027 2,496,479.41 NORTHEAST IOWA CMNTY COLLEGE 3,510,000.00 3.000 06 2035 3,510,000.00 NORTHEAST IOWA CMNTY COLLEGE 2,460,000.00 3.000 06 2034 2,465,407.31 NORTHERN LEHIGH PA SCH DIST 485,000.00 2.000 03 2022 485,000.00 NORTHLAND MINN INDPT SCH DIST NO 118 1,260,000.00 3.000 02 2031 1,251,652.01 NORTHRIDGE OHIO LOC SCH DIST LICKING KNOX & DEL CN 365,000.00 3.000 10 2038 370,552.12 NORTHRIDGE OHIO LOC SCH DIST LICKING KNOX & DEL CN 325,000.00 3.000 10 2039 328,832.44 NORTHVILLE MICH PUB SCHS 450,000.00 5.000 05 2022 475,331.04 NORTHWEST ARK CMNTY COLLEGE DIST 1,025,000.00 3.125 05 2030 1,017,335.43 NORTHWEST ARK CMNTY COLLEGE DIST 500,000.00 3.125 05 2029 498,576.87 NORWIN PA SCH DIST 1,710,000.00 4.000 04 2021 1,715,178.22 NORWIN PA SCH DIST 2,930,000.00 3.000 09 2030 2,904,740.09 NOVI MICH CMNTY SCH DIST 2,350,000.00 5.000 05 2027 2,532,613.31 OAK CREEK WIS 3,000,000.00 3.500 12 2023 3,008,270.02 OAKLAND CALIF 3,735,000.00 3.500 01 2032 3,645,277.91 OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 1,000,000.00 4.000 08 2034 1,094,984.10 OCEANSIDE CALIF UNI SCH DIST 1,200,000.00 5.000 08 2033 1,312,162.96 OHIO STATE 5,000,000.00 3.375 08 2020 4,997,872.94 OKLAHOMA CITY OKLA 3,000,000.00 3.000 03 2027 2,981,328.61 OKLAHOMA CITY OKLA 3,255,000.00 3.000 03 2031 3,231,334.31 OLATHE KANS 1,520,000.00 4.000 10 2021 1,533,322.74 OLENTANGY LOC SCH DIST OHIO 1,000,000.00 5.000 12 2023 1,069,139.55 OLENTANGY LOC SCH DIST OHIO 640,000.00 4.000 12 2030 669,139.02 OMAHA NEB 1,070,000.00 4.000 04 2034 1,087,228.94 OMAHA NEB 1,070,000.00 4.000 04 2035 1,085,426.39 ORCHARD CALIF SCH DIST 3,765,000.00 3.750 08 2036 3,710,363.12 OREGON COAST CMNTY COLLEGE DIST 1,000,000.00 4.000 06 2023 1,036,219.75 OREGON OHIO CITY SCH DIST 1,000,000.00 3.000 12 2023 1,005,555.05 OREGON SCH BRDS ASSN FLEXFUND PROG 1,000,000.00 5.000 06 2020 1,000,000.00 OREGON WIS SCH DIST 2,290,000.00 3.000 03 2031 2,247,340.59 OSAGE SCH LAKE OZARK MO 1,360,000.00 4.500 03 2022 1,390,123.92 OSWEGO ILL 2,865,000.00 3.522 12 2037 2,865,000.00 OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST 1,080,000.00 3.000 03 2029 1,080,000.00 OXNARD CALIF SCH DIST 1,165,000.00 5.000 08 2030 1,260,930.46 OXNARD CALIF SCH DIST 1,110,000.00 5.000 08 2027 1,199,450.77 OXNARD CALIF SCH DIST 1,140,000.00 5.000 08 2030 1,254,519.65 OXNARD CALIF SCH DIST 1,485,000.00 5.000 08 2031 1,629,377.53 OYSTER BAY N Y 2,000,000.00 5.000 08 2024 2,148,128.66 OZARK MO REORG SCH DIST NO R 06 1,000,000.00 4.000 03 2030 1,022,970.96 PALMDALE CALIF SCH DIST 1,030,000.00 4.000 08 2037 1,052,954.72 PAPIO-MISSOURI RIV NAT RES DIST NEB 2,785,000.00 3.250 12 2033 2,711,542.89 PARAMOUNT CALIF UNI SCH DIST 2,620,000.00 4.000 08 2030 2,665,884.57 PASADENA TEX 1,250,000.00 4.000 02 2032 1,301,079.77 PASSAIC CNTY N J 1,950,000.00 4.000 12 2031 1,947,978.97 PATCHOGUE-MEDFORD N Y UN FREE SCH DIST 1,415,000.00 3.000 10 2023 1,416,250.84 PATCHOGUE-MEDFORD N Y UN FREE SCH DIST 1,875,000.00 5.000 07 2020 1,901,144.29 PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED 1,030,000.00 3.375 10 2029 1,015,351.86 PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED 1,095,000.00 3.625 10 2031 1,082,207.34 PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER 1,250,000.00 3.000 06 2020 1,250,446.98 PELHAM ALA 1,960,000.00 3.000 02 2027 1,957,515.14 PELHAM ALA 2,040,000.00 4.000 02 2028 2,113,885.27

- 16 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PERHAM MINN INDPT SCH DIST NO 549 2,425,000.00 3.000 02 2032 2,412,767.52 PETALUMA CALIF CITY JT UN HIGH SCH DIST 1,610,000.00 4.000 08 2036 1,638,947.40 PETERS TWP PA SCH DIST WASHINGTON CNTY 1,000,000.00 4.000 09 2034 1,045,668.18 PETERS TWP PA SCH DIST WASHINGTON CNTY 4,000,000.00 4.000 09 2035 4,168,902.64 PHARR TEX 975,000.00 5.000 08 2035 1,092,195.33 PHOENIX ARIZ 3,000,000.00 4.000 07 2027 3,118,994.00 PICKERINGTON OHIO LOC SCH DIST 1,000,000.00 4.000 12 2028 1,031,051.53 PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 1,000,000.00 5.000 12 2022 1,063,059.18 PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 1,000,000.00 4.000 12 2022 1,038,507.96 PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 1,000,000.00 5.000 12 2023 1,059,187.27 PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 1,300,000.00 4.000 12 2023 1,377,883.12 PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE 1,100,000.00 4.000 12 2036 1,180,207.22 PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE 1,100,000.00 3.000 07 2029 1,075,043.27 PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE 1,075,000.00 3.250 07 2031 1,054,748.34 PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 2,000,000.00 3.500 07 2037 2,000,000.00 PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM 800,000.00 5.000 07 2036 874,074.41 PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE 1,000,000.00 3.000 07 2028 991,062.35 PIPESTONE-JASPER MINN INDPT SCH DIST NO 2689 1,630,000.00 3.000 02 2037 1,656,050.73 PITTSBURG CALIF UNI SCH DIST 1,090,000.00 4.000 08 2031 1,106,889.44 PITTSBURG CALIF UNI SCH DIST 2,130,000.00 5.000 08 2030 2,309,831.90 PITTSBURGH PA 500,000.00 4.000 09 2036 519,889.78 PITTSFIELD MASS 1,000,000.00 3.125 12 2036 977,556.37 PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 1,750,000.00 4.000 08 2030 1,803,856.27 PLAINVILLE MASS 1,810,000.00 3.000 10 2035 1,768,250.04 PLAINVILLE MASS 1,865,000.00 3.000 10 2036 1,810,731.73 PLANO TEX 1,080,000.00 3.000 09 2027 1,080,000.00 PLEASANTON CALIF UNI SCH DIST 775,000.00 4.000 08 2036 825,006.41 PLEMONS-STINNETT-PHILLIPS CONS INDPT SCH DIST TEX 2,000,000.00 3.000 02 2023 2,000,000.00 PLYMOUTH MASS 1,835,000.00 4.000 05 2030 1,906,460.81 PORT ANGELES WASH 1,375,000.00 4.000 11 2028 1,408,366.96 PORT CLINTON OHIO CITY SCH DIST 1,555,000.00 4.000 12 2029 1,590,905.07 PORT HURON MICH AREA SCH DIST 4,645,000.00 4.000 05 2034 4,952,537.11 PORTER CNTY IND 3,085,000.00 3.000 07 2033 3,071,551.01 POWAY CALIF UNI SCH DIST 3,500,000.00 4.000 08 2028 3,601,934.13 PRESTON CNTY W VA BRD ED 2,950,000.00 3.000 05 2022 2,940,147.55 PRINCE GEORGES CNTY MD 3,000,000.00 3.000 09 2033 3,000,000.00 PRIOR LAKE MINN INDPT SCH DIST NO 719 2,000,000.00 4.000 02 2025 2,050,744.14 PROSSER WASH PUB HOSP DIST 590,000.00 3.750 12 2030 583,864.58 PROSSER WASH PUB HOSP DIST 1,000,000.00 3.500 12 2027 988,752.25 PULASKI CNTY ARK SPL SCH DIST 3,250,000.00 3.250 02 2036 3,209,798.38 PURCELLVILLE VA 500,000.00 5.000 02 2023 527,571.84 QUAKER VALLEY PA SCH DIST 1,735,000.00 3.000 04 2035 1,724,406.45 RALEIGH N C 3,400,000.00 3.375 02 2036 3,356,311.10 RAMSEY CNTY MINN 1,715,000.00 2.500 02 2023 1,715,000.00 RED OAK TEX INDPT SCH DIST 3,520,000.00 3.500 08 2036 3,512,409.64 REEDY CREEK IMPT DIST FLA 1,500,000.00 4.000 06 2034 1,620,544.51 REEDY CREEK IMPT DIST FLA 1,000,000.00 4.000 06 2035 1,061,899.10 REYNOLDSBURG OHIO CITY SCH DIST 2,175,000.00 4.000 12 2029 2,245,578.89 RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3,000,000.00 3.000 05 2033 3,000,000.00 RHODE ISLAND ST & PROVIDENCE PLANTATIONS 6,490,000.00 4.000 05 2037 6,779,499.53 RICHARDSON TEX 1,130,000.00 5.000 02 2023 1,226,100.19 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 08 2030 5,133,390.81 RIVERSIDE CALIF UNI SCH DIST 5,000,000.00 3.500 08 2030 4,878,676.11 RIVERSIDE OHIO LOC SCH DIST 700,000.00 3.441 10 2038 700,000.00 ROCKWALL CNTY TEX 1,275,000.00 2.000 02 2023 1,265,679.68 ROMULUS MICH CMNTY SCHS 500,000.00 5.000 11 2029 532,485.18 ROWAN CNTY KY 1,300,000.00 3.000 06 2033 1,300,000.00 ROWLAND CALIF UNI SCH DIST 4,510,000.00 3.250 08 2031 4,483,954.10 ROYAL OAK MICH 575,000.00 4.000 04 2034 589,181.81 ROYAL OAK MICH 750,000.00 4.000 04 2033 770,653.66 RUSHFORD PETERSON MINN INDPT SCH DIST NO 239 2,180,000.00 3.000 02 2030 2,180,000.00

- 17 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost RUTHERFORD CNTY TENN 5,325,000.00 3.000 04 2037 5,254,038.02 SACRAMENTO CALIF CITY UNI SCH DIST 3,120,000.00 5.000 08 2032 3,350,710.96 SAGINAW CNTY MICH 1,000,000.00 4.000 11 2035 1,050,067.66 SAGINAW MICH CITY SCH DIST 1,000,000.00 5.000 05 2032 1,094,061.73 SAGINAW MICH CITY SCH DIST 1,000,000.00 5.000 05 2036 1,085,510.37 SALINE CNTY KANS UNI SCH DIST NO 305 SALINA 370,000.00 4.000 09 2023 382,369.41 SALINE CNTY KANS UNI SCH DIST NO 305 SALINA 2,630,000.00 4.000 09 2023 2,717,923.11 SAN ANTONIO TEX 2,200,000.00 4.000 02 2028 2,283,961.07 SAN ANTONIO TEX INDPT SCH DIST 3,000,000.00 3.000 08 2038 3,043,350.79 SAN BERNARDINO CALIF CITY UNI SCH DIST 1,195,000.00 3.125 08 2036 1,174,400.00 SAN DIEGO CALIF UNI SCH DIST 5,000,000.00 3.000 07 2036 4,897,504.97 SAN DIEGO CALIF UNI SCH DIST 2,500,000.00 3.250 07 2028 2,512,546.94 SAN DIEGUITO CALIF UN HIGH SCH DIST 6,355,000.00 3.500 08 2035 6,302,675.87 SAN GORGONIO MEM HEALTHCARE DIST CALIF 1,000,000.00 4.000 08 2033 1,008,441.01 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 740,000.00 3.500 09 2029 743,770.57 SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 02 1,000,000.00 3.375 08 2026 996,794.16 SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 02 1,500,000.00 3.250 08 2025 1,496,225.05 SAN LEANDRO CALIF UNI SCH DIST 2,560,000.00 3.500 08 2030 2,495,668.69 SAN LEANDRO CALIF UNI SCH DIST 2,245,000.00 3.500 08 2029 2,210,746.79 SAN MATEO CALIF UN HIGH SCH DIST 1,205,000.00 3.250 09 2033 1,227,457.12 SAN RAMON VALLEY CALIF UNI SCH DIST 1,500,000.00 4.000 08 2030 1,575,756.33 SANDUSKY OHIO CITY SCH DIST 800,000.00 3.451 11 2039 800,000.00 SANGER CALIF UNI SCH DIST 1,575,000.00 3.000 08 2027 1,553,900.48 SANILAC CNTY MICH 4,085,000.00 4.470 06 2033 4,064,371.42 SANTA CLARA CALIF UNI SCH DIST 5,225,000.00 3.500 07 2030 5,197,747.28 SANTA MARIA CALIF JT UN HIGH SCH DIST 1,025,000.00 3.000 08 2030 1,000,392.74 SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST 1,000,000.00 4.000 02 2029 1,025,385.50 SCHOOL ADMINISTRATIVE DIST NO 051 ME 1,085,000.00 5.000 10 2022 1,163,008.81 SCOTTSDALE ARIZ 1,985,000.00 4.500 07 2025 2,047,969.91 SCOTTSDALE ARIZ 120,000.00 4.500 07 2025 123,806.75 SEA ISLE CITY N J 1,580,000.00 3.000 11 2034 1,568,797.92 SEDGWICK CNTY KANS UNI SCH DIST NO 260 1,000,000.00 4.000 10 2031 1,114,144.18 SEDGWICK CNTY KANS UNI SCH DIST NO 260 1,500,000.00 4.000 10 2033 1,550,405.07 SEDGWICK CNTY KANS UNI SCH DIST NO 266 MAIZE 3,200,000.00 4.000 09 2023 3,265,793.86 SEGUIN TEX INDPT SCH DIST 1,130,000.00 3.000 02 2038 1,139,421.20 SENECA VY PA SCH DIST 2,000,000.00 4.000 03 2029 2,071,693.47 SEWARD CNTY KANS UNI SCH DIST NO 480 4,635,000.00 4.000 09 2022 4,717,276.56 SEWARD CNTY KANS UNI SCH DIST NO 480 3,060,000.00 4.000 09 2034 3,156,860.03 SHARON WIS SCH DIST NO 011 1,890,000.00 4.930 04 2022 1,899,203.45 SHEBOYGAN CNTY WIS 1,625,000.00 4.000 05 2023 1,643,716.02 SHELBY CNTY TENN 2,000,000.00 5.000 03 2021 2,006,006.39 SIBLEY EAST SCH DIST 2310 MINN 1,610,000.00 3.250 02 2029 1,593,567.95 SIBLEY EAST SCH DIST 2310 MINN 1,885,000.00 3.500 02 2032 1,863,021.88 SIDNEY N Y CENT SCH DIST 1,000,000.00 4.000 06 2022 1,031,375.61 SISKIYOU CALIF JT CMNTY COLLEGE DIST 1,480,000.00 3.000 08 2028 1,451,359.78 SKAGIT CNTY WASH PUB HOSP DIST NO 002 1,420,000.00 3.250 12 2028 1,400,700.58 SKAGIT CNTY WASH PUB HOSP DIST NO 002 1,545,000.00 3.375 12 2030 1,523,083.70 SKOKIE ILL 1,100,000.00 3.000 12 2037 1,100,000.00 SMITHVILLE TWP N C BRUNSWICK CNTY 1,650,000.00 5.000 06 2022 1,732,251.65 SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 1,205,000.00 4.000 12 2034 1,240,059.89 SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS 500,000.00 4.000 12 2035 532,721.05 SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE 2,000,000.00 4.000 12 2035 2,088,349.49 SOCORRO TEX INDPT SCH DIST 3,000,000.00 5.000 08 2026 3,172,672.46 SOUTH DAVIS REC DIST UTAH 1,130,000.00 5.000 01 2023 1,223,125.76 SOUTH REDFORD MICH SCH DIST 1,135,000.00 5.000 05 2028 1,225,625.50 SOUTH ST PAUL MINN SPL SCH DIST NO 006 2,080,000.00 4.000 02 2026 2,096,565.91 SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 2,000,000.00 3.500 02 2027 2,026,681.40 SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 10,385,000.00 3.500 02 2032 10,731,888.73 SOUTHERN KERN CALIF UNI SCH DIST 1,015,000.00 3.000 11 2034 1,003,046.54 SOUTHERN LEHIGH PA SCH DIST 1,475,000.00 2.500 09 2023 1,488,462.51 SOUTHMORELAND SCH DIST PA 1,495,000.00 2.000 04 2022 1,490,757.43 SOUTHWEST TEX INDPT SCH DIST 635,000.00 4.000 02 2028 658,258.95

- 18 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost SOUTHWEST TEX INDPT SCH DIST 2,470,000.00 4.000 02 2028 2,560,471.82 SOUTHWICK TOLLAND REGL SCH DIST MASS 635,000.00 5.000 05 2022 674,457.73 SOUTHWICK TOLLAND REGL SCH DIST MASS 630,000.00 5.000 05 2023 681,525.01 SPOKANE CNTY WASH SCH DIST NO 363 WEST VY 1,500,000.00 4.000 12 2021 1,526,875.62 SPOONER WIS AREA SCH DIST 1,000,000.00 4.750 10 2020 998,395.78 SPRING TEX INDPT SCH DIST 1,000,000.00 5.000 08 2022 1,056,555.39 SPRING TEX INDPT SCH DIST 1,940,000.00 4.000 02 2025 1,984,581.58 SPRING TEX INDPT SCH DIST 1,000,000.00 4.000 08 2036 1,052,914.82 SPRINGDALE ARK SCH DIST NO 050 1,740,000.00 3.750 06 2035 1,732,545.24 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 03 2021 2,147,954.50 ST CHARLES ILL 965,000.00 4.000 12 2021 995,016.05 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 03 2025 1,014,991.80 ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 19 4,335,000.00 4.000 02 2037 4,455,345.35 ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 19 1,930,000.00 4.000 02 2035 1,956,077.99 ST CLOUD MINN INDPT SCH DIST NO 742 1,750,000.00 4.000 02 2035 1,818,517.81 ST FRANCIS MINN INDPT SCH DIST NO 015 1,000,000.00 3.300 02 2037 1,000,000.00 ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 1,000,000.00 4.000 03 2022 1,020,468.98 ST LOUIS MO 1,265,000.00 5.000 02 2034 1,389,562.57 ST LOUIS MO SPL ADMINISTRATIVE BRD TRANSITIONAL SC 3,000,000.00 4.000 04 2022 3,115,783.71 ST MICHAEL MINN INDPT SCH DIST NO 885 3,000,000.00 3.000 02 2029 2,958,951.15 STATE CENTER CALIF CMNTY COLLEGE DIST 1,000,000.00 4.000 08 2036 1,064,537.87 STRATFORD CONN 500,000.00 5.000 12 2030 537,153.32 SUFFOLK VA 2,755,000.00 5.000 12 2023 2,928,740.28 SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT 1,000,000.00 4.000 12 2034 1,039,777.95 SUMNER CNTY KANS 1,035,000.00 4.000 10 2027 1,079,641.44 SUMNER CNTY KANS 1,080,000.00 4.000 10 2028 1,119,801.81 SUMNER CNTY TENN 2,105,000.00 3.000 12 2031 2,009,212.93 SUN PRAIRIE WIS AREA SCH DIST 5,000,000.00 4.000 03 2035 5,155,432.91 SUNNYVALE CALIF SCH DIST 2,140,000.00 5.000 09 2030 2,369,585.23 SUNNYVALE TEX SCH DIST 1,730,000.00 4.000 02 2037 1,811,327.13 SUPERIOR WIS SCH DIST 4,650,000.00 3.000 04 2033 4,650,000.00 SYLVANIA OHIO CITY SCH DIST 3,710,000.00 4.000 12 2028 3,817,723.18 TALLMADGE OHIO 100,000.00 6.000 12 2020 100,000.00 TANGIPAHOA PARISH LA REC DIST NO 3 400,000.00 3.250 04 2026 393,490.58 TAOS N MEX SCH DIST NO 001 1,300,000.00 5.000 09 2028 1,404,723.76 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 1,932,673.84 TEMPE ARIZ UN HIGH SCH DIST NO 213 1,500,000.00 3.500 07 2029 1,510,582.57 TEMPLE TEX 1,675,000.00 5.000 08 2021 1,747,603.17 TEWKSBURY MASS 1,300,000.00 3.000 04 2023 1,295,971.40 TEXAS ST 1,350,000.00 4.000 08 2036 1,424,110.43 TEXAS ST 5,000,000.00 5.000 08 2036 5,325,820.66 TEXAS ST 10,000,000.00 5.000 10 2036 11,292,005.33 THURSTON CNTY WASH SCH DIST NO 033 TUMWATER 1,000,000.00 4.000 12 2027 1,034,373.69 TOMS RIVER N J BRD ED 1,000,000.00 4.000 07 2024 1,036,908.41 TORRANCE CALIF UNI SCH DIST 2,645,000.00 3.000 08 2032 2,645,000.00 TORRANCE CALIF UNI SCH DIST 1,750,000.00 4.000 08 2030 1,811,501.88 TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 1,025,000.00 5.000 08 2031 1,111,035.64 TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 1,105,000.00 3.500 08 2033 1,097,825.34 TRAVIS CNTY TEX 4,355,000.00 3.000 03 2037 4,375,883.98 TRINITY AREA SCH DIST PA 3,205,000.00 3.600 01 2034 3,205,000.00 TROY PA AREA SCH DIST BRADFORD CNTY 1,000,000.00 3.125 03 2030 986,667.51 TRUSSVILLE ALA 1,145,000.00 5.000 03 2029 1,240,082.81 TUALATIN VALLEY ORE FIRE & RESCUE RURAL FIRE PROTN 1,135,000.00 4.000 06 2022 1,150,614.44 TULSA OKLA 4,105,000.00 3.375 03 2033 4,051,346.20 TULSA OKLA 2,915,000.00 3.000 03 2030 2,877,272.82 TUSTIN CALIF UNI SCH DIST SCH FACS IMPT DIST 2,280,000.00 3.125 08 2038 2,248,071.30 TWIN FALLS CNTY IDAHO SCH DIST NO 411 1,000,000.00 4.000 09 2028 1,040,416.60 TWIN FALLS CNTY IDAHO SCH DIST NO 411 1,705,000.00 4.000 09 2027 1,779,229.82 UNITED SOUTH CENT MINN INDPT SCH DIST NO 2134 1,355,000.00 4.000 02 2022 1,403,318.14

- 19 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UPPER DUBLIN PA SCH DIST 1,000,000.00 4.000 02 2031 1,035,344.35 VAN BUREN ARK SCH DIST NO 042 3,955,000.00 3.000 04 2029 3,955,000.00 VAN DYKE MICH PUB SCHS 1,545,000.00 5.000 05 2036 1,701,044.91 VANTAGE CAREER CTR JT VOCATIONAL SCH DIST OHIO 1,060,000.00 4.000 12 2027 1,074,043.98 VENTURA CALIF UNI SCH DIST 950,000.00 5.000 08 2028 1,019,862.76 VICTOR N Y CENT SCH DIST 500,000.00 5.000 06 2022 536,727.74 VICTOR VALLEY CALIF UN HIGH SCH DIST 1,750,000.00 4.000 08 2035 1,900,651.21 VICTOR VALLEY CALIF UN HIGH SCH DIST 3,000,000.00 3.000 08 2034 2,958,071.30 VICTORIA TEX INDPT SCH DIST 2,000,000.00 3.500 02 2034 2,042,321.31 VIRGINIA MINN INDPT SCH DIST NO 706 3,000,000.00 3.000 02 2036 3,010,712.78 VIRGINIA MINN INDPT SCH DIST NO 706 3,000,000.00 3.000 02 2038 3,019,316.58 WACONIA MINN INDPT SCH DIST NO 110 4,560,000.00 3.000 02 2030 4,560,000.00 WALNUT VALLEY CALIF UNI SCH DIST 1,135,000.00 3.000 08 2033 1,129,932.93 WALTON CNTY GA SCH DIST 1,000,000.00 5.250 08 2024 1,088,992.85 WAPAKONETA OHIO CITY SCH DIST 1,000,000.00 4.000 12 2031 1,048,270.61 WARREN OHIO LOC SCH DIST WASHINGTON CNTY 1,000,000.00 4.000 12 2036 1,045,952.90 WASATCH CNTY UTAH SCH DIST 3,600,000.00 3.000 02 2033 3,614,494.63 WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 2,000,000.00 5.000 06 2035 2,220,348.01 WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIS 2,550,000.00 3.500 06 2028 2,585,461.81 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 1,000,000.00 4.000 06 2022 1,045,202.79 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 2,250,000.00 3.125 06 2029 2,247,191.85 WASHINGTON CNTY UTAH SCH DIST 1,575,000.00 4.000 03 2026 1,608,797.38 WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DI 1,300,000.00 4.000 06 2023 1,361,630.98 WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DI 1,000,000.00 5.000 06 2038 1,145,156.95 WASHINGTON TWP CALIF HEALTH CARE DIST 2,905,000.00 3.500 08 2034 2,852,709.37 WASHOE CNTY NEV SCH DIST 2,270,000.00 4.000 06 2035 2,331,497.66 WASHOE CNTY NEV SCH DIST 7,985,000.00 3.125 10 2037 7,855,141.71 WATERVIEW I MET DIST COLO 1,265,000.00 5.000 12 2036 1,430,313.78 WAUKEGAN ILL 1,585,000.00 5.000 12 2033 1,730,910.49 WAUKEGAN ILL 1,445,000.00 5.000 12 2033 1,578,022.50 WAUKEGAN ILL 1,515,000.00 5.000 12 2034 1,649,577.04 WAUKESHA WIS 1,520,000.00 3.000 10 2022 1,532,151.94 WAUPUN WIS SCH DIST 1,125,000.00 4.000 04 2036 1,168,820.85 WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J 3,405,000.00 5.000 12 2033 3,744,255.43 WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J 2,810,000.00 5.000 12 2035 3,069,960.83 WELD CNTY COLO REORG SCH DIST NO RE-8 1,750,000.00 5.000 12 2035 1,947,382.85 WELLESLEY MASS 1,100,000.00 3.250 06 2032 1,079,042.10 WELLESLEY MASS 1,340,000.00 3.250 06 2031 1,323,626.87 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 05 2024 5,417,276.33 WEST CONTRA COSTA CALIF UNI SCH DIST 2,000,000.00 3.000 08 2032 1,960,816.38 WEST CONTRA COSTA CALIF UNI SCH DIST 1,625,000.00 5.000 08 2028 1,745,915.42 WEST FARGO N D 1,320,000.00 2.000 05 2021 1,318,283.74 WEST FARGO N D PUB SCH DIST NO 006 2,000,000.00 3.000 05 2033 2,000,000.00 WEST FARGO N D PUB SCH DIST NO 006 3,835,000.00 3.250 08 2036 3,762,893.92 WEST KERN CMNTY COLLEGE DIST CALIF 2,650,000.00 3.500 11 2031 2,647,536.92 WEST METRO FIRE PROTN DIST COLO 2,220,000.00 4.000 12 2022 2,347,067.93 WEST MIFFLIN PA AREA SCH DIST 880,000.00 3.000 04 2034 877,939.31 WESTBROOK ME 1,260,000.00 3.000 04 2037 1,237,734.12 WESTBROOK ME 1,000,000.00 3.125 04 2039 984,862.81 WESTCHESTER CNTY N Y 5,165,000.00 4.000 07 2027 5,256,166.89 WESTERN DUBUQUE CNTY IOWA CMNTY SCH DIST 1,000,000.00 3.000 06 2022 1,008,998.48 WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNT 1,000,000.00 4.000 07 2022 1,038,857.30 WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNT 1,010,000.00 4.000 07 2021 1,036,989.08 WESTERN WIS TECHNICAL COLLEGE DIST WIS 1,575,000.00 4.000 04 2020 1,580,772.16 WHITEHALL MICH DIST SCHS 1,000,000.00 5.000 05 2035 1,092,906.24 WICHITA KANS 5,000,000.00 3.000 06 2029 4,959,609.62 WIGGINS SCH DIST NO RE-50 J COLO ADAMS MORGAN & W 1,000,000.00 5.000 12 2035 1,096,513.02 WIGGINS SCH DIST NO RE-50 J COLO ADAMS MORGAN & W 1,245,000.00 5.000 12 2034 1,369,180.47 WILKES-BARRE PA AREA SCH DIST 1,170,000.00 5.000 08 2036 1,273,850.41 WILKINSBURG BORO PA SCH DIST 1,385,000.00 3.250 05 2038 1,373,567.66 WILL CNTY ILL 1,000,000.00 5.000 11 2034 1,141,622.63

- 20 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost WILLIAMSON CNTY TENN 1,000,000.00 3.000 05 2025 994,155.57 WILLIAMSON CNTY TENN 2,615,000.00 4.000 05 2026 2,677,309.30 WILLIAMSON CNTY TEX 2,000,000.00 3.000 02 2021 1,996,123.54 WILLINGBORO TWP N J SCH DIST 1,000,000.00 3.372 03 2036 1,000,000.00 WILLMAR MINN 1,000,000.00 5.000 02 2023 1,028,955.08 WINNEBAGO CNTY ILL 2,290,000.00 4.500 12 2034 2,328,589.82 WIXOM MICH 1,000,000.00 4.050 05 2034 1,000,000.00 WOODBRIDGE TWP N J 2,000,000.00 4.000 08 2023 2,047,455.03 WORCESTER CNTY MD 2,000,000.00 3.000 03 2027 1,980,894.95 WORCESTER MASS 5,370,000.00 4.000 01 2034 5,358,643.62 WORCESTER MASS 2,000,000.00 3.000 11 2022 2,014,771.67 WYALUSING AREA SCH DIST PA 1,505,000.00 2.250 04 2023 1,505,000.00 WYANDOTTE CNTY KANS UNI SCH DIST NO 500 3,490,000.00 4.000 09 2032 3,475,337.95 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 1,645,000.00 3.000 08 2033 1,632,505.30 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 1,595,000.00 3.000 08 2032 1,591,784.42 YAKIMA & KITTITAS CNTYS WASH JT SCH DIST NO 3 NACH 1,155,000.00 5.000 12 2027 1,245,897.70 YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS 500,000.00 5.000 06 2026 537,568.67 YORK CNTY PA 1,225,000.00 5.000 06 2023 1,328,816.15 YUBA CALIF CMNTY COLLEGE DIST 2,465,000.00 5.000 08 2030 2,677,151.67 YUMA & LA PAZ CNTYS ARIZ CMNTY COLLEGE DIST 1,000,000.00 5.000 07 2025 1,072,232.32 YUMA CNTY ARIZ FREE LIBR DIST 2,285,000.00 4.000 07 2030 2,318,827.97 YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA 2,150,000.00 3.000 07 2033 2,145,647.63 Total Political Subdivisions 1,755,390,000.00 1,795,322,580.72

ADAMS IND CENT ELEM SCH BLDG CORP 500,000.00 4.000 07 2034 523,189.30 AKRON OHIO CTFS PARTN 500,000.00 4.000 12 2032 513,343.00 ALABAMA DRINKING WTR FIN AUTH 1,205,000.00 3.250 08 2024 1,202,425.35 ALABAMA DRINKING WTR FIN AUTH 2,700,000.00 2.500 08 2022 2,683,063.85 ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2,000,000.00 4.000 06 2037 2,102,351.23 ALABAMA ST PUB SCH & COLLEGE AUTH 1,945,000.00 3.000 06 2035 1,949,628.91 ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2,000,000.00 3.000 12 2033 1,983,436.27 ALASKA MUN BD BK ALASKA MUN BD BK AUTH 1,495,000.00 4.000 06 2028 1,544,492.89 ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2,045,000.00 5.000 03 2028 2,217,856.21 ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX 1,000,000.00 5.000 07 2025 1,050,988.32 ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX 1,500,000.00 3.300 07 2030 1,500,000.00 ALBUQUERQUE N MEX GROSS RCPTS TAX REV 1,000,000.00 4.500 07 2023 1,073,592.52 ALEXANDRIA IND SCH BLDG CORP 2,420,000.00 3.000 01 2039 2,409,694.94 ALLEGHENY CNTY PA HOSP DEV AUTH REV 300,000.00 4.000 07 2037 326,025.41 ALLEGHENY CNTY PA SAN AUTH SWR REV 1,500,000.00 4.000 12 2034 1,624,160.65 ALLEN CNTY OHIO HOSP FACS REV 1,165,000.00 4.000 08 2036 1,199,843.52 ALLENDALE CNTY S C SCH DIST ENERGY SAVINGS SPL OB 1,115,000.00 5.000 12 2023 1,191,232.00 AMARILLO TEX HOTEL OCCUPANCY TAX REV 500,000.00 4.200 08 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 02 2038 1,136,190.18 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 585,000.00 4.130 06 2029 585,000.00 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 685,000.00 4.330 06 2033 685,000.00 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 605,000.00 4.180 06 2030 605,000.00 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 630,000.00 4.230 06 2031 630,000.00 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 660,000.00 4.280 06 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 05 2035 1,720,610.23 ANCHORAGE ALASKA WTR REV 1,000,000.00 5.000 05 2036 1,143,510.48 ANDERSON S C WTR & SWR SYS REV 1,000,000.00 3.000 07 2033 992,314.24 ARLINGTON TEX SPL TAX REV 750,000.00 4.145 02 2037 750,000.00 ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 3,905,000.00 3.000 06 2037 3,873,467.88 ATLANTA GA WTR & WASTEWTR REV 3,500,000.00 4.000 11 2036 3,628,771.51 ATWATER CALIF WASTEWATER REV 700,000.00 4.000 05 2035 730,261.70 AUBURN UNIV ALA GEN FEE REV 2,930,000.00 4.000 06 2034 3,181,658.51 AUGUSTA GA URBAN REDEV AGY REV 855,000.00 3.875 10 2034 847,730.25 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 1,256,369.28

- 21 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost AURORA ILL WTRWKS & SWR REV 1,365,000.00 3.250 12 2028 1,344,225.34 AURORA ILL WTRWKS & SWR REV 1,425,000.00 3.375 12 2029 1,404,327.13 AUSTIN TEX WTR & WASTEWATER SYS REV 1,000,000.00 5.000 11 2022 1,054,028.95 AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX AR 305,000.00 5.000 10 2036 342,177.96 AUTAUGA CNTY ALA BRD ED PUB SCH TAX REV WTS 1,400,000.00 4.000 04 2027 1,446,828.00 BALL ST UNIV IND UNIV REVS 725,000.00 5.000 07 2035 809,838.65 BALTIMORE MD PROJ REV 2,000,000.00 5.000 07 2034 2,201,667.13 BALTIMORE MD REV 1,095,000.00 4.211 07 2033 1,095,000.00 BALTIMORE MD REV 1,050,000.00 4.161 07 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 09 2030 1,086,622.45 BERKELEY CNTY S C UTIL REV 1,000,000.00 5.000 06 2023 1,093,016.66 BERKELEY CNTY S C UTIL REV 1,000,000.00 5.000 06 2022 1,070,632.63 BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV 1,000,000.00 4.000 11 2038 1,020,259.34 BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 2,030,000.00 3.125 06 2037 1,994,787.49 BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SU 750,000.00 4.000 06 2035 785,792.72 BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SU 1,425,000.00 5.000 06 2039 1,598,905.11 BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SU 800,000.00 4.000 06 2034 841,028.46 BETHLEHEM PA AUTH WTR REV 1,000,000.00 3.625 11 2029 988,117.64 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 07 2037 857,682.00 BEXAR CNTY TEX REV 1,290,000.00 4.000 08 2036 1,405,776.97 BILLINGS MONT SWR SYS REV 550,000.00 4.000 07 2034 570,177.32 BIRMINGHAM ALA WTRWKS BRD WTR REV 1,195,000.00 4.000 01 2034 1,307,794.60 BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 1,480,000.00 4.000 05 2034 1,535,125.27 BOONE CNTY IND HOSP ASSN LEASE REV 2,100,000.00 4.400 01 2020 2,100,000.00 BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.625 05 2022 1,998,884.89 BOSSIER CITY LA PUB IMPT SALES & USE TAX REV 1,335,000.00 5.000 12 2035 1,461,370.58 BOSSIER CITY LA UTILS REV 3,000,000.00 4.000 10 2030 3,079,669.17 BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG RE 1,060,000.00 3.000 04 2031 1,055,010.21 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRAS 350,000.00 4.096 09 2033 350,000.00 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRAS 200,000.00 4.146 09 2034 200,000.00 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR RE 1,585,000.00 4.000 07 2029 1,635,733.81 BREVARD CNTY FLA LOC OPT FUEL TAX REV 3,000,000.00 4.000 08 2035 2,948,610.41 BREVARD CNTY FLA SCH BRD CTFS PARTN 3,250,000.00 3.250 07 2028 3,214,118.79 BROOMFIELD COLO SALES & USE TAX REV 4,800,000.00 4.000 12 2037 5,073,763.28 BROWARD CNTY FLA WTR & SWR UTIL REV 4,905,000.00 4.000 10 2031 5,057,362.11 BROWARD CNTY FLA WTR & SWR UTIL REV 2,000,000.00 5.000 10 2023 2,122,691.53 BROWNSBURG IND 1999 SCH BLDG CORP 2,860,000.00 3.125 07 2035 2,813,387.04 BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV 1,725,000.00 4.000 08 2034 1,876,758.40 BRYAN TEX RURAL ELEC SYS REV 1,000,000.00 4.000 07 2032 1,085,069.79 BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,305,000.00 3.250 11 2032 1,290,178.98 BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,615,000.00 3.250 11 2033 1,586,810.33 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 1,803,317.73 BURLINGTON VT WTRWKS SYS REV 720,000.00 5.000 11 2036 798,481.52 BUTLER CNTY ALA BRD ED CAP OUTLAY SCH WTS 1,000,000.00 3.250 07 2028 988,964.66 BUTLER CNTY ALA BRD ED CAP OUTLAY SCH WTS 1,000,000.00 5.000 07 2029 1,084,921.14 CABARRUS CNTY N C LTD OBLIG 2,000,000.00 3.250 06 2037 1,968,639.39 CALIFORNIA SCH FIN AUTH SCH FAC REV 575,000.00 5.000 07 2039 677,252.14 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5,000,000.00 4.000 12 2034 5,387,734.94 CALIFORNIA ST PUB WKS BRD LEASE REV 5,000,000.00 3.000 04 2034 4,971,349.55 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 980,899.70 CAMBRIDGE PA AREA JT AUTH GTD SWR REV 1,000,000.00 3.750 12 2034 983,136.88 CAMINO REAL REGL MOBILITY AUTH TEX VEH REGISTRATIO 1,690,000.00 5.000 06 2028 1,817,223.27 CAMINO REAL REGL MOBILITY AUTH TEX VEH REGISTRATIO 1,745,000.00 5.000 06 2027 1,883,080.77 CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5,000,000.00 3.000 08 2033 4,933,806.12 CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,395,000.00 2.375 02 2022 1,396,275.12 CAPE CORAL FLA WTR & SWR REV 2,000,000.00 4.000 10 2037 2,080,992.38 CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 1,275,000.00 3.500 06 2029 1,296,955.83 CARMEL IND ECONOMIC DEV LEASE RENT REV 2,665,000.00 4.008 07 2038 2,665,000.00

- 22 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE R 1,000,000.00 5.000 07 2027 1,078,767.00 CARMEL IND REDEV AUTH LEASE RENT REV 2,000,000.00 4.000 02 2027 2,060,754.25 CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS 2,340,000.00 5.000 07 2031 2,516,564.78 CENTER GROVE IND MULTI-FAC SCH BLDG CORP 1,110,000.00 3.500 07 2030 1,174,650.25 CHATHAM CNTY N C LTD OBLIG 540,000.00 5.000 11 2030 589,814.06 CHATHAM CNTY N C LTD OBLIG 1,000,000.00 5.000 11 2031 1,087,819.35 CHATTANOOGA TENN ELEC REV 7,000,000.00 4.000 09 2030 7,295,520.72 CHESTER S C SWR DIST WASTEWATER SYS REV 750,000.00 3.000 06 2039 751,823.45 CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES T 1,365,000.00 3.000 05 2025 1,359,653.05 CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES T 1,310,000.00 3.000 05 2024 1,310,000.00 CHICAGO ILL MIDWAY ARPT REV 700,000.00 3.897 01 2029 700,000.00 CHICAGO ILL MOTOR FUEL TAX REV 1,000,000.00 5.000 01 2028 1,038,498.52 CHICAGO ILL MOTOR FUEL TAX REV 1,000,000.00 5.000 01 2027 1,043,401.37 CHINO BASIN CALIF DESALTER AUTH REV 2,000,000.00 3.000 06 2033 2,017,432.79 CLATSKANIE PEOPLES UTIL DIST ORE ELEC SYS REV 1,000,000.00 4.000 12 2029 1,013,831.07 CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY C 2,215,000.00 4.000 07 2033 2,355,052.99 CLEVELAND OHIO WTR REV 1,000,000.00 4.000 01 2029 1,032,824.56 CLIFTON TEX HIGHER ED FIN CORP ED REV 1,000,000.00 4.000 08 2033 1,089,089.49 CLIFTON TEX HIGHER ED FIN CORP ED REV 2,100,000.00 4.000 08 2035 2,215,739.76 CLOVIS CALIF WASTEWATER REV 2,210,000.00 3.250 08 2032 2,160,677.17 COBB CNTY & MARIETTA GA WTR AUTH WTR REV 2,145,000.00 3.375 11 2031 2,125,300.34 COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV 1,185,000.00 4.000 08 2036 1,170,874.61 COLORADO HEALTH FACS AUTH REV 3,000,000.00 3.368 11 2034 3,000,000.00 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 09 2038 1,000,000.00 COLUMBIA S C SPL OBLIG 1,030,000.00 3.000 02 2029 1,030,765.94 COLUMBIA S C SPL OBLIG 1,000,000.00 3.000 02 2030 995,654.42 COLUMBUS GA HOSP AUTH REV 1,010,000.00 3.250 07 2038 1,005,769.93 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 655,000.00 4.000 11 2032 666,675.20 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTR 4,810,000.00 5.080 12 2048 4,810,000.00 CONCORD IND CMNTY SCHS BLDG CORP 2,000,000.00 4.000 01 2029 2,189,365.18 CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT P 1,255,000.00 5.000 06 2028 1,341,937.83 CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT P 1,025,000.00 5.000 06 2032 1,083,481.62 COOK CNTY ILL SALES TAX REV 5,000,000.00 4.000 11 2034 5,125,248.56 CORALVILLE IOWA 2,000,000.00 4.000 05 2033 1,979,594.26 CORALVILLE IOWA CTFS PARTN 1,000,000.00 4.000 06 2033 1,027,679.04 COYOTE CANYON CALIF PUB FACS CMNTY FACS DIST NO 2 1,885,000.00 3.000 09 2035 1,825,462.20 DAHLONEGA GA DOWNTOWN DEV AUTH REV 450,000.00 4.000 07 2037 476,301.89 DALLAS TEX AREA RAPID TRAN SALES TAX REV 1,000,000.00 5.000 12 2023 1,084,245.62 DALLAS TEX WTRWKS & SWR SYS REV 3,000,000.00 5.000 10 2022 3,233,660.32 DALTON GA UTILS REV 500,000.00 4.000 03 2038 521,814.58 DANVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 1,400,000.00 3.000 02 2030 1,397,337.47 DARE CNTY N C UTIL SYS REV 1,500,000.00 3.125 02 2037 1,485,251.48 DAVIDSON CNTY N C LTD OBLIG 1,000,000.00 3.000 06 2033 992,320.18 DAYTON OHIO ARPT REV 2,000,000.00 4.500 12 2035 1,957,704.51 DAYTONA BEACH FLA UTIL SYS REV 1,145,000.00 5.000 11 2020 1,168,044.38 DECATUR ALA SWR REV 2,370,000.00 3.500 08 2032 2,390,739.01 DECATUR ALA SWR REV 1,795,000.00 3.000 08 2023 1,831,378.88 DECATUR GA URBAN REDEV AGY REV 1,060,000.00 4.000 01 2023 1,118,300.06 DECATUR GA URBAN REDEV AGY REV 1,155,000.00 5.000 01 2025 1,242,130.01 DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 2,000,000.00 4.000 01 2029 2,080,531.76 DEKALB CNTY GA WTR & SEW REV 2,790,000.00 5.250 10 2025 2,873,878.33 DELAWARE CNTY OHIO SALES TAX SUPPORTED 3,300,000.00 3.500 12 2030 3,249,854.81 DELAWARE TRANSN AUTH GRNT ANTIC BDS 2,000,000.00 5.000 09 2022 2,020,466.98 DELAWARE TRANSN AUTH TRANSN SYS REV 4,005,000.00 3.000 07 2033 3,930,735.40 DENTON TEX UTIL SYS REV 5,000,000.00 5.000 12 2035 5,482,554.53 DENTON TEX UTIL SYS REV 5,965,000.00 5.000 12 2030 6,653,470.94 DENVER COLO CITY & CNTY ARPT REV 250,000.00 5.000 12 2034 287,591.26 DENVER COLO CITY & CNTY ARPT REV 1,000,000.00 5.000 12 2035 1,110,686.84 DENVER COLO CITY & CNTY WASTEWATER MGMT DIV DEP 1,580,000.00 3.000 11 2023 1,612,762.69 DES MOINES IOWA MET WASTEWATER RECLAMATION AUT 1,250,000.00 3.000 06 2023 1,265,605.76 DES MOINES IOWA MET WASTEWATER RECLAMATION AUT 2,180,000.00 3.000 06 2022 2,210,268.43

- 23 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4,000,000.00 3.000 10 2034 3,922,841.05 DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3,635,000.00 4.000 10 2035 3,726,042.93 DODGE CITY KANS SALES TAX REV 1,315,000.00 5.000 06 2031 1,494,233.56 DONA ANA CNTY N MEX GROSS RCPTS TAX REV 1,000,000.00 3.000 12 2025 992,623.04 DOWNTOWN SAVANNAH AUTH GA REV 2,840,000.00 3.250 08 2029 2,828,462.06 DOWNTOWN SAVANNAH AUTH GA REV 2,515,000.00 3.250 08 2030 2,481,749.15 DUBUQUE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE 1,000,000.00 3.500 01 2030 989,987.13 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 06 2021 1,080,094.00 EAGLE CNTY COLO AIR TERM CORP REV 1,000,000.00 5.000 05 2037 1,103,714.89 EAST ALLEN MULTI SCH BLDG CORP IND 2,500,000.00 4.000 07 2035 2,667,861.34 EAST BATON ROUGE PARISH LA SALES TAX REV 1,000,000.00 5.000 08 2029 1,098,305.63 EAST PEORIA ILL REV 815,000.00 4.250 06 2021 775,860.60 EAST POINT GA BLDG AUTH REV 1,000,000.00 5.000 02 2034 1,113,224.21 EAST POINT GA BLDG AUTH REV 500,000.00 5.000 02 2035 554,604.20 EL PASO TEX WTR & SWR REV 1,000,000.00 5.000 03 2023 1,053,006.03 EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 1,690,000.00 4.000 03 2036 1,786,986.40 EMERALD COAST FLA UTILS AUTH REV 1,500,000.00 3.750 01 2030 1,503,993.35 EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV 1,200,000.00 5.000 11 2021 1,239,683.24 EUGENE ORE ELEC UTIL REV 725,000.00 4.000 08 2033 799,890.25 EVANSVILLE IND WTRWKS DIST REV 4,660,000.00 4.000 01 2030 4,728,458.31 EVANSVILLE IND WTRWKS DIST REV 500,000.00 5.000 01 2025 519,765.22 EVANSVILLE IND WTRWKS DIST REV 1,000,000.00 3.000 01 2036 984,981.18 EVERETT WASH WTR & SWR REV 1,865,000.00 5.000 12 2020 1,892,487.49 FARGO N D 825,000.00 3.000 05 2037 833,509.52 FARGO N D 850,000.00 3.000 05 2038 855,631.00 FAYETTE CNTY GA PUB FACS AUTH REV 1,655,000.00 4.000 06 2021 1,670,445.37 FAYETTE CNTY GA PUB FACS AUTH REV 100,000.00 4.000 06 2021 100,933.25 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5,000,000.00 4.000 08 2030 5,049,965.90 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,870,000.00 5.000 10 2022 3,007,286.62 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,415,000.00 4.000 06 2027 2,486,858.49 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 3.000 07 2020 2,007,711.40 FILLMORE CALIF WASTEWATER REV 1,600,000.00 4.000 05 2034 1,661,781.11 FILLMORE CALIF WASTEWATER REV 1,640,000.00 4.000 05 2035 1,697,941.19 FISHERS IND ECONOMIC DEV REV 660,000.00 4.076 08 2033 660,000.00 FISHERS IND ECONOMIC DEV REV 1,500,000.00 4.202 08 2037 1,500,000.00 FLA WTR POLLUTION CTL FING CORP REV 10,000,000.00 4.850 01 2020 9,986,788.69 FLAGLER CNTY FLA CAP IMPT REV 3,110,000.00 4.000 10 2031 3,205,032.43 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV 440,000.00 3.375 10 2032 431,271.10 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV 345,000.00 3.125 10 2029 340,283.73 FLORIDA ST MUN PWR AGY REV 2,500,000.00 3.000 10 2031 2,461,036.49 FLORIDA ST TPK AUTH TPK REV 2,000,000.00 5.000 07 2023 2,030,904.69 FORT LUPTON COLO WTR SYS REV 1,160,000.00 5.000 12 2037 1,325,970.04 FORT MYERS FLA CAP IMPT REV 5,000,000.00 3.000 12 2035 4,968,462.24 FORT MYERS FLA CAP IMPT REV 2,715,000.00 3.250 12 2027 2,683,229.58 FORT SMITH ARK SALES & USE TAX 1,360,000.00 4.000 05 2021 1,388,362.57 FORT SMITH ARK WTR & SWR REV 3,400,000.00 3.500 10 2035 3,351,337.32 FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG RE 1,335,000.00 3.250 11 2031 1,325,897.75 FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG RE 1,370,000.00 3.125 11 2030 1,358,048.64 FORT WAYNE IND REDEV AUTH LEASE RENT REV 1,165,000.00 3.000 02 2027 1,154,698.92 FORT WAYNE IND WTRWKS REV 2,000,000.00 3.500 12 2029 2,000,000.00 FOUNTAIN COLO ELEC WTR & WASTEWATER UTIL ENTERP 1,500,000.00 3.000 12 2039 1,497,691.72 FRANKLIN CNTY OHIO CONVENTION FACS AUTH 3,000,000.00 4.000 12 2028 3,101,475.93 FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 1,120,000.00 3.000 09 2022 1,131,080.71 FREMONT CALIF UNI SCH DIST CTFS PARTN 1,120,000.00 3.750 08 2035 1,117,525.64 FRIENDSWOOD TEX WTR & SWR REV 700,000.00 4.000 03 2034 719,110.36 FULTON CNTY GA WTR & SEW REV 750,000.00 5.000 01 2025 804,974.57 GALVESTON TEX WTRWKS & SWR SYS REV 1,000,000.00 5.000 05 2029 1,081,129.31 GARLAND TEX ELEC UTIL SYS REV 1,000,000.00 5.000 03 2032 1,086,641.69 GIG HARBOR WASH WTR & SWR REV 1,160,000.00 5.551 10 2020 1,160,000.00 GLENDALE ARIZ TRANSN EXCISE TAX REV 2,440,000.00 3.125 07 2030 2,434,490.90 GLENDALE ARIZ WTR & SWR REV 2,000,000.00 5.000 07 2023 2,109,961.20

- 24 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 2,000,000.00 4.000 07 2034 2,049,374.55 GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5,000,000.00 5.000 07 2034 5,548,844.73 GREATER CLARK CNTY SCH BDLG CORP IND 1,860,000.00 4.000 07 2029 1,912,018.10 GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITA 500,000.00 5.000 04 2026 537,526.70 GREENVILLE N C COMB ENTERPRISE SYS REV 1,000,000.00 3.000 08 2037 993,242.92 GROVEPORT MADISON OHIO LOC SCH DIST CTFS PARTN 1,000,000.00 4.000 12 2033 1,002,470.51 GULF COAST AUTH TEX BAYPORT AREA SYS REV 1,780,000.00 3.500 10 2033 1,762,723.90 GWINNETT CNTY GA DEV AUTH REV 3,370,000.00 4.020 09 2034 3,372,201.92 HAMILTON CNTY OHIO CONVENTION FACS AUTH REV 3,215,000.00 4.000 12 2029 3,249,884.43 HAMILTON CNTY OHIO ECONOMIC DEV REV 2,250,000.00 5.000 06 2031 2,401,427.13 HAMILTON CNTY OHIO ECONOMIC DEV REV 1,070,000.00 5.000 06 2030 1,145,815.34 HAMILTON CNTY OHIO HEALTH CARE FACS REV 1,000,000.00 3.374 06 2034 1,000,000.00 HAMILTON CNTY OHIO SALES TAX 1,000,000.00 4.000 12 2032 1,089,366.34 HAMILTON CNTY OHIO SWR SYS REV 1,000,000.00 5.000 12 2023 1,071,789.93 HAMMOND IND MULTI-SCH BLDG CORP 1,000,000.00 3.000 07 2022 1,009,222.79 HAMMOND IND MULTI-SCH BLDG CORP 2,000,000.00 4.000 07 2034 2,046,878.10 HAMPTON ROADS SANTN DIST VA WASTEWATER REV 8,720,000.00 3.000 08 2035 8,549,088.95 HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 1,470,000.00 5.000 10 2037 1,612,173.19 HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,500,000.00 3.000 08 2028 1,500,000.00 HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,225,000.00 3.125 05 2029 1,207,900.32 HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.500 06 2022 2,000,000.00 HARRIS CNTY TEX 455,000.00 5.000 08 2022 489,329.78 HAWAII ST HWY REV 1,750,000.00 4.000 01 2034 1,916,410.82 HENRICO CNTY VA WTR & SWR REV 1,025,000.00 4.000 05 2028 1,059,622.16 HERITAGE BAY CMNTY DEV DIST FLA CAP IMPT REV 400,000.00 3.250 05 2033 389,417.66 HERMITAGE PA MUN AUTH SWR REV 1,935,000.00 3.000 08 2029 1,903,228.38 HIGH PT N C LTD OBLIG 900,000.00 3.740 10 2033 880,134.78 HILLSBOROUGH CNTY FLA CAP IMPT PROG REV 2,000,000.00 5.000 08 2022 2,083,062.07 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3,180,000.00 3.250 07 2035 3,164,506.06 HOOVER ALA BRD ED SPL TAX SCH WTS 3,000,000.00 4.000 02 2022 3,120,247.66 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 1,000,000.00 5.000 09 2029 1,066,714.65 HOUSTON TEX UTIL SYS REV 1,000,000.00 4.000 11 2023 1,067,202.04 HOUSTON TEX UTIL SYS REV 1,000,000.00 5.000 11 2026 1,092,819.82 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 1,386,453.93 HUTTO TEX ECONOMIC DEV CORP TYPE B SALES TAX REV 875,000.00 4.190 08 2038 875,000.00 ILLINOIS FIN AUTH REV 1,030,000.00 4.000 01 2028 1,092,499.01 ILLINOIS FIN AUTH REV 1,275,000.00 3.915 10 2035 1,275,000.00 ILLINOIS FIN AUTH REV 2,775,000.00 3.000 01 2033 2,814,420.26 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 1,670,000.00 4.000 01 2020 1,670,000.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 800,000.00 4.000 01 2039 871,908.82 INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1,000,000.00 5.000 01 2036 1,140,562.25 INDIANA ST UNIV REVS 795,000.00 5.000 04 2036 890,148.46 INDIANA ST UNIV REVS 580,000.00 5.000 04 2037 647,823.72 INDIANAPOLIS IND LOC PUB IMPT BD BK 1,000,000.00 3.125 02 2026 990,416.34 INDIANAPOLIS IND LOC PUB IMPT BD BK 1,475,000.00 4.000 08 2027 1,518,118.89 INDIANAPOLIS IND LOC PUB IMPT BD BK 5,000,000.00 5.600 07 2023 5,000,000.00 INDIANAPOLIS IND WTR SYS REV 10,000,000.00 5.000 10 2034 11,239,213.97 IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 1,000,000.00 3.000 07 2029 987,792.40 IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 1,000,000.00 3.125 07 2030 993,383.89 IRVINE CALIF UNI SCH DIST FING AUTH SPL TAX 750,000.00 5.000 09 2034 793,005.86 IRVING TEX WTRWKS & SWR REV 2,500,000.00 4.000 08 2021 2,579,421.67 IRVING TEX WTRWKS & SWR REV 1,080,000.00 3.000 08 2038 1,084,491.91 IRVING TEX WTRWKS & SWR REV 1,110,000.00 3.000 08 2039 1,110,000.00 ISU FACS CORP IOWA REV 1,455,000.00 3.000 07 2036 1,423,480.01 JACKSON CNTY IND BLDG CORP LEASE RENT REV 1,150,000.00 4.000 08 2034 1,195,163.60 JACKSON CNTY IND BLDG CORP LEASE RENT REV 1,120,000.00 4.000 08 2036 1,157,289.22 JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TRE 700,000.00 5.000 09 2033 773,566.60 JACKSONVILLE FLA SALES TAX REV 6,880,000.00 3.000 10 2030 6,853,335.94 JACKSONVILLE FLA SPL REV 4,945,000.00 4.000 10 2032 5,377,410.72 JACKSONVILLE FLA SPL REV 3,000,000.00 5.000 10 2031 3,256,776.58

- 25 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost JEA FLA ST JOHNS RIV PWR PK SYS REV 5,000,000.00 3.250 10 2027 4,962,702.08 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4,530,000.00 3.250 05 2029 4,464,426.39 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,175,000.00 3.000 10 2022 1,197,417.04 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.250 07 2023 2,003,335.52 JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV 1,000,000.00 4.500 02 2022 1,046,171.40 JEFFERSONVILLE IND SEW WKS REV 1,000,000.00 4.800 01 2020 1,000,000.00 JOHNSON CITY TENN ENERGY AUTH ELEC SYS REV 1,125,000.00 3.500 05 2033 1,125,000.00 JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 1,130,000.00 3.300 09 2030 1,118,019.02 JOHNSON CNTY KANS WTR DIST NO 001 WTR REV 2,000,000.00 4.000 01 2027 2,053,522.59 JOHNSTON CNTY N C LTD OBLIG 500,000.00 3.000 04 2037 486,810.14 JOHNSTON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE 2,820,000.00 5.000 07 2022 2,943,085.15 JORDAN VY WTR CONSERVANCY DIST UTAH WTR REV 3,925,000.00 4.000 10 2038 4,108,482.33 JURUPA CALIF PUB FING AUTH SPL TAX REV 755,000.00 5.000 09 2030 803,597.70 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 01 2033 1,571,248.76 KANSAS CITY MO SPL OBLIG 1,000,000.00 4.284 04 2033 1,000,000.00 KANSAS ST DEV FIN AUTH REV 1,715,000.00 3.000 05 2038 1,720,513.29 KANSAS ST DEV FIN AUTH REV 1,665,000.00 3.000 05 2037 1,675,827.34 KAUKAUNA WIS WTRWKS REV 1,300,000.00 3.250 12 2037 1,279,242.38 KENTON CNTY KY ARPT BRD SR CUSTOMER FAC CHARGE 865,000.00 4.226 01 2033 865,000.00 KENTON CNTY KY ARPT BRD SR CUSTOMER FAC CHARGE 845,000.00 4.326 01 2034 845,000.00 KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,485,000.00 2.375 02 2023 1,482,596.51 KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV 250,000.00 4.000 06 2037 246,316.34 KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN RE 500,000.00 3.992 06 2027 500,000.00 KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN RE 500,000.00 4.042 06 2028 500,000.00 KENTUCKY ST CTFS PARTN 1,000,000.00 3.500 04 2032 985,273.01 KENTUCKY ST MUN PWR AGY PWR SYS REV 2,500,000.00 5.000 09 2031 2,785,596.82 KENTUCKY ST PPTY & BLDGS COMMN REVS 5,000,000.00 5.000 04 2032 5,423,457.75 KENTUCKY ST PPTY & BLDGS COMMN REVS 500,000.00 5.000 05 2033 558,350.53 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 05 2033 2,323,850.23 KING CNTY WASH SWR REV 3,050,000.00 4.000 07 2035 3,109,565.58 KISSIMMEE FLA CAP IMPT REV 1,000,000.00 3.125 10 2034 990,124.44 KOKOMO-CENTER IND SCH BLDG CORP 500,000.00 5.000 01 2037 549,009.22 LA PORTE IND MULTI SCH BLDG CORP 1,985,000.00 3.250 01 2037 1,972,660.44 LA VERNE CALIF PENSION OBLIG 2,055,000.00 4.189 06 2033 2,055,000.00 LACKAWANNA CNTY PA INDL DEV AUTH REV 500,000.00 4.000 11 2035 511,841.06 LAFAYETTE LA COMMUNICATIONS SYS REV 1,250,000.00 5.000 11 2028 1,356,324.42 LAFAYETTE LA PUB IMPT SALES TAX 880,000.00 3.000 03 2031 877,528.06 LAFAYETTE LA UTILS REV 750,000.00 4.000 11 2035 799,324.85 LAFOURCHE PARISH LA LAW ENFORCEMENT DIST REV 1,330,000.00 4.000 09 2031 1,442,268.53 LAKE CENTRAL IND MULTI- DISTRICT SCH BLDG CORP 840,000.00 5.000 07 2022 897,963.73 LAKE CNTY FLA CAP IMPT REV 3,875,000.00 5.000 06 2029 4,191,042.37 LAKE ELSINORE CALIF REDEV AGY SUCCESSOR AGY TAX A 500,000.00 4.000 03 2038 490,477.16 LAKE ELSINORE CALIF REDEV AGY SUCCESSOR AGY TAX A 1,400,000.00 3.875 03 2032 1,371,332.65 LAKELAND FLA ENERGY SYS REV 1,000,000.00 5.000 10 2033 1,134,531.08 LANSING MICH BRD WTR & LT UTIL SYS REV 750,000.00 5.000 07 2032 852,732.33 LAREDO TEX SPORTS VENUE SALES TAX REV 2,675,000.00 3.880 03 2036 2,621,193.18 LEE CNTY FLA SOLID WASTE SYS REV 300,000.00 5.000 10 2026 348,938.52 LEESBURG FLA ELEC SYS REV 1,750,000.00 4.000 10 2033 1,864,942.57 LEHI UTAH ELEC UTIL REV 1,000,000.00 5.000 06 2036 1,135,741.85 LEHI UTAH SALES TAX REV 1,000,000.00 4.000 06 2034 1,057,787.87 LEWISVILLE TEX COMBINATION CONTRACT REV 1,000,000.00 3.375 09 2029 985,772.36 LEXINGTON-FAYETTE URBAN CNTY ARPT BRD KY 1,035,000.00 3.248 07 2038 1,035,000.00 LIMESTONE CNTY ALA BRD ED 490,000.00 3.000 07 2029 482,015.50 LINCOLN CNTY OKLA EDL FACS AUTH EDL FACS LEASE RE 1,000,000.00 5.000 09 2032 1,067,579.27 LINCOLN NEB ELEC SYS REV 1,000,000.00 2.700 09 2023 1,000,000.00 LINCOLN UNIV MO AUXILIARY SYS REV 585,000.00 4.000 06 2036 623,218.61 LINN CNTY IOWA CTFS PARTN 1,400,000.00 3.000 06 2039 1,400,000.00 LL & P WIND ENERGY INC WASH REV 1,115,000.00 5.983 12 2022 1,117,244.84 LOGAN/TODD REGL WTR COMMN KY REV 1,490,000.00 3.000 07 2034 1,497,841.92 LONE STAR COLLEGE SYS TEX REV FING SYS REV 1,230,000.00 3.250 08 2032 1,274,842.23

- 26 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost LONG ISLAND PWR AUTH N Y ELEC SYS REV 2,000,000.00 5.000 09 2034 2,247,623.61 LONGMONT COLO ENTERPRISE WASTEWATER REV 1,605,000.00 3.250 11 2031 1,574,095.05 LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS 1,000,000.00 5.000 12 2034 1,114,502.61 LOS ANGELES CALIF CMNTY FACS DIST SPL TAX 1,650,000.00 5.000 09 2028 1,768,164.34 LOS ANGELES CALIF DEPT WTR & PWR REV 5,000,000.00 5.000 07 2036 5,504,058.52 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 1,000,000.00 5.000 07 2036 1,122,693.66 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DE 1,275,000.00 5.000 10 2033 1,391,774.87 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DE 3,445,000.00 3.000 11 2029 3,392,935.66 LOUISIANA ST HWY IMPT REV 2,350,000.00 5.000 06 2026 2,535,569.38 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & 4,295,000.00 3.000 05 2034 4,310,771.97 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & 1,765,000.00 5.000 05 2023 1,939,781.84 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT R 5,000,000.00 4.000 05 2033 5,000,000.00 LUZERNE CNTY PA INDL DEV AUTH LEASE REV 250,000.00 5.000 12 2027 276,770.85 MACON CNTY ALA BRD ED CAP OUTLAY SCH WTS 1,800,000.00 3.100 02 2032 1,768,046.78 MADISON WIS WTR UTIL REV 1,190,000.00 4.000 01 2026 1,210,882.18 MADISON WIS WTR UTIL REV 1,290,000.00 4.000 01 2027 1,305,649.41 MADISON WIS WTR UTIL REV 2,525,000.00 5.000 01 2020 2,525,000.00 MADISON WIS WTR UTIL REV 1,135,000.00 4.000 01 2035 1,187,927.13 MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,000,000.00 3.000 08 2026 1,000,000.00 MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,070,000.00 3.125 08 2029 1,046,315.61 MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 2,760,000.00 4.000 10 2035 2,844,306.96 MAINE HEALTH & HIGHER EDL FACS AUTH REV 1,160,000.00 4.000 07 2033 1,215,131.55 MAINE HEALTH & HIGHER EDL FACS AUTH REV 2,570,000.00 4.000 07 2034 2,676,504.28 MAINE HEALTH & HIGHER EDL FACS AUTH REV 2,630,000.00 4.000 07 2035 2,724,858.11 MAINE HEALTH & HIGHER EDL FACS AUTH REV 2,800,000.00 3.000 07 2038 2,776,072.84 MAINE ST TPK AUTH TPK REV 820,000.00 4.000 07 2037 869,704.05 MANATEE CNTY FLA PUB UTILS REV 1,750,000.00 3.000 10 2030 1,718,385.70 MARANA ARIZ PLEDGED EXCISE TAX REV 1,000,000.00 5.000 07 2025 1,050,018.28 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 750,000.00 5.000 07 2037 839,365.85 MARTINS FERRY OHIO CITY SCH DIST CTFS PARTN 1,000,000.00 4.000 12 2036 1,027,747.74 MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION 2,000,000.00 3.000 03 2027 1,991,032.07 MARYSVILLE WASH WTR & SWR REV 3,500,000.00 3.000 04 2028 3,474,669.39 MASON CNTY WASH PUB HOSP DIST NO 1 HOSP REV 1,100,000.00 3.750 12 2036 1,079,719.35 MASON CNTY WASH PUB HOSP DIST NO 1 HOSP REV 1,000,000.00 4.000 12 2038 993,444.65 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 05 2025 3,365,170.95 MASSACHUSETTS ST COLLEGE BLDG AUTH REV 2,705,000.00 4.000 05 2035 2,695,524.78 MASSACHUSETTS ST DEV FIN AGY REV 1,000,000.00 4.000 01 2035 1,054,630.98 MASSACHUSETTS ST DEV FIN AGY REV 1,500,000.00 4.496 07 2033 1,500,000.00 MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NT 2,500,000.00 5.000 08 2034 2,950,338.40 MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,000,000.00 4.000 12 2027 1,026,443.47 MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,400,000.00 3.000 11 2033 1,392,182.62 MEMPHIS TENN ELEC SYS REV 2,215,000.00 3.500 12 2036 2,270,408.02 MEMPHIS TENN ELEC SYS REV 1,000,000.00 4.000 12 2028 1,045,387.10 MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX RE 520,000.00 5.000 09 2032 558,629.40 MERRILLVILLE IND MULTI SCH BLDG CORP 2,000,000.00 4.000 01 2030 2,197,601.56 MESA ARIZ UTIL SYS REV 4,930,000.00 3.250 07 2029 4,858,803.58 MESA ARIZ UTIL SYS REV 70,000.00 3.250 07 2024 69,127.77 MESA ARIZ UTIL SYS REV 1,495,000.00 3.250 07 2030 1,493,500.82 MESA ARIZ UTIL SYS REV 5,000.00 3.250 07 2024 4,995.74 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA 6,395,000.00 3.250 07 2035 6,348,973.32 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA 5,000,000.00 3.250 07 2037 4,960,123.17 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4,000,000.00 4.000 07 2026 4,156,838.76 METROPOLITAN UTILS DIST OMAHA NEB WTR REV 1,970,000.00 3.000 12 2022 2,014,828.67 MIAMI UNIV OHIO GEN RCPTS 2,000,000.00 5.563 09 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 02 2032 2,010,683.00 MIAMI-DADE CNTY FLA SPL OBLIG 6,500,000.00 3.000 04 2033 6,494,878.64 MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 2,000,000.00 5.000 07 2030 2,158,259.53 MICHIGAN FIN AUTH REV 1,000,000.00 4.000 12 2036 1,052,659.91 MILWAUKEE WIS SEW REV 1,660,000.00 5.000 06 2025 1,760,888.18 MILWAUKEE WIS SEW REV 1,700,000.00 5.000 06 2022 1,740,820.86

- 27 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 1,000,000.00 3.000 02 2022 999,011.50 MINNESOTA ST HSG FIN AGY 790,000.00 3.625 07 2032 790,000.00 MINNESOTA ST HSG FIN AGY 710,000.00 4.200 07 2033 710,000.00 MINNESOTA ST HSG FIN AGY 1,485,000.00 3.971 07 2034 1,485,000.00 MISSISSIPPI DEV BK SPL OBLIG 500,000.00 5.000 04 2028 556,879.86 MISSISSIPPI DEV BK SPL OBLIG 1,000,000.00 3.125 12 2023 992,533.92 MISSISSIPPI DEV BK SPL OBLIG 1,000,000.00 5.000 12 2030 1,074,211.99 MISSISSIPPI DEV BK SPL OBLIG 1,000,000.00 4.500 12 2029 1,045,062.77 MISSISSIPPI ST UNIV EDL BLDG CORP REV 700,000.00 3.500 08 2037 692,699.84 MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 1,000,000.00 5.000 01 2029 1,070,528.56 MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH 595,000.00 5.000 01 2030 639,279.09 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 750,000.00 4.000 11 2036 780,859.45 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1,000,000.00 4.000 12 2037 1,086,594.21 MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 2,645,000.00 4.000 01 2033 2,714,982.79 MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 3,155,000.00 5.000 10 2030 3,407,883.84 MONMOUTH CNTY N J IMPT AUTH REV 500,000.00 5.000 12 2025 530,783.85 MONMOUTH CNTY N J IMPT AUTH REV 750,000.00 5.000 12 2024 800,722.91 MONTCLAIR CALIF REDEV AGY SUCCESSOR AGY TAX ALLO 1,670,000.00 3.328 10 2035 1,670,000.00 MONTEREY CALIF REGL WASTE MGMT AUTH REV 1,025,000.00 3.375 04 2029 1,005,393.78 MONTEREY CALIF REGL WASTE MGMT AUTH REV 1,070,000.00 3.500 04 2030 1,050,071.77 MONTEREY CALIF REGL WASTE MGMT AUTH REV 1,110,000.00 5.000 04 2031 1,190,261.38 MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR 1,000,000.00 5.000 03 2022 1,063,239.99 MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG RE 1,220,000.00 3.375 09 2030 1,211,923.71 MOORE CNTY N C LTD OBLIG 1,000,000.00 4.000 06 2034 1,008,951.68 MOORESVILLE IND CONS SCH BLDG CORP 1,250,000.00 3.000 07 2023 1,260,434.34 MOVE ROLLA TRANSN DEV DIST MO TRANSN SALES TAX R 1,000,000.00 4.500 06 2036 1,000,000.00 MT PLEASANT S C WTR & SWR REV 1,000,000.00 4.000 06 2034 1,051,769.50 MUNCIE IND SAN DIST REV 2,000,000.00 3.000 07 2033 1,997,886.70 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 01 2033 561,521.67 NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,915,000.00 3.000 12 2029 1,915,000.00 NEVADA CNTY CALIF FIN AUTH CNTY OPERATIONS CTR LE 1,135,000.00 3.500 10 2036 1,127,911.06 NEVADA SYS HIGHER ED UNIVS REV 4,740,000.00 3.250 07 2037 4,708,892.44 NEW ALBANY FLOYD CNTY IND SCH BLDG CORP 2,500,000.00 5.000 07 2035 2,722,173.15 NEW BRAUNFELS TEX UTIL REV 1,250,000.00 3.000 07 2032 1,226,897.87 NEW HANOVER CNTY N C LTD OBLIG 1,265,000.00 4.000 06 2029 1,311,649.12 NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT R 250,000.00 4.300 07 2024 250,000.00 NEW JERSEY ST HSG & MTG FIN AGY REV 2,870,000.00 3.700 10 2028 2,870,000.00 NEW JERSEY ST TPK AUTH TPK REV 3,000,000.00 5.000 01 2032 3,449,111.00 NEW JERSEY ST TPK AUTH TPK REV 2,500,000.00 5.000 01 2028 2,682,883.26 NEW JERSEY ST TPK AUTH TPK REV 4,000,000.00 3.250 01 2038 3,893,417.08 NEW JERSEY ST TRANSN TR FD AUTH 1,500,000.00 5.000 06 2032 1,563,393.61 NEW JERSEY ST TRANSN TR FD AUTH 5,000,000.00 4.000 12 2031 4,941,640.03 NEW JERSEY ST TRANSN TR FD AUTH 2,500,000.00 4.081 06 2039 2,500,000.00 NEW MEXICO FIN AUTH REV 1,830,000.00 4.000 06 2028 1,894,170.42 NEW ORLEANS LA AVIATION BRD SPL FAC REV 500,000.00 5.000 10 2033 554,498.50 NEW ORLEANS LA WTR REV 500,000.00 5.000 12 2027 525,058.48 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS 2,000,000.00 4.000 06 2033 2,120,720.03 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3,500,000.00 5.000 02 2036 3,917,461.84 NEW YORK ST URBAN DEV CORP REV 1,500,000.00 5.000 03 2033 1,686,721.60 NEW YORK ST URBAN DEV CORP REV 5,000,000.00 5.000 03 2026 5,245,364.96 NEW YORK STATE DORMITORY AUTHORITY 4,375,000.00 5.000 02 2034 5,001,178.90 NEW YORK STATE DORMITORY AUTHORITY 5,000,000.00 5.000 02 2032 5,755,139.26 NEW YORK STATE DORMITORY AUTHORITY 1,040,000.00 3.100 07 2034 1,040,000.00 NEW YORK STATE DORMITORY AUTHORITY 3,000,000.00 5.000 02 2024 3,168,392.38 NEW YORK STATE DORMITORY AUTHORITY 1,000,000.00 5.000 10 2026 1,090,672.71 NEW YORK STATE DORMITORY AUTHORITY 1,000,000.00 5.000 10 2027 1,087,267.75 NEW YORK STATE DORMITORY AUTHORITY 1,000,000.00 5.000 10 2028 1,072,875.51 NEW YORK STATE DORMITORY AUTHORITY 2,500,000.00 4.000 02 2035 2,629,855.14 NEWPORT TENN ELEC SYS REV 3,000,000.00 3.000 05 2038 3,000,000.00 NIAGARA FALLS N Y BRDG COMMN TOLL REV 1,000,000.00 4.163 10 2033 1,000,000.00 NOBLESVILLE IND ECONOMIC DEV REV 1,185,000.00 4.190 07 2033 1,185,000.00

- 28 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost NORCO CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX A 2,620,000.00 3.125 03 2036 2,595,978.79 NORMAN OKLA REGL HOSP AUTH HOSP REV 750,000.00 3.250 09 2038 745,803.15 NORTH DAKOTA PUB FIN AUTH 1,045,000.00 5.000 10 2022 1,128,416.73 NORTH DAVIS UTAH SWR DIST SWR REV 1,000,000.00 3.000 03 2023 1,013,221.86 NORTH SLOPE BORO ALASKA SVC AREA 10 WTR & WASTE 2,000,000.00 5.250 06 2021 2,048,537.05 NORTH TEX TWY AUTH REV 250,000.00 4.000 01 2034 263,080.93 NORTH TEX TWY AUTH REV 1,000,000.00 4.000 01 2036 1,046,557.59 NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND 1,000,000.00 3.000 07 2030 1,000,000.00 NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 2,050,000.00 3.000 11 2034 2,035,353.14 NORTHERN IND COMMUTER TRANSN DIST IND REV 1,500,000.00 5.000 07 2033 1,665,587.97 NORTHERN IND COMMUTER TRANSN DIST IND REV 650,000.00 3.250 07 2034 638,872.12 NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP 1,210,000.00 5.000 07 2023 1,273,493.16 OCOEE FLA CAP IMPT REV 1,000,000.00 5.000 10 2036 1,112,505.81 OCOEE FLA WTR & SWR SYS REV 850,000.00 5.000 10 2033 943,253.75 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 1,000,000.00 4.800 03 2036 980,136.58 OHIO ST HIGHER EDL FAC COMMN REV 1,210,000.00 4.000 05 2020 1,209,727.22 OHIO ST HOSP FAC REV 1,000,000.00 4.000 01 2036 1,049,525.29 OHIO ST TRANSN PROJ REV 595,000.00 6.020 05 2022 595,000.00 OHIO ST UNIV GEN RCPTS 2,500,000.00 5.000 12 2021 2,592,400.95 OKLAHOMA CITY OKLA ECONOMIC DEV TR TAX APPORTION 1,500,000.00 4.129 09 2033 1,500,000.00 OKLAHOMA DEV FIN AUTH HEALTH SYS REV 325,000.00 5.450 08 2028 325,000.00 OKLAHOMA DEV FIN AUTH HEALTH SYS REV 250,000.00 4.650 08 2030 250,000.00 OKLAHOMA DEV FIN AUTH LEASE REV 750,000.00 3.000 07 2034 748,251.11 OKLAHOMA ST TPK AUTH TPK REV 4,570,000.00 3.125 01 2037 4,570,000.00 OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.300 10 2022 1,997,888.04 OMAHA NEB SAN SEW REV 1,625,000.00 4.000 11 2023 1,650,496.64 OMAHA PUB PWR DIST NEB ELEC REV 1,630,000.00 4.000 02 2034 1,775,821.58 OMAHA PUB PWR DIST NEB ELEC REV 1,455,000.00 4.000 02 2031 1,507,707.38 OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 3,905,000.00 5.000 02 2030 4,293,813.12 ONSLOW CNTY N C LTD OBLIG 1,000,000.00 5.000 12 2027 1,094,054.85 ONTARIO CALIF PUB FING AUTH LEASE REV 1,100,000.00 5.000 11 2036 1,250,255.71 ORANGE CNTY FLA TOURIST DEV TAX REV 5,000,000.00 4.000 10 2034 4,972,210.85 ORANGE CNTY FLA WTR & WASTEWTR REV 5,485,000.00 3.000 10 2033 5,496,818.13 ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR R 1,000,000.00 3.500 12 2037 993,404.42 OREGON ST DEPT TRANSN HWY USER TAX REV 1,000,000.00 5.000 11 2023 1,065,805.52 OSHKOSH WIS STORM WTR UTIL REV 690,000.00 3.000 05 2021 694,056.42 OSHKOSH WIS STORM WTR UTIL REV 710,000.00 3.000 05 2022 712,414.74 OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST S 1,535,000.00 3.500 09 2030 1,525,583.75 OXNARD CALIF FING AUTH WASTEWATER REV 2,000,000.00 5.000 06 2028 2,125,128.16 PARK CREEK MET DIST COLO REV 500,000.00 5.000 12 2037 554,101.26 PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRIS 1,440,000.00 5.000 11 2021 1,511,466.36 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 5,049,933.57 PEMBROKE PINES FLA CAP IMPT REV 1,100,000.00 5.000 12 2035 1,224,417.69 PENNINGTON CNTY S D CTFS PARTN 1,795,000.00 4.000 06 2035 1,873,058.61 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1,500,000.00 4.000 11 2035 1,551,277.09 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 840,000.00 4.000 07 2029 837,980.51 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4,885,000.00 4.100 06 2033 4,885,000.00 PENNSYLVANIA ST TPK COMMN TPK REV 5,000,000.00 4.000 12 2033 4,973,343.85 PENNSYLVANIA ST TPK COMMN TPK REV 1,555,000.00 5.000 12 2022 1,651,478.25 PENNSYLVANIA ST TPK COMMN TPK REV 1,250,000.00 5.000 12 2029 1,352,159.46 PERRY TWP IND MULTI SCH BLDG CORP 1,200,000.00 4.000 07 2023 1,214,067.41 PERRY TWP IND MULTI SCH BLDG CORP 500,000.00 5.000 01 2022 528,265.65 PHILADELPHIA PA ARPT REV 5,100,000.00 3.250 07 2037 5,066,319.06 PHILADELPHIA PA AUTH FOR INDL DEV REVS 1,000,000.00 5.000 05 2037 1,096,918.41 PHILADELPHIA PA GAS WKS REV 1,000,000.00 5.000 08 2034 1,132,574.22 PHILADELPHIA PA HSG AUTH GEN REV 1,965,000.00 3.500 05 2035 1,930,615.04 PHILADELPHIA PA WTR & WASTEWTR REV 2,795,000.00 4.000 10 2033 2,936,636.90 PHILADELPHIA PA WTR & WASTEWTR REV 1,000,000.00 4.049 10 2033 1,000,000.00 PHILADELPHIA PA WTR & WASTEWTR REV 1,000,000.00 4.189 10 2037 1,000,000.00 PHILADELPHIA PA WTR & WASTEWTR REV 1,000,000.00 4.099 10 2034 1,000,000.00 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 1,000,000.00 5.000 07 2026 1,082,249.12

- 29 - 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 02 2033 3,610,167.11 PIMA CNTY ARIZ STR & HWY REV 1,180,000.00 4.000 07 2023 1,192,031.77 PIMA CNTY ARIZ SWR REV 400,000.00 5.000 07 2022 428,310.42 PINAL CNTY ARIZ REV OBLIGS 2,120,000.00 5.000 08 2030 2,292,815.77 PINAL CNTY ARIZ REV OBLIGS 1,550,000.00 3.125 08 2029 1,524,063.44 PINAL CNTY ARIZ REV OBLIGS 3,110,000.00 4.504 08 2033 3,110,000.00 PIONEERS MEM HEALTHCARE DIST CALIF 1,000,000.00 5.000 10 2032 1,057,956.54 PLAINFIELD IND CMNTY HIGH SCH BLDG CORP 2,500,000.00 4.000 07 2028 2,590,212.92 PORT AUTH N Y & N J 2,500,000.00 4.000 03 2035 2,626,558.17 PORT BELLINGHAM WASH REV 545,000.00 5.100 12 2020 545,000.00 PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 440,000.00 4.199 12 2033 440,000.00 PORT PORTLAND ORE ARPT REV 1,475,000.00 3.915 07 2034 1,475,000.00 PORT ST LUCIE FLA SPL ASSMT REV 1,610,000.00 4.000 07 2032 1,722,029.37 PORT ST LUCIE FLA SPL OBLIG REV 1,130,000.00 4.355 05 2031 1,162,195.65 PORT ST LUCIE FLA UTIL REV 1,000,000.00 4.000 09 2034 1,075,656.53 PORT ST LUCIE FLA UTIL REV 1,500,000.00 4.000 09 2036 1,529,956.08 POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCAT 1,500,000.00 5.000 12 2030 1,676,570.33 POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 1,410,000.00 5.000 09 2028 1,525,291.66 PRINCE GEORGES CNTY MD CTFS PARTN 2,890,000.00 3.125 10 2036 2,843,714.25 PRINCETON OHIO CITY SCH DIST CTFS PARTN 3,820,000.00 3.289 12 2034 3,820,000.00 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN R 1,000,000.00 4.000 07 2020 993,051.59 RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP S 1,005,000.00 3.125 11 2034 988,616.38 RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP S 1,040,000.00 3.125 11 2035 1,017,149.12 RACINE WIS WTRWKS REV 1,470,000.00 4.000 09 2035 1,523,032.52 RAPID CITY S D SALES TAX REV 1,550,000.00 4.000 12 2036 1,557,437.96 REGIONAL TRANSN AUTH ILL 5,000,000.00 5.400 07 2023 5,003,974.15 REGIONAL TRANSN DIST COLO SALES TAX REV 3,025,000.00 4.000 11 2035 3,093,902.60 REGIONAL TRANSN DIST COLO SALES TAX REV 5,000,000.00 5.000 11 2028 5,644,906.39 RHODE IS COMM CORP SPL FAC REV 2,560,000.00 3.875 07 2036 2,527,511.14 RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 1,295,000.00 3.600 05 2037 1,295,000.00 RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 1,610,000.00 4.000 05 2034 1,675,951.81 RHODE ISLAND CLEAN WTR FIN AGY REV 525,000.00 5.000 10 2023 577,006.49 RHODE ISLAND CLEAN WTR FIN AGY REV 1,360,000.00 5.000 10 2024 1,502,463.07 RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC 950,000.00 4.000 09 2035 988,321.68 RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCAT 2,025,000.00 5.000 09 2029 2,174,530.68 RICHMOND VA PUB UTIL REV 1,000,000.00 5.000 01 2034 1,102,691.60 RIDGECREST CALIF CTFS PARTN 1,305,000.00 4.463 06 2033 1,305,000.00 RIDGECREST CALIF CTFS PARTN 1,285,000.00 4.413 06 2032 1,285,000.00 RIO CALIF ELEM SCH DIST CMNTY FACS DIST SPL TAX 3,000,000.00 3.800 09 2039 3,000,000.00 RIO RANCHO N MEX GROSS RCPTS TAX REV 1,480,000.00 2.000 06 2023 1,473,699.83 RIO RANCHO N MEX WTR & WASTEWTR SYS REV 1,000,000.00 4.000 05 2031 1,022,843.04 RIO RANCHO N MEX WTR & WASTEWTR SYS REV 1,180,000.00 5.000 05 2023 1,290,787.25 RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR AGY TAX 2,720,000.00 4.000 10 2032 2,711,813.77 ROCK HILL S C UTIL SYS REV 1,000,000.00 4.000 01 2034 1,056,180.20 ROCKY MOUNT N C SPL OBLIG 2,645,000.00 4.000 05 2033 2,711,886.19 ROCKY MOUNT N C SPL OBLIG 1,500,000.00 4.000 05 2034 1,532,804.33 ROSS CNTY OHIO HOSP REV 650,000.00 5.000 12 2039 774,278.91 ROSSVILLE IND CONS SCH DIST BLDG CORP 1,545,000.00 3.500 07 2033 1,545,000.00 ROSWELL N MEX GROSS RCPTS TAX REV 725,000.00 4.000 08 2033 773,333.49 ROSWELL N MEX JT WTR & SWR REV 750,000.00 5.000 06 2034 818,593.69 RUSSELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,200,000.00 3.250 05 2029 1,180,074.23 RUSTON LA SALES TAX REV 1,285,000.00 5.000 06 2033 1,470,162.00 SACRAMENTO CALIF AREA FLOOD CTL AGY 500,000.00 5.000 10 2029 534,337.57 SACRAMENTO CALIF SPL TAX 500,000.00 5.000 09 2030 531,390.38 SAGINAW MICH WTR SUPPLY SYS REV 585,000.00 5.000 07 2032 651,763.39 SALES TAX SECURITIZATION CORP ILL 2,000,000.00 5.000 01 2034 2,273,344.91 SALT LAKE CNTY UTAH SALES TAX REV 1,420,000.00 3.000 02 2030 1,420,000.00 SAN ANTONIO TEX WTR REV 635,000.00 5.000 05 2022 675,408.39 SAN ANTONIO TEX WTR REV 365,000.00 5.000 05 2023 388,226.87 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 04 2034 2,363,256.14 SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 1,450,000.00 4.000 09 2034 1,443,940.15

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost SAN JACINTO TEX RIV AUTH SPL PROJ REV 500,000.00 5.000 10 2027 530,269.49 SAN LUIS OBISPO CNTY CALIF FING AUTH REV 4,000,000.00 5.000 09 2030 4,331,590.41 SAN MARCOS CALIF UNI SCH DIST SPL TAX 1,270,000.00 5.000 09 2027 1,355,857.70 SANDY CITY UTAH SALES TAX REV 1,135,000.00 3.250 03 2030 1,113,798.27 SANDY SPRINGS GA PUB FACS AUTH REV 1,220,000.00 3.000 05 2030 1,210,370.79 SANTA PAULA CALIF UTIL AUTH WASTEWTR ENTERPRISE R 3,665,000.00 3.500 02 2030 3,685,283.13 SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALL 2,300,000.00 3.375 08 2032 2,270,837.32 SCAGO EDL FACS CORP FOR CHEROKEE SCH DIST NO 1 S 1,000,000.00 3.000 12 2026 994,446.07 SCAGO EDL FACS CORP FOR CHEROKEE SCH DIST NO 1 S 1,000,000.00 3.250 12 2029 977,585.84 SCHOOLS INFRASTRUCTURE FING AGY CALIF SPL TAX REV 1,160,000.00 5.000 09 2027 1,232,268.97 SCIOTO CNTY OHIO REGL WTR DIST NO 1 AUTH WTR SYS R 1,175,000.00 5.625 06 2031 1,175,000.00 SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 2.000 03 2023 1,990,869.04 SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 800,000.00 3.250 07 2027 805,338.28 SEATTLE WASH DRAIN & WASTEWATER REV 8,850,000.00 4.000 07 2037 9,409,810.48 SEATTLE WASH MET MUNICIPALITY 5,000,000.00 4.000 08 2035 5,229,206.67 SEATTLE WASH MUN LT & PWR REV 5,000,000.00 4.000 09 2035 5,357,687.94 SEATTLE WASH MUN LT & PWR REV 3,000,000.00 5.000 02 2021 3,039,797.82 SEMINOLE CNTY FLA WTR & SWR REV 1,750,000.00 4.000 10 2030 1,800,688.63 SEYMOUR IND SEW WKS REV 1,800,000.00 3.000 07 2029 1,800,000.00 SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 2,000,000.00 3.000 02 2031 2,000,000.00 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 850,000.00 4.000 08 2037 909,313.20 SHELBY IND EASTN SCH BLDG CORP 2,120,000.00 5.000 07 2021 2,155,716.29 SHREVEPORT LA WTR & SWR REV 2,500,000.00 5.000 12 2031 2,759,151.72 SHREVEPORT LA WTR & SWR REV 2,205,000.00 4.000 12 2026 2,292,813.31 SHREVEPORT LA WTR & SWR REV 2,000,000.00 5.000 12 2029 2,136,271.40 SHREVEPORT LA WTR & SWR REV 325,000.00 4.000 12 2036 352,639.46 SOUTH BEND IND BLDG CORP REV 750,000.00 5.000 08 2021 778,497.77 SOUTH CAROLINA ST PUB SVC AUTH REV 5,000,000.00 5.000 12 2034 5,579,367.15 SOUTH DAKOTA ST BLDG AUTH REV 1,500,000.00 5.000 06 2037 1,673,833.80 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3,000,000.00 4.000 09 2035 3,098,082.18 SOUTH FULTON GA MUN REGL WTR & SWR AUTH REV 2,015,000.00 5.000 01 2027 2,141,598.36 SOUTHEAST ALASKA PWR AGY ELEC REV 2,000,000.00 3.875 06 2033 1,970,488.22 SOUTHEAST MO ST UNIV SYS FACS REV 1,225,000.00 3.000 04 2033 1,232,291.08 SOUTHEAST MO ST UNIV SYS FACS REV 1,010,000.00 3.000 04 2035 1,009,998.09 SOUTHFIELD MICH LIBR BLDG AUTH 1,020,000.00 3.125 05 2028 1,002,752.04 SOUTHWEST HOUSTON TEX REDEV AUTH TAX INCREMENT 1,000,000.00 5.000 09 2036 1,070,846.96 SPRINGFIELD ILL ELEC REV 1,535,000.00 3.500 03 2030 1,502,759.22 SPRINGFIELD ILL WTR REV 2,030,000.00 5.000 03 2027 2,114,481.08 SPRINGFIELD MO PUB UTIL REV 10,000,000.00 3.375 08 2030 9,863,097.96 ST JOHNS CNTY FLA TRANSN IMPT REV 1,260,000.00 4.000 10 2033 1,308,986.46 ST JOHNS CNTY FLA WTR & SWR REV 700,000.00 5.000 06 2030 758,090.82 ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPRO 2,000,000.00 5.000 04 2038 2,170,586.41 ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD 2,155,000.00 5.000 02 2030 2,449,936.26 ST PAUL MINN SALES TAX REV 1,450,000.00 3.887 11 2035 1,450,000.00 STAFFORD TEX ECONOMIC DEV CORP SALES TAX REV 1,000,000.00 5.000 09 2028 1,053,966.07 STATE PUB SCH BLDG AUTH PA COLLEGE REV 1,170,000.00 3.375 06 2034 1,156,094.82 STATE PUB SCH BLDG AUTH PA LEASE REV 1,000,000.00 4.000 11 2027 1,011,519.87 STURGIS MICH BLDG AUTH 1,050,000.00 4.250 10 2028 1,088,807.11 SUMTER CNTY FLA CAP IMPT REV 1,460,000.00 5.000 06 2031 1,560,469.22 SUMTER TWO SCH FACS INC S C INSTALLMENT PUR REV 1,750,000.00 3.125 12 2031 1,713,204.03 SURPRISE ARIZ PLEDGED REV 865,000.00 3.000 07 2028 847,158.54 SURPRISE ARIZ PLEDGED REV 500,000.00 5.000 07 2030 546,114.14 SURPRISE ARIZ PLEDGED REV 910,000.00 3.250 07 2029 896,809.03 SURRY CNTY N C LTD OBLIG 415,000.00 4.000 06 2037 449,174.93 SURRY CNTY N C LTD OBLIG 435,000.00 4.000 06 2036 472,682.16 SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV 1,000,000.00 5.000 01 2038 1,087,792.69 TALLAHASSEE FLA CAP BDS 500,000.00 5.000 10 2030 525,139.57 TAWAS CITY MICH HOSP FIN AUTH HOSP REV 1,465,000.00 5.750 02 2023 1,465,000.00 TAWAS CITY MICH HOSP FIN AUTH HOSP REV 660,000.00 5.750 02 2023 660,000.00 TERREBONNE PARISH LA SALES & USE TAX 1,440,000.00 4.212 04 2032 1,440,000.00 TEXAS PUBLIC FINANCE AUTHORITY 2,000,000.00 4.000 12 2034 2,160,309.71 TEXAS WTR DEV BRD REV 5,000,000.00 4.000 10 2035 5,153,299.26

- 31 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 3,000,000.00 3.912 05 2029 3,000,000.00 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 770,000.00 4.126 05 2033 770,000.00 THORNTON COLO DEV AUTH TAX INCREMENT 1,000,000.00 3.750 12 2032 989,912.09 TIPPECANOE CNTY IND NSE08 SCH BLDG CORP 1,070,000.00 5.260 01 2020 1,070,000.00 TODD CREEK VLG MET DIST COLO WTR ACTIVITY ENTERPR 1,865,000.00 5.875 12 2038 1,838,763.05 TOLEDO OHIO WTRWKS REV 1,745,000.00 5.000 11 2030 1,888,040.74 TOLEDO OHIO WTRWKS REV 1,000,000.00 5.000 11 2023 1,064,632.12 TOPEKA KANS UTIL REV 2,555,000.00 2.250 08 2023 2,550,213.81 TRACY CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLO 1,350,000.00 3.000 08 2033 1,327,767.53 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1,000,000.00 5.000 11 2034 1,100,709.15 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2,275,000.00 5.000 11 2034 2,504,113.33 TRINITY PUB UTILS DIST FING AUTH CALIF ELEC REV 1,180,000.00 3.000 04 2032 1,173,987.97 TUCSON ARIZ STR & HWY USER REV 1,000,000.00 5.000 07 2022 1,051,031.56 TUCSON ARIZ WTR REV 1,775,000.00 5.000 07 2025 1,895,767.91 TUCSON ARIZ WTR REV 795,000.00 5.000 07 2030 863,718.77 TUCSON ARIZ WTR REV 1,000,000.00 5.789 07 2026 1,000,000.00 TULARE CNTY CALIF PENSION OBLIG 2,015,000.00 4.259 06 2031 2,015,000.00 TULSA CNTY OKLA INDL AUTH HEALTH FACS REV 1,235,000.00 3.000 02 2037 1,235,000.00 TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 1,250,000.00 5.000 08 2035 1,350,212.08 TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 1,500,000.00 5.000 08 2034 1,624,821.92 TUSTIN CALIF UNI SCH DIST SPL TAX 4,390,000.00 5.000 09 2032 4,695,254.24 UAB MEDICINE FIN AUTH ALA REV 1,345,000.00 4.000 09 2036 1,471,187.05 UNION CNTY N C ENTERPRISE SYS REV 500,000.00 3.250 06 2033 506,239.72 UNIV CALIF REGTS MED CTR POOLED REV 2,515,000.00 5.000 05 2034 2,928,117.20 UNIVERSITY AKRON OHIO GEN RCPTS 1,000,000.00 4.299 01 2033 1,000,000.00 UNIVERSITY AREA JT AUTH PA SWR REV 2,130,000.00 3.000 11 2027 2,130,697.12 UNIVERSITY ARK UNIV REV 2,000,000.00 3.301 11 2039 2,000,000.00 UNIVERSITY CINCINNATI OHIO GEN RCPTS 600,000.00 4.128 06 2033 600,000.00 UNIVERSITY HOUSTON TEX UNIV REVS 5,000,000.00 3.125 02 2036 4,891,009.50 UNIVERSITY ILL UNIV REVS 5,000,000.00 4.000 04 2035 5,038,314.54 UNIVERSITY N MEX UNIV REVS 1,000,000.00 3.019 06 2032 1,000,000.00 UNIVERSITY SOUTH ALA UNIV REVS 1,000,000.00 5.000 10 2035 1,135,943.45 UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV 2,500,000.00 5.000 08 2030 2,761,964.11 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 500,000.00 5.000 04 2037 543,141.05 UTAH ST UNIV REV 1,750,000.00 3.000 12 2034 1,716,850.70 UTAH TRAN AUTH SALES TAX REV 1,000,000.00 4.000 12 2031 1,086,360.56 UTAH TRAN AUTH SALES TAX REV 7,750,000.00 4.000 06 2035 7,975,832.68 VANCOUVER WASH DOWNTOWN REDEV AUTH REV 1,120,000.00 5.000 01 2025 1,177,905.96 VANCOUVER WASH DOWNTOWN REDEV AUTH REV 1,210,000.00 5.000 01 2027 1,240,014.85 VANPORT TWP PA MUN AUTH SWR REV 1,500,000.00 3.000 04 2035 1,490,854.69 VERMONT MUN BD BK 1,000,000.00 5.000 12 2024 1,070,285.93 VERMONT PUB PWR SUPPLY AUTH REV 250,000.00 3.000 07 2029 247,948.89 VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REV 1,660,000.00 4.000 05 2037 1,668,441.08 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 1,470,000.00 3.000 02 2029 1,458,450.25 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIG 5,000,000.00 3.000 09 2037 4,892,947.44 VIRGINIA COLLEGE BUILDING AUTHORITY 5,000,000.00 3.000 02 2038 5,047,592.14 VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5,000,000.00 3.250 05 2037 4,931,863.97 VIRGINIA ST PUB SCH AUTH SCH FING 5,565,000.00 3.000 08 2034 5,529,100.30 VIRGINIA ST RES AUTH INFRASTRUCTURE REV 1,000,000.00 4.000 11 2033 1,035,784.36 VIRGINIA ST RES AUTH INFRASTRUCTURE REV 2,915,000.00 5.000 11 2025 3,086,543.61 WALTON CNTY FLA SCH BRD CTFS PARTN 2,345,000.00 5.000 07 2034 2,645,972.09 WARREN CNTY KY SCH DIST FIN CORP ENERGY CONSV RE 2,190,000.00 3.500 03 2035 2,185,279.56 WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,235,000.00 4.000 06 2027 2,298,750.28 WARREN CNTY OHIO HEALTH CARE FACS REV 920,000.00 5.000 07 2030 985,262.14 WARREN CNTY OHIO HEALTH CARE FACS REV 325,000.00 5.000 07 2029 349,321.71 WASHINGTON CNTY UTAH WTR CONSERVANCY DIST WTR 1,000,000.00 4.000 10 2029 1,052,567.70 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 05 2027 1,471,279.56 WATEREUSE FIN AUTH CALIF REV 1,000,000.00 5.000 05 2028 1,070,164.60 WAUKEGAN ILL WTR & SWR REV 2,780,000.00 4.000 12 2034 2,813,802.52 WAUKESHA WIS SEW SYS REV 1,170,000.00 4.000 05 2027 1,195,359.65 WAYNE CNTY N C 750,000.00 3.200 06 2037 746,018.00

- 32 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost WAYNE CNTY PA HOSP & HEALTH FACS AUTH CNTY GTD H 750,000.00 4.000 07 2032 796,882.73 WAYNE ST UNIV MICH UNIV REVS 1,000,000.00 3.500 11 2034 989,729.87 WAYNE TWP IND MARION CNTY SCH BLDG CORP 1,615,000.00 4.000 01 2037 1,707,480.77 WAYNE TWP IND MARION CNTY SCH BLDG CORP 1,500,000.00 5.000 07 2026 1,604,630.09 WENATCHEE WASH WTR & SWR REV 1,045,000.00 4.500 12 2021 1,066,673.11 WEST LAFAYETTE IND SCH BLDG CORP 3,435,000.00 4.000 07 2034 3,655,674.03 WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV 2,000,000.00 5.000 08 2029 2,136,456.53 WEST VA ECONOMIC DEV AUTH LOTTERY REV 3,000,000.00 3.000 06 2031 2,960,567.29 WEST VA HIGHER ED POL COMMN REV 700,000.00 5.000 07 2038 795,883.67 WEST VA HIGHER ED POL COMMN REV 300,000.00 5.000 07 2038 341,102.09 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 400,000.00 5.000 09 2038 466,281.53 WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 1,000,000.00 5.000 10 2032 1,069,558.29 WEST VY CITY UTAH MUN BLDG AUTH LEASE REV 2,195,000.00 5.000 02 2036 2,409,952.23 WESTLAKE OHIO SPL OBLIG REV 1,110,000.00 5.000 12 2026 1,200,688.47 WICHITA KANS WTR & SWR UTIL REV 5,000,000.00 3.375 10 2037 4,909,138.55 WICHITA KANS WTR & SWR UTIL REV 1,500,000.00 3.125 10 2028 1,487,532.89 WILLISTON N D ARPT REV 2,000,000.00 4.000 11 2030 2,031,856.54 WILMINGTON N C STORM WTR FEE REV 1,205,000.00 4.000 06 2032 1,239,865.75 WINSTON-SALEM N C 2,000,000.00 3.150 06 2036 2,000,000.00 WINSTON-SALEM N C 1,000,000.00 3.000 06 2037 977,353.64 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 06 2022 1,630,929.37 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS R 1,325,000.00 5.000 09 2033 1,463,577.81 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS R 1,380,000.00 4.000 09 2034 1,384,936.37 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS R 1,000,000.00 5.000 09 2027 1,068,522.85 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS R 1,000,000.00 5.000 09 2022 1,074,481.00 WYOMING MUN PWR AGY PWR SUPPLY SYS REV 1,015,000.00 5.000 01 2034 1,096,350.59 YSLETA TEX INDPT SCH DIST PUB FAC CORP LEASE REV 3,000,000.00 5.375 11 2024 2,996,388.27 YUCAIPA VY CALIF WTR DIST WTR SYS REV 1,780,000.00 4.000 09 2029 1,853,272.07 YUCAIPA VY CALIF WTR DIST WTR SYS REV 1,000,000.00 3.250 09 2030 984,942.60 ZIONSVILLE IND CMNTY SCHS BLDG CORP 3,000,000.00 3.000 07 2026 2,982,418.96 Total Special Revenue & Special Assess. 1,337,240,000.00 1,378,235,548.81

ABBVIE INC 3,000,000.00 4.250 11 2028 2,977,262.95 ACTAVIS FUNDING SCS 3,000,000.00 3.850 06 2024 3,028,184.18 ACTAVIS FUNDING SCS 2,500,000.00 3.450 03 2022 2,562,089.32 ADT CORP 2,000,000.00 3.500 07 2022 1,974,025.02 ADVANCE AUTO PARTS INC 5,000,000.00 4.500 01 2022 4,973,233.59 ADVANCE AUTO PARTS INC 1,275,000.00 4.500 12 2023 1,319,310.35 AETNA INC 3,000,000.00 4.125 06 2021 2,992,991.67 AGREE LIMITED PARTNERSHIP 4,000,000.00 4.420 07 2028 4,000,000.00 AIR LEASE CORP 5,000,000.00 4.750 03 2020 4,999,515.42 ALCENTRA CAPITAL CORP 7,000,000.00 6.250 04 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 08 2020 3,999,679.09 ALCOA INC 5,000,000.00 5.870 02 2022 4,982,119.03 ALLEGHANY CORP 1,500,000.00 4.950 06 2022 1,528,487.03 ALLEGHANY CORP 10,000,000.00 5.625 09 2020 9,996,935.38 ALLEGHENY TECHNOLOGIES INC 10,000,000.00 7.875 08 2023 9,979,892.60 ALLEGIANCE BANCSHARES INC 4,000,000.00 5.250 12 2027 4,000,000.00 ALLEGIANCE BANCSHARES INC 3,000,000.00 4.700 10 2029 3,000,000.00 ALLY FINANCIAL INC 9,000,000.00 4.125 02 2022 8,961,368.10 ALTERA CORP 2,000,000.00 4.100 11 2023 1,989,107.96 ALTRIA GROUP INC 1,000,000.00 4.000 01 2024 997,297.90 ALTRIA GROUP INC 19,000,000.00 4.800 02 2029 19,631,934.60 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERS 1,500,000.00 3.350 10 2020 1,499,564.06 AMERICAN EXPRESS CO 5,000,000.00 3.625 12 2024 5,115,913.39 AMERICAN HOMES 4 RENT LP 7,000,000.00 4.900 02 2029 6,966,942.05 AMERICAN INTERNATIONAL GROUP INC 5,000,000.00 4.125 02 2024 5,002,009.03 AMERICAN INTERNATIONAL GROUP INC 5,000,000.00 3.300 03 2021 4,998,925.88 AMERICAN INTERNATIONAL GROUP INC 5,000,000.00 4.875 06 2022 4,986,851.73 AMERICAN TOWER CORP 3,000,000.00 4.400 02 2026 2,994,538.60

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost AMERICAN TOWER CORP 3,000,000.00 5.000 02 2024 2,987,780.69 AMERICAN TOWER CORP 6,000,000.00 4.000 06 2025 5,972,993.51 AMERICAN TOWER CORP 5,000,000.00 3.375 10 2026 4,956,911.02 AMERIS BANCORP 5,000,000.00 5.750 03 2027 5,000,000.00 AMPHENOL CORP 1,000,000.00 4.000 02 2022 999,401.02 AMTRUST FINANCIAL SERVICES INC 8,000,000.00 6.125 08 2023 8,067,804.36 ANGLO AMERICAN CAPITAL PLC 2,000,000.00 3.625 09 2024 1,999,289.05 ANGLO AMERICAN CAPITAL PLC 2,000,000.00 4.000 09 2027 1,986,625.00 ANGLO AMERICAN CAPITAL PLC 7,000,000.00 4.500 03 2028 6,972,931.49 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5,000,000.00 4.000 04 2028 4,966,574.66 ANTHEM INC 2,000,000.00 4.101 03 2028 2,000,000.00 AON CAPITAL A 3,000,000.00 8.205 01 2027 3,000,000.00 AON CORP 2,000,000.00 5.000 09 2020 1,999,382.00 AP MOELLER - MAERSK A/S 8,000,000.00 4.500 06 2029 7,953,129.11 APACHE CORP 7,000,000.00 4.250 01 2030 6,988,071.29 APH FINANCE 1, LLC. 3,025,000.00 4.770 07 2039 3,025,000.00 APOLLO INVESTMENT CORP 2,000,000.00 5.250 03 2025 1,995,022.35 APOLLO MANAGEMENT HOLDINGS LP 13,400,000.00 4.000 05 2024 13,502,773.58 APOLLO MANAGEMENT HOLDINGS LP 6,000,000.00 4.400 05 2026 5,996,535.31 APT PIPELINES LTD 5,500,000.00 3.875 10 2022 5,483,994.36 ARBOR REALTY TRUST INC 6,000,000.00 5.625 05 2023 5,996,866.35 ARBOR REALTY TRUST INC 4,000,000.00 5.750 04 2024 4,000,000.00 ARBOR REALTY TRUST INC 2,000,000.00 4.750 10 2024 2,000,000.00 ARCELORMITTAL SA 2,000,000.00 4.550 03 2026 1,994,869.93 ARCELORMITTAL SA 3,500,000.00 4.250 07 2029 3,466,433.40 ARCONIC INC 5,000,000.00 5.400 04 2021 5,019,675.44 ARES FINANCE CO LLC 10,000,000.00 4.000 10 2024 9,908,834.78 ARROW ELECTRONICS INC 5,000,000.00 4.500 03 2023 4,987,766.09 ARTHUR J. GALLAGHER & CO. 1,440,000.00 4.340 06 2032 1,440,000.00 ARTHUR J. GALLAGHER & CO. 1,440,000.00 4.340 08 2032 1,440,000.00 ARTISAN PARTNERS HOLDINGS LP 1,540,000.00 4.530 08 2027 1,540,000.00 ASPEN INSURANCE HOLDINGS LTD 4,000,000.00 4.650 11 2023 4,011,091.51 ASSOCIATED BANC-CORP 11,000,000.00 4.250 01 2025 11,022,451.50 ASSURANT INC 6,000,000.00 4.000 03 2023 5,937,493.99 ASSURED GUARANTY US HOLDINGS INC 11,000,000.00 5.000 07 2024 10,992,496.24 ASTORIA FINANCIAL CORP 8,000,000.00 3.500 06 2020 8,008,392.37 ASTRAZENECA PLC 5,000,000.00 4.000 01 2029 4,884,912.01 AT&T INC 2,000,000.00 4.125 02 2026 1,999,205.72 AT&T INC 1,000,000.00 4.450 04 2024 1,025,062.80 AT&T INC 3,000,000.00 6.950 01 2028 3,433,458.26 ATLANTIC CAPITAL BANCSHARES INC 4,000,000.00 6.250 09 2025 4,000,000.00 AUTONATION INC 4,000,000.00 3.350 01 2021 3,999,284.50 AUTONATION INC 250,000.00 5.500 02 2020 250,000.00 AUTONATION INC 3,000,000.00 3.800 11 2027 3,035,561.98 AVIDBANK HOLDINGS, INC. 2,000,000.00 5.000 12 2029 2,000,000.00 AVNET INC 2,680,000.00 4.875 12 2022 2,730,362.34 AVOLON HOLDINGS FUNDING LTD 3,000,000.00 4.375 05 2026 2,987,054.07 AXIS SPECIALITY FINANCE LLC 6,465,000.00 5.875 06 2020 6,468,531.02 BANC OF CALIFORNIA INC 8,000,000.00 5.250 04 2025 7,988,760.01 BANK OF AMERICA CORP 2,000,000.00 4.125 01 2024 2,032,078.28 BANK OF AMERICA CORP 5,000,000.00 4.450 03 2026 5,000,000.00 BANK OF AMERICA CORP 1,500,000.00 4.200 08 2024 1,499,484.70 BANK OF N.T. BUTTERFIELD & SON LTD 5,000,000.00 5.250 06 2028 5,000,000.00 BANK OF THE OZARKS INC 8,000,000.00 5.500 07 2026 8,000,000.00 BANKUNITED NA 8,000,000.00 4.875 11 2025 8,012,572.08 BANKWELL FINANCIAL GROUP INC 3,000,000.00 5.750 08 2025 3,000,000.00 BAR HARBOR BANKSHARES 3,000,000.00 4.625 12 2029 3,000,000.00 BAT CAPITAL CORP 3,000,000.00 3.557 08 2027 2,994,841.70 BAY BANKS OF VIRGINIA INC 4,000,000.00 5.625 10 2029 4,000,000.00 BAYLOR UNIVERSITY 1,000,000.00 4.019 03 2038 1,000,000.00 BCB BANCORP INC 3,000,000.00 5.625 08 2028 3,000,000.00 BECTON, DICKINSON AND COMPANY 3,000,000.00 7.000 08 2027 3,505,298.36

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost BIO RAD LABORATORIES INC 6,000,000.00 4.875 12 2020 5,992,880.30 BIOGEN INC 3,000,000.00 4.050 09 2025 2,995,731.93 BLOCK FINANCIAL LLC 2,000,000.00 4.125 10 2020 1,998,969.06 BLOCK FINANCIAL LLC 5,000,000.00 5.250 10 2025 4,990,783.35 BLOCK FINANCIAL LLC 14,000,000.00 5.500 11 2022 14,012,280.33 BLUE BRDG FINL LLC 10,000,000.00 8.250 12 2020 10,000,000.00 BOARDWALK PIPELINES LP 7,000,000.00 4.950 12 2024 6,976,167.23 BORAL USA 5,000,000.00 7.220 04 2020 5,000,000.00 BOWIE ACQUISITIONS LLC 3,200,000.00 3.920 09 2038 3,200,000.00 BOYD WATTERSON GSA REIT 3,200,000.00 4.400 02 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 09 2025 6,100,000.00 BRIDGEWATER BANCSHARES INC 3,000,000.00 5.875 07 2027 3,000,000.00 BRIGHTSPHERE INVESTMENT GROUP INC 15,000,000.00 4.800 07 2026 14,809,374.69 BROADCOM CORP 5,000,000.00 2.650 01 2023 4,895,434.62 BROADRIDGE FINANCIAL SOLUTIONS INC 3,000,000.00 3.950 09 2020 2,999,624.34 BROADRIDGE FINANCIAL SOLUTIONS INC 5,000,000.00 3.400 06 2026 4,799,662.98 BROOKFIELD ASSET MANAGEMENT INC 6,000,000.00 4.000 01 2025 5,982,885.87 BROWN & BROWN INC 5,000,000.00 4.200 09 2024 4,991,952.29 BROWN & BROWN INC 5,000,000.00 4.500 03 2029 4,992,548.27 BRYN MAWR BANK CORP 2,500,000.00 4.750 08 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 2,997,430.89 BUNGE LIMITED FINANCE CORP 6,000,000.00 4.350 03 2024 5,994,297.68 BURLINGTON NORTHERN SANTA FE CORPORATION 1,000,000.00 6.700 08 2028 1,190,043.37 BUSINESS DEV CORP OF AMER 5,000,000.00 6.000 09 2020 5,000,000.00 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 4,000,000.00 4.750 12 2022 3,986,269.71 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 3,000,000.00 5.375 05 2023 2,988,164.88 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 4,000,000.00 4.850 12 2024 4,000,000.00 CADENCE BANCORP 5,000,000.00 4.750 06 2029 5,036,378.98 CANTOR FITZGERALD LP 5,000,000.00 6.500 06 2022 5,000,000.00 CAPITAL FDG BANCORP INC 2,000,000.00 7.500 03 2027 2,000,000.00 CAPITAL FUNDING GROUP, INC. 2,000,000.00 6.750 12 2028 2,000,000.00 CAPITAL ONE FINANCIAL CORP 3,000,000.00 3.300 10 2024 2,993,834.30 CAPITAL SOUTHWEST CORP 1,000,000.00 5.375 10 2024 1,000,000.00 CARDINAL HEALTH INC 1,000,000.00 4.625 12 2020 999,426.67 CARGILL INC 3,000,000.00 3.250 03 2023 2,997,576.33 CARLYLE HOLDINGS FINANCE LLC 2,131,000.00 3.875 02 2023 2,100,017.48 CBL & ASSOCIATES LP 3,000,000.00 4.600 10 2024 1,935,000.00 CBRE SERVICES INC 13,000,000.00 4.875 03 2026 13,156,563.56 CBS CORP 2,000,000.00 4.000 01 2026 1,977,306.33 CBS CORP 4,100,000.00 2.900 06 2023 4,067,360.14 CENTRAL BANCSHARES, INC. 2,000,000.00 5.750 06 2029 2,000,000.00 CENTURYLINK INC 5,000,000.00 5.800 03 2022 4,998,143.12 CF INDUSTRIES INC 2,000,000.00 4.500 12 2026 2,023,590.78 CGCMT 18B2 C 1,500,000.00 4.828 03 2051 1,532,608.68 CIGNA CORP 5,000,000.00 4.375 10 2028 4,982,199.42 CIGNA CORP 3,000,000.00 4.125 11 2025 2,998,276.43 CIGNA CORP 3,000,000.00 4.500 02 2026 2,989,545.32 CIGNA CORP 5,000,000.00 4.750 11 2021 4,990,691.93 CIGNA CORP 2,000,000.00 3.900 02 2022 1,989,436.61 CIGNA CORP 1,000,000.00 7.650 03 2023 1,138,257.09 CIGNA CORP 1,000,000.00 3.300 02 2021 999,509.27 CIMAREX ENERGY CO 5,000,000.00 3.900 05 2027 5,111,456.43 CITIGROUP INC 18,500,000.00 4.400 06 2025 18,868,179.74 CITIGROUP INC 3,000,000.00 4.600 03 2026 2,996,159.39 CITIZENS FINANCIAL GROUP INC 3,000,000.00 4.350 08 2025 3,000,000.00 CITIZENS FINANCIAL GROUP INC 3,000,000.00 3.750 07 2024 2,893,151.34 CITIZENS FINANCIAL GROUP INC 7,000,000.00 4.150 09 2022 7,026,974.73 CITRIX SYSTEMS INC 4,700,000.00 4.500 12 2027 4,742,078.83 CLEAR STREET CAPITAL, LLC 10,000,000.00 6.500 12 2024 10,000,000.00 CM FINANCE INC 200,000.00 6.125 07 2023 5,000,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CNH INDUSTRIAL CAPITAL LLC 2,500,000.00 4.200 01 2024 2,494,215.25 COACH INC 3,000,000.00 4.125 07 2027 2,996,772.34 COBIZ FINANCIAL INC 4,000,000.00 5.625 06 2030 4,000,000.00 COMCAST CORP 5,000,000.00 4.150 10 2028 4,997,811.84 COMM 13CC13 AM 4,000,000.00 4.449 11 2046 4,050,439.91 COMM 13CR12 AM 3,000,000.00 4.300 10 2046 3,036,689.92 COMM 13CRE7 AM 1,000,000.00 3.314 03 2046 1,004,920.14 COMM 13CRE8 A5 2,000,000.00 3.612 06 2046 2,021,307.07 COMM 13P300 A1 2,500,000.00 4.353 08 2030 2,531,274.52 COMM 13P300 C 1,000,000.00 4.394 08 2030 986,080.40 COMM 14CC19 B 2,000,000.00 4.703 08 2047 2,029,776.67 COMM 14CR14 AM 2,500,000.00 4.526 02 2047 2,532,322.87 COMM 14CR16 B 2,500,000.00 4.582 04 2047 2,534,418.33 COMM 14CR16 C 1,000,000.00 4.928 04 2047 1,010,240.38 COMM 14RE15 B 1,250,000.00 4.697 02 2047 1,271,116.82 COMM 14UBS2 C 1,500,000.00 4.970 03 2047 1,519,793.14 COMPASS BANK 12,000,000.00 3.875 04 2025 11,648,764.84 CONAGRA FOODS INC 2,000,000.00 4.950 08 2020 1,999,795.83 CONCHO RESOURCES INC 5,000,000.00 4.300 08 2028 4,998,801.99 CONGRESSIONAL BANCSHARES INC 5,000,000.00 7.000 12 2026 5,000,000.00 CONGRESSIONAL BANCSHARES INC 3,000,000.00 5.750 12 2029 3,000,000.00 CONNECTONE BANCORP INC 6,500,000.00 5.750 07 2025 6,520,705.00 CONNECTONE BANCORP INC 2,000,000.00 5.200 02 2028 2,000,000.00 CONOCOPHILLIPS CO 3,000,000.00 4.950 03 2026 2,999,388.08 CONSTELLATION BRANDS INC 250,000.00 3.750 05 2021 250,000.00 CONSTELLATION BRANDS INC 2,000,000.00 3.200 02 2023 1,998,816.56 CONSTELLATION BRANDS INC 3,000,000.00 3.600 02 2028 2,857,329.50 CONSTELLATION BRANDS INC 3,000,000.00 4.650 11 2028 3,009,448.43 CONTINENTAL RESOURCES INC 1,100,000.00 5.000 09 2022 1,095,022.03 CORPORATE OFFICE PROPERTIES LP 5,000,000.00 5.000 07 2025 5,179,737.79 CORPORATE OFFICE PROPERTIES LP 2,000,000.00 5.250 02 2024 1,988,779.11 COUNTY BANCORP INC 2,000,000.00 5.875 06 2028 2,000,000.00 CRB GROUP INC 3,000,000.00 6.250 06 2023 3,000,000.00 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 2,000,000.00 3.750 03 2025 1,981,330.48 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3,000,000.00 3.800 06 2023 2,995,536.85 CRG ISSUER 2017-1 1,500,000.00 5.300 07 2025 1,500,000.00 CRH AMERICA INC 5,000,000.00 5.750 01 2021 4,999,752.67 CROWN CASTLE INTERNATIONAL CORP 5,000,000.00 3.800 02 2028 4,755,258.87 CSX CORP 2,000,000.00 4.250 06 2021 1,998,342.65 CUSTOMERS BANCORP INC 4,000,000.00 3.950 06 2022 3,995,289.83 CUSTOMERS BANCORP INC 6,000,000.00 4.500 09 2024 6,000,000.00 CUSTOMERS BANCORP INC 200,000.00 5.375 12 2034 5,000,000.00 CVS HEALTH CORP 4,254,000.00 5.000 12 2024 4,555,805.16 CVS HEALTH CORP 7,000,000.00 3.700 03 2023 6,958,652.29 CVS HEALTH CORP 3,000,000.00 4.100 03 2025 2,977,431.27 CVS PASS-THROUGH TRUST 1,062,433.11 3.860 11 2041 1,062,433.11 D.R. HORTON INC 2,000,000.00 4.750 02 2023 2,000,000.00 DAIMLER FINANCE NORTH AMERICA LLC 10,000,000.00 4.300 02 2029 9,977,590.79 DAVIS JEFF BANCSHARES INC 5,000,000.00 6.750 01 2027 5,000,000.00 DBCCR 14ARCP B 2,000,000.00 4.590 01 2034 2,026,083.20 DBCCR 14ARCP C 3,000,000.00 4.935 01 2034 3,019,455.47 DCP MIDSTREAM LLC 8,000,000.00 5.350 03 2020 7,994,893.01 DCP MIDSTREAM LLC 4,000,000.00 4.750 09 2021 3,919,401.78 DCP MIDSTREAM OPERATING LP 3,000,000.00 4.950 04 2022 2,996,408.74 DDR CORP 3,000,000.00 4.250 02 2026 2,982,450.14 DELPHI FINANCIAL GROUP INC 2,000,000.00 7.875 01 2020 2,000,008.53 DEUTSCHE BANK AG NEW YORK BRANCH 5,000,000.00 3.375 05 2021 4,995,681.19 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 6,000,000.00 4.375 06 2028 5,976,510.26 DIGITAL REALTY TRUST LP 2,000,000.00 3.950 07 2022 1,994,064.90 DIME COMMUNITY BANCSHARES INC 3,000,000.00 4.500 06 2027 3,000,000.00 DISCOVER FINANCIAL SERVICES 4,000,000.00 5.200 04 2022 4,094,884.11 DISCOVER FINANCIAL SERVICES 8,000,000.00 3.750 03 2025 7,908,393.04

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost DISCOVERY COMMUNICATIONS LLC 2,500,000.00 3.450 03 2025 2,408,665.46 DISCOVERY COMMUNICATIONS LLC 2,000,000.00 3.950 06 2025 1,997,937.62 DISCOVERY COMMUNICATIONS LLC 5,000,000.00 4.125 05 2029 5,164,534.07 DOLLAR GENERAL CORP 2,000,000.00 4.150 11 2025 1,998,122.37 DOLLAR GENERAL CORP 1,500,000.00 4.125 05 2028 1,498,737.51 DOLLAR TREE INC 7,000,000.00 4.000 05 2025 6,994,631.85 DOW CHEMICAL CO 1,750,000.00 7.375 11 2029 2,305,540.04 DR PEPPER SNAPPLE GROUP INC 500,000.00 2.000 01 2020 499,978.01 DUQUESNE LIGHT HOLDINGS INC 4,000,000.00 6.400 09 2020 3,997,438.18 DXC TECHNOLOGY CO 1,000,000.00 4.450 09 2022 1,022,641.07 E*TRADE FINANCIAL CORP 10,000,000.00 2.950 08 2022 9,969,734.29 EAGLE BANCORP INC 4,000,000.00 5.000 08 2026 4,000,000.00 EDGEWELL PERSONAL CARE CO 5,000,000.00 4.700 05 2021 5,058,578.84 EDISON INTERNATIONAL 3,000,000.00 4.125 03 2028 2,996,059.55 EF HOLDCO INC. 5,000,000.00 5.500 09 2022 5,000,000.00 ELANCO ANIMAL HEALTH INC 1,931,000.00 4.900 08 2028 2,054,162.18 ELANCO ANIMAL HEALTH INC 3,000,000.00 4.272 08 2023 3,000,000.00 EMBRAER SA 4,000,000.00 5.050 06 2025 3,993,792.75 ENABLE MIDSTREAM PARTNERS LP 8,000,000.00 4.950 05 2028 7,944,758.54 ENABLE MIDSTREAM PARTNERS LP 5,000,000.00 4.400 03 2027 4,966,193.62 ENABLE MIDSTREAM PARTNERS LP 3,000,000.00 4.150 09 2029 2,994,766.45 ENABLE OKLAHOMA INTRASTATE TRANSMISSION LLC 7,000,000.00 6.250 03 2020 6,998,551.74 ENCANA CORP 2,600,000.00 7.200 11 2031 3,210,162.27 ENERGEN CORP 2,000,000.00 4.625 09 2021 2,000,025.17 ENERGY TRANSFER PARTNERS LP 10,000,000.00 4.200 09 2023 9,998,330.80 ENERGY TRANSFER PARTNERS LP 10,000,000.00 4.950 06 2028 9,991,131.29 ENI SPA 3,000,000.00 4.750 09 2028 2,978,494.85 EPR PROPERTIES 2,750,000.00 4.750 12 2026 2,829,637.15 EQT MIDSTREAM PARTNERS LP 10,000,000.00 4.750 07 2023 9,982,930.43 EQT MIDSTREAM PARTNERS LP 10,000,000.00 5.500 07 2028 9,959,651.39 EQUINIX INC 3,000,000.00 5.375 05 2027 3,202,136.31 ESSEX PORTFOLIO LP 2,000,000.00 5.200 03 2021 1,999,510.96 EVERBANK FINANCIAL CORP 4,000,000.00 5.750 07 2025 4,000,000.00 EVERBANK FINANCIAL CORP 3,000,000.00 6.000 03 2026 3,000,000.00 EVERCORE INC. 2,350,000.00 4.440 08 2031 2,350,000.00 EXPEDIA INC 1,000,000.00 4.500 08 2024 997,148.55 EXPEDIA INC 1,000,000.00 5.950 08 2020 999,936.24 F&M FINANCIAL CORP (TENNESSEE) 3,000,000.00 5.950 09 2029 3,000,000.00 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 08 2024 11,679,983.09 FIDELITY BK ATLANTA GA 9,000,000.00 5.875 05 2030 9,164,684.97 FIDELITY FEDERAL BANCORP 4,500,000.00 6.875 10 2028 4,500,000.00 FIDELITY FEDERAL BANCORP 3,000,000.00 6.000 11 2029 3,000,000.00 FIDELITY FINL CORP 5,000,000.00 5.750 09 2027 5,000,000.00 FIDELITY NATIONAL FINANCIAL INC 5,000,000.00 5.500 09 2022 5,276,919.65 FIDELITY NATIONAL INFORMATION SERVICES INC 13,110,000.00 5.000 10 2025 13,623,497.69 FIDELITY NATIONAL INFORMATION SERVICES INC 3,000,000.00 4.250 05 2028 2,991,021.03 FIDUS INVESTMENT CORP 160,000.00 5.875 02 2023 4,000,000.00 FIRST AMERICAN FINANCIAL CORP 6,500,000.00 4.300 02 2023 6,538,369.86 FIRST AMERICAN FINANCIAL SERVICES 3,000,000.00 4.600 11 2024 3,046,509.11 FIRST BANCSHARES INC 7,000,000.00 5.875 05 2028 7,000,000.00 FIRST BANCSHARES INC IND 4,000,000.00 4.250 07 2022 4,000,000.00 FIRST BUSEY CORP 1,000,000.00 4.750 05 2027 1,000,000.00 FIRST BUSEY CORP 2,000,000.00 3.750 05 2022 1,977,548.11 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 06 2033 3,500,000.00 FIRST FINANCIAL BANCORP 5,000,000.00 5.125 08 2025 5,000,000.00 FIRST HORIZON NATIONAL CORP 13,000,000.00 3.500 12 2020 13,000,960.18 FIRST INTERNET BANCORP 120,000.00 6.000 09 2026 3,000,000.00 FIRST INTERNET BANCORP 80,000.00 6.000 06 2029 2,000,000.00 FIRST MIDWEST BANCORP INC 6,995,000.00 5.875 09 2026 7,110,540.01 FIRST NATL NEB INC 8,000,000.00 4.375 04 2028 8,000,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost FIRST NBC BK HLDG CO 4,000,000.00 5.750 02 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 03 2023 4,998,842.49 FIRSTENERGY TRANSMISSION LLC 3,000,000.00 4.350 01 2025 3,000,000.00 FIRSTGROUP PLC 4,000,000.00 4.290 03 2028 4,000,000.00 FIRSTMERIT BANK NA 9,100,000.00 4.270 11 2026 9,099,419.55 FIRSTMERIT CORP 12,500,000.00 4.350 02 2023 12,549,773.95 FISERV INC 5,000,000.00 4.750 06 2021 4,997,483.98 FISERV INC 5,000,000.00 4.200 10 2028 4,991,304.98 FLAGSTAR BANCORP INC 5,000,000.00 6.125 07 2021 5,000,000.00 FLEX LTD 7,000,000.00 4.875 06 2029 6,973,826.77 FLEXTRONICS INTERNATIONAL LTD 1,000,000.00 4.750 06 2025 1,034,959.75 FLEXTRONICS INTERNATIONAL LTD 3,000,000.00 5.000 02 2023 3,077,465.85 FLORIDA GAS TRANSMISSION CO 1,000,000.00 5.450 07 2020 999,885.99 FLUOR CORP 15,000,000.00 4.250 09 2028 15,147,262.01 FLUSHING FINANCIAL CORP 5,000,000.00 5.250 12 2026 5,000,000.00 FMR LLC 3,000,000.00 4.950 02 2033 3,154,420.02 FOOTBALL CLUB TERM NOTES 3,300,000.00 4.210 10 2033 3,300,000.00 FOOTBALL CLUB TERM NOTES 2019-X TRUST, SERIES 2019 875,000.00 3.330 10 2031 875,000.00 FORD MOTOR CREDIT COMPANY LLC 7,000,000.00 4.389 01 2026 7,000,000.00 FORD MOTOR CREDIT COMPANY LLC 3,000,000.00 3.470 04 2021 2,999,884.52 FRANKLIN FINANCIAL NETWORK INC 4,000,000.00 7.000 07 2026 4,000,000.00 FRANKLIN FINANCIAL NETWORK INC 5,000,000.00 6.875 03 2026 5,000,000.00 FRESENIUS MEDICAL CARE US FINANCE II INC 4,000,000.00 4.750 10 2024 4,116,292.78 FRESENIUS MEDICAL CARE US FINANCE III INC 10,200,000.00 3.750 06 2029 10,081,640.99 FRONTIER BANCSHARES INC 5,000,000.00 6.250 12 2026 5,000,000.00 FS INVESTMENT CORP 7,000,000.00 4.750 05 2022 6,991,997.20 FULTON FINANCIAL CORP 3,000,000.00 3.600 03 2022 2,994,712.36 FULTON FINANCIAL CORP 12,000,000.00 4.500 11 2024 11,972,165.08 GATX CORP 5,000,000.00 4.350 02 2024 4,997,210.98 GENERAL MOTORS FINANCIAL CO INC 1,000,000.00 4.250 05 2023 1,000,000.00 GENERAL MOTORS FINANCIAL COMPANY INC 1,500,000.00 4.300 07 2025 1,498,772.36 GENERAL MOTORS FINANCIAL COMPANY INC 1,500,000.00 3.200 07 2020 1,499,954.63 GENERAL MOTORS FINANCIAL COMPANY INC 4,000,000.00 4.200 03 2021 3,999,360.05 GENERAL MOTORS FINANCIAL COMPANY INC 3,000,000.00 4.350 04 2025 2,998,732.87 GEORGIA-PACIFIC LLC 2,000,000.00 5.400 11 2020 1,998,815.27 GLENCORE FUNDING LLC 4,000,000.00 4.625 04 2024 4,013,676.69 GLENCORE FUNDING LLC 3,000,000.00 4.875 03 2029 2,990,760.45 GLP CAPITAL LP 11,000,000.00 5.750 06 2028 12,071,790.51 GLP CAPITAL LP 2,000,000.00 5.300 01 2029 2,174,323.79 GOLDMAN SACHS GROUP INC 10,000,000.00 3.000 08 2031 10,000,000.00 GOLDMAN SACHS GROUP INC 3,000,000.00 5.750 01 2022 2,999,040.65 GREAT SOUTHERN BANCORP INC 4,000,000.00 5.250 08 2026 4,000,000.00 GREAT WESTERN BANCORP INC 3,000,000.00 4.875 08 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 06 2027 4,000,000.00 GSMS 13GC16 AS 1,353,000.00 4.649 11 2046 1,369,767.76 GSMS 13PEMB A 2,000,000.00 3.550 03 2033 1,995,987.88 GSMS 14GC20 B 2,000,000.00 4.529 04 2047 2,039,132.98 GUARANTY BANCORP 2,000,000.00 5.750 07 2026 2,000,000.00 HANMI FINANCIAL CORP 4,000,000.00 5.450 03 2027 4,000,000.00 HANOVER INSURANCE GROUP INC 5,000,000.00 4.500 04 2026 4,992,372.38 HAPPY BANCSHARES INC 4,000,000.00 5.875 08 2025 4,000,000.00 HARBORONE BANCORP INC 2,500,000.00 5.625 09 2028 2,500,000.00 HARLEY-DAVIDSON FINANCIAL SERVICES INC 5,000,000.00 2.550 06 2022 5,008,819.33 HARMAN INTERNATIONAL INDUSTRIES INC 4,000,000.00 4.150 05 2025 3,971,819.55 HCA INC 5,000,000.00 5.000 03 2024 4,986,272.33 HCA INC 2,000,000.00 5.875 02 2029 2,135,127.03 HCP INC 5,000,000.00 4.000 06 2025 4,974,363.75 HEALTH CARE REIT INC 2,000,000.00 4.000 06 2025 1,999,175.68 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 1,996,628.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost HEWLETT PACKARD ENTERPRISE CO 6,000,000.00 2.250 04 2023 5,998,862.45 HIGHWOODS REALTY LP 2,000,000.00 3.200 06 2021 1,995,423.71 HILLENBRAND INC 5,000,000.00 4.500 09 2026 4,992,569.41 HILLTOP HOLDINGS INC 5,000,000.00 5.000 04 2025 5,000,000.00 HOLLYFRONTIER CORP 12,000,000.00 5.875 04 2026 12,302,383.89 HOME BANCSHARES INC 1,000,000.00 5.625 04 2027 1,014,828.70 HOMEBANCORP INC 5,000,000.00 7.000 12 2026 5,000,000.00 HOMESTREET INC 6,000,000.00 6.500 06 2026 6,000,000.00 HORACE MANN EDUCATORS CORP 2,000,000.00 4.500 12 2025 1,996,658.87 HOSPITALITY PROPERTIES TRUST 3,000,000.00 5.250 02 2026 2,952,001.63 HOSPITALITY PROPERTIES TRUST 2,000,000.00 4.250 02 2021 1,995,144.88 HOSPITALITY PROPERTIES TRUST 2,000,000.00 4.650 03 2024 1,999,482.37 HOSPITALITY PROPERTIES TRUST 5,000,000.00 4.950 02 2027 5,016,162.96 HOST HOTELS & RESORTS LP 4,000,000.00 4.500 02 2026 3,991,691.59 HUDSON PACIFIC PROPERTIES LP 2,000,000.00 4.650 04 2029 1,975,157.29 HUMANA INC 2,000,000.00 2.900 12 2022 1,997,928.25 HUNTINGTON INGALLS INDUSTRIES INC 5,000,000.00 5.000 11 2025 5,189,355.09 HYATT HOTELS CORP 4,000,000.00 4.850 03 2026 4,135,671.64 HYATT HOTELS CORP 12,000,000.00 4.375 09 2028 12,020,474.57 HYUNDAI CAPITAL AMERICA 5,000,000.00 3.450 03 2021 4,999,076.60 HYUNDAI CAPITAL AMERICA 15,000,000.00 4.300 02 2024 14,992,422.85 HYUNDAI CAPITAL SERVICES INC 5,000,000.00 3.750 03 2023 4,992,449.45 IBERIA PASS THROUGH TRUST 2019-1B 1,200,000.00 4.450 09 2029 1,200,000.00 IDEX CORP 5,000,000.00 4.200 12 2021 4,997,169.42 IMPERIAL BRANDS FINANCE PLC 5,000,000.00 3.875 07 2029 4,958,193.20 INCITEC PIVOT LIMITED 1,000,000.00 4.130 10 2030 1,000,000.00 INDEPENDENT BANK GROUP INC 4,000,000.00 5.875 08 2024 3,956,574.91 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 5,993,155.80 INTERMEDIATE CAPITAL GROUP PLC 850,000.00 4.990 03 2026 850,000.00 INTERMEDIATE CAPITAL GROUP PLC 2,600,000.00 5.350 03 2029 2,600,000.00 INTERNATIONAL PAPER CO 1,356,000.00 7.500 08 2021 1,355,880.54 INTERPUBLIC GROUP OF CO INC 3,000,000.00 3.750 02 2023 3,055,903.76 INTERPUBLIC GROUP OF COMPANIES INC 5,000,000.00 4.200 04 2024 4,996,311.49 INTERPUBLIC GROUP OF COMPANIES INC 5,000,000.00 4.650 10 2028 4,985,095.25 INVESTAR HOLDING CORP 2,000,000.00 6.000 03 2027 2,000,000.00 INVESTAR HOLDING CORPORATION 3,000,000.00 5.125 12 2029 3,000,000.00 JABIL INC 9,000,000.00 3.950 01 2028 8,654,614.87 JANUS CAPITAL GROUP INC 16,000,000.00 4.875 08 2025 16,152,242.95 JEFFERIES GROUP INC 3,000,000.00 5.125 01 2023 3,006,044.07 JOHN MARSHALL BANCORP INC 3,000,000.00 5.750 07 2027 3,000,000.00 JONES LANG LASALLE INC 5,000,000.00 4.400 11 2022 5,068,136.89 JPMBB 13C12 A4 1,130,027.51 3.363 07 2045 1,134,237.36 JPMBB 13C12 A5 1,500,000.00 3.664 07 2045 1,515,687.18 JPMBB 13C17 AS 3,865,000.00 4.458 01 2047 3,913,027.03 JPMBB 14C19 B 2,000,000.00 4.394 04 2047 2,027,160.26 JPMORGAN CHASE & CO 5,000,000.00 4.250 10 2027 4,989,329.97 JPMORGAN CHASE & CO 3,000,000.00 4.250 10 2020 2,998,650.37 KEMPER CORP 8,000,000.00 4.350 02 2025 8,015,665.17 KENNAMETAL INC 5,000,000.00 4.625 06 2028 4,968,248.41 KEYBANK NATIONAL ASSOCIATION 7,773,000.00 6.950 02 2028 9,143,258.13 KEYCORP 2,000,000.00 5.100 03 2021 1,999,172.38 KEYSIGHT TECHNOLOGIES INC 3,000,000.00 4.550 10 2024 2,965,874.80 KINDER MORGAN ENERGY PARTNERS LP 4,000,000.00 4.150 02 2024 3,856,418.19 KINDER MORGAN ENERGY PARTNERS LP 1,000,000.00 4.250 09 2024 999,156.61 KINDER MORGAN INC 3,000,000.00 4.300 06 2025 2,993,197.32 KINDER MORGAN INC 4,000,000.00 4.300 03 2028 3,964,438.42 KINGSTONE COMPANIES INC 2,000,000.00 5.500 12 2022 1,993,229.72 KINROSS GOLD CORP 7,000,000.00 5.125 09 2021 7,085,209.84 KINROSS GOLD CORP 6,000,000.00 5.950 03 2024 6,007,496.04 KINROSS GOLD CORP 4,000,000.00 4.500 07 2027 3,720,700.84 KIRBY CORP 1,000,000.00 4.200 03 2028 993,784.94

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost KLA-TENCOR CORP 4,000,000.00 4.650 11 2024 4,102,293.41 KORTH DIRECT MORTGAGE LLC 2,000,000.00 6.250 04 2022 2,000,000.00 KORTH DIRECT MORTGAGE LLC 2,996,558.91 5.250 11 2024 2,996,558.91 KORTH DIRECT MORTGAGE LLC 3,300,000.00 5.500 01 2025 3,259,025.14 KORTH DIRECT MTG LLC FORMERLY KORTH DIRECT MTG I 1,000,000.00 5.250 05 2023 1,000,000.00 KROGER CO 5,000,000.00 4.500 01 2029 4,963,349.62 LABORATORY CORPORATION OF AMERICA HOLDINGS 3,000,000.00 3.250 09 2024 2,983,690.20 LAM RESEARCH CORP 4,000,000.00 3.800 03 2025 4,093,031.62 LAZARD GROUP LLC 7,000,000.00 3.750 02 2025 6,820,625.72 LEAR CORP 5,000,000.00 5.250 01 2025 5,000,000.00 LEGACYTEXAS FINANCIAL GROUP INC 7,000,000.00 5.500 12 2025 6,984,573.12 LEGG MASON INC 10,000,000.00 4.750 03 2026 10,231,052.11 LENNAR CORP 3,000,000.00 4.750 11 2022 2,981,084.88 LEUCADIA NATIONAL CORP 5,000,000.00 5.500 10 2023 4,969,999.16 LEVEL ONE BANCORP, INC. 4,000,000.00 4.750 12 2029 4,000,000.00 LIBERTY MUTUAL GROUP INC 5,000,000.00 4.950 05 2022 5,010,419.52 LIMESTONE BANCORP, INC. 3,750,000.00 5.750 07 2029 3,750,000.00 LINCOLN NATIONAL CORP 1,000,000.00 6.250 02 2020 999,985.26 LLOYDS TSB BANK PLC 2,000,000.00 6.500 09 2020 1,998,942.28 MACK CALI REALTY LP 2,000,000.00 4.500 04 2022 1,998,987.96 MACMILLAN BLOEDEL LIMITED 2,000,000.00 7.700 02 2026 1,997,526.07 MACQUARIE GROUP LTD 3,000,000.00 6.000 01 2020 2,999,989.31 MAD 13650M A 3,500,000.00 3.843 10 2032 3,509,387.30 MAD 13650M B 1,500,000.00 4.034 10 2032 1,503,355.46 MAD 13650M D 1,500,000.00 4.034 10 2032 1,492,063.79 MAGELLAN MIDSTREAM PARTNERS LP 2,000,000.00 5.000 03 2026 1,998,428.02 MALVERN BANCORP INC 5,000,000.00 6.125 02 2027 5,000,000.00 MAPLELEAF MIDSTREAM INVESTMENTS, LLC 2,250,000.00 4.560 09 2025 2,358,068.71 MARATHON PETROLEUM CORP 1,000,000.00 5.375 10 2022 1,000,000.00 MARRIOTT INTERNATIONAL INC 5,000,000.00 4.000 04 2028 4,959,613.50 MARSH & MCLENNAN CO INC 3,000,000.00 4.800 07 2021 2,999,195.15 MARVELL TECHNOLOGY GROUP LTD 6,000,000.00 4.200 06 2023 5,998,508.32 MARVELL TECHNOLOGY GROUP LTD 4,000,000.00 4.875 06 2028 3,999,158.45 MAXIM INTEGRATED PRODUCTS INC 3,000,000.00 3.375 03 2023 2,925,959.95 MAY DEPARTMENT STORES COMPANY (THE) 150,000.00 9.750 02 2021 150,000.00 MDC HOLDINGS INC 6,000,000.00 5.625 02 2020 5,998,420.13 MEDALLION FINANCIAL CORP 80,000.00 9.000 04 2021 2,000,000.00 MEDALLION FINANCIAL CORP 4,500,000.00 8.250 03 2024 4,500,000.00 MERCY HEALTH 3,000,000.00 3.382 11 2025 3,043,447.58 MERIDIAN CORP 3,000,000.00 5.375 12 2029 3,000,000.00 META FINANCIAL GROUP INC 5,000,000.00 5.750 08 2026 5,000,000.00 METROPOLITAN BANCGROUP INC 3,000,000.00 6.500 07 2026 3,000,000.00 METROPOLITAN BANK HOLDING CORP 3,000,000.00 6.250 03 2027 3,000,000.00 MICRON TECHNOLOGY INC 4,000,000.00 4.185 02 2027 3,999,947.12 MICRON TECHNOLOGY INC 4,000,000.00 4.663 02 2030 3,999,941.41 MICRON TECHNOLOGY INC 5,000,000.00 5.327 02 2029 5,490,385.10 MIDLAND STATES BANCORP INC 5,000,000.00 5.500 09 2034 5,000,000.00 MILLENNIUM CONSOLIDATED HOLDINGS LLC 5,000,000.00 7.500 06 2023 4,976,438.20 MM FINISHED LOTS HOLDINGS LLC 851,487.48 7.250 01 2024 851,487.48 MONTPELIER RE HOLDINGS LTD 6,000,000.00 4.700 10 2022 6,027,158.51 MORGAN STANLEY 8,000,000.00 4.350 09 2026 7,993,340.08 MORGAN STANLEY 3,000,000.00 3.125 01 2023 2,995,744.45 MOSAIC CO 5,000,000.00 4.050 11 2027 4,919,060.27 MOTOROLA SOLUTIONS INC 3,372,000.00 3.750 05 2022 3,355,907.48 MOTOROLA SOLUTIONS INC 5,000,000.00 4.000 09 2024 4,949,887.96 MOTOROLA SOLUTIONS INC 7,000,000.00 4.600 05 2029 6,997,336.32 MPLX LP 2,000,000.00 3.500 12 2022 1,996,358.65 MSBAM 13C12 AS 2,000,000.00 4.482 10 2046 2,023,312.33 MSBAM 14C17 B 2,000,000.00 4.464 08 2047 2,028,737.34 MSBAM 14C17 C 2,000,000.00 4.498 08 2047 2,002,808.75 MYLAN NV 5,000,000.00 3.950 06 2026 4,973,588.71 MYLAN NV 5,000,000.00 3.150 06 2021 4,998,252.92

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost NABORS INDUSTRIES INC 10,000,000.00 5.100 09 2023 9,918,463.28 NABORS INDUSTRIES INC 8,000,000.00 5.000 09 2020 8,013,538.98 NANO FINANCIAL HOLDINGS, INC. 3,000,000.00 7.000 07 2024 3,000,000.00 NARRAGANSETT FINL CORP 3,000,000.00 6.500 07 2026 3,000,000.00 NARRAGANSETT FINL CORP 4,000,000.00 5.875 12 2027 4,000,000.00 NASDAQ OMX GROUP INC 6,500,000.00 4.250 06 2024 6,492,898.27 NATIONAL BANK OF INDIANAPOLIS CORP. 2,000,000.00 5.500 09 2029 2,000,000.00 NATIONAL COMMERCE CORP 3,000,000.00 6.000 06 2026 3,000,000.00 NATIONAL FUEL GAS CO 5,000,000.00 4.900 12 2021 4,935,794.35 NATIONAL FUEL GAS CO 3,000,000.00 3.750 03 2023 2,997,237.94 NATIONAL FUEL GAS CO 8,000,000.00 4.750 09 2028 7,971,914.92 NATIONAL FUEL GAS CO 6,000,000.00 3.950 09 2027 5,866,262.77 NATIONAL PENN BANCSHARES INC 8,100,000.00 4.250 09 2024 8,112,841.59 NATIONWIDE FINANCIAL SERVICES INC 14,300,000.00 5.375 03 2021 14,435,378.14 NEUBERGER BERMAN GROUP LLC 6,000,000.00 4.500 03 2027 5,963,863.75 NEW MOUNTAIN FINANCE CORP 200,000.00 5.750 10 2023 5,000,000.00 NEW MOUNTAIN FINANCE CORPORATION 3,050,000.00 4.870 01 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 5,987,360.47 NEWELL RUBBERMAID INC 5,000,000.00 4.200 04 2026 5,001,136.00 NEXBANK CAP INC 8,000,000.00 5.500 03 2026 7,980,075.59 NEXBANK CAPITAL INC 6,000,000.00 6.375 09 2027 6,000,000.00 NEXTERA ENERGY CAPITAL HOLDINGS INC 5,000,000.00 4.500 06 2021 4,999,401.36 NORTH MILL EQUIPMENT FINANCE LLC 5,000,000.00 7.250 12 2026 5,000,000.00 NORTHERN BANCORP INC 3,000,000.00 5.500 01 2026 3,000,000.00 NORTHERN BANCORP, INC. 4,000,000.00 4.750 12 2029 4,000,000.00 NORTHERN NEW ENGLAND ENERGY CORPORATION 1,250,000.00 6.120 06 2022 1,250,000.00 NXP BV 2,000,000.00 5.350 03 2026 1,999,795.45 NXP BV 3,000,000.00 4.300 06 2029 2,990,072.78 NXP BV 2,500,000.00 5.550 12 2028 2,779,196.96 O'REILLY AUTOMOTIVE INC 3,000,000.00 4.350 06 2028 2,993,086.09 OCCIDENTAL PETROLEUM CORP 1,000,000.00 7.125 10 2027 1,228,648.01 OCCIDENTAL PETROLEUM CORP 5,000,000.00 7.875 09 2031 6,680,511.81 OCEANEERING INTERNATIONAL INC 3,000,000.00 4.650 11 2024 3,004,921.88 OCEANFIRST FINANCIAL CORP 3,000,000.00 5.125 09 2026 3,000,000.00 OLD LINE BANCSHARES INC 4,000,000.00 5.625 08 2026 4,000,000.00 OLD NATIONAL BANCORP 10,000,000.00 4.125 08 2024 10,011,565.41 OLD REPUBLIC INTERNATIONAL CORP 12,015,000.00 4.875 10 2024 12,045,968.52 OLD REPUBLIC INTERNATIONAL CORP 4,000,000.00 3.875 08 2026 3,878,210.07 OLD SECOND BANCORP INC 5,000,000.00 5.750 12 2026 5,000,000.00 OLIN CORP 1,000,000.00 5.625 08 2029 1,008,472.99 OMEGA HEALTHCARE INVESTORS INC 4,000,000.00 5.250 01 2026 3,992,520.34 OMEGA HEALTHCARE INVESTORS INC 3,000,000.00 4.375 08 2023 2,995,833.06 OMEGA HEALTHCARE INVESTORS INC 1,000,000.00 4.500 01 2025 990,595.43 OMEGA HEALTHCARE INVESTORS INC 2,000,000.00 4.500 04 2027 1,980,741.99 OMNICOM GROUP INC 4,200,000.00 4.450 08 2020 4,200,339.31 ONEBEACON US HOLDINGS INC 10,641,000.00 4.600 11 2022 10,688,765.28 OPUS BANK 6,000,000.00 5.500 07 2026 6,000,000.00 OTTER TAIL CORPORATION 4,000,000.00 6.150 08 2022 4,000,000.00 OWENS CORNING 1,000,000.00 4.200 12 2024 989,574.75 OWENS CORNING 3,000,000.00 4.200 12 2022 3,010,521.07 P/P FLNG LIQUEFACTIO 4.540% 3/31/38 3,935,600.00 4.540 03 2038 3,935,600.00 PACIFIC CONTINENTAL CORP 2,000,000.00 5.875 06 2026 2,000,000.00 PACIFIC LIFECORP 710,000.00 6.000 02 2020 709,932.54 PACIFIC PREMIER BANCORP INC 6,000,000.00 4.875 05 2029 6,000,000.00 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 06 2026 2,000,000.00 PEAPACK-GLADSTONE FINANCIAL CORP 7,000,000.00 4.750 12 2027 7,020,511.88 PEDCOR BANCORP 3,000,000.00 7.250 02 2029 3,000,000.00 PENSKE TRUCK LEASING CO LP 1,000,000.00 4.875 07 2022 998,131.93 PENTAIR FINANCE SARL 7,000,000.00 4.500 07 2029 6,959,396.63 PEOPLESBANCORP, MHC 3,000,000.00 5.375 11 2028 3,000,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PERRIGO FINANCE UNLIMITED CO 1,000,000.00 4.375 03 2026 998,382.62 PERRIGO FINANCE UNLIMITED CO 2,000,000.00 3.500 03 2021 1,999,560.07 PETROLEOS MEXICANOS 3,000,000.00 4.875 01 2024 2,993,096.95 PETROLEOS MEXICANOS 2,000,000.00 4.500 01 2026 1,997,843.46 PETROLEOS MEXICANOS 5,000,000.00 6.000 03 2020 4,998,738.39 PETROLEOS MEXICANOS 4,000,000.00 4.875 01 2022 3,991,322.67 PFIZER INC 500,000.00 5.200 08 2020 509,043.81 PFIZER INC 1,000,000.00 5.800 08 2023 1,081,754.01 PIEDMONT OPERATING PARTNERSHIP LP 4,190,000.00 4.450 03 2024 4,248,152.46 PINNACLE BANK 4,000,000.00 4.875 07 2025 3,975,037.80 PINNACLE FINANCIAL PARTNERS INC 4,000,000.00 4.125 09 2029 4,000,000.00 PLAINS ALL AMERICAN PIPELINE LP 2,000,000.00 4.500 12 2026 1,995,896.50 PLUM CREEK TIMBERLANDS LP 5,000,000.00 4.700 03 2021 4,995,406.93 PPL CAPITAL FUNDING INC 3,000,000.00 4.200 06 2022 2,997,189.65 PREFERRED BANK 7,000,000.00 6.000 06 2026 7,013,548.65 PRIMERICA INC 3,759,000.00 4.750 07 2022 3,864,652.38 PRINCIPAL FINANCIAL GROUP INC 2,000,000.00 3.300 09 2022 1,997,833.81 PROASSURANCE CORP 10,000,000.00 5.300 11 2023 10,110,757.41 PROSPECT CAPITAL CORP 5,000,000.00 6.375 01 2024 5,095,837.49 PSEG POWER LLC 5,000,000.00 3.850 06 2023 4,998,114.08 QCR HOLDINGS INC 5,000,000.00 5.375 02 2029 5,000,000.00 QUEST DIAGNOSTICS INC 5,000,000.00 4.200 06 2029 4,986,037.40 QVC INC 2,000,000.00 4.375 03 2023 1,999,834.92 QWEST CORP 5,000,000.00 6.750 12 2021 4,978,186.27 RABOBANK NEDERLAND NV 1,000,000.00 3.875 02 2022 998,118.25 RAYMOND JAMES FINANCIAL INC 5,000,000.00 3.625 09 2026 4,859,045.79 READY CAPITAL CORP 160,000.00 6.200 07 2026 4,024,166.16 READYCAP HOLDINGS LLC 8,000,000.00 7.500 02 2022 8,076,175.76 REGENCY ENERGY PARTNERS LP 4,000,000.00 4.500 11 2023 3,881,150.56 REGIONS FINANCIAL CORP 6,000,000.00 3.200 02 2021 5,998,569.24 REGIONS FINANCIAL CORP 5,000,000.00 6.750 11 2025 5,717,460.36 REGIONS FINANCIAL CORPORATION 5,000,000.00 7.750 09 2024 5,742,219.65 REINSURANCE GROUP OF AMERICA INC 10,000,000.00 5.000 06 2021 9,989,674.05 RELIANCE HOLDING USA INC 2,000,000.00 5.400 02 2022 2,005,333.47 RELIANT BANCORP INC 4,000,000.00 5.125 12 2029 4,000,000.00 RENASANT CORP 5,000,000.00 5.000 09 2026 5,000,000.00 RENRE NORTH AMERICA HOLDINGS INC 6,100,000.00 5.750 03 2020 6,102,500.37 RETAIL CAPITAL HOLDINGS LLC 6,000,000.00 8.000 09 2022 6,000,000.00 REVERE BK LAUREL MD 3,000,000.00 5.625 09 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 5,000,000.00 6.875 05 2020 5,007,086.43 RLI CORP 12,985,000.00 4.875 09 2023 13,054,085.10 ROWAN CO INC 6,000,000.00 4.875 06 2022 4,500,000.00 ROYAL CARIBBEAN CRUISES LTD 4,000,000.00 5.250 11 2022 4,245,794.46 SALVATION ARMY (ILLINOIS) 2,540,000.00 4.151 09 2032 2,540,000.00 SCANA CORP 4,000,000.00 4.750 05 2021 4,000,806.56 SEASIDE NATL BK & TR 4,500,000.00 5.875 09 2026 4,500,000.00 SECURITY FEDERAL CORPORATION 2,000,000.00 5.250 11 2029 2,000,000.00 SELECT INCOME REIT 2,000,000.00 4.500 02 2025 1,977,262.16 SELECT INCOME REIT 3,000,000.00 4.150 02 2022 2,987,634.36 SELECT INCOME REIT 4,000,000.00 3.600 02 2020 3,999,425.07 SENIOR HOUSING PROPERTIES TRUST 5,000,000.00 4.750 02 2028 4,928,787.67 SES SA 2,000,000.00 3.600 04 2023 1,996,523.68 SIMMONS FIRST NATIONAL CORP 10,000,000.00 5.000 04 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 05 2022 4,000,000.00 SOUTH DAKOTA BANCSHARES, INC. 3,000,000.00 5.750 10 2029 3,000,000.00 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC 4,000,000.00 5.875 01 2027 4,000,000.00 SOUTHSIDE BANCSHARES INC 4,000,000.00 5.500 09 2026 4,000,000.00 SOUTHWESTERN ENERGY CO 3,000,000.00 4.100 03 2022 2,999,148.07 SPECTRA ENERGY PARTNERS LP 1,000,000.00 4.600 06 2021 999,953.16 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 2,000,000.00 5.000 02 2020 2,000,947.22

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost STANDARD CHARTERED PLC 3,000,000.00 3.950 01 2023 2,998,828.70 STANLEY BLACK & DECKER INC 1,500,000.00 4.250 11 2028 1,495,724.90 STARBUCKS CORP 3,000,000.00 4.000 11 2028 2,996,889.58 STEELCASE INC 8,125,000.00 5.125 01 2029 8,356,193.72 STERLING BANCORP INC 6,000,000.00 7.000 04 2026 6,030,636.26 STERLING NATIONAL BANK 3,500,000.00 5.250 04 2026 3,547,933.54 STIFEL FINANCIAL CORP 10,000,000.00 4.250 07 2024 9,992,832.22 STORE CAPITAL CORPORATION 3,000,000.00 4.730 04 2026 3,000,000.00 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 6,000,000.00 4.250 04 2024 5,719,736.88 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 6,000,000.00 4.400 04 2021 5,998,631.38 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 3,000,000.00 4.000 10 2027 2,981,191.70 SUNTRUST BANK 3,000,000.00 3.000 02 2023 2,993,597.40 SUNTRUST BANKS INC 10,000,000.00 4.000 05 2025 9,989,996.88 SUTHERLAND ASSET MANAGEMENT CORP 200,000.00 6.500 04 2021 5,000,000.00 SYMANTEC CORP 4,770,000.00 4.200 09 2020 4,765,485.81 SYMETRA FINANCIAL CORP 5,000,000.00 4.250 07 2024 5,041,540.29 SYNCHRONY FINANCIAL 10,000,000.00 4.500 07 2025 10,097,643.14 SYNOVUS FINANCIAL CORP 5,500,000.00 3.125 11 2022 5,339,427.68 TARGETED LEASE CAP LLC 5,000,000.00 8.000 09 2023 5,000,000.00 TC PIPELINES LP 2,000,000.00 4.650 06 2021 1,999,435.30 TCF NATIONAL BANK 7,500,000.00 4.600 02 2025 7,486,161.35 TCF NATIONAL BANK 3,000,000.00 4.125 07 2029 3,000,000.00 TCG BDC INC 4.75 SENIOR NOTE DUE 12/31/2024 4,000,000.00 4.750 12 2024 4,000,000.00 TECH DATA CORP 10,000,000.00 4.950 02 2027 10,521,908.26 TELEFONAKTIEBOLAGET LM ERICSSON 1,000,000.00 4.125 05 2022 1,002,821.92 TELEFONICA EMISIONES SAU 2,000,000.00 5.462 02 2021 2,013,340.16 TELEFONICA EMISIONES SAU 6,000,000.00 4.103 03 2027 5,881,806.98 TELSTRA CORP LTD 2,000,000.00 4.800 10 2021 2,008,811.54 TENNESSEE GAS PIPELINE COMPANY 3,000,000.00 8.375 06 2032 4,227,632.35 TEXAS CAPITAL BANK NA 18,000,000.00 5.250 01 2026 18,524,763.06 TEXAS INSTRUMENTS INC 2,000,000.00 2.625 05 2024 1,990,128.14 TEXAS STATE BANKSHARES INC 3,000,000.00 5.750 06 2029 3,000,000.00 THL CREDIT INC 200,000.00 6.125 10 2023 5,000,000.00 THOMAS & BETTS CORP 2,000,000.00 5.625 11 2021 1,996,753.92 THOMSON REUTERS CORP 3,000,000.00 4.300 11 2023 2,991,893.35 TIMKEN CO 3,000,000.00 3.875 09 2024 2,983,150.19 TIMKEN CO 3,000,000.00 4.500 12 2028 2,996,288.47 TOLEDO EDISON CO 333,000.00 7.250 05 2020 332,979.56 TOLL BROTHERS FINANCE CORP 1,000,000.00 5.875 02 2022 1,000,042.64 TOTAL SYSTEM SERVICES INC 8,500,000.00 4.800 04 2026 9,087,712.08 TOWNE BANK 4,000,000.00 4.500 07 2027 4,000,000.00 TPG SPECIALTY LENDING INC 3,000,000.00 4.500 01 2023 2,999,407.10 TRANSALTA CORP 5,000,000.00 4.500 11 2022 4,971,091.42 TRIMBLE INC 3,000,000.00 4.750 12 2024 2,986,983.21 TRIUMPH BANCORP INC 3,000,000.00 6.500 09 2026 3,000,000.00 TRIUMPH BANCORP INC 3,000,000.00 4.875 11 2029 3,000,000.00 TUPPERWARE BRANDS CORP 2,000,000.00 4.750 06 2021 2,004,731.65 UBSCM 18C10 C 1,000,000.00 5.090 05 2051 994,590.01 UBSCM 18C12 B 1,000,000.00 4.788 08 2051 1,026,471.77 UBSCM 18C8 C 1,000,000.00 4.703 02 2051 985,454.14 UNION BANKSHARES CORP 4,000,000.00 5.000 12 2026 4,000,000.00 UNITED COMMUNITY BANKS INC 2,000,000.00 4.500 01 2028 2,000,000.00 UNITED FINANCIAL BANCORP INC 6,000,000.00 5.750 10 2024 6,075,748.56 UNITED ILLUMINATING CO 1,500,000.00 6.260 12 2022 1,500,000.00 UNITED ILLUMINATING CO 2,000,000.00 6.260 09 2022 2,000,000.00 UNITED RENTALS (NORTH AMERICA) INC 2,000,000.00 5.250 01 2030 2,088,225.95 UNITED RENTALS (NORTH AMERICA) INC 2,000,000.00 4.875 01 2028 2,081,574.06 UNUM GROUP 1,000,000.00 5.625 09 2020 999,917.46 USAMERIBANCORP INC 5,000,000.00 6.250 04 2026 5,011,772.10 VALARIS PLC 3,920,000.00 8.000 01 2024 2,586,024.00 VALERO ENERGY PARTNERS LP 2,000,000.00 4.375 12 2026 1,999,437.01 VALERO ENERGY PARTNERS LP 10,000,000.00 4.500 03 2028 9,977,603.36

- 43 - THE CINCINNATI INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost VALLEY NATIONAL BANCORP 7,000,000.00 4.550 06 2025 6,998,330.11 VALLEY NATIONAL BANCORP 3,000,000.00 5.125 09 2023 3,001,579.91 VERISIGN INC 3,000,000.00 5.250 04 2025 2,981,440.27 VERISIGN INC 1,250,000.00 4.750 07 2027 1,250,000.00 VERISK ANALYTICS INC 2,000,000.00 4.000 06 2025 1,993,725.81 VERISK ANALYTICS INC 5,000,000.00 5.800 05 2021 4,998,305.82 VERISK ANALYTICS INC 3,000,000.00 4.125 09 2022 2,992,678.69 VERITEX HOLDINGS, INC. 3,000,000.00 4.750 11 2029 3,000,000.00 VERIZON COMMUNICATIONS INC 2,000,000.00 5.150 09 2023 1,997,310.79 VERIZON COMMUNICATIONS INC 7,000,000.00 4.600 04 2021 6,991,132.97 VERIZON PENNSYLVANIA LLC 2,000,000.00 8.750 08 2031 2,429,726.21 VERIZON PENNSYLVANIA LLC 1,000,000.00 6.000 12 2028 1,020,577.48 VIACOM INC. 3,000,000.00 7.875 07 2030 3,623,364.36 VOLUNTEER STATE BANCSHARES INC 3,000,000.00 5.750 11 2029 3,000,000.00 W. P. CAREY INC 5,000,000.00 4.600 04 2024 5,152,716.59 WASHINGTONFIRST BANKSHARES INC 4,000,000.00 6.000 10 2025 4,000,000.00 WELLS FARGO & CO 3,000,000.00 4.100 06 2026 3,162,574.87 WELLS FARGO & CO 5,000,000.00 4.600 04 2021 5,010,505.80 WELLS FARGO BANK NA 950,000.00 7.574 08 2026 1,142,703.34 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 07 2025 13,030,769.50 WESTERN GAS PARTNERS LP 3,000,000.00 4.500 03 2028 2,985,610.50 WESTERN GAS PARTNERS LP 4,000,000.00 4.750 08 2028 3,993,573.66 WFCM 13BTC A 1,500,000.00 3.544 04 2035 1,516,799.53 WFRBS 13UBS1 AS 1,500,000.00 4.306 03 2046 1,518,202.96 WFRBS 14C19 AS 2,000,000.00 4.271 03 2047 2,038,567.95 WHIRLPOOL CORP 4,000,000.00 4.850 06 2021 3,999,817.89 WHIRLPOOL CORP 3,000,000.00 4.700 06 2022 2,998,779.60 WHIRLPOOL CORP 3,000,000.00 4.750 02 2029 2,966,705.43 WILLIAMS COMPANIES INC 7,200,000.00 4.550 06 2024 7,202,464.26 WILLIAMS COMPANIES, INC. (THE) 10,000,000.00 7.875 09 2021 10,386,630.98 WILLIS GROUP HOLDINGS PLC 12,652,000.00 5.750 03 2021 12,757,136.09 WINTRUST FINANCIAL CORP 5,000,000.00 5.000 06 2024 5,065,861.64 WSFS FINANCIAL CORP 2,000,000.00 4.500 06 2026 2,000,000.00 WT HOLDINGS INC 9,000,000.00 7.000 04 2023 9,000,000.00 WYNN LAS VEGAS LLC 6,000,000.00 5.500 03 2025 6,000,000.00 XEROX CORP 2,000,000.00 4.500 05 2021 1,999,041.75 YAMANA GOLD INC 6,000,000.00 4.950 07 2024 6,104,556.86 Total Industrial & Misc. 2,895,946,107.01 2,943,021,851.12

DOCTORS CO 7,200,000.00 6.500 10 2023 7,499,276.60 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 5,250,000.00 7.500 03 2024 6,014,314.24 Total Surplus Notes 12,450,000.00 13,513,590.84

Total All Bonds $6,217,916,107.01 $6,351,220,318.94 Total Unrealized Gain/Loss $334,589,573.12 Total Fair Value $6,685,809,892.06

- 44 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UNITED STATES TREASURY 250,000.00 1.875 06 2020 249,829.85 Total Governments 250,000.00 249,829.85

HAWAII ST 100,000.00 3.050 05 2026 100,000.00 HAWAII ST 125,000.00 3.200 05 2027 125,000.00 HAWAII ST 200,000.00 3.300 05 2028 200,000.00 HAWAII ST 200,000.00 3.400 05 2029 200,000.00 HAWAII ST 200,000.00 3.550 05 2030 200,000.00 Total States, Territories & Possessions 825,000.00 825,000.00

ABILENE TEX 3,000,000.00 3.257 02 2037 3,000,000.00 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 ALLEN TEX CMNTY DEV CORP SALES TAX REV 645,000.00 2.873 09 2029 645,000.00 ALLEN TEX CMNTY DEV CORP SALES TAX REV 705,000.00 2.973 09 2030 705,000.00 ALLEN TEX CMNTY DEV CORP SALES TAX REV 500,000.00 3.073 09 2031 500,000.00 ALVIN TEX INDPT SCH DIST 500,000.00 5.290 02 2035 500,000.00 ANDERSON IND SCH BLDG CORP 500,000.00 3.950 07 2029 500,000.00 BETHEL PARK PA 900,000.00 3.150 12 2039 900,000.00 BETHLEHEM PA 3,000,000.00 3.041 10 2034 3,000,000.00 BIRMINGHAM ALA 880,000.00 6.300 02 2028 880,000.00 BIRMINGHAM ALA WTRWKS BRD WTR REV 3,000,000.00 3.463 01 2039 3,000,000.00 BRIDGEPORT 2,000,000.00 3.651 09 2039 2,000,000.00 CEDAR HILL TEX INDPT SCH DIST 1,000,000.00 3.183 02 2039 1,000,000.00 CINCINNATI OHIO 250,000.00 4.390 12 2040 250,000.00 CLARK CNTY NEV 1,000,000.00 6.750 07 2020 1,000,000.00 CLEBURNE TEX 1,415,000.00 3.793 08 2029 1,415,000.00 CLEBURNE TEX 500,000.00 3.913 08 2030 500,000.00 CLOVIS CALIF UNI SCH DIST 1,000,000.00 3.257 08 2037 1,000,000.00 COOK CNTY ILL SCH DIST NO 088 BELLWOOD 835,000.00 3.850 12 2031 835,000.00 DAYTON OHIO METRO LIBR 4,150,000.00 3.252 12 2037 4,150,000.00 DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 1,650,000.00 3.290 02 2034 1,650,000.00 DELAWARE OHIO CITY SCH DIST 1,020,000.00 3.421 12 2039 1,020,000.00 EAST PEORIA ILL 1,690,000.00 3.400 01 2033 1,690,000.00 EDGEWOOD OHIO CITY SCH DIST 1,000,000.00 3.250 12 2037 1,000,000.00 GILROY CALIF UNI SCH DIST 3,000,000.00 3.214 08 2039 3,000,000.00 GLENDALE ARIZ 1,250,000.00 3.064 07 2026 1,250,000.00 GLENDALE ARIZ 250,000.00 3.214 07 2027 250,000.00 GRAND BLANC MICH 355,000.00 3.320 05 2030 355,000.00 GREATER CLARK CNTY SCH CORP IND JEFFERSONVILLE 1,120,000.00 5.000 07 2022 1,177,827.50 GREEN BAY WIS 500,000.00 5.350 04 2028 500,000.00 GREENVILLE OHIO CITY SCH DIST 1,270,000.00 3.101 01 2035 1,270,000.00 GREENWOOD TEX INDPT SCH DIST 3,000,000.00 3.263 02 2039 3,000,000.00 HARLINGEN TEX CONS INDPT SCH DIST 500,000.00 5.120 08 2028 500,000.00 HOFFMAN ESTATES ILL 1,000,000.00 4.250 12 2027 992,047.04 HOFFMAN ESTATES ILL 1,000,000.00 4.375 12 2028 993,082.70 HOLLAND MICH 1,000,000.00 3.420 12 2025 1,000,000.00 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 725,000.00 1.991 10 2022 725,000.00 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 3,201,214.85 KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST 1,000,000.00 5.600 12 2030 1,000,525.93 KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 1,000,000.00 5.056 12 2029 1,000,000.00 LEESBURG VA 510,000.00 6.310 02 2020 510,000.00 LINCOLN NEB ARPT AUTH 500,000.00 3.140 07 2029 500,000.00 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 01 2029 1,035,000.00 MANITOWOC CNTY WIS 500,000.00 5.350 04 2030 500,000.00 MARIEMONT OHIO CITY SCH DIST 500,000.00 6.200 12 2020 501,355.03 MESA ARIZ 500,000.00 5.850 07 2029 500,620.73

- 45 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MOBILE ALA 3,400,000.00 3.024 02 2027 3,400,000.00 MUSKEGON MICH 905,000.00 3.330 10 2039 905,000.00 NEW BRITAIN CONN 2,000,000.00 3.784 02 2024 2,000,000.00 NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CN 1,100,000.00 3.403 12 2037 1,100,000.00 OKLAHOMA CITY OKLA 750,000.00 5.500 03 2020 749,780.68 OLYMPIA WASH 5,000,000.00 6.743 01 2020 5,000,000.00 OXNARD CALIF SCH DIST 3,000,000.00 3.300 08 2039 2,967,793.36 PALATINE ILL 500,000.00 5.500 12 2027 500,689.66 PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 500,000.00 5.220 06 2027 497,266.93 PLUM BORO PA 2,340,000.00 3.350 06 2038 2,340,000.00 PLUM BORO PA 635,000.00 3.150 06 2034 635,000.00 RACINE CNTY WIS 5,000,000.00 3.378 09 2039 5,000,000.00 READING PA 2,250,000.00 2.982 11 2031 2,250,000.00 RHODE ISLAND ST & PROVIDENCE PLANTATIONS 500,000.00 6.098 04 2020 500,169.09 RIALTO CALIF UNI SCH DIST 1,220,000.00 3.328 08 2023 1,220,000.00 RIALTO CALIF UNI SCH DIST 1,165,000.00 3.948 08 2026 1,165,000.00 ROCK ISLAND ILL 1,955,000.00 3.750 12 2037 1,955,000.00 ROMEOVILLE ILL 635,000.00 3.150 12 2034 633,428.87 ROMEOVILLE ILL 670,000.00 3.200 12 2035 668,341.50 SARPY CNTY NEB SCH DIST NO 037 2,000,000.00 6.850 12 2020 2,000,000.00 SCRANTON PA SCH DIST 750,000.00 3.154 04 2031 750,000.00 SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 2,000,000.00 6.220 10 2028 2,000,000.00 SOLANO CALIF CMNTY COLLEGE DIST 700,000.00 3.017 08 2034 700,000.00 SOUTH EUCLID OHIO 1,000,000.00 3.403 06 2038 1,000,000.00 SPOKANE CNTY WASH 1,000,000.00 5.010 12 2020 1,000,000.00 ST LOUIS MO SPL ADMINISTRATIVE BRD TRANSITIONAL SC 2,000,000.00 6.600 04 2020 2,000,000.00 STORM LAKE IOWA 1,085,000.00 3.750 06 2031 1,078,785.79 SWITZERLAND OHIO LOC SCH DIST 1,070,000.00 3.175 12 2035 1,070,000.00 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 09 2027 750,000.00 TEMPLE CITY CALIF UNI SCH DIST 3,000,000.00 3.456 08 2039 3,000,000.00 THURSTON CNTY WASH 2,050,000.00 5.150 12 2027 2,050,000.00 TITUS CNTY TEX 1,250,000.00 3.278 03 2034 1,250,000.00 VICTOR VALLEY CALIF CMNTY COLLEGE DIST 1,500,000.00 3.078 08 2027 1,500,000.00 WAKE CNTY N C 500,000.00 5.100 06 2027 500,000.00 WILL GRUNDY ETC CNTYS ILL CMNTY COLLEGE DIST NO 52 2,000,000.00 7.000 01 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 125,475,000.00 125,452,929.65

AMERICAN MUN PWR OHIO INC REV 3,000,000.00 6.473 02 2022 3,000,000.00 AMERICAN MUN PWR OHIO INC REV 3,000,000.00 3.014 02 2031 3,000,000.00 ANCHORAGE ALASKA CTFS PARTN 2,000,000.00 3.360 07 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 3.109 02 2027 500,000.00 AUSTIN TEX CMNTY COLLEGE DIST REV 500,000.00 3.259 02 2028 500,000.00 AUSTIN TEX CMNTY COLLEGE DIST REV 500,000.00 3.459 02 2030 500,000.00 AUSTIN TEX CMNTY COLLEGE DIST REV 500,000.00 3.559 02 2031 500,000.00 BANNING CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCA 1,000,000.00 3.505 09 2031 1,000,000.00 BARNES CNTY N D NORTH PUB SCH DIST NO 7 ST AID CTF 2,000,000.00 3.000 08 2033 2,000,000.00 BEL AIRE KANS PUB BLDG COMMN REV 750,000.00 2.750 05 2024 743,323.66 BEL AIRE KANS PUB BLDG COMMN REV 1,000,000.00 3.500 05 2027 995,484.66 CALIFORNIA EDL FACS AUTH REV 750,000.00 2.675 04 2024 750,000.00 CALIFORNIA EDL FACS AUTH REV 750,000.00 2.814 04 2025 750,000.00 CALIFORNIA EDL FACS AUTH REV 750,000.00 2.914 04 2026 750,000.00 CARMEL IND LOC PUB IMPT BD BK 1,000,000.00 3.192 07 2030 1,000,000.00 CARMEL IND LOC PUB IMPT BD BK 785,000.00 3.392 07 2032 785,000.00 CENTRAL OKLA TRANSN & PKG AUTH REV 1,635,000.00 3.143 09 2039 1,635,000.00 CHICAGO ILL WASTEWATER TRANSMISSION REV 2,500,000.00 6.900 01 2040 2,500,000.00 CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 5.200 06 2026 2,003,321.70 COLORADO SPRINGS COLO UTILS REV 500,000.00 5.467 11 2040 500,000.00 COMMONWEALTH FING AUTH PA REV 350,000.00 3.513 06 2027 350,000.00

- 46 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost COMMONWEALTH FING AUTH PA REV 1,000,000.00 3.623 06 2028 1,000,000.00 COMMONWEALTH FING AUTH PA REV 1,000,000.00 3.743 06 2029 1,000,000.00 CONNECTICUT ST SPL TAX OBLIG REV 1,000,000.00 5.740 12 2029 1,000,000.00 CORPUS CHRISTI TEX REGL TRANSN AUTH SYS REV 2,000,000.00 3.261 12 2038 2,000,000.00 CUYAHOGA CNTY OHIO ECONOMIC DEV REV 900,000.00 8.625 06 2022 900,000.00 DISTRICT COLUMBIA INCOME TAX REV 2,000,000.00 3.200 03 2039 2,000,000.00 DUBLIN OHIO SPL OBLIG NONTAX REV 2,000,000.00 3.500 12 2028 1,981,286.38 DURHAM N C LTD OBLIG 250,000.00 3.500 10 2029 249,816.40 DURHAM N C LTD OBLIG 625,000.00 4.980 10 2020 625,000.00 EL PASO CNTY COLO REV 1,465,000.00 3.741 10 2027 1,464,013.46 ESCONDIDO CALIF JT PWRS FING AUTH REV 835,000.00 3.149 09 2033 835,000.00 EVANSVILLE-VANDERBURGH IND SCH BLDG CORP 1,000,000.00 5.900 07 2026 1,000,000.00 FEDERAL HOME LOAN BANKS 8,660,000.00 2.940 05 2031 8,646,353.06 FEDERAL HOME LOAN BANKS 5,000,000.00 2.830 06 2030 5,000,000.00 FEDERAL HOME LOAN BANKS 11,700,000.00 2.000 10 2031 11,700,000.00 FEDERAL HOME LOAN BANKS 7,000,000.00 2.000 10 2021 7,000,000.00 FEDERAL HOME LOAN BANKS 5,000,000.00 3.100 11 2031 5,000,000.00 FEDERAL HOME LOAN BANKS 6,000,000.00 3.200 12 2028 6,000,000.00 FEDERAL HOME LOAN BANKS 5,000,000.00 3.200 08 2034 5,000,000.00 FEDERAL HOME LOAN BANKS 10,880,000.00 3.030 08 2034 10,880,000.00 FEDERAL HOME LOAN MORTGAGE CORP 16,000,000.00 2.000 10 2031 15,992,027.37 FEDERAL HOME LOAN MORTGAGE CORP 5,250,000.00 2.250 10 2024 5,250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16,000,000.00 2.000 10 2021 16,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000.00 1.375 10 2020 5,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000.00 1.550 10 2021 5,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 10,000,000.00 1.500 05 2021 10,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,500,000.00 1.650 02 2021 4,500,000.00 FISHERS IND ECONOMIC DEV REV 1,160,000.00 3.083 08 2030 1,160,000.00 FORT WORTH TEX SPL TAX REV 690,000.00 2.928 03 2024 690,000.00 FORT WORTH TEX SPL TAX REV 1,100,000.00 3.125 03 2025 1,100,000.00 FRISCO TEX CMNTY DEV CORP SALES TAX REV 765,000.00 3.870 02 2029 765,000.00 GARLAND CNTY ARK SALES & USE TAX 3,000,000.00 2.352 11 2022 3,000,000.00 GARLAND CNTY ARK SALES & USE TAX 3,000,000.00 2.189 11 2021 3,000,000.00 GLENDALE ARIZ WTR & SWR REV 1,000,000.00 6.350 07 2028 1,000,000.00 GRAND RIVER DAM AUTH OKLA REV 750,000.00 2.094 06 2022 750,000.00 GRAND RIVER DAM AUTH OKLA REV 595,000.00 2.344 06 2023 595,000.00 GRAND RIVER DAM AUTH OKLA REV 450,000.00 2.959 06 2028 450,000.00 GRAND RIVER DAM AUTH OKLA REV 340,000.00 3.209 06 2030 340,000.00 GREENSBORO N C LTD OBLIG 1,240,000.00 3.068 11 2034 1,240,000.00 GREENSBORO N C LTD OBLIG 2,500,000.00 3.383 11 2039 2,500,000.00 HAWAII ST ARPTS SYS CUSTOMER FAC CHARGE REV 500,000.00 3.025 07 2025 500,000.00 HAWAII ST ARPTS SYS CUSTOMER FAC CHARGE REV 850,000.00 2.941 07 2024 850,000.00 HILLSBOROUGH CNTY FLA UTIL REV 1,590,000.00 5.400 08 2020 1,583,548.50 HILLSBOROUGH CNTY FLA UTIL REV 150,000.00 5.400 08 2020 149,391.37 HILLSBOROUGH CNTY FLA UTIL REV 2,100,000.00 5.400 08 2020 2,091,479.15 HILLSBOROUGH CNTY FLA UTIL REV 110,000.00 5.400 08 2020 109,553.67 HILLSBOROUGH CNTY FLA UTIL REV 50,000.00 5.400 08 2020 49,797.12 HOMESTEAD FLA TRANSN SYS REV 200,000.00 2.762 07 2023 200,000.00 HOMESTEAD FLA TRANSN SYS REV 175,000.00 2.962 07 2024 175,000.00 HOMESTEAD FLA TRANSN SYS REV 370,000.00 3.093 07 2025 370,000.00 HOT SPRINGS ARK HOTEL & RESTAURANT GROSS RCPTS T 1,350,000.00 3.591 11 2039 1,350,000.00 IDAHO BD BK AUTH REV 5,095,000.00 6.125 09 2030 5,097,646.51 IMPERIAL CALIF IRR DIST ELEC REV 3,000,000.00 3.032 11 2029 3,000,000.00 INDIANA ST FIN AUTH REV 1,000,000.00 3.066 07 2029 1,000,000.00 INDIANA ST FIN AUTH REV 1,000,000.00 3.166 07 2030 1,000,000.00 INDIANA ST FIN AUTH REV 1,000,000.00 3.266 07 2031 1,000,000.00 INDIANA ST FIN AUTH REV 500,000.00 3.624 07 2036 500,000.00 INDUSTRY CALIF SALES TAX REV 1,000,000.00 4.000 01 2027 997,342.73 INDUSTRY CALIF SALES TAX REV 1,000,000.00 4.000 01 2028 986,932.92 JACKSON ST UNIV EDL BLDG CORP MISS REV 235,000.00 3.120 03 2026 235,000.00 JACKSON ST UNIV EDL BLDG CORP MISS REV 525,000.00 3.220 03 2027 525,000.00 KANKAKEE VY IND MIDDLE SCH BLDG CORP 4,000,000.00 6.390 01 2020 4,000,000.00

- 47 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost KENT HOSP FIN AUTH MICH REV 3,000,000.00 3.121 07 2034 3,000,000.00 KENTUCKY ST PPTY & BLDGS COMMN REVS 2,425,000.00 5.373 11 2025 2,425,000.00 LOS ANGELES CALIF DEPT ARPTS ARPT REV 2,000,000.00 2.794 05 2023 2,000,000.00 LOS ANGELES CALIF WASTEWTR SYS REV 2,000,000.00 3.044 06 2025 2,000,000.00 LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD 2,530,000.00 3.146 07 2034 2,530,000.00 LYNWOOD CALIF PUB FING AUTH LEASE REV 1,565,000.00 3.861 10 2038 1,565,000.00 LYNWOOD CALIF PUB FING AUTH LEASE REV 830,000.00 3.583 10 2034 830,000.00 MASSACHUSETTS ST HSG FIN AGY 1,220,000.00 3.490 12 2039 1,220,000.00 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T 2,500,000.00 3.166 10 2034 2,500,000.00 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 07 2026 1,500,000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS 500,000.00 1.452 10 2020 500,000.00 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1,000,000.00 6.393 07 2030 1,000,000.00 MONROVIA CALIF PENSION OBLIG 2,765,000.00 3.263 05 2026 2,765,000.00 MONROVIA CALIF PENSION OBLIG 2,600,000.00 3.062 05 2024 2,600,000.00 MONTCLAIR CALIF REDEV AGY SUCCESSOR AGY TAX ALLO 2,000,000.00 3.328 10 2035 2,000,000.00 NDSU RESH & TECHNOLOGY PK INC N D LEASE REV 500,000.00 3.091 05 2026 500,000.00 NEBRASKA PUB PWR DIST REV 1,000,000.00 2.552 01 2024 1,000,000.00 NEBRASKA PUB PWR DIST REV 1,000,000.00 2.952 01 2027 1,000,000.00 NEBRASKA PUB PWR DIST REV 790,000.00 2.337 01 2023 790,000.00 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5,000,000.00 2.850 05 2025 5,001,132.96 NEW YORK STATE DORMITORY AUTHORITY 500,000.00 5.202 02 2026 500,000.00 NOBLESVILLE IND MULTI SCH BLDG CORP 2,000,000.00 6.500 01 2021 2,000,000.00 NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS 1,000,000.00 3.696 06 2039 1,000,000.00 NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS 1,500,000.00 3.378 06 2034 1,500,000.00 OKLAHOMA AGRIC & MECHANICAL COLLEGES REV 695,000.00 3.250 08 2029 695,000.00 OKLAHOMA AGRIC & MECHANICAL COLLEGES REV 550,000.00 3.450 08 2031 550,000.00 ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 1,250,000.00 6.463 02 2020 1,250,000.00 OXNARD CALIF FING AUTH LEASE REV 2,000,000.00 3.654 06 2037 2,000,000.00 PALM BAY FLA SPL OBLIG 2,335,000.00 3.174 10 2034 2,335,000.00 PASADENA CALIF PENSION OBLIG 1,250,000.00 4.165 05 2029 1,250,000.00 PENNSYLVANIA ST TPK COMMN TPK REV 5,000,000.00 3.293 12 2036 5,000,000.00 PORT AUTH N Y & N J 1,500,000.00 4.426 10 2034 1,500,000.00 PORT NEWPORT ORE LEASE REV 530,000.00 3.196 08 2031 530,000.00 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 05 2024 1,000,000.00 PORT VANCOUVER WASH REV 630,000.00 3.152 12 2028 630,000.00 PORT VANCOUVER WASH REV 200,000.00 3.352 12 2030 200,000.00 PORT VANCOUVER WASH REV 245,000.00 3.452 12 2031 245,000.00 PORT VANCOUVER WASH REV 285,000.00 3.552 12 2032 285,000.00 PORT VANCOUVER WASH REV 500,000.00 3.602 12 2033 500,000.00 PORT VANCOUVER WASH REV 270,000.00 2.966 12 2023 270,000.00 PORT VANCOUVER WASH REV 300,000.00 3.116 12 2024 300,000.00 REGIONAL TRANSN DIST COLO SALES TAX REV 1,500,000.00 3.258 11 2038 1,500,000.00 RHODE ISLAND ST HEALTH & EDL BLDG CORP REV 1,000,000.00 6.286 05 2027 1,000,000.00 RICHLAND FACS CORP S C INSTALLMENT PUR REV 1,000,000.00 3.100 03 2033 1,000,000.00 RICHLAND FACS CORP S C INSTALLMENT PUR REV 3,000,000.00 3.463 03 2039 3,000,000.00 ROSEVILLE CALIF REDEV AGY SUCCESSOR AGY TAX ALLO 750,000.00 3.270 09 2031 750,000.00 SACRAMENTO CALIF MUN UTIL DIST ELEC REV 2,500,000.00 6.322 05 2036 2,500,000.00 SAN LUIS ARIZ PLEDGED EXCISE TAX REV 100,000.00 3.000 07 2025 99,354.49 SAN LUIS ARIZ PLEDGED EXCISE TAX REV 300,000.00 2.750 07 2024 297,754.73 SAN LUIS ARIZ PLEDGED EXCISE TAX REV 100,000.00 3.000 07 2026 98,553.69 SAN LUIS ARIZ PLEDGED EXCISE TAX REV 100,000.00 3.125 07 2027 98,527.18 SANFORD N C ENTERPRISE SYS REV 2,150,000.00 6.668 06 2020 2,150,000.00 SANFORD N C ENTERPRISE SYS REV 850,000.00 6.668 06 2020 850,000.00 SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX AL 500,000.00 3.000 09 2024 498,932.69 SARPY CNTY NEB LEASING CORP 2,035,000.00 3.100 12 2035 2,035,000.00 SOUTH CAROLINA ST PORTS AUTH PORTS REV 500,000.00 3.156 07 2033 500,000.00 SOUTH CAROLINA ST PORTS AUTH PORTS REV 500,000.00 3.555 07 2039 500,000.00 SOUTH CAROLINA ST PUB SVC AUTH REV 60,000.00 6.224 10 2019 60,000.00 SOUTH DAKOTA ST BLDG AUTH REV 1,690,000.00 3.041 06 2034 1,690,000.00 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 500,000.00 3.280 07 2033 500,000.00

- 48 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost SOUTHERN ILL UNIV REVS 1,750,000.00 6.200 04 2030 1,750,043.72 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 3.440 10 2029 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 TEXAS A & M UNIV REVS 1,515,000.00 3.008 05 2031 1,515,000.00 UNIVERSITY AKRON OHIO GEN RCPTS 1,625,000.00 3.145 01 2035 1,625,000.00 UNIVERSITY AKRON OHIO GEN RCPTS 1,000,000.00 3.530 01 2038 1,000,000.00 UNIVERSITY ARK UNIV REV 1,500,000.00 1.605 09 2020 1,500,000.00 UNIVERSITY ARK UNIV REV 1,000,000.00 1.805 09 2021 1,000,000.00 UNIVERSITY ARK UNIV REV 1,500,000.00 2.043 09 2022 1,500,000.00 UNIVERSITY ARK UNIV REV 1,500,000.00 2.293 09 2023 1,500,000.00 UNIVERSITY ARK UNIV REV 5,000,000.00 3.350 03 2038 5,000,000.00 UNIVERSITY CALIF REVS 2,135,000.00 3.039 05 2029 2,135,000.00 UNIVERSITY CALIF REVS 1,000,000.00 3.139 05 2030 1,000,000.00 UNIVERSITY CALIF REVS 1,000,000.00 3.239 05 2031 1,000,000.00 UNIVERSITY CALIF REVS 1,185,000.00 3.087 05 2030 1,185,000.00 UNIVERSITY CALIF REVS 1,000,000.00 3.187 05 2031 1,000,000.00 UNIVERSITY CALIF REVS 700,000.00 4.009 05 2030 700,000.00 UNIVERSITY CINCINNATI OHIO GEN RCPTS 2,000,000.00 5.616 12 2020 2,000,000.00 UNIVERSITY COLO ENTERPRISE SYS REV 1,500,000.00 5.501 06 2020 1,500,000.00 UNIVERSITY COLO ENTERPRISE SYS REV 2,000,000.00 5.601 06 2020 2,000,000.00 UNIVERSITY NEB FACS CORP REV 2,000,000.00 3.192 10 2039 2,000,000.00 UPPER ALLEGHENY PA JT SAN AUTH SWR REV 500,000.00 3.550 09 2039 500,000.00 UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 500,000.00 1.823 07 2020 500,000.00 UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 300,000.00 2.023 07 2021 300,000.00 UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 435,000.00 2.262 07 2022 435,000.00 UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 700,000.00 2.512 07 2023 700,000.00 UTAH ST UNIV REV 1,425,000.00 3.482 12 2026 1,425,000.00 UTAH TRAN AUTH SALES TAX REV 3,000,000.00 3.393 12 2036 3,000,000.00 VIRGINIA ST PUB BLDG AUTH PUB FACS REV 9,455,000.00 5.900 08 2030 9,597,822.10 WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 2,000,000.00 6.416 07 2030 2,000,000.00 WESTERN MICH UNIV REVS 585,000.00 3.625 11 2039 585,000.00 WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 2,000,000.00 3.350 12 2038 1,985,838.79 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. 342,355,000.00 342,399,279.00

ABBOTT LABORATORIES 3,500,000.00 3.400 11 2023 3,490,392.91 ABBOTT LABORATORIES 3,000,000.00 4.750 11 2036 2,983,003.79 ACTAVIS FUNDING SCS 2,000,000.00 3.850 06 2024 2,018,789.45 ACTIVISION BLIZZARD INC 2,000,000.00 2.300 09 2021 1,999,149.74 ADT CORP 8,000,000.00 3.500 07 2022 7,896,100.09 ADT CORP 4,000,000.00 4.125 06 2023 3,993,236.92 ADVANCE AUTO PARTS INC 5,000,000.00 4.500 01 2022 4,967,363.00 AERCAP IRELAND CAPITAL DAC 2,000,000.00 4.450 04 2026 1,997,622.62 AES CORP 1,000,000.00 4.000 03 2021 1,000,000.00 AGNICO EAGLE MINES LIMITED 250,000.00 4.740 06 2029 250,000.00 AGNICO EAGLE MINES LIMITED 3,000,000.00 4.640 06 2027 3,000,000.00 AGNICO EAGLE MINES LIMITED 350,000.00 4.480 04 2030 350,000.00 AGNICO EAGLE MINES LIMITED 125,000.00 4.380 04 2028 125,000.00 AGREE LIMITED PARTNERSHIP 4,000,000.00 4.420 07 2028 4,000,000.00 ALBEMARLE CORP 2,000,000.00 4.150 12 2024 1,996,344.20 ALCENTRA CAPITAL CORP 3,000,000.00 6.250 04 2020 3,000,000.00 ALCOA INC 4,000,000.00 5.870 02 2022 4,050,039.61 ALERUS FINL CORP 2,000,000.00 5.750 12 2025 2,000,000.00 ALEXANDRIA REAL ESTATE EQUITIES INC 3,000,000.00 4.300 01 2026 2,992,939.68 ALLEGHANY CORP 1,500,000.00 4.950 06 2022 1,499,553.52 ALLEGHENY TECHNOLOGIES INC 10,000,000.00 7.875 08 2023 9,941,721.42 ALLEGIANCE BANCSHARES INC 3,000,000.00 5.250 12 2027 3,000,000.00 ALLEGIANCE BANCSHARES INC 3,000,000.00 4.700 10 2029 3,000,000.00 ALLSTATE CORP 5,358,000.00 5.950 04 2036 5,413,167.82 ALLY FINANCIAL INC 1,000,000.00 4.625 05 2022 993,920.80

- 49 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost ALTERA CORP 3,000,000.00 4.100 11 2023 2,983,661.94 ALTRIA GROUP INC 1,000,000.00 4.750 05 2021 999,331.49 ALTRIA GROUP INC 10,000,000.00 5.950 02 2049 10,655,986.77 AMERICA MOVIL SAB DE CV 4,000,000.00 6.125 03 2040 3,956,128.73 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERS 1,500,000.00 3.350 10 2020 1,499,564.06 AMERICAN EXPRESS CO 8,500,000.00 3.625 12 2024 8,575,788.96 AMERICAN EXPRESS CO 5,000,000.00 4.200 11 2025 4,990,514.59 AMERICAN INTERNATIONAL GROUP INC 3,000,000.00 4.875 06 2022 2,992,111.04 AMERICAN INTERNATIONAL GROUP INC 5,000,000.00 4.125 02 2024 5,002,009.03 AMERICAN TOWER CORP 4,000,000.00 5.000 02 2024 3,991,347.91 AMERICAN TOWER CORP 4,000,000.00 4.000 06 2025 3,981,995.67 AMERIS BANCORP 5,000,000.00 5.750 03 2027 5,000,000.00 AMGEN INC 3,000,000.00 5.750 03 2040 2,987,152.53 AMGEN INC 2,000,000.00 4.100 06 2021 1,999,119.54 AMTRUST FINANCIAL SERVICES INC 2,000,000.00 6.125 08 2023 2,000,000.00 AMTT 132A 2A 5,000,000.00 3.070 03 2048 4,990,933.59 ANGLO AMERICAN CAPITAL PLC 2,540,000.00 4.000 09 2027 2,559,557.83 ANGLO AMERICAN CAPITAL PLC 5,000,000.00 4.500 03 2028 4,980,665.35 ANGLO AMERICAN CAPITAL PLC 2,380,000.00 4.750 04 2027 2,556,535.87 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5,000,000.00 4.000 04 2028 4,966,574.66 ANHEUSER-BUSCH INBEV WORLDWIDE INC 6,000,000.00 4.750 01 2029 5,982,521.83 ANTHEM INC 8,000,000.00 4.101 03 2028 7,994,140.74 AON CORP 2,000,000.00 6.250 09 2040 1,984,634.26 AP MOELLER - MAERSK A/S 5,000,000.00 3.875 09 2025 4,910,602.94 AP MOELLER - MAERSK A/S 7,000,000.00 4.500 06 2029 6,958,987.97 APACHE CORP 5,000,000.00 4.375 10 2028 4,993,486.12 APACHE CORP 7,000,000.00 5.350 07 2049 6,957,852.99 APOLLO MANAGEMENT HOLDINGS LP 5,000,000.00 4.400 05 2026 4,997,112.76 APOLLO MANAGEMENT HOLDINGS LP 3,000,000.00 4.000 05 2024 2,995,969.80 APPLE INC 2,000,000.00 3.200 05 2025 1,996,027.83 APT PIPELINES LTD 3,000,000.00 3.875 10 2022 2,991,269.65 ARBOR REALTY TRUST INC 4,000,000.00 5.625 05 2023 3,996,644.30 ARBOR REALTY TRUST INC 3,000,000.00 5.750 04 2024 3,000,000.00 ARBOR REALTY TRUST INC 2,000,000.00 4.750 10 2024 2,000,000.00 ARCELORMITTAL SA 500,000.00 6.125 06 2025 500,000.00 ARCELORMITTAL SA 4,000,000.00 4.250 07 2029 3,961,638.17 ARCHER-DANIELS-MIDLAND CO 1,000,000.00 4.479 03 2021 1,001,052.65 ARCONIC INC 5,000,000.00 5.400 04 2021 4,998,952.24 ARES FINANCE CO LLC 7,000,000.00 4.000 10 2024 6,936,184.35 ARROW ELECTRONICS INC 2,000,000.00 4.500 03 2023 1,994,247.32 ARROW ELECTRONICS INC 1,000,000.00 4.000 04 2025 994,522.80 ARROW ELECTRONICS INC 2,000,000.00 3.250 09 2024 1,991,533.53 ARTHUR J. GALLAGHER & CO. 4,000,000.00 4.550 06 2028 4,000,000.00 ARTISAN PARTNERS HOLDINGS LP 4,100,000.00 4.290 08 2025 4,100,000.00 ASPEN INSURANCE HOLDINGS LTD 6,000,000.00 4.650 11 2023 5,997,273.67 ASSURANT INC 5,000,000.00 4.000 03 2023 4,950,521.46 ASSURED GUARANTY US HOLDINGS INC 4,000,000.00 5.000 07 2024 4,001,839.80 ASTORIA FINANCIAL CORP 2,000,000.00 3.500 06 2020 2,000,000.00 AT&T INC 2,000,000.00 4.450 04 2024 2,050,125.60 AT&T INC 2,030,000.00 5.250 03 2037 2,021,526.53 AT&T INC 2,000,000.00 6.000 11 2034 2,062,612.83 AT&T INC 1,100,000.00 6.875 10 2031 1,244,003.44 AT&T INC 5,000,000.00 6.375 06 2028 5,587,778.98 AT&T INC 500,000.00 4.300 02 2030 500,776.07 AT&T INC 5,000,000.00 4.850 03 2039 4,770,620.11 AT&T INC 2,000,000.00 6.200 03 2040 2,000,000.00 ATLANTIC CAPITAL BANCSHARES INC 3,000,000.00 6.250 09 2025 3,000,000.00 ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACIO 440,000.00 4.750 07 2025 440,000.00 ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACIO 2,120,000.00 4.480 07 2023 2,120,000.00 AUTODESK INC 2,000,000.00 4.375 06 2025 1,995,707.42 AUTONATION INC 2,000,000.00 3.350 01 2021 1,999,992.94 AUTONATION INC 2,000,000.00 4.500 10 2025 1,995,888.01

- 50 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost AUTONATION INC 6,000,000.00 3.800 11 2027 5,996,594.25 AUTONATION INC 7,000,000.00 3.500 11 2024 6,993,938.89 AVMT 13AVM B 4,100,000.00 3.867 12 2032 4,104,465.27 AVNET INC 4,000,000.00 4.875 12 2022 3,997,205.58 AVNET INC 1,000,000.00 4.625 04 2026 995,152.12 AVOLON HOLDINGS FUNDING LTD 4,000,000.00 4.375 05 2026 3,982,738.76 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 04 2028 6,989,257.00 BANC OF CALIFORNIA INC 2,000,000.00 5.250 04 2025 1,997,190.00 BANCO SANTANDER SA 3,000,000.00 3.125 02 2023 2,996,465.41 BANK OF AMERICA CORP 3,000,000.00 4.125 01 2024 3,048,117.41 BANK OF AMERICA CORP 1,500,000.00 4.200 08 2024 1,499,484.70 BANK OF N.T. BUTTERFIELD & SON LTD 4,000,000.00 5.250 06 2028 4,000,000.00 BANK OF THE OZARKS INC 8,000,000.00 5.500 07 2026 8,000,000.00 BANKUNITED NA 4,000,000.00 4.875 11 2025 3,975,000.08 BANKWELL FINANCIAL GROUP INC 2,000,000.00 5.750 08 2025 2,000,000.00 BAR HARBOR BANKSHARES 3,000,000.00 4.625 12 2029 3,000,000.00 BARRICK GOLD FINANCE INC. 3,000,000.00 5.800 11 2034 3,689,926.78 BARRICK GOLD OF AUSTRALIA LTD 4,000,000.00 5.950 10 2039 3,919,443.76 BAT CAPITAL CORP 5,000,000.00 3.222 08 2024 5,000,000.00 BAT CAPITAL CORP 5,000,000.00 3.462 09 2029 5,000,000.00 BAXALTA INC 5,000,000.00 4.000 06 2025 4,972,183.17 BAY BANKS OF VIRGINIA INC 4,000,000.00 5.625 10 2029 4,000,000.00 BBCMS 19C4 C 1,000,000.00 3.469 05 2052 999,943.47 BBSG 16MRP B 1,500,000.00 3.727 06 2036 1,530,269.36 BCB BANCORP INC 3,000,000.00 5.625 08 2028 3,000,000.00 BCBSM INC 2,000,000.00 3.790 05 2025 1,999,963.58 BECTON DICKINSON AND CO 5,000,000.00 3.363 06 2024 5,000,000.00 BEMIS COMPANY INC 1,000,000.00 4.500 10 2021 998,701.93 BERKSHIRE HATHAWAY FINANCE CORP 5,000,000.00 5.750 01 2040 4,962,534.45 BFL FDG I LLC 198,587.80 7.105 05 2026 184,221.10 BLACKSTONE HOLDINGS FINANCE CO LLC 2,000,000.00 4.750 02 2023 1,986,697.74 BLOCK FINANCIAL LLC 8,000,000.00 5.500 11 2022 7,985,123.25 BLOCK FINANCIAL LLC 5,000,000.00 4.125 10 2020 4,997,422.64 BLOCK FINANCIAL LLC 3,000,000.00 5.250 10 2025 2,994,470.01 BMW US CAPITAL LLC 5,000,000.00 1.850 09 2021 4,998,023.65 BMW US CAPITAL LLC 5,000,000.00 2.250 09 2023 4,991,573.23 BMW US CAPITAL LLC 5,000,000.00 3.100 04 2021 4,998,688.12 BOARDWALK PIPELINES LP 6,000,000.00 4.950 12 2024 5,977,494.13 BOARDWALK PIPELINES LP 3,000,000.00 4.800 05 2029 2,997,527.39 BOSTON SCIENTIFIC CORP 2,000,000.00 4.000 03 2028 1,997,106.23 BOYD WATTERSON GSA REIT 3,200,000.00 4.400 02 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 09 2021 3,000,000.00 BP CAPITAL MARKETS PLC 4,250,000.00 3.279 09 2027 4,250,000.00 BRANCH BANKING AND TRUST CO 1,732,000.00 3.625 09 2025 1,783,887.18 BREMER FINL CORP 5,000,000.00 5.200 12 2024 5,000,000.00 BRIDGE BANCORP INC 3,000,000.00 5.250 09 2025 3,000,000.00 BRIDGEWATER BANCSHARES INC 2,000,000.00 5.875 07 2027 2,000,000.00 BRISTOL-MYERS SQUIBB CO 5,000,000.00 3.250 02 2023 4,992,249.42 BRIXMOR OPERATING PARTNERSHIP LP 2,000,000.00 3.875 08 2022 1,993,728.79 BROADCOM CORP 3,000,000.00 3.125 01 2025 2,999,698.39 BROADRIDGE FINANCIAL SOLUTIONS INC 3,100,000.00 3.950 09 2020 3,127,890.76 BROADRIDGE FINANCIAL SOLUTIONS INC 2,100,000.00 3.400 06 2026 2,100,565.88 BROADSTONE NET LEASE, INC. 4,800,000.00 5.090 07 2028 4,800,000.00 BROOKFIELD ASSET MANAGEMENT INC 1,000,000.00 4.000 01 2025 1,000,000.00 BROOKFIELD FINANCE INC 5,000,000.00 4.250 06 2026 4,966,856.04 BROOKLINE BANCORP INC 3,000,000.00 6.000 09 2029 3,000,000.00 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 1,998,287.26 BUCKEYE PARTNERS LP 3,000,000.00 4.125 12 2027 2,987,876.81 BUNGE LIMITED FINANCE CORP 2,000,000.00 3.250 08 2026 1,998,741.00

- 51 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost BUNGE LIMITED FINANCE CORP 2,000,000.00 3.000 09 2022 1,998,633.53 BUNGE LIMITED FINANCE CORP 1,500,000.00 3.750 09 2027 1,496,867.86 BUNGE LIMITED FINANCE CORP 8,000,000.00 4.350 03 2024 7,992,396.91 BURLINGTON NORTHERN SANTA FE LLC 1,500,000.00 3.600 09 2020 1,499,858.17 BUSINESS DEV CORP OF AMER 5,000,000.00 6.000 09 2020 5,000,000.00 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 2,500,000.00 4.750 12 2022 2,491,485.40 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 3,000,000.00 5.375 05 2023 2,988,164.88 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 3,000,000.00 4.850 12 2024 3,000,000.00 BWAY 131515 A2 3,000,000.00 3.454 03 2033 3,034,444.25 BWAY 151740 D 2,500,000.00 3.787 01 2035 2,499,381.55 C.H. ROBINSON WORLDWIDE INC 3,000,000.00 4.200 04 2028 2,984,649.23 CA INC 3,000,000.00 3.600 08 2022 2,998,643.81 CADENCE BANCORP 2,000,000.00 4.750 06 2029 2,000,000.00 CADENCE DESIGN SYSTEMS INC 2,000,000.00 4.375 10 2024 1,995,985.07 CAE INC. 3,350,000.00 4.720 03 2034 3,350,000.00 CAMDEN PROPERTY TRUST 2,000,000.00 4.875 06 2023 1,992,195.12 CANADIAN NATURAL RESOURCES LTD 3,000,000.00 2.950 01 2023 3,002,796.82 CANTOR FITZGERALD LP 3,000,000.00 6.500 06 2022 3,000,000.00 CAPITAL FDG BANCORP INC 2,000,000.00 7.500 03 2027 2,000,000.00 CAPITAL FUNDING GROUP, 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 3,991,779.06 CAPITAL ONE NA 4,000,000.00 2.150 09 2022 3,998,351.87 CAPITAL SOUTHWEST CORP 7,000,000.00 5.375 10 2024 7,000,000.00 CARDINAL HEALTH INC 3,000,000.00 3.079 06 2024 3,000,000.00 CARDINAL HEALTH INC 750,000.00 3.410 06 2027 750,000.00 CARGILL INC 5,000,000.00 3.050 04 2021 4,997,160.81 CARLISLE COMPANIES INC 5,000,000.00 3.500 12 2024 4,996,296.07 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 02 2023 1,056,414.24 CARNIVAL CORP 2,000,000.00 3.950 10 2020 1,999,370.30 CARPENTER TECHNOLOGY CORP 1,000,000.00 4.450 03 2023 999,479.33 CBL & ASSOCIATES LP 3,000,000.00 5.250 12 2023 2,100,000.00 CBL & ASSOCIATES LP 4,000,000.00 4.600 10 2024 2,580,000.00 CBRE SERVICES INC 7,000,000.00 4.875 03 2026 6,966,159.28 CBS CORP 500,000.00 5.500 05 2033 505,910.13 CD 18CD7 AM 1,000,000.00 4.510 08 2051 1,026,402.55 CD 19CD8 C 1,000,000.00 3.719 08 2057 1,028,996.64 CDK GLOBAL INC 1,000,000.00 5.000 10 2024 1,000,000.00 CENTRAL BANCSHARES, INC. 2,000,000.00 5.750 06 2029 2,000,000.00 CF INDUSTRIES INC 500,000.00 3.400 12 2021 499,711.96 CFCRE 16C4 AM 1,500,000.00 3.691 05 2058 1,529,218.57 CGCMT 14GC19 B 1,000,000.00 4.805 03 2047 1,013,384.67 CGCMT 14GC19 C 1,408,000.00 5.092 03 2047 1,417,456.87 CHARTER HALL FUNDS MANAGEMENT LTD. 2,600,000.00 4.610 08 2028 2,600,000.00 CHUBB INA HOLDINGS INC 2,418,000.00 6.800 11 2031 2,607,601.38 CIGNA CORP 5,000,000.00 4.375 10 2028 4,990,119.09 CIGNA CORP 6,000,000.00 4.500 02 2026 6,016,629.20 CIMAREX ENERGY CO 5,000,000.00 3.900 05 2027 5,108,805.79 CISCO SYSTEMS INC 5,000,000.00 5.500 01 2040 4,893,868.37 CITIGROUP INC 8,000,000.00 4.400 06 2025 8,192,431.92 CITIGROUP INC 2,000,000.00 4.600 03 2026 1,997,439.59 CITIGROUP INC 5,000,000.00 3.400 05 2026 4,993,336.03 CITIZENS FINANCIAL GROUP INC 2,500,000.00 4.023 10 2024 2,492,922.21 CITIZENS FINANCIAL GROUP INC 2,000,000.00 4.350 08 2025 2,000,000.00 CITIZENS FINANCIAL GROUP INC 3,000,000.00 3.750 07 2024 2,893,151.34 CITRIX SYSTEMS INC 8,000,000.00 4.500 12 2027 8,017,621.18 CNH INDUSTRIAL CAPITAL LLC 2,500,000.00 4.200 01 2024 2,494,215.25 COACH INC 2,000,000.00 4.250 04 2025 1,993,763.92 COACH INC 4,000,000.00 4.125 07 2027 3,882,340.98 COBIZ FINANCIAL INC 3,000,000.00 5.625 06 2030 3,000,000.00 COLUMBIA PROPERTY TRUST OPERATING PARTNERSHIP L 2,000,000.00 4.150 04 2025 1,998,491.99 COMCAST CORP 2,000,000.00 6.400 03 2040 1,992,143.20

- 52 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost COMCAST CORP 1,623,000.00 5.650 06 2035 1,991,379.11 COMISION FEDERAL DE ELECTRICIDAD CFE 2,000,000.00 4.875 01 2024 1,994,745.93 COMM 12CRE1 A3 2,812,274.86 3.391 05 2045 2,823,964.16 COMM 12CRE2 A4 1,000,000.00 3.147 08 2045 1,006,058.05 COMM 12LTRT A2 5,000,000.00 3.400 10 2030 5,035,425.87 COMM 13CC10 AM 1,500,000.00 4.517 08 2046 1,517,418.30 COMM 13CC13 AM 5,000,000.00 4.449 11 2046 5,063,049.89 COMM 13CR11 AM 3,000,000.00 4.715 08 2050 3,035,954.82 COMM 13CR12 AM 1,000,000.00 4.300 10 2046 1,012,229.97 COMM 13CR12 B 1,500,000.00 4.762 10 2046 1,518,679.78 COMM 13CRE6 B 3,476,000.00 3.397 03 2046 3,498,173.22 COMM 13CRE7 AM 1,000,000.00 3.314 03 2046 1,004,920.14 COMM 13CRE8 A5 2,000,000.00 3.612 06 2046 2,021,307.07 COMM 13LC13 AM 3,000,000.00 4.557 08 2046 3,035,729.64 COMM 13P300 A1 2,500,000.00 4.353 08 2030 2,531,274.52 COMM 13P300 B 1,500,000.00 4.394 08 2030 1,503,467.19 COMM 13P300 C 1,000,000.00 4.394 08 2030 986,080.40 COMM 14CC19 B 3,000,000.00 4.703 08 2047 3,044,665.01 COMM 14CR14 AM 2,500,000.00 4.526 02 2047 2,532,322.87 COMM 14CR14 B 1,162,000.00 4.638 02 2047 1,171,649.16 COMM 14CR16 B 2,500,000.00 4.582 04 2047 2,534,418.33 COMM 14CR16 C 1,000,000.00 4.928 04 2047 1,010,240.38 COMM 14RE15 B 2,000,000.00 4.697 02 2047 2,033,786.91 COMM 14RE17 B 2,500,000.00 4.377 05 2047 2,535,009.42 COMM 14UBS2 B 1,000,000.00 4.701 03 2047 1,013,378.29 COMM 14UBS2 C 1,500,000.00 4.970 03 2047 1,519,793.14 COMM 14UBS4 B 2,000,000.00 4.350 08 2047 2,029,107.67 COMM 14UBS4 C 2,500,000.00 4.609 08 2047 2,535,898.83 COMM 14UBS5 B 1,736,000.00 4.514 09 2047 1,761,255.00 COMM 14UBS5 C 2,000,000.00 4.612 09 2047 2,006,133.08 COMM 15CC22 AM 4,000,000.00 3.603 03 2048 4,064,083.45 COMM 15CC23 AM 1,500,000.00 3.801 05 2048 1,524,610.83 COMM 15CC26 A3 1,500,000.00 3.359 10 2048 1,508,236.63 COMM 15CC26 A4 1,500,000.00 3.630 10 2048 1,526,289.39 COMM 15CC26 AM 1,526,000.00 4.085 10 2048 1,552,155.84 COMM 15CC27 AM 2,568,000.00 3.984 10 2048 2,613,883.71 COMM 15DC1 AM 4,000,000.00 3.724 02 2048 4,062,604.02 COMM 15LC19 AM 3,000,000.00 3.527 02 2048 3,046,478.33 COMM 15LC19 B 1,000,000.00 3.829 02 2048 1,015,533.61 COMM 15LC19 C 2,000,000.00 4.251 02 2048 2,028,216.20 CONAGRA BRANDS INC 5,000,000.00 4.850 11 2028 4,998,575.12 CONAGRA BRANDS INC 300,000.00 5.300 11 2038 298,797.59 CONCHO RESOURCES INC 5,000,000.00 4.300 08 2028 4,995,443.74 CONGRESSIONAL BANCSHARES INC 2,000,000.00 5.750 12 2029 2,000,000.00 CONNECTONE BANCORP INC 2,000,000.00 5.750 07 2025 2,000,000.00 CONNECTONE BANCORP INC 2,000,000.00 5.200 02 2028 2,000,000.00 CONOCOPHILLIPS CO 2,000,000.00 4.950 03 2026 1,999,592.05 CONSOLIDATED PRESS (FINANCE) PTY LTD 5,000,000.00 4.640 06 2027 5,000,000.00 CONSTELLATION BRANDS INC 3,100,000.00 4.250 05 2023 3,108,677.73 CORPORATE OFFICE PROPERTIES LP 2,000,000.00 5.250 02 2024 1,988,779.11 CORPORATE OFFICE PROPERTIES LP 2,000,000.00 5.000 07 2025 1,994,018.51 CORRECTIONS CORPORATION OF AMERICA 500,000.00 5.000 10 2022 500,000.00 COUNTY BANCORP INC 2,000,000.00 5.875 06 2028 2,000,000.00 CRB GROUP INC 3,000,000.00 6.250 06 2023 3,000,000.00 CREDIT SUISSE (NEW YORK BRANCH) 3,000,000.00 5.400 01 2020 2,999,968.37 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3,000,000.00 3.750 03 2025 2,971,995.72 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 2,000,000.00 3.800 06 2023 1,997,024.56 CRG ISSUER 2017-1 3,675,000.00 4.700 01 2024 3,675,000.00 CRH AMERICA INC 2,000,000.00 5.750 01 2021 1,999,901.07 CROWN CASTLE INTERNATIONAL CORP 2,000,000.00 3.400 02 2021 1,999,912.82 CROWN CASTLE INTERNATIONAL CORP 3,000,000.00 4.450 02 2026 2,993,586.60 CSAIL 15C2 AS 3,000,000.00 3.849 06 2057 3,063,245.26

- 53 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CUBESMART LP 2,000,000.00 4.800 07 2022 1,999,175.99 CUSTOMERS BANCORP INC 3,000,000.00 3.950 06 2022 2,996,467.37 CUSTOMERS BANCORP INC 5,000,000.00 4.500 09 2024 5,000,000.00 CVS HEALTH CORP 2,000,000.00 4.100 03 2025 1,984,954.18 CVS HEALTH CORP 2,000,000.00 3.000 08 2026 1,997,850.43 CVSPAS 11 CTF 776,382.48 5.926 01 2034 776,384.23 D.R. HORTON INC 3,000,000.00 4.375 09 2022 3,000,000.00 D.R. HORTON INC 5,000,000.00 4.750 02 2023 5,000,000.00 D.R. HORTON INC 5,000,000.00 4.000 02 2020 5,000,000.00 DAIMLER FINANCE NORTH AMERICA LLC 5,000,000.00 2.200 10 2021 4,999,503.49 DAIMLER FINANCE NORTH AMERICA LLC 5,000,000.00 4.300 02 2029 4,988,795.40 DAVIS JEFF BANCSHARES INC 2,000,000.00 6.750 01 2027 2,000,000.00 DBCCR 14ARCP B 2,240,000.00 4.590 01 2034 2,269,213.19 DBCCR 14ARCP C 3,000,000.00 4.935 01 2034 3,019,455.47 DCC TREASURY 2014 LIMITED 3,000,000.00 4.770 04 2031 3,000,000.00 DCP MIDSTREAM LLC 4,000,000.00 5.350 03 2020 3,996,858.25 DCP MIDSTREAM OPERATING LP 2,000,000.00 4.950 04 2022 1,997,605.83 DDR CORP 2,000,000.00 4.250 02 2026 1,988,300.09 DEER DISTRICT LLC 4,000,000.00 5.040 06 2044 4,000,000.00 DELPHI AUTOMOTIVE PLC 2,000,000.00 4.250 01 2026 1,999,391.97 DELTA AIR LINES INC 4,000,000.00 4.375 04 2028 3,941,490.34 DEUTSCHE BANK AG (NEW YORK BRANCH) 5,000,000.00 3.300 11 2022 4,997,758.80 DEUTSCHE BANK AG NEW YORK BRANCH 5,000,000.00 3.375 05 2021 4,995,681.19 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 5,000,000.00 1.950 09 2021 4,997,179.27 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 5,000,000.00 4.375 06 2028 4,980,425.22 DIGITAL REALTY TRUST LP 3,000,000.00 3.950 07 2022 2,991,097.34 DIME COMMUNITY BANCSHARES INC 3,000,000.00 4.500 06 2027 3,000,000.00 DISCOVER FINANCIAL SERVICES 5,000,000.00 3.750 03 2025 4,996,256.32 DISCOVERY COMMUNICATIONS LLC 2,000,000.00 2.950 03 2023 1,998,509.50 DISCOVERY COMMUNICATIONS LLC 2,000,000.00 3.900 11 2024 1,992,254.94 DISCOVERY COMMUNICATIONS LLC 3,000,000.00 4.125 05 2029 2,995,137.67 DISCOVERY COMMUNICATIONS, LLC 2,000,000.00 3.800 03 2024 1,997,675.68 DISH DBS CORP 250,000.00 5.875 11 2024 250,000.00 DOLLAR GENERAL CORP 1,500,000.00 4.125 05 2028 1,498,737.51 DOLLAR TREE INC 8,000,000.00 4.000 05 2025 7,993,864.97 DOLLAR TREE INC 5,000,000.00 4.200 05 2028 4,988,812.04 DOMINION RESOURCES INC 5,000,000.00 5.250 08 2033 5,018,611.16 DOWDUPONT INC 2,000,000.00 5.319 11 2038 2,000,000.00 DUKE REALTY LP 1,000,000.00 4.375 06 2022 997,918.23 DXC TECHNOLOGY CO 1,000,000.00 4.450 09 2022 999,013.17 DXC TECHNOLOGY CO 5,000,000.00 7.450 10 2029 6,362,272.06 EAGLE BANCORP INC 4,000,000.00 5.000 08 2026 4,000,000.00 EATON CORPORATION 2,000,000.00 7.650 11 2029 2,662,038.81 EDGEWELL PERSONAL CARE CO 3,000,000.00 4.700 05 2022 2,997,660.25 EDISON INTERNATIONAL 3,000,000.00 5.750 06 2027 3,277,643.60 EDISON INTERNATIONAL 2,000,000.00 3.550 11 2024 1,997,337.89 ELANCO ANIMAL HEALTH INC 2,000,000.00 4.900 08 2028 2,000,000.00 ELECTRONIC ARTS INC 1,000,000.00 3.700 03 2021 999,643.32 ELM ROAD GENERATING STATION SUPERCRITICAL LLC 4,000,000.00 6.090 02 2040 4,000,000.00 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA 2,000,000.00 5.150 06 2022 2,000,000.00 EMBRAER SA 3,000,000.00 5.050 06 2025 2,996,419.03 EMPLOYERS MUTUAL CASUALTY COMPANY 5,000,000.00 5.750 08 2039 5,000,000.00 ENABLE MIDSTREAM PARTNERS LP 5,000,000.00 4.950 05 2028 4,972,869.42 ENABLE MIDSTREAM PARTNERS LP 4,000,000.00 4.150 09 2029 3,993,021.93 ENABLE OKLAHOMA INTRASTATE TRANSMISSION LLC 5,000,000.00 6.250 03 2020 4,998,965.53 ENBRIDGE INC 3,000,000.00 2.900 07 2022 2,998,702.12 ENEL FINANCE INTERNATIONAL NV 5,000,000.00 2.650 09 2024 4,994,303.57 ENERGY TRANSFER OPERATING LP 2,650,000.00 5.250 04 2029 2,644,609.64 ENERGY TRANSFER PARTNERS LP 10,000,000.00 4.950 06 2028 9,984,312.11 ENSTAR GROUP LTD 3,000,000.00 4.500 03 2022 3,000,000.00 EPR PROPERTIES 2,000,000.00 4.500 04 2025 1,995,886.20 EPR PROPERTIES 5,000,000.00 3.750 08 2029 4,959,703.02

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost EQT CORP 5,000,000.00 3.000 10 2022 4,995,088.06 EQT MIDSTREAM PARTNERS LP 5,000,000.00 5.500 07 2028 4,979,825.70 EQT MIDSTREAM PARTNERS LP 10,000,000.00 4.750 07 2023 9,982,930.43 EQUIFAX INC 5,500,000.00 7.000 07 2037 5,729,244.17 EQUITY ONE INC 5,000,000.00 3.750 11 2022 4,993,493.09 ERP OPERATING LP 598,000.00 4.625 12 2021 597,476.37 ESSEX PORTFOLIO LP 3,000,000.00 3.625 08 2022 2,990,996.20 ESTEE LAUDER COMPANIES INC. (THE) 5,000,000.00 5.750 10 2033 4,958,277.05 EVERBANK FINANCIAL CORP 3,000,000.00 5.750 07 2025 3,000,000.00 EVERBANK FINANCIAL CORP 5,000,000.00 6.000 03 2026 5,000,000.00 EXELON GENERATION CO LLC 2,000,000.00 6.250 10 2039 1,997,747.95 EXELON GENERATION COMPANY LLC 5,000,000.00 3.400 03 2022 4,995,156.55 EXPEDIA INC 3,000,000.00 4.500 08 2024 2,991,445.66 EXPEDIA INC 2,000,000.00 5.000 02 2026 1,994,153.63 EXTRA SPACE STORAGE LP 5,500,000.00 4.390 07 2028 5,500,000.00 F&M FINANCIAL CORP (TENNESSEE) 3,000,000.00 5.950 09 2029 3,000,000.00 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 08 2022 4,981,949.69 FEDERAL REALTY INVESTMENT TRUST 5,000,000.00 3.950 01 2024 4,978,106.08 FIDELITY FEDERAL BANCORP 2,000,000.00 6.000 11 2029 2,000,000.00 FIDELITY NATIONAL INFORMATION SERVICES INC 5,000,000.00 5.000 10 2025 5,109,023.13 FIRST AMERICAN FINANCIAL CORP 3,000,000.00 4.300 02 2023 3,007,318.30 FIRST AMERICAN FINANCIAL SERVICES 2,000,000.00 4.600 11 2024 1,999,809.99 FIRST BANCSHARES INC IND 3,000,000.00 4.250 07 2022 3,000,000.00 FIRST BUSEY CORP 1,000,000.00 3.750 05 2022 1,000,000.00 FIRST BUSEY CORP 2,000,000.00 4.750 05 2027 2,000,000.00 FIRST COMWLTH BK IND PA 3,000,000.00 5.500 06 2033 3,000,000.00 FIRST FINANCIAL BANCORP 5,000,000.00 5.125 08 2025 5,000,000.00 FIRST HORIZON NATIONAL CORP 2,000,000.00 3.500 12 2020 2,001,371.42 FIRST INDUSTRIAL, L.P. 3,000,000.00 4.400 04 2029 3,000,000.00 FIRST INTERNET BANCORP 80,000.00 6.000 09 2026 2,000,000.00 FIRST MIDWEST BANCORP INC 3,000,000.00 5.875 09 2026 2,979,725.11 FIRST NATL NEB INC 5,000,000.00 4.375 04 2028 5,000,000.00 FIRST NBC BK HLDG CO 2,000,000.00 5.750 02 2025 20,000.00 FIRSTGROUP PLC 4,000,000.00 4.290 03 2028 4,000,000.00 FIRSTMERIT BANK NA 5,000,000.00 4.270 11 2026 5,002,767.38 FIRSTMERIT CORP 5,000,000.00 4.350 02 2023 5,022,617.35 FLAGSTAR BANCORP INC 5,000,000.00 6.125 07 2021 5,000,000.00 FLETCHER BUILDING HOLDINGS LIMITED 1,000,000.00 3.800 11 2028 1,000,000.00 FLEX LTD 9,000,000.00 4.875 06 2029 8,966,348.70 FLEXTRONICS INTERNATIONAL LTD 4,000,000.00 4.750 06 2025 4,044,876.49 FLIR SYSTEMS INC 1,000,000.00 3.125 06 2021 999,794.13 FLUOR CORP 2,000,000.00 4.250 09 2028 2,030,603.85 FMC CORP 3,000,000.00 3.950 02 2022 2,997,075.67 FMR CORP. 1,200,000.00 7.570 06 2029 1,248,957.21 FMR LLC 1,000,000.00 6.450 11 2039 998,205.50 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 01 2026 3,000,000.00 FORD MOTOR CREDIT COMPANY LLC 5,000,000.00 3.339 03 2022 5,000,000.00 FORD MOTOR CREDIT COMPANY LLC 2,000,000.00 3.470 04 2021 1,999,923.01 FORD MOTOR CREDIT COMPANY LLC 3,000,000.00 5.113 05 2029 3,000,000.00 FORTIS TCI LTD. 1,600,000.00 5.140 05 2031 1,600,000.00 FORTUNE BRANDS HOME & SECURITY INC 3,000,000.00 3.250 09 2029 2,995,033.99 FRANKLIN FINANCIAL NETWORK INC 5,000,000.00 6.875 03 2026 5,000,000.00 FRANKLIN FINANCIAL NETWORK INC 4,000,000.00 7.000 07 2026 4,000,000.00 FRESENIUS MEDICAL CARE US FINANCE II INC 2,000,000.00 4.750 10 2024 2,104,391.17 FRESENIUS MEDICAL CARE US FINANCE III INC 4,000,000.00 3.750 06 2029 3,941,136.76 FRESENIUS US FINANCE II INC 1,000,000.00 4.500 01 2023 1,000,000.00 FS INVESTMENT CORP 3,000,000.00 4.750 05 2022 2,996,570.23 FULTON FINANCIAL CORP 8,000,000.00 4.500 11 2024 7,981,443.38 FULTON FINANCIAL CORP 2,000,000.00 3.600 03 2022 1,996,474.91

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost GATX CORP 3,000,000.00 4.750 06 2022 2,991,745.68 GATX CORP 5,000,000.00 4.350 02 2024 4,997,210.98 GENERAL ELECTRIC CAPITAL CORPORATION 11,500,000.00 6.750 03 2032 14,201,932.87 GENERAL ELECTRIC CO 1,000,000.00 5.500 01 2020 999,991.81 GENERAL ELECTRIC CO 2,000,000.00 4.375 09 2020 1,998,688.09 GENERAL MILLS INC 5,000,000.00 4.000 04 2025 4,996,212.54 GENERAL MILLS INC 2,000,000.00 4.200 04 2028 1,996,536.45 GENERAL MOTORS FINANCIAL CO INC 1,000,000.00 4.250 05 2023 1,000,000.00 GENERAL MOTORS FINANCIAL COMPANY INC 1,500,000.00 3.200 07 2020 1,499,954.63 GENERAL MOTORS FINANCIAL COMPANY INC 1,500,000.00 4.300 07 2025 1,498,772.36 GENERAL MOTORS FINANCIAL COMPANY INC 4,000,000.00 4.200 03 2021 3,999,360.05 GENERAL MOTORS FINANCIAL COMPANY INC 3,000,000.00 3.200 07 2021 2,998,250.42 GENERAL MOTORS FINANCIAL COMPANY INC 1,000,000.00 3.150 06 2022 999,118.69 GENERAL MOTORS FINANCIAL COMPANY INC 2,000,000.00 4.350 04 2025 1,999,155.25 GENERAL MOTORS FINANCIAL COMPANY INC 1,000,000.00 4.150 06 2023 998,942.47 GENERAL MOTORS FINANCIAL COMPANY INC 5,000,000.00 4.200 11 2021 4,999,307.30 GILEAD SCIENCES INC 1,000,000.00 4.400 12 2021 999,490.76 GLENCORE FINANCE CANADA LTD 3,000,000.00 4.250 10 2022 2,978,988.01 GLENCORE FUNDING LLC 5,000,000.00 4.625 04 2024 4,990,330.28 GLENCORE FUNDING LLC 9,550,000.00 4.875 03 2029 9,846,975.18 GLP CAPITAL LP 2,000,000.00 4.875 11 2020 2,000,552.28 GLP CAPITAL LP 1,250,000.00 5.375 11 2023 1,250,000.00 GLP CAPITAL LP 1,200,000.00 5.300 01 2029 1,311,194.53 GOLDMAN SACHS & CO 6,500,000.00 3.850 07 2024 6,580,734.96 GOLDMAN SACHS GROUP INC 1,300,000.00 5.950 01 2027 1,390,820.55 GOLDMAN SACHS GROUP INC 4,000,000.00 6.750 10 2037 4,144,695.85 GOLDMAN SACHS GROUP INC 3,000,000.00 5.750 01 2022 2,999,040.65 GOLDMAN SACHS GROUP INC 15,000,000.00 3.000 08 2031 15,000,000.00 GOODMAN US FINANCE TWO LLC 3,000,000.00 6.000 03 2022 2,995,210.77 GOODYEAR TIRE & RUBBER CO 500,000.00 5.125 11 2023 500,000.00 GREAT RIVER ENERGY 3,041,000.00 4.478 07 2030 3,041,000.00 GREAT SOUTHERN BANCORP INC 4,000,000.00 5.250 08 2026 4,000,000.00 GREAT WESTERN BANCORP INC 2,000,000.00 4.875 08 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 06 2027 4,000,000.00 GSMS 12GCJ7 A4 2,398,819.44 3.377 05 2045 2,408,383.11 GSMS 13GC16 AS 2,000,000.00 4.649 11 2046 2,024,786.05 GSMS 13PEMB A 2,000,000.00 3.550 03 2033 1,995,987.88 GSMS 14GC20 B 2,000,000.00 4.529 04 2047 2,039,132.98 GUARANTY BANCORP 1,000,000.00 5.750 07 2026 1,000,000.00 HANESBRANDS INC 2,000,000.00 4.875 05 2026 2,010,346.74 HANMI FINANCIAL CORP 3,000,000.00 5.450 03 2027 3,000,000.00 HANOVER INSURANCE GROUP INC 5,000,000.00 4.500 04 2026 4,992,372.38 HAPPY BANCSHARES INC 3,000,000.00 5.875 08 2025 3,000,000.00 HARLEY-DAVIDSON FINANCIAL SERVICES INC 10,000,000.00 2.550 06 2022 10,004,842.27 HARMAN INTERNATIONAL INDUSTRIES INC 6,000,000.00 4.150 05 2025 5,967,254.18 HASBRO INC 2,000,000.00 6.350 03 2040 2,343,414.26 HAWAIIAN ELECTRIC INDUSTRIES, INC. 4,300,000.00 4.580 12 2025 4,300,000.00 HCA INC 3,000,000.00 5.250 04 2025 3,052,094.82 HCA INC 2,500,000.00 5.250 06 2049 2,463,496.78 HCA INC 1,500,000.00 5.125 06 2039 1,486,519.18 HCA INC 2,000,000.00 4.125 06 2029 1,990,402.35 HCP INC 5,000,000.00 4.250 11 2023 4,990,086.56 HCP INC 5,000,000.00 4.000 06 2025 4,974,363.75 HEALTH CARE REIT INC 2,000,000.00 4.000 06 2025 1,999,175.68 HEARTLAND FINANCIAL USA INC 2,000,000.00 5.750 12 2024 2,000,000.00 HEWLETT PACKARD ENTERPRISE CO 1,000,000.00 3.600 10 2020 999,965.14 HEWLETT PACKARD ENTERPRISE CO 3,000,000.00 4.400 10 2022 2,997,539.60 HEWLETT PACKARD ENTERPRISE CO 1,000,000.00 4.900 10 2025 998,314.00 HEWLETT PACKARD ENTERPRISE CO 7,000,000.00 2.250 04 2023 6,998,672.86 HIGHWOODS REALTY LP 3,000,000.00 3.200 06 2021 2,993,135.56 HILLENBRAND INC 21,700,000.00 4.500 09 2026 21,667,751.24

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost HILLTOP HOLDINGS INC 3,000,000.00 5.000 04 2025 3,000,000.00 HOLLYFRONTIER CORP 11,975,000.00 5.875 04 2026 12,234,614.15 HOME BANCSHARES INC 1,000,000.00 5.625 04 2027 1,014,828.70 HOME DEPOT INC 1,000,000.00 3.950 09 2020 999,902.76 HOME DEPOT INC 1,000,000.00 5.400 09 2040 997,682.81 HOMESTREET INC 4,000,000.00 6.500 06 2026 4,000,000.00 HORACE MANN EDUCATORS CORP 2,000,000.00 4.500 12 2025 1,996,658.87 HOSPITALITY PROPERTIES TRUST 6,000,000.00 4.650 03 2024 5,993,631.18 HOSPITALITY PROPERTIES TRUST 2,000,000.00 4.500 03 2025 1,986,556.29 HOSPITALITY PROPERTIES TRUST 2,000,000.00 5.250 02 2026 1,968,001.09 HOSPITALITY PROPERTIES TRUST 10,000,000.00 4.250 02 2021 9,975,724.39 HOSPITALITY PROPERTIES TRUST 3,000,000.00 3.950 01 2028 2,949,089.98 HOSPITALITY PROPERTIES TRUST 1,250,000.00 4.500 06 2023 1,258,126.46 HOSPITALITY PROPERTIES TRUST 5,000,000.00 4.350 10 2024 4,994,447.93 HOST HOTELS & RESORTS LP 2,000,000.00 4.000 06 2025 1,998,079.82 HUDSON PACIFIC PROPERTIES LP 1,000,000.00 4.650 04 2029 987,578.65 HUNTINGTON BANCSHARES INC 3,000,000.00 3.150 03 2021 2,998,530.90 HUNTINGTON INGALLS INDUSTRIES INC 3,000,000.00 5.000 11 2025 3,113,613.05 HYUNDAI CAPITAL AMERICA 3,000,000.00 3.250 09 2022 3,004,038.67 HYUNDAI CAPITAL AMERICA 10,000,000.00 3.450 03 2021 9,998,153.19 HYUNDAI CAPITAL SERVICES INC 5,000,000.00 3.000 08 2022 4,991,175.60 IMPERIAL TOBACCO FINANCE PLC 2,000,000.00 3.750 07 2022 1,987,185.16 INDEPENDENT BANK GROUP INC 3,000,000.00 5.875 08 2024 2,967,431.19 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 INTERMEDIATE CAPITAL GROUP PLC 850,000.00 4.990 03 2026 850,000.00 INTERMEDIATE CAPITAL GROUP PLC 2,600,000.00 5.350 03 2029 2,600,000.00 INTERNATIONAL GAME TECHNOLOGY PLC 2,000,000.00 6.250 01 2027 2,188,355.05 INVESTAR HOLDING CORP 2,000,000.00 6.000 03 2027 2,000,000.00 INVESTAR HOLDING CORPORATION 2,000,000.00 5.125 12 2029 2,000,000.00 J.R. SIMPLOT COMPANY 2,000,000.00 4.880 05 2034 2,000,000.00 JABIL CIRCUIT INC 3,000,000.00 5.625 12 2020 3,030,818.07 JABIL INC 4,437,000.00 3.950 01 2028 4,285,866.37 JACKSON NATIONAL LIFE GLOBAL FUNDING 4,000,000.00 2.100 10 2021 3,999,110.18 JANUS CAPITAL GROUP INC 5,000,000.00 4.875 08 2025 4,970,031.86 JBS USA LLC 2,000,000.00 5.875 07 2024 2,002,361.08 JBS USA LLC 100,000.00 5.750 06 2025 100,000.00 JERSEY CENTRAL POWER & LIGHT CO 2,000,000.00 4.700 04 2024 1,995,382.92 JERSEY CENTRAL POWER & LIGHT CO 3,000,000.00 4.300 01 2026 3,038,947.38 JOHN MARSHALL BANCORP INC 2,000,000.00 5.750 07 2027 2,000,000.00 JONES LANG LASALLE INC 3,000,000.00 4.400 11 2022 2,982,464.30 JPMBB 13C12 A4 1,130,027.51 3.363 07 2045 1,134,237.36 JPMBB 13C12 A5 1,500,000.00 3.664 07 2045 1,515,687.18 JPMBB 13C14 AS 1,250,000.00 4.409 08 2046 1,263,863.65 JPMBB 13C17 AS 4,000,000.00 4.458 01 2047 4,049,704.56 JPMBB 14C19 AS 4,000,000.00 4.243 04 2047 4,054,218.47 JPMBB 14C19 B 2,360,000.00 4.394 04 2047 2,392,049.11 JPMCC 12CIBX A4 2,893,039.59 3.483 06 2045 2,902,988.89 JPMCC 13C13 A4 1,774,716.04 3.994 01 2046 1,783,532.15 JPMDB 16C2 AS 1,000,000.00 3.484 06 2049 1,019,520.40 JPMORGAN CHASE & CO 2,000,000.00 4.250 10 2020 1,999,100.25 JPMORGAN CHASE & CO 4,000,000.00 4.350 08 2021 3,999,585.55 JPMORGAN CHASE & CO 5,000,000.00 4.250 10 2027 4,989,534.85 JPMORGAN CHASE & CO 1,500,000.00 3.200 06 2026 1,497,580.22 JUNIPER NETWORKS INC 2,000,000.00 4.500 03 2024 2,083,268.70 JUNIPER NETWORKS INC 2,000,000.00 3.750 08 2029 1,999,034.43 KELLOGG CO 4,875,000.00 4.300 05 2028 4,860,083.82 KEYBANK NA 2,000,000.00 2.500 11 2021 1,998,214.25 KEYBANK NATIONAL ASSOCIATION 2,750,000.00 6.950 02 2028 3,239,678.85 KEYCORP 1,000,000.00 5.100 03 2021 999,891.10 KIA MOTORS CORP 2,000,000.00 3.000 04 2023 1,988,984.30 KILROY REALTY LP 3,000,000.00 4.375 10 2025 2,989,746.40

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost KIMCO REALTY CORP 3,000,000.00 3.300 02 2025 2,996,698.75 KINDER MORGAN ENERGY PARTNERS LP 2,000,000.00 4.250 09 2024 1,998,313.23 KINDER MORGAN ENERGY PARTNERS LP 4,000,000.00 4.150 02 2024 3,856,418.19 KINDER MORGAN INC 4,000,000.00 5.625 11 2023 4,004,610.73 KINDER MORGAN INC 3,000,000.00 4.300 03 2028 2,973,328.81 KINGSTONE COMPANIES INC 1,000,000.00 5.500 12 2022 996,614.86 KINROSS GOLD CORP 10,000,000.00 5.125 09 2021 10,104,434.15 KINROSS GOLD CORP 7,500,000.00 5.950 03 2024 7,503,837.68 KINROSS GOLD CORP 4,000,000.00 4.500 07 2027 3,720,700.84 KIRBY CORP 2,000,000.00 4.200 03 2028 1,987,569.89 KLA-TENCOR CORP 2,000,000.00 4.125 11 2021 1,999,944.56 KLA-TENCOR CORP 7,000,000.00 4.650 11 2024 7,239,040.69 KOHL'S CORP 3,000,000.00 4.750 12 2023 2,996,628.68 KORTH DIRECT MORTGAGE LLC 2,000,000.00 6.250 04 2022 2,000,000.00 KORTH DIRECT MORTGAGE LLC 3,400,000.00 5.750 05 2024 3,339,646.77 KORTH DIRECT MORTGAGE LLC 3,000,000.00 6.250 09 2024 3,000,000.00 KORTH DIRECT MORTGAGE LLC 2,100,000.00 5.000 10 2024 2,100,000.00 KORTH DIRECT MORTGAGE LLC 3,995,411.88 5.250 11 2024 3,995,411.88 KORTH DIRECT MTG LLC FORMERLY KORTH DIRECT MTG I 2,000,000.00 5.250 05 2023 2,000,000.00 KORTH DIRECT MTG LLC FORMERLY KORTH DIRECT MTG I 2,700,000.00 5.250 10 2023 2,696,443.11 KORTH DIRECT MTG LLC FORMERLY KORTH DIRECT MTG I 1,850,000.00 5.500 04 2023 1,850,000.00 KRAFT HEINZ FOODS CO 5,000,000.00 4.625 01 2029 4,992,672.36 KRAFT HEINZ FOODS CO 2,000,000.00 4.625 10 2039 1,976,523.34 KROGER CO 2,000,000.00 4.500 01 2029 1,988,993.75 LABORATORY CORP OF AMERICA HLDG 5,000,000.00 4.000 11 2023 4,957,362.72 LABORATORY CORPORATION OF AMERICA HOLDINGS 3,000,000.00 3.250 09 2024 2,995,431.92 LEAR CORP 5,000,000.00 5.250 01 2025 5,000,000.00 LEGACYTEXAS FINANCIAL GROUP INC 5,000,000.00 5.500 12 2025 4,989,715.41 LEGG MASON INC 5,300,000.00 3.950 07 2024 5,284,997.18 LEGG MASON INC 3,000,000.00 4.750 03 2026 2,999,207.74 LEGGETT & PLATT INC 1,000,000.00 3.400 08 2022 999,145.85 LENNAR CORP 3,000,000.00 4.750 11 2022 2,981,084.88 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 4,969,999.16 LEXINGTON REALTY TRUST 3,000,000.00 4.400 06 2024 2,998,354.00 LIBERTY MUTUAL GROUP INC 3,000,000.00 5.000 06 2021 2,988,958.13 LIBERTY MUTUAL GROUP INC 5,000,000.00 4.950 05 2022 4,995,845.37 LIBERTY MUTUAL GROUP INC 2,000,000.00 4.250 06 2023 1,999,517.31 LIBERTY PROPERTY LP 2,000,000.00 4.125 06 2022 1,998,913.65 LINCOLN NATIONAL CORP 2,000,000.00 7.000 06 2040 1,996,424.96 LINCOLN NATIONAL CORP 1,000,000.00 4.850 06 2021 999,765.85 LLOYDS BANKING GROUP PLC 5,000,000.00 4.375 03 2028 4,984,953.18 LLOYDS BANKING GROUP PLC 5,000,000.00 4.550 08 2028 4,986,594.42 M&T BANK CORP 1,693,000.00 3.020 12 2020 1,677,387.69 MACK CALI REALTY LP 1,000,000.00 4.500 04 2022 999,493.98 MACQUARIE BANK LTD 7,000,000.00 6.625 04 2021 6,998,135.38 MACY'S RETAIL HOLDINGS INC 2,000,000.00 3.450 01 2021 1,999,581.90 MACYS RETAIL HOLDINGS INC 150,000.00 9.500 04 2021 149,909.97 MAD 13650M A 3,500,000.00 3.843 10 2032 3,509,387.30 MAD 13650M B 1,500,000.00 4.034 10 2032 1,503,355.46 MAD 13650M D 1,500,000.00 4.034 10 2032 1,492,063.79 MAD 1511MD A 1,000,000.00 3.555 09 2035 1,008,200.45 MAGELLAN HEALTH INC 5,000,000.00 4.900 09 2024 4,993,463.26 MAGNA INTERNATIONAL INC 3,000,000.00 4.150 10 2025 2,992,847.03 MALVERN BANCORP INC 2,000,000.00 6.125 02 2027 2,000,000.00 MAPLELEAF MIDSTREAM INVESTMENTS, LLC 1,656,032.00 4.560 09 2025 1,656,032.00 MARATHON PETROLEUM CORP 2,000,000.00 5.125 03 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 07 2022 1,999,119.07 MARRIOTT INTERNATIONAL INC 5,000,000.00 4.000 04 2028 4,969,334.30 MARRIOTT INTERNATIONAL INC 2,000,000.00 4.650 12 2028 1,994,222.46 MARRIOTT OWNERSHIP RESORTS INC 100,000.00 6.500 09 2026 100,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MARTIN MARIETTA MATERIALS, INC. 4,000,000.00 7.000 12 2025 4,269,946.77 MASSACHUSETTS ELECTRIC CO 3,000,000.00 5.900 11 2039 2,991,892.54 MCCORMICK & COMPANY INC 2,000,000.00 3.150 08 2024 1,999,176.41 MEDALLION FINANCIAL CORP 80,000.00 9.000 04 2021 2,000,000.00 MEDALLION FINANCIAL CORP 3,000,000.00 8.250 03 2024 3,000,000.00 MERCY HEALTH 6,000,000.00 3.382 11 2025 6,086,895.16 MERCY HEALTH 5,000,000.00 3.555 08 2027 5,000,000.00 MERITAGE HOMES CORP 1,000,000.00 5.125 06 2027 1,000,000.00 META FINANCIAL GROUP INC 5,000,000.00 5.750 08 2026 5,000,000.00 METHANEX CORP 15,000,000.00 5.250 12 2029 15,010,267.01 METROPOLITAN BANCGROUP INC 2,000,000.00 6.500 07 2026 2,000,000.00 METROPOLITAN BANK HOLDING CORP 2,000,000.00 6.250 03 2027 2,000,000.00 MICHAEL KORS (USA) INC 2,000,000.00 4.000 11 2024 1,993,036.88 MICRON TECHNOLOGY INC 1,000,000.00 4.185 02 2027 999,986.78 MICRON TECHNOLOGY INC 6,000,000.00 4.663 02 2030 5,999,912.11 MICROSOFT CORP 10,000,000.00 2.400 08 2026 9,994,049.04 MICROSOFT CORP 2,400,000.00 3.450 08 2036 2,380,624.13 MIDLAND STATES BANCORP INC 5,000,000.00 5.500 09 2034 5,000,000.00 MILLENNIUM CONSOLIDATED HOLDINGS LLC 2,000,000.00 7.500 06 2023 1,990,575.28 MIZUHO FINANCIAL GROUP INC 7,000,000.00 2.273 09 2021 7,000,000.00 MM FINISHED LOTS HOLDINGS LLC 567,658.31 7.250 01 2024 567,658.31 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1,500,000.00 2.125 09 2022 1,499,646.16 MONTPELIER RE HOLDINGS LTD 1,000,000.00 4.700 10 2022 999,008.48 MOODY'S CORP 2,000,000.00 4.500 09 2022 1,995,208.33 MORGAN STANLEY 7,000,000.00 4.000 07 2025 7,312,187.07 MORGAN STANLEY 3,500,000.00 3.875 01 2026 3,612,639.07 MORGAN STANLEY 4,000,000.00 4.100 05 2023 3,999,215.86 MORGAN STANLEY 8,300,000.00 3.700 10 2024 8,469,600.54 MORGAN STANLEY 7,000,000.00 4.350 09 2026 6,993,815.28 MORGAN STANLEY 2,000,000.00 3.125 01 2023 1,997,162.97 MORGAN STANLEY 7,000,000.00 3.950 04 2027 6,928,163.42 MOSAIC CO 7,000,000.00 4.050 11 2027 6,989,011.08 MOTIVA ENTERPRISES LLC 888,000.00 5.750 01 2020 887,992.00 MOTIVA ENTERPRISES LLC 5,000,000.00 6.850 01 2040 4,987,782.84 MPLX LP 5,000,000.00 4.800 02 2029 4,973,760.75 MPLX LP 2,500,000.00 6.375 05 2024 2,604,328.53 MSBAM 12C5 A4 1,720,000.00 3.176 08 2045 1,727,593.16 MSBAM 12CKSV A2 2,260,000.00 3.277 10 2030 2,275,299.78 MSBAM 13C12 AS 4,000,000.00 4.482 10 2046 4,046,624.66 MSBAM 13C12 B 2,000,000.00 4.766 10 2046 2,011,688.72 MSBAM 14C14 B 3,324,000.00 4.745 01 2047 3,371,698.82 MSBAM 14C14 C 2,000,000.00 4.935 02 2047 2,002,651.54 MSBAM 14C15 B 2,500,000.00 4.565 04 2047 2,533,191.00 MSBAM 14C17 B 2,000,000.00 4.464 08 2047 2,028,737.34 MSBAM 14C17 C 2,619,000.00 4.498 08 2047 2,622,678.05 MSBAM 15C23 B 2,000,000.00 4.130 07 2050 2,030,263.62 MSBAM 16C28 AS 1,500,000.00 3.951 01 2049 1,528,102.05 MSBAM 16C28 B 1,000,000.00 4.628 01 2026 1,018,387.43 MSBAM 16C29 B 500,000.00 4.039 05 2049 509,662.96 MSC 12STAR A2 2,000,000.00 3.201 08 2034 2,013,926.63 MSC 14CPT C 3,000,000.00 3.446 07 2029 3,007,207.03 MSC 14CPT D 3,000,000.00 3.446 07 2029 2,993,973.23 MUNICH RE AMERICA CORP 10,648,000.00 7.450 12 2026 13,068,472.55 MURPHY OIL USA INC 7,000,000.00 4.750 09 2029 7,182,809.11 MYLAN INC 2,000,000.00 4.200 11 2023 1,996,618.82 MYLAN NV 5,000,000.00 3.150 06 2021 4,998,252.92 MYLAN NV 5,000,000.00 3.950 06 2026 4,973,588.71 NABORS INDUSTRIES INC 4,000,000.00 5.000 09 2020 4,023,511.11 NABORS INDUSTRIES INC 4,000,000.00 5.100 09 2023 3,994,013.43 NANO FINANCIAL HOLDINGS, INC. 3,000,000.00 7.000 07 2024 3,000,000.00 NARRAGANSETT FINL CORP 2,000,000.00 6.500 07 2026 2,000,000.00 NATIONAL BANK OF INDIANAPOLIS CORP. 2,000,000.00 5.500 09 2029 2,000,000.00

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost NATIONAL COMMERCE CORP 2,000,000.00 6.000 06 2026 2,000,000.00 NATIONAL FUEL GAS CO 4,000,000.00 4.900 12 2021 4,000,772.49 NATIONAL FUEL GAS CO 2,000,000.00 3.950 09 2027 1,989,036.01 NATIONAL FUEL GAS CO 7,000,000.00 4.750 09 2028 6,954,869.21 NATIONAL PENN BANCSHARES INC 2,000,000.00 4.250 09 2024 2,000,000.00 NATIONAL RETAIL PROPERTIES INC 2,000,000.00 4.000 11 2025 1,997,053.91 NATIONAL RETAIL PROPERTIES INC 3,000,000.00 3.800 10 2022 2,985,663.07 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3,000,000.00 8.000 03 2032 3,350,264.05 NATIONWIDE FINANCIAL SERVICES INC 5,000,000.00 5.375 03 2021 4,997,221.61 NETAPP INC 6,000,000.00 3.300 09 2024 5,973,039.21 NEW MOUNTAIN FINANCE CORPORATION 4,000,000.00 4.760 07 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 998,186.05 NEWMARKET CORP 1,000,000.00 4.100 12 2022 999,432.00 NEWMONT MINING CORP 3,000,000.00 6.250 10 2039 3,025,120.06 NEXBANK CAP INC 8,000,000.00 5.500 03 2026 7,986,717.06 NISSAN MOTOR ACCEPTANCE CORP 5,000,000.00 1.900 09 2021 4,996,693.04 NORDSTROM INC 3,000,000.00 4.375 04 2030 3,010,894.13 NORTHERN BANCORP INC 2,000,000.00 5.500 01 2026 2,000,000.00 NORTHFIELD MOUNTAIN, LLC 2,200,000.00 4.500 07 2034 2,200,000.00 NVR INC 10,000,000.00 3.950 09 2022 9,928,423.39 NXP BV 4,500,000.00 5.550 12 2028 4,774,758.22 O'REILLY AUTOMOTIVE INC 1,000,000.00 3.800 09 2022 998,893.66 OCCIDENTAL PETROLEUM CORP 3,000,000.00 3.200 08 2026 2,998,046.23 OCEANEERING INTERNATIONAL INC 2,000,000.00 4.650 11 2024 2,003,281.25 OCEANFIRST FINANCIAL CORP 2,000,000.00 5.125 09 2026 2,000,000.00 OLD LINE BANCSHARES INC 3,000,000.00 5.625 08 2026 3,000,000.00 OLD NATIONAL BANCORP 3,000,000.00 4.125 08 2024 3,013,251.77 OLD REPUBLIC INTERNATIONAL CORP 7,000,000.00 4.875 10 2024 7,004,630.51 OLIN CORP 5,000,000.00 5.625 08 2029 5,042,364.75 OMEGA HEALTHCARE INVESTORS INC 2,000,000.00 4.950 04 2024 1,986,377.53 OMEGA HEALTHCARE INVESTORS INC 3,000,000.00 4.500 01 2025 2,986,290.46 OMEGA HEALTHCARE INVESTORS INC 3,000,000.00 4.500 04 2027 2,971,112.99 OMEGA HEALTHCARE INVESTORS INC 3,375,000.00 5.250 01 2026 3,368,689.03 OMNICOM GROUP INC 3,000,000.00 4.450 08 2020 3,023,673.09 OPEN TEXT CORP 500,000.00 5.625 01 2023 500,000.00 OPUS BANK 6,000,000.00 5.500 07 2026 6,000,000.00 OWENS CORNING 2,000,000.00 4.200 12 2024 1,979,149.50 OWENS CORNING 2,000,000.00 4.200 12 2022 1,999,472.35 P/P FLNG LIQUEFACTIO 4.540% 3/31/38 3,935,600.00 4.540 03 2038 3,935,600.00 PACIFIC CONTINENTAL CORP 2,000,000.00 5.875 06 2026 2,000,000.00 PACIFIC LIFECORP 740,000.00 6.000 02 2020 740,590.11 PACIFIC PREMIER BANCORP INC 4,000,000.00 4.875 05 2029 4,000,000.00 PACKAGING CORP OF AMERICA 2,000,000.00 4.500 11 2023 1,997,778.06 PATTERSON-UTI ENERGY INC 3,000,000.00 3.950 02 2028 3,002,651.56 PAYCHEX OF NEW YORK LLC 1,600,000.00 4.250 03 2029 1,600,000.00 PEAPACK-GLADSTONE FINANCIAL CORP 2,000,000.00 6.000 06 2026 2,000,000.00 PENSKE TRUCK LEASING CO LP 2,500,000.00 4.875 07 2022 2,495,329.82 PENSKE TRUCK LEASING CO LP 2,000,000.00 4.250 01 2023 1,993,985.70 PENSKE TRUCK LEASING CO LP 7,000,000.00 3.350 11 2029 6,969,670.71 PENTAIR FINANCE SARL 8,000,000.00 4.500 07 2029 7,953,596.15 PEOPLESBANCORP, MHC 2,500,000.00 5.375 11 2028 2,500,000.00 PETROBRAS GLOBAL FINANCE BV 3,000,000.00 4.375 05 2023 2,986,394.47 PETROLEOS MEXICANOS 4,000,000.00 4.875 01 2022 3,991,322.67 PETROLEOS MEXICANOS 3,000,000.00 4.875 01 2024 2,992,878.80 PETROLEOS MEXICANOS 2,000,000.00 4.500 01 2026 1,997,843.46 PETROLEOS MEXICANOS 2,500,000.00 5.350 02 2028 2,500,000.00 PETROLEOS MEXICANOS 3,000,000.00 6.490 01 2027 3,086,791.40 PFIZER INC 3,000,000.00 2.200 12 2021 2,998,921.85 PFIZER INC 2,500,000.00 4.000 12 2036 2,489,487.68 PHILLIPS 66 2,000,000.00 4.300 04 2022 1,998,834.37 PHILLIPS 66 PARTNERS LP 5,000,000.00 3.150 12 2029 4,989,543.30

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PIEDMONT OPERATING PARTNERSHIP LP 3,000,000.00 4.450 03 2024 2,997,175.56 PINNACLE BANK 3,000,000.00 4.875 07 2025 2,981,278.35 PINNACLE FINANCIAL PARTNERS INC 4,000,000.00 4.125 09 2029 4,000,000.00 PITNEY BOWES INC 2,000,000.00 4.625 03 2024 1,992,029.15 PLAINS ALL AMERICAN PIPELINE LP 1,000,000.00 4.500 12 2026 997,948.25 PREFERRED BANK 7,000,000.00 6.000 06 2026 7,013,548.65 PRICELINE GROUP INC 7,000,000.00 3.600 06 2026 6,991,578.11 PROASSURANCE CORP 2,000,000.00 5.300 11 2023 2,073,838.27 PROTECTIVE LIFE GLOBAL FUNDING 8,000,000.00 1.999 09 2021 8,000,000.00 PRUDENTIAL FINANCIAL INC 1,000,000.00 6.625 06 2040 999,357.67 PRUDENTIAL FINANCIAL INC 1,000,000.00 4.500 11 2021 998,320.28 PSEG POWER LLC 3,000,000.00 4.300 11 2023 2,999,353.55 PSEG POWER LLC 5,000,000.00 3.000 06 2021 4,997,261.97 PVH CORP 1,000,000.00 7.750 11 2023 974,356.68 QVC INC 1,000,000.00 4.850 04 2024 999,710.30 QVC INC 2,000,000.00 4.450 02 2025 1,998,530.48 QWEST CORP 3,000,000.00 6.750 12 2021 3,092,655.56 RABOBANK INTERNATIONAL (UTRECHT BRANCH) 3,000,000.00 4.375 08 2025 2,997,291.39 RABOBANK NEDERLAND 3,000,000.00 3.950 11 2022 2,998,790.38 RABOBANK NEDERLAND NV 7,000,000.00 3.875 02 2022 6,986,827.77 RAYMOND JAMES FINANCIAL INC 2,000,000.00 3.625 09 2026 1,997,964.05 READY CAPITAL CORP 40,000.00 6.200 07 2026 1,000,000.00 READYCAP HOLDINGS LLC 8,000,000.00 7.500 02 2022 8,062,438.58 REALTY INCOME CORP 10,000,000.00 5.875 03 2035 9,572,276.11 REALTY INCOME CORP 3,000,000.00 4.650 08 2023 2,997,330.11 REGENCY ENERGY PARTNERS LP 4,000,000.00 4.500 11 2023 3,882,221.32 REINSURANCE GROUP OF AMERICA INC 5,000,000.00 5.000 06 2021 4,994,743.22 RELIANCE HOLDING USA INC 4,000,000.00 5.400 02 2022 4,006,692.30 RELIANCE STEEL & ALUMINUM CO 8,000,000.00 4.500 04 2023 8,237,212.71 RELIANT BANCORP INC 3,000,000.00 5.125 12 2029 3,000,000.00 RENASANT CORP 2,500,000.00 5.500 09 2031 2,500,000.00 RENRE NORTH AMERICA HOLDINGS INC 5,000,000.00 5.750 03 2020 5,002,023.12 RETAIL CAPITAL HOLDINGS LLC 4,000,000.00 8.000 09 2022 4,000,000.00 RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP 2,000,000.00 5.000 12 2023 1,984,782.37 RETAIL PROPERTIES OF AMERICA INC 2,569,000.00 4.000 03 2025 2,576,200.57 RETAIL PROPERTIES OF AMERICA, INC. 2,000,000.00 4.580 06 2024 2,000,000.00 REVERE BK LAUREL MD 2,000,000.00 5.625 09 2026 2,000,000.00 REYES HOLDINGS, L.L.C. 3,100,000.00 4.850 02 2025 3,100,000.00 REYNOLDS AMERICAN INC 2,000,000.00 4.450 06 2025 1,996,406.11 REYNOLDS AMERICAN INC 7,000,000.00 7.250 06 2037 8,710,392.73 REYNOLDS AMERICAN INC 5,000,000.00 5.700 08 2035 5,762,103.88 RLI CORP 5,000,000.00 4.875 09 2023 5,001,546.46 ROCKIES EXPRESS PIPELINE LLC 5,000,000.00 4.950 07 2029 4,991,424.40 ROCKWELL COLLINS INC 3,000,000.00 3.200 03 2024 2,994,570.34 ROWAN CO INC 5,000,000.00 4.875 06 2022 3,750,000.00 ROWAN COMPANIES INC 4,000,000.00 4.750 01 2024 2,340,000.00 ROYAL BANK OF SCOTLAND PLC 1,500,000.00 5.625 08 2020 1,499,965.73 ROYAL CARIBBEAN CRUISES LTD 1,000,000.00 5.250 11 2022 1,000,000.00 ROYAL CARIBBEAN CRUISES LTD. 3,000,000.00 7.500 10 2027 3,689,303.80 RPM INTERNATIONAL INC 1,500,000.00 4.550 03 2029 1,497,995.43 RRPF ENGINE LEASING LIMITED 1,600,000.00 4.700 06 2033 1,600,000.00 RYDER SYSTEM INC 2,000,000.00 3.450 11 2021 2,000,011.52 S&P GLOBAL INC 2,000,000.00 4.000 06 2025 1,991,212.57 S&P GLOBAL INC 2,000,000.00 4.400 02 2026 1,995,609.03 SAFG RETIREMENT SERVICES INC 3,000,000.00 8.125 04 2023 2,882,548.40 SANTANDER HOLDINGS USA INC 5,000,000.00 3.500 06 2024 4,996,152.24 SANTANDER UK PLC 2,000,000.00 5.000 11 2023 1,997,254.56 SBC COMMUNICATIONS INC. 2,260,000.00 6.150 09 2034 2,305,284.76 SCHLUMBERGER HOLDINGS CORP 5,000,000.00 4.000 12 2025 5,376,263.01 SEASIDE NATL BK & TR 3,000,000.00 5.875 09 2026 3,000,000.00 SECURITY FEDERAL CORPORATION 2,000,000.00 5.250 11 2029 2,000,000.00 SELECT INCOME REIT 3,000,000.00 3.600 02 2020 2,999,568.80

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost SELECT INCOME REIT 3,000,000.00 4.500 02 2025 2,965,893.24 SELECT INCOME REIT 2,000,000.00 4.150 02 2022 1,991,756.24 SELECT INCOME REIT 4,000,000.00 4.250 05 2024 3,965,388.99 SENIOR HOUSING PROPERTIES TRUST 2,800,000.00 4.750 02 2028 2,760,128.56 SGCMS 16C5 B 1,000,000.00 3.933 10 2048 1,020,138.63 SHELL INTERNATIONAL FINANCE BV 5,000,000.00 1.750 09 2021 4,993,965.85 SHERWIN WILLIAMS CTL TRUST 2017 SHW 4,045,254.96 4.373 03 2037 4,081,958.42 SIMMONS FIRST NATIONAL CORP 6,230,000.00 5.000 04 2028 6,230,000.00 SIMON PROPERTY GROUP LP 2,000,000.00 2.350 01 2022 1,997,312.29 SMARTFINANCIAL INC 1,500,000.00 5.625 10 2028 1,500,000.00 SOLAR CAPITAL LTD. 4,000,000.00 4.600 05 2022 4,000,000.00 SOUTH CAROLINA ELECTRIC & GAS CO 5,000,000.00 4.250 08 2028 4,988,909.56 SOUTH DAKOTA BANCSHARES, INC. 3,000,000.00 5.750 10 2029 3,000,000.00 SOUTHERN COMPANY GAS CAPITAL CORP 1,000,000.00 2.450 10 2023 999,585.70 SOUTHSIDE BANCSHARES INC 4,000,000.00 5.500 09 2026 4,000,000.00 SOUTHWESTERN ENERGY CO 2,000,000.00 4.100 03 2022 1,987,602.01 SOUTHWESTERN ENERGY CO 2,000,000.00 6.200 01 2025 1,976,386.78 SPIRIT REALTY LP 5,000,000.00 3.400 01 2030 4,988,635.37 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 01 2023 1,999,219.13 STERLING BANCORP INC 3,000,000.00 7.000 04 2026 3,000,000.00 STIFEL FINANCIAL CORP 5,000,000.00 4.250 07 2024 4,979,648.00 STORE CAPITAL CORPORATION 3,000,000.00 4.730 04 2026 3,000,000.00 STORE CAPITAL CORPORATION 1,700,000.00 5.240 11 2024 1,700,000.00 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5,000,000.00 6.850 02 2040 4,987,544.54 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 6,000,000.00 4.250 04 2024 5,805,405.34 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4,000,000.00 4.400 04 2021 3,999,087.59 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 2,000,000.00 4.000 10 2027 1,987,461.13 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 1,500,000.00 3.900 07 2026 1,496,899.11 SUNSTONE HOTEL PARTNERSHIP, LLC 5,300,000.00 4.790 01 2028 5,300,000.00 SUNTRUST BANK 2,000,000.00 3.000 02 2023 1,995,731.60 SUNTRUST BANK 2,000,000.00 4.050 11 2025 1,998,975.95 SYNOVUS FINANCIAL CORP 3,000,000.00 3.125 11 2022 2,995,289.35 TCF NATIONAL BANK 5,000,000.00 4.600 02 2025 4,982,319.61 TCF NATIONAL BANK 2,000,000.00 4.125 07 2029 2,000,000.00 TECH DATA CORP 5,000,000.00 4.950 02 2027 5,216,394.49 TELEFONICA EMISIONES SAU 3,000,000.00 5.462 02 2021 3,000,000.00 TELEFONICA EMISIONES SAU 3,000,000.00 4.570 04 2023 3,000,000.00 TELEFONICA EMISIONES SAU 1,200,000.00 7.045 06 2036 1,506,763.01 TENNESSEE GAS PIPELINE COMPANY 7,490,000.00 8.375 06 2032 10,560,418.73 TESORO CORP 5,000,000.00 5.125 12 2026 5,349,937.34 TEXAS CAPITAL BANK NA 4,000,000.00 5.250 01 2026 4,142,404.04 TEXAS STATE BANKSHARES INC 2,000,000.00 5.750 06 2029 2,000,000.00 TOLL BROTHERS FINANCE CORP 1,000,000.00 5.875 02 2022 1,000,042.64 TOLL BROTHERS FINANCE CORP 4,000,000.00 4.375 04 2023 4,000,000.00 TOLL BROTHERS FINANCE CORP 1,000,000.00 4.875 03 2027 1,028,279.16 TOTAL SYSTEM SERVICES INC 2,000,000.00 3.800 04 2021 1,998,853.94 TOWNE BANK 4,000,000.00 4.500 07 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 01 2023 2,999,425.26 TRANSALTA CORP 3,000,000.00 6.500 03 2040 2,965,828.44 TRANSALTA CORP 5,000,000.00 4.500 11 2022 4,971,091.42 TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 500,000.00 7.850 02 2026 499,447.51 TRAVELERS/AETNA PROPERTY CASUALTY CORP. 8,000,000.00 7.750 04 2026 9,755,563.75 TRIMBLE INC 3,000,000.00 4.750 12 2024 2,986,983.21 TRIUMPH BANCORP INC 3,000,000.00 6.500 09 2026 3,000,000.00 TRIUMPH BANCORP INC 3,000,000.00 4.875 11 2029 3,000,000.00 TTCNR 4.260 06/30/26 5,000,000.00 4.260 06 2026 5,000,000.00 TTX COMPANY 5,000,000.00 4.150 01 2024 4,993,242.49 TUPPERWARE BRANDS CORP 2,000,000.00 4.750 06 2021 2,004,731.65 TYSON FOODS INC 500,000.00 4.500 06 2022 499,224.67 U.S. BANCORP 5,000,000.00 3.100 04 2026 5,011,437.76

- 62 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UBSBB 12C2 A4 1,000,000.00 3.525 05 2063 1,006,231.56 UBSCM 18C10 C 1,000,000.00 5.090 05 2051 994,590.01 UBSCM 18C12 B 1,000,000.00 4.788 08 2051 1,026,471.77 UBSCM 18C13 AS 1,052,000.00 4.585 10 2051 1,080,154.16 UBSCM 18C15 AS 1,250,000.00 4.672 12 2051 1,284,207.88 UBSCM 18C8 C 1,000,000.00 4.703 02 2051 985,454.14 UBSCM 18C9 B 1,500,000.00 4.570 03 2051 1,537,974.01 UBSCM 19C16 C 1,000,000.00 4.923 04 2052 1,028,161.72 UNDER ARMOUR INC 2,000,000.00 3.250 06 2026 1,994,251.20 UNION BANKSHARES CORP 3,000,000.00 5.000 12 2026 3,000,000.00 UNION CARBIDE CORPORATION 3,000,000.00 7.500 06 2025 3,383,231.81 UNITED COMMUNITY BANKS INC 2,000,000.00 4.500 01 2028 2,000,000.00 USAMERIBANCORP INC 2,000,000.00 6.250 04 2026 2,000,000.00 VALE OVERSEAS LTD 1,000,000.00 6.875 11 2039 987,865.90 VALERO ENERGY PARTNERS LP 5,000,000.00 4.500 03 2028 4,985,400.99 VALLEY NATIONAL BANCORP 4,000,000.00 4.550 06 2025 3,999,045.78 VEREIT OPERATING PARTNERSHIP LP 3,000,000.00 4.600 02 2024 2,997,866.95 VERISK ANALYTICS INC 2,000,000.00 4.125 09 2022 1,995,119.13 VERISK ANALYTICS INC 3,000,000.00 4.000 06 2025 2,990,588.71 VERITEX HOLDINGS, INC. 2,000,000.00 4.750 11 2029 2,000,000.00 VERIZON COMMUNICATIONS INC 3,000,000.00 4.600 04 2021 2,996,199.84 VERIZON COMMUNICATIONS INC 1,000,000.00 5.150 09 2023 998,655.40 VERIZON COMMUNICATIONS INC 1,000,000.00 4.150 03 2024 999,272.46 VERIZON COMMUNICATIONS INC 1,000,000.00 3.450 03 2021 999,979.49 VERIZON COMMUNICATIONS INC 4,250,000.00 4.400 11 2034 4,306,302.89 VERIZON PENNSYLVANIA LLC 2,000,000.00 6.000 12 2028 2,054,090.27 VERIZON PENNSYLVANIA LLC 5,000,000.00 8.350 12 2030 6,457,315.20 VISTRA OPERATIONS COMPANY LLC 10,000,000.00 4.300 07 2029 10,035,821.52 VODAFONE GROUP PLC 3,000,000.00 4.875 06 2049 2,947,944.81 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5,000,000.00 4.625 11 2025 4,989,607.67 VOLUNTEER STATE BANCSHARES INC 2,000,000.00 5.750 11 2029 2,000,000.00 W. P. CAREY INC 5,000,000.00 4.600 04 2024 4,991,646.37 W. R. BERKLEY CORP 4,000,000.00 4.625 03 2022 3,996,166.87 WALGREENS BOOTS ALLIANCE INC 7,000,000.00 3.800 11 2024 7,118,743.66 WALT DISNEY CO 1,500,000.00 7.700 10 2025 1,490,525.91 WALT DISNEY CO 2,000,000.00 7.625 11 2028 2,466,014.76 WASHINGTON PRIME GROUP LP 7,000,000.00 3.850 04 2020 6,999,933.86 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 2,998,356.77 WEINGARTEN REALTY INVESTORS 2,000,000.00 4.450 01 2024 1,996,442.78 WELLS FARGO & CO 7,000,000.00 4.100 06 2026 7,379,341.37 WELLS FARGO BANK NA 4,000,000.00 5.500 08 2035 3,723,780.26 WELLTOWER INC 3,000,000.00 4.500 01 2024 2,986,263.26 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 07 2025 9,020,513.00 WESTERN DIGITAL CORP 7,500,000.00 4.750 02 2026 7,441,021.21 WESTERN UNION CO 3,000,000.00 3.600 03 2022 3,026,339.62 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3,000,000.00 4.375 08 2023 2,998,603.22 WESTJET AIRLINES LTD 3,000,000.00 3.500 06 2021 2,998,752.81 WESTROCK CO 5,000,000.00 3.000 09 2024 4,990,272.63 WFCM 13BTC A 1,500,000.00 3.544 04 2035 1,516,799.53 WFCM 13LC12 AS 1,000,000.00 4.417 07 2046 1,002,296.88 WFCM 15C28 AS 1,500,000.00 3.872 05 2048 1,530,943.15 WFCM 15LC20 B 1,500,000.00 3.719 04 2050 1,530,808.92 WFCM 15LC22 A4 1,000,000.00 3.839 09 2058 1,021,587.73 WFCM 16C34 AS 1,000,000.00 3.484 06 2049 1,022,155.17 WFRBS 12C7 A2 2,000,000.00 3.431 06 2045 2,008,849.18 WFRBS 12C8 A3 1,000,000.00 3.001 08 2045 1,004,769.81 WFRBS 13C13 AS 750,000.00 3.345 05 2045 757,570.20 WFRBS 13C14 AS 3,000,000.00 3.488 06 2046 3,031,087.82 WFRBS 13C18 AS 2,000,000.00 4.387 12 2046 2,024,968.52 WFRBS 13UBS1 AS 1,500,000.00 4.306 03 2046 1,518,202.96

- 63 - THE CINCINNATI LIFE INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost WFRBS 13UBS1 B 1,500,000.00 4.739 03 2046 1,524,514.76 WFRBS 14C19 AS 2,000,000.00 4.271 03 2047 2,038,567.95 WFRBS 14C19 B 1,000,000.00 4.723 03 2047 1,019,383.11 WFRBS 14C20 B 2,000,000.00 4.378 05 2047 2,027,430.64 WFRBS 14C22 C 2,000,000.00 3.760 09 2057 1,946,552.20 WFRBS 14LC14 B 4,000,000.00 4.907 03 2047 4,051,623.90 WHIRLPOOL CORP 2,000,000.00 4.700 06 2022 1,999,186.40 WHIRLPOOL CORP 1,000,000.00 4.750 02 2029 988,901.81 WILLIAMS CO INC 1,000,000.00 3.700 01 2023 973,068.03 WILLIAMS COMPANIES INC 2,793,000.00 4.550 06 2024 2,741,397.42 WINTRUST FINANCIAL CORP 2,000,000.00 5.000 06 2024 2,027,967.99 WOODSIDE FINANCE LTD 1,500,000.00 4.500 03 2029 1,497,438.66 WP CAREY INC 2,000,000.00 3.850 07 2029 1,978,592.86 WRKCO INC 3,000,000.00 4.200 06 2032 2,999,143.76 WSFS FINANCIAL CORP 2,000,000.00 4.500 06 2026 2,000,000.00 WYNDHAM WORLDWIDE CORP 4,000,000.00 6.350 10 2025 4,027,850.94 WYNN LAS VEGAS LLC 6,000,000.00 5.500 03 2025 6,000,000.00 XILINX INC 7,000,000.00 2.950 06 2024 6,994,902.84 YAMANA GOLD INC 6,000,000.00 4.950 07 2024 6,050,751.39 ZOETIS INC 1,000,000.00 3.450 11 2020 999,764.32 ZOETIS INC 1,000,000.00 4.500 11 2025 998,560.44 Total Industrial & Misc. 2,963,434,804.86 2,986,156,507.71

DOCTORS CO 3,000,000.00 6.500 10 2023 3,124,698.58 GUARDIAN LIFE INSURANCE CO OF AMERICA 5,000,000.00 7.375 09 2039 4,957,441.71 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 3,000,000.00 7.500 03 2024 3,436,751.00 METROPOLITAN LIFE INSURANCE COMPANY 5,200,000.00 7.800 11 2025 6,218,946.55 MUTUAL OF OMAHA INSURANCE CO 8,000,000.00 6.800 06 2036 7,666,563.68 MUTUAL OF OMAHA INSURANCE CO 2,000,000.00 6.950 10 2040 1,941,378.16 NATIONWIDE MUTUAL INSURANCE CO 6,000,000.00 9.375 08 2039 6,603,850.00 NEW YORK LIFE INSURANCE CO 2,000,000.00 6.750 11 2039 1,996,655.93 NORTHWESTERN MUTUAL LIFE INSURANCE CO 2,500,000.00 6.063 03 2040 2,500,000.00 OHIO NATIONAL FINANCIAL SERVICES 3,000,000.00 6.625 05 2031 2,993,716.39 OHIO NATIONAL LIFE INSURANCE CO 4,000,000.00 6.875 06 2042 4,000,000.00 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AM 2,000,000.00 6.850 12 2039 1,997,924.48 Total Surplus Notes 45,700,000.00 47,437,926.47

Total All Bonds $3,478,039,804.86 $3,502,521,472.69 Total Unrealized Gain/Loss $193,219,209.64 Total Fair Value $3,695,740,682.33

- 64 - THE CINCINNATI CASUALTY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UNITED STATES TREASURY 125,000.00 2.000 02 2022 124,937.68 UNITED STATES TREASURY 150,000.00 2.000 02 2021 150,006.21 UNITED STATES TREASURY 250,000.00 1.250 02 2020 249,748.38 UNITED STATES TREASURY 600,000.00 2.875 11 2021 598,607.61 Total Governments 1,125,000.00 1,123,299.87

HAWAII ST 500,000.00 4.000 05 2037 516,039.23 MASSACHUSETTS ST 2,000,000.00 3.125 09 2033 1,983,835.66 NEW YORK ST 600,000.00 5.000 03 2022 639,917.03 NEW YORK ST 300,000.00 5.000 03 2022 319,958.51 NEW YORK ST 100,000.00 5.000 03 2022 106,652.84 Total States, Territories & Possessions 3,500,000.00 3,566,403.27

ALBUQUERQUE N MEX MUN SCH DIST NO 012 1,400,000.00 5.000 08 2023 1,479,767.83 AMES IOWA CMNTY SCH DIST 1,060,000.00 3.250 06 2021 1,063,650.73 AMES IOWA CMNTY SCH DIST 1,095,000.00 3.250 06 2021 1,097,866.06 ANOKA CNTY MINN REGL RR AUTH 1,800,000.00 3.375 02 2030 1,788,631.67 APPLETON WIS AREA SCH DIST 1,860,000.00 3.000 03 2027 1,860,000.00 BEDFORD CNTY PA 500,000.00 3.125 06 2036 490,220.67 BERKELEY HEIGHTS TWP N J 1,000,000.00 3.000 02 2036 1,003,172.28 BOISE CITY IDAHO INDPT SCH DIST 400,000.00 3.000 08 2038 400,000.00 BROOKLYN OHIO CITY SCH DIST 700,000.00 3.000 12 2032 688,179.79 BROOKLYN OHIO CITY SCH DIST 700,000.00 3.125 12 2034 687,259.54 BUFFALO MINN 1,500,000.00 4.000 11 2028 1,534,319.75 BURLINGTON CNTY N J 1,000,000.00 2.375 05 2025 986,399.86 CALCASIEU PARISH LA SCH DIST NO 31 700,000.00 4.000 03 2038 765,695.18 CANYONS SCH DIST UTAH 1,500,000.00 4.000 06 2026 1,536,005.47 CARROLLTON TEX 1,090,000.00 3.000 08 2027 1,082,691.91 CINCINNATI OHIO 500,000.00 4.000 12 2034 534,979.65 CLARK CNTY WASH SCH DIST NO 037 VANCOUVER 1,000,000.00 3.000 12 2038 1,012,326.15 COLUMBIA MO SCH DIST 3,000,000.00 4.000 03 2027 3,065,715.96 COOK CNTY ILL SCH DIST NO 026 RIV TRAILS 1,000,000.00 3.000 12 2035 993,714.63 CORPUS CHRISTI TEX INDPT SCH DIST 2,500,000.00 4.000 08 2034 2,669,236.56 DEAF SMITH CNTY TEX HOSP DIST 1,325,000.00 5.000 03 2033 1,448,238.16 DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB 2,500,000.00 3.125 01 2035 2,454,406.55 DENVER COLO CITY & CNTY SCH DIST NO 1 1,000,000.00 3.500 12 2028 1,012,643.15 DORCHESTER CNTY S C SCH DIST NO 002 1,000,000.00 4.000 03 2027 1,031,367.74 EVANS CNTY GA SCH DIST 1,000,000.00 3.125 06 2039 987,781.26 FAIRFIELD OHIO CITY SCH DIST 1,560,000.00 3.000 11 2026 1,554,315.58 FAYETTEVILLE ARK SCH DIST NO 001 1,055,000.00 3.000 06 2027 1,055,000.00 FRANKLIN VA 1,000,000.00 3.400 01 2039 1,000,000.00 FRANKLIN-MCKINLEY CALIF SCH DIST 1,000,000.00 4.000 08 2036 1,021,509.07 FRISCO TEX INDPT SCH DIST 2,065,000.00 3.000 08 2033 2,060,810.43 FRISCO TEX INDPT SCH DIST 3,085,000.00 3.125 08 2037 3,078,956.29 FRISCO TEX INDPT SCH DIST 350,000.00 3.000 08 2033 349,289.90 FRUITPORT MICH CMNTY SCHS 1,000,000.00 5.000 05 2034 1,112,609.84 GALVESTON CNTY TEX 500,000.00 5.000 02 2022 525,225.51 GILROY CALIF UNI SCH DIST 500,000.00 4.000 08 2035 510,460.27 GLENDALE ARIZ UN HIGH SCH DIST NO 205 500,000.00 4.000 07 2023 513,184.14 GREATER JOHNSTOWN PA SCH DIST 2,000,000.00 5.000 08 2023 2,047,705.17 HOOD RIVER CNTY ORE SCH DIST 1,000,000.00 4.000 06 2034 1,096,967.93 JEFFERSON CNTY COLO SCH DIST NO R-001 2,000,000.00 3.125 12 2032 1,996,817.01 JOHNSON CNTY KANS FIRE DIST NO 1 1,130,000.00 3.000 09 2039 1,105,287.90 JURUPA CALIF UNI SCH DIST 500,000.00 5.000 08 2035 565,573.97 KELLER TEX INDPT SCH DIST 730,000.00 4.000 02 2030 761,926.92 KELLER TEX INDPT SCH DIST 375,000.00 4.000 02 2030 391,400.81 KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS 345,000.00 4.000 08 2030 358,215.43 KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS 275,000.00 4.000 08 2030 285,534.04

- 65 - THE CINCINNATI CASUALTY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 1,000,000.00 4.000 07 2030 1,025,324.13 MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON 1,000,000.00 4.000 07 2029 1,021,802.64 MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON 1,025,000.00 4.000 07 2030 1,043,244.32 MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 400,000.00 3.750 07 2029 403,966.74 MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 580,000.00 3.750 07 2030 582,866.71 MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK 1,260,000.00 4.000 07 2030 1,290,589.90 MARIN CALIF CMNTY COLLEGE DIST 700,000.00 3.500 08 2033 722,586.85 MARIN CALIF CMNTY COLLEGE DIST 300,000.00 3.500 08 2033 309,695.01 MARION CNTY ORE SCH DIST NO 5 CASCADE 535,000.00 4.000 06 2023 570,341.05 MASON & KITSAP CNTYS WASH SCH DIST NO 403 NORTH M 1,725,000.00 5.000 12 2026 1,810,731.66 MEMPHIS TENN 1,500,000.00 5.000 11 2025 1,610,625.77 MEMPHIS TENN 3,000,000.00 4.125 04 2024 2,989,534.80 MERCED CALIF CMNTY COLLEGE DIST 1,900,000.00 3.250 08 2030 1,856,588.86 MESA ARIZ 1,875,000.00 4.000 07 2028 1,932,632.70 MIAMI-DADE CNTY FLA SCH DIST 2,000,000.00 4.000 03 2034 2,082,541.13 MILTON WIS SCH DIST 800,000.00 3.000 03 2036 802,004.57 MOOSE LAKE MINN INDPT SCH DIST NO 097 1,900,000.00 4.000 02 2029 1,979,878.54 NORFOLK VA 1,000,000.00 5.000 08 2023 1,062,553.57 NORTH FOND DU LAC WIS SCH DIST 1,740,000.00 3.250 04 2035 1,721,574.35 OCEANSIDE CALIF UNI SCH DIST 1,105,000.00 5.000 08 2027 1,194,084.85 OREGON COAST CMNTY COLLEGE DIST 500,000.00 4.000 06 2023 518,109.88 PELL CITY ALA 1,500,000.00 3.250 02 2029 1,473,275.41 PHOENIX ARIZ 800,000.00 4.000 07 2027 831,731.73 PHOENIX ARIZ 200,000.00 4.000 07 2027 207,932.93 PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 500,000.00 5.000 12 2023 529,593.64 PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 1,000,000.00 4.000 07 2029 1,036,426.88 RICHLAND-LEXINGTON RIVERBANKS S C PK DIST 30,000.00 5.000 03 2023 31,724.36 RICHLAND-LEXINGTON RIVERBANKS S C PK DIST 1,605,000.00 5.000 03 2023 1,697,252.99 SAN DIEGO CALIF UNI SCH DIST 3,000,000.00 3.000 07 2033 3,000,000.00 SHALER PA AREA SCH DIST 1,365,000.00 5.000 09 2033 1,514,444.28 SOCORRO TEX INDPT SCH DIST 750,000.00 5.000 08 2025 787,171.12 SOMERSET CNTY ME 1,000,000.00 5.000 11 2027 1,140,048.30 ST FRANCIS MINN INDPT SCH DIST NO 015 500,000.00 4.000 02 2033 512,980.82 SUFFOLK VA 2,250,000.00 3.400 02 2037 2,250,000.00 TEXARKANA ARK SCH DIST NO 7 1,130,000.00 3.250 02 2036 1,130,000.00 TRUSSVILLE ALA 1,000,000.00 5.000 10 2024 1,068,195.04 UPPER ADAMS PA SCH DIST 2,000,000.00 3.000 02 2039 1,985,519.37 VAN DYKE MICH PUB SCHS 1,030,000.00 5.000 05 2033 1,171,951.51 WADSWORTH OHIO CITY SCH DIST 1,425,000.00 4.000 12 2027 1,472,511.87 WALLED LAKE MICH CONS SCH DIST 650,000.00 4.000 05 2039 713,066.87 WATERBURY CONN 2,000,000.00 4.000 11 2038 2,068,265.52 WAUKEE IOWA 1,755,000.00 3.250 06 2034 1,735,090.98 WAUKEE IOWA 1,825,000.00 3.250 06 2035 1,792,549.73 WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNT 500,000.00 4.000 07 2027 517,263.73 WESTMINSTER CALIF SCH DIST 1,905,000.00 3.000 08 2032 1,889,161.63 YORK CNTY PA 1,000,000.00 4.000 03 2035 1,058,495.00 YPSILANTI MICH SCH DIST 645,000.00 5.000 05 2032 728,023.79 YUMA CNTY ARIZ ELEM SCH DIST NO 001 1,055,000.00 4.000 07 2030 1,096,128.71 Total Political Subdivisions 110,365,000.00 113,035,145.03

AKRON OHIO INCOME TAX REV 600,000.00 5.000 12 2032 666,912.47 ARIZONA INDL DEV AUTH REV 500,000.00 5.000 07 2038 562,310.22 AVON IND CMNTY SCH BLDG CORP 3,000,000.00 4.000 01 2033 3,126,738.01 BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 2,590,000.00 3.125 06 2036 2,556,487.39 BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 350,000.00 3.125 06 2036 345,481.29 BLUFFTON VILLAGE 750,000.00 4.000 12 2034 769,972.56

- 66 - THE CINCINNATI CASUALTY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CALHOUN CNTY ALA BRD ED SPL TAX SCH WTS 1,465,000.00 5.000 02 2031 1,634,562.28 CASITAS MUN WTR DIST CALIF SPL TAX 1,000,000.00 3.625 09 2037 986,458.69 CHARLOTTE N C CTFS PARTN 500,000.00 4.000 06 2025 518,754.83 CHICAGO ILL O HARE INTL ARPT REV 2,500,000.00 4.000 01 2036 2,583,283.02 COLORADO HEALTH FACS AUTH REV 300,000.00 3.375 05 2036 295,346.51 COMMERCE CITY COLO SALES & USE TAX REV 1,000,000.00 5.000 08 2027 1,076,145.66 CUCAMONGA VY CALIF WTR DIST FING AUTH WTR REV 795,000.00 3.900 09 2031 795,000.00 DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR R 2,005,000.00 5.000 11 2034 2,299,053.82 DOUGLAS CNTY NEV HWY IMPT REV 1,510,000.00 4.000 11 2034 1,537,112.29 FAYETTEVILLE N C LTD OBLIG 1,230,000.00 4.114 06 2031 1,230,000.00 FEDERAL HOME LOAN BANKS 250,000.00 3.300 12 2026 249,468.05 FRESNO CALIF JT PWRS FING AUTH LEASE REV 1,000,000.00 5.000 04 2035 1,110,811.32 FRESNO CALIF JT PWRS FING AUTH LEASE REV 525,000.00 5.000 04 2033 586,404.38 FULTON CNTY GA DEV AUTH HOSP REV 1,700,000.00 5.000 04 2035 1,872,210.29 HAMILTON OHIO ELEC REV 1,000,000.00 4.000 10 2039 1,106,204.19 HENRICO CNTY VA WTR & SWR REV 200,000.00 3.000 05 2027 198,441.66 HENRICO CNTY VA WTR & SWR REV 300,000.00 3.000 05 2027 297,662.49 HOLLYWOOD FLA CAP IMPT REV 1,855,000.00 3.000 07 2031 1,844,192.88 JEFFERSON CNTY ALA 500,000.00 4.000 09 2036 510,706.23 KENT CNTY DEL STUDENT HSG & DINING FAC REV 330,000.00 5.000 07 2031 354,946.20 LATROBE PA MUN AUTH SWR REV 1,585,000.00 3.375 04 2035 1,561,708.56 LEFLORE CNTY OKLA PUB FACS AUTH EDL FACS LEASE RE 1,000,000.00 3.000 12 2032 989,426.05 LEXINGTON S C WTRWKS & SWR SYS REV 615,000.00 4.000 06 2037 653,832.63 LONE STAR COLLEGE SYS TEX REV FING SYS REV 1,265,000.00 3.250 08 2033 1,307,755.46 MADISON WIS WTR UTIL REV 1,190,000.00 4.000 01 2025 1,218,397.16 MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 1,245,000.00 4.000 10 2032 1,318,108.36 MAINE HEALTH & HIGHER EDL FACS AUTH REV 770,000.00 4.000 07 2036 796,229.16 MAINE HEALTH & HIGHER EDL FACS AUTH REV 1,005,000.00 4.000 07 2039 1,099,654.33 MAINE MUN BD BK 1,100,000.00 4.000 11 2034 1,140,622.66 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 300,000.00 5.000 07 2037 338,938.00 MARYLAND ST DEPT TRANSN CONS TRANSN 1,525,000.00 3.250 12 2025 1,516,887.95 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 250,000.00 4.000 07 2035 258,669.29 METRO ORE DEDICATED TAX REV 1,475,000.00 5.000 06 2034 1,681,164.97 METRO ORE DEDICATED TAX REV 1,635,000.00 5.000 06 2033 1,869,462.35 MONROE OHIO SPL OBLIG INCOME TAX REV 750,000.00 3.000 12 2039 746,260.33 NEW PRAIRIE UTD SCH BLDG CORP IND 700,000.00 4.000 01 2033 714,666.08 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4,000,000.00 4.000 05 2037 4,215,559.84 NEW YORK STATE DORMITORY AUTHORITY 80,000.00 4.750 10 2024 79,640.66 NORTH PENN PA WTR AUTH WTR REV 590,000.00 4.000 11 2031 599,024.81 NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 2,000,000.00 3.000 11 2034 1,985,710.38 OPELIKA ALA UTILS BRD UTIL REV 1,900,000.00 3.625 06 2036 1,887,230.43 ORLANDO FLA TOURIST DEV TAX REV 750,000.00 5.000 11 2034 847,895.22 OSCEOLA CNTY FLA SALES TAX REV 1,000,000.00 5.000 10 2030 1,092,907.50 OSCEOLA CNTY FLA SALES TAX REV 1,000,000.00 5.000 10 2031 1,089,872.28 PASSAIC VALLEY N J SEW COMMRS 980,000.00 3.000 12 2034 979,987.11 PATRICK HENRY OHIO LOC SCH DIST CTFS PARTN 1,310,000.00 3.000 12 2039 1,296,402.28 PATRICK HENRY OHIO LOC SCH DIST CTFS PARTN 405,000.00 3.283 12 2034 405,000.00 PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 2,500,000.00 4.000 07 2029 2,601,293.81 PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 300,000.00 5.000 07 2033 325,916.91 PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 500,000.00 4.125 07 2023 500,000.00 PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 500,000.00 4.000 07 2034 519,115.52 PROVO CITY UTAH ENERGY SYS REV 1,155,000.00 3.200 02 2031 1,149,617.87 RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REV 1,000,000.00 3.125 10 2033 992,783.73 RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX RE 250,000.00 3.000 10 2037 250,000.00 RIVERTON CITY UTAH FRANCHISE & SALES TAX REV 530,000.00 4.000 06 2030 554,404.47 RIVERTON CITY UTAH FRANCHISE & SALES TAX REV 1,330,000.00 3.000 06 2031 1,307,201.18

- 67 - THE CINCINNATI CASUALTY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost SAN MATEO CNTY CALIF FLOOD CTL DIST REV 500,000.00 5.000 08 2030 544,890.24 SHERIDAN IND CMNTY SCH BLDG CORP 925,000.00 4.000 07 2030 970,875.42 SHREVEPORT LA WTR & SWR REV 1,000,000.00 5.000 12 2033 1,095,729.73 SOUTHWEST HIGHER ED AUTH INC TEX REV 555,000.00 4.000 10 2037 578,632.09 ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 1,000,000.00 4.000 06 2022 1,000,000.00 ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD 2,555,000.00 3.250 02 2033 2,589,093.80 TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV 415,000.00 3.000 02 2038 410,984.52 TRUCKEE MEADOWS NEV WTR AUTH WTR REV 1,000,000.00 5.000 07 2030 1,129,778.07 TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 600,000.00 5.000 02 2036 673,195.62 UNIVERSITY MONTEVALLO ALA REVS 700,000.00 3.750 05 2037 692,080.62 VIRGINIA COMWLTH TRANSN BRD TRANSN REV 300,000.00 4.000 05 2036 316,571.94 WAYNE TWP IND MARION CNTY SCH BLDG CORP 750,000.00 4.000 07 2029 786,147.37 WEST TRAVIS CNTY TEX PUB UTIL AGY REV 1,000,000.00 4.000 08 2037 1,045,472.19 WEST VIEW WATER AUTHORITY 1,500,000.00 4.000 11 2038 1,574,302.72 Total Special Revenue & Special Assess. 79,045,000.00 82,413,768.39

ALERUS FINL CORP 2,000,000.00 5.750 12 2025 2,000,000.00 ALLEGHANY CORP 1,500,000.00 4.950 06 2022 1,499,553.52 AMAZON.COM INC 3,000,000.00 5.200 12 2025 2,997,380.85 AMERICAN INTERNATIONAL GROUP INC 2,000,000.00 4.875 06 2022 1,994,740.69 ANGLO AMERICAN CAPITAL PLC 2,500,000.00 4.500 03 2028 2,490,332.67 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3,000,000.00 4.750 01 2029 2,991,260.92 APOLLO MANAGEMENT HOLDINGS LP 2,000,000.00 4.400 05 2026 1,998,845.10 ARCELORMITTAL SA 3,000,000.00 4.250 07 2029 2,971,228.63 ARES FINANCE CO LLC 1,000,000.00 4.000 10 2024 990,883.48 AXIS SPECIALITY FINANCE LLC 3,000,000.00 5.875 06 2020 3,002,017.40 BANK OF THE OZARKS INC 1,000,000.00 5.500 07 2026 1,000,000.00 BLOCK FINANCIAL LLC 1,000,000.00 5.500 11 2022 998,140.41 BUNGE LIMITED FINANCE CORP 2,000,000.00 3.500 11 2020 1,999,685.70 BUNGE LIMITED FINANCE CORP 2,000,000.00 4.350 03 2024 1,998,099.23 BURLINGTON RESOURCES INC. 1,000,000.00 9.125 10 2021 999,235.50 CAPITAL ONE NA 2,000,000.00 2.150 09 2022 1,999,175.94 CBRE SERVICES INC 2,000,000.00 4.875 03 2026 1,990,331.22 CIGNA CORP 1,000,000.00 4.000 02 2022 997,712.36 CIGNA CORP 900,000.00 7.650 03 2023 1,024,608.38 CITIZENS FINANCIAL GROUP INC 1,500,000.00 4.150 09 2022 1,505,780.30 COACH INC 2,000,000.00 4.250 04 2025 1,993,763.92 CONGRESSIONAL BANCSHARES INC 2,000,000.00 7.000 12 2026 2,000,000.00 CONSTELLATION BRANDS INC 3,000,000.00 2.650 11 2022 3,041,712.81 CORPORATE OFFICE PROPERTIES LP 1,000,000.00 5.250 02 2024 994,389.56 CUBESMART LP 2,000,000.00 4.000 11 2025 1,996,738.63 DELTA AIR LINES INC 3,000,000.00 4.375 04 2028 2,956,117.76 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 500,000.00 1.950 09 2021 499,717.93 EDISON INTERNATIONAL 2,000,000.00 4.125 03 2028 1,997,373.03 EDISON INTERNATIONAL 1,000,000.00 5.750 06 2027 1,092,547.87 ENERGEN CORP 2,000,000.00 4.625 09 2021 2,000,025.17 EQT CORP 1,000,000.00 4.875 11 2021 997,965.90 FIDELITY NATIONAL INFORMATION SERVICES INC 2,000,000.00 5.000 10 2025 2,043,609.25 FIRST NATL NEB INC 1,000,000.00 4.375 04 2028 1,000,000.00 FORD MOTOR CREDIT COMPANY LLC 2,000,000.00 5.113 05 2029 2,000,000.00 GLENCORE FINANCE CANADA LTD 2,000,000.00 4.950 11 2021 1,999,493.35 HEWLETT PACKARD ENTERPRISE CO 2,000,000.00 3.600 10 2020 1,999,930.28 HEWLETT PACKARD ENTERPRISE CO 1,000,000.00 2.250 04 2023 999,810.41 HOST HOTELS & RESORTS LP 2,000,000.00 3.875 04 2024 1,994,759.51 HYUNDAI CAPITAL AMERICA 3,000,000.00 3.450 03 2021 2,999,445.96 KIMCO REALTY CORP 2,000,000.00 3.400 11 2022 1,994,163.26 KINROSS GOLD CORP 2,000,000.00 5.125 09 2021 2,013,285.90 KRAFT HEINZ FOODS CO 2,175,000.00 4.625 01 2029 2,163,842.66 LAM RESEARCH CORP 2,000,000.00 3.800 03 2025 1,999,592.43 LIBERTY MUTUAL GROUP INC 3,000,000.00 5.000 06 2021 2,994,437.48 MARATHON PETROLEUM CORP 3,000,000.00 5.125 03 2021 3,002,337.89 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 500,000.00 2.125 09 2022 499,882.05

- 68 - THE CINCINNATI CASUALTY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost NATIONWIDE FINANCIAL SERVICES INC 3,000,000.00 5.375 03 2021 3,022,112.72 PATTERSON-UTI ENERGY INC 2,000,000.00 3.950 02 2028 1,998,836.43 PENSKE TRUCK LEASING CO LP 500,000.00 4.875 07 2022 499,065.97 PETROLEOS MEXICANOS 500,000.00 5.350 02 2028 500,000.00 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 998,320.28 REGIONS FINANCIAL CORP 2,500,000.00 3.200 02 2021 2,499,403.85 RPM INTERNATIONAL INC 1,500,000.00 4.550 03 2029 1,497,995.43 TCF NATIONAL BANK 1,500,000.00 4.600 02 2025 1,494,695.89 TELEFONAKTIEBOLAGET LM ERICSSON 2,000,000.00 4.125 05 2022 1,997,765.66 TRAVELERS CO INC 2,000,000.00 3.900 11 2020 1,991,522.96 WESTJET AIRLINES LTD 2,000,000.00 3.500 06 2021 1,999,168.54 WINTRUST FINANCIAL CORP 1,000,000.00 5.000 06 2024 1,013,983.99 Total Industrial & Misc. 107,075,000.00 107,236,827.01

Total All Bonds $301,110,000.00 $307,375,443.57 Total Unrealized Gain/Loss $16,659,952.73 Total Fair Value $324,035,396.30

- 69 - THE CINCINNATI INDEMNITY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UNITED STATES TREASURY 125,000.00 2.000 02 2022 124,937.68 UNITED STATES TREASURY 250,000.00 1.375 06 2023 251,418.68 UNITED STATES TREASURY 600,000.00 2.875 11 2021 598,607.61 Total Governments 975,000.00 974,963.97

ILLINOIS ST 500,000.00 4.000 02 2030 497,937.91 Total States, Territories & Possessions 500,000.00 497,937.91

ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 85,000.00 5.000 09 2030 99,487.54 ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 640,000.00 5.000 09 2030 749,082.62 ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 275,000.00 5.000 09 2030 321,871.44 BIDDEFORD ME 250,000.00 4.000 10 2035 263,268.40 BUFORD GA 400,000.00 4.000 01 2036 425,333.44 BUFORD GA 100,000.00 4.000 01 2036 106,334.27 CHANNELVIEW TEX INDPT SCH DIST 500,000.00 3.000 08 2023 505,141.73 DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 2,800,000.00 3.125 06 2037 2,772,544.35 DUBLIN OHIO 1,345,000.00 4.000 12 2030 1,405,559.18 FAIRFIELD OHIO CITY SCH DIST 1,380,000.00 3.000 11 2027 1,366,716.04 FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL 450,000.00 4.000 07 2035 471,089.80 FRISCO TEX INDPT SCH DIST 1,600,000.00 3.000 08 2033 1,596,753.84 FRISCO TEX INDPT SCH DIST 400,000.00 3.000 08 2033 399,188.46 GREENFIELD MASS 1,095,000.00 3.500 03 2026 1,109,857.62 JACKSON CNTY KANS UNI SCH DIST NO 336 DENISON-HOLT 500,000.00 5.000 09 2022 522,295.24 JOHNSTON IOWA 1,010,000.00 3.375 06 2026 1,008,584.46 KAUAI CNTY HAWAII 350,000.00 3.000 08 2036 344,575.82 KELLER TEX INDPT SCH DIST 240,000.00 5.000 08 2023 264,854.78 KELLER TEX INDPT SCH DIST 150,000.00 5.000 08 2023 165,534.23 KELLER TEX INDPT SCH DIST 310,000.00 5.000 08 2023 342,104.09 KELLER TEX INDPT SCH DIST 300,000.00 5.000 08 2023 331,068.47 LINCOLN CALIF UNI SCH DIST SAN JOAQUIN CNTY 630,000.00 5.000 08 2029 687,907.53 LITTLE ROCK ARK SCH DIST 3,000,000.00 3.500 02 2033 2,953,462.20 MIDLAND TEX INDPT SCH DIST 500,000.00 4.000 02 2023 513,649.35 NEBO UTAH SCH DIST 1,000,000.00 3.250 07 2020 1,001,474.67 NORTH BRANCH MINN INDPT SCH DIST NO 138 1,110,000.00 3.000 02 2033 1,098,218.71 PAULDING CNTY GA 420,000.00 3.125 02 2036 418,658.58 PAULDING CNTY GA 75,000.00 3.125 02 2036 74,762.55 PEORIA CNTY ILL SCH DIST NO 150 PEORIA 750,000.00 4.000 01 2038 770,768.49 PITT CNTY N C 1,010,000.00 3.000 04 2029 1,010,000.00 PORT NEWPORT ORE 500,000.00 3.500 01 2038 500,000.00 PULASKI CNTY ARK SPL SCH DIST 1,390,000.00 3.250 02 2021 1,384,568.84 SHERMAN TEX INDPT SCH DIST 250,000.00 3.000 02 2027 248,417.19 SOUTH LYON MICH CMNTY SCHS 1,300,000.00 4.000 05 2030 1,319,313.73 ST TAMMANY PARISH LA HOSP SVC DIST NO 2 395,000.00 3.440 03 2036 395,000.00 STERLING HILLS WEST MET DIST COLO 350,000.00 5.000 12 2032 393,458.87 TOLEDO OHIO 1,000,000.00 3.250 12 2028 987,006.55 YUMA & LA PAZ CNTYS ARIZ CMNTY COLLEGE DIST 1,000,000.00 4.000 07 2028 1,029,472.11 Total Political Subdivisions 28,860,000.00 29,357,385.20

ALASKA MUN BD BK ALASKA MUN BD BK AUTH 1,740,000.00 4.000 10 2030 1,787,764.38 CHARLOTTE N C CTFS PARTN 500,000.00 4.000 06 2025 518,754.83 CLIFTON TEX HIGHER ED FIN CORP ED REV 1,000,000.00 5.000 08 2029 1,093,518.61 FEDERAL HOME LOAN BANKS 250,000.00 3.300 12 2026 249,468.05 ILLINOIS FIN AUTH REV 500,000.00 4.000 03 2035 503,104.42 KENTUCKY BD DEV CORP CONVENTION FACS REV 1,410,000.00 5.000 09 2034 1,561,230.17 LIMESTONE CNTY ALA BRD ED 500,000.00 3.000 11 2026 493,911.10 LIMESTONE CNTY ALA BRD ED 300,000.00 5.000 11 2027 318,771.76 MARTHAS VINEYARD MASS LD BK REV 400,000.00 5.000 05 2036 436,053.88 MUNSTER IND SCH BLDG CORP 500,000.00 4.000 01 2037 516,437.00 MUNSTER IND SCH BLDG CORP 1,250,000.00 4.000 07 2035 1,268,177.48 NEW JERSEY ECONOMIC DEV AUTH REV 350,000.00 5.000 06 2035 373,106.04 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT 500,000.00 4.000 12 2034 503,507.99 OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATIO 1,020,000.00 4.000 09 2033 1,008,993.84

- 70 - THE CINCINNATI INDEMNITY COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 745,000.00 4.000 08 2036 768,168.87 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 255,000.00 4.000 08 2036 262,941.62 PINAL CNTY ARIZ CMNTY COLLEGE DIST REV 315,000.00 5.000 07 2035 345,700.49 PINAL CNTY ARIZ CMNTY COLLEGE DIST REV 250,000.00 4.000 07 2036 254,144.07 SPRINGFIELD MASS WTR & SWR COMMN REV 600,000.00 4.000 07 2028 616,549.05 SUSTAINABLE ENERGY UTIL INC DEL ENERGY EFFICIENCY 400,000.00 4.000 12 2035 422,163.44 SUSTAINABLE ENERGY UTIL INC DEL ENERGY EFFICIENCY 250,000.00 4.000 12 2036 262,465.15 UNIVERSITY N C ASHEVILLE REV 550,000.00 4.000 06 2035 556,181.28 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 425,000.00 5.000 10 2033 470,529.37 UTAH TRAN AUTH SALES TAX REV 465,000.00 5.000 06 2031 511,466.76 UTAH TRAN AUTH SALES TAX REV 35,000.00 5.000 06 2031 38,498.01 UTAH TRAN AUTH SALES TAX REV 500,000.00 5.000 06 2031 549,964.26 VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 415,000.00 4.000 06 2032 416,405.39 Total Special Revenue & Special Assess. 15,425,000.00 16,107,977.32

APT PIPELINES LTD 1,500,000.00 3.875 10 2022 1,495,634.83 ARCELORMITTAL SA 2,000,000.00 4.250 07 2029 1,980,819.09 ARES FINANCE CO LLC 2,000,000.00 4.000 10 2024 1,981,766.96 ARROW ELECTRONICS INC 1,000,000.00 4.000 04 2025 994,522.80 BUNGE LIMITED FINANCE CORP 1,000,000.00 4.350 03 2024 999,049.61 CAPITAL ONE NA 1,000,000.00 2.150 09 2022 999,587.97 CBRE SERVICES INC 1,000,000.00 4.875 03 2026 995,165.61 COACH INC 1,000,000.00 4.250 04 2025 996,881.96 CONSTELLATION BRANDS INC 1,000,000.00 2.650 11 2022 1,013,904.27 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 500,000.00 1.950 09 2021 499,717.93 EDISON INTERNATIONAL 1,000,000.00 5.750 06 2027 1,092,547.87 EPR PROPERTIES 1,000,000.00 4.500 04 2025 997,943.10 FIDELITY NATIONAL INFORMATION SERVICES INC 1,000,000.00 5.000 10 2025 1,021,804.63 FIRST NATL NEB INC 1,000,000.00 4.375 04 2028 1,000,000.00 HOSPITALITY PROPERTIES TRUST 2,000,000.00 5.250 02 2026 1,968,001.09 JPMORGAN CHASE & CO 2,000,000.00 4.250 10 2027 1,997,219.68 KINROSS GOLD CORP 2,000,000.00 5.125 09 2021 2,013,285.90 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 500,000.00 2.125 09 2022 499,882.05 ONEBEACON US HOLDINGS INC 1,000,000.00 4.600 11 2022 991,616.05 PATTERSON-UTI ENERGY INC 2,000,000.00 3.950 02 2028 1,998,831.97 PENSKE TRUCK LEASING CO LP 1,000,000.00 4.875 07 2022 998,131.93 PRIMERICA INC 1,000,000.00 4.750 07 2022 999,540.34 PROASSURANCE CORP 1,000,000.00 5.300 11 2023 1,000,000.00 RPM INTERNATIONAL INC 2,000,000.00 4.550 03 2029 1,997,327.24 WASHINGTON PRIME GROUP LP 2,000,000.00 3.850 04 2020 1,999,981.10 Total Industrial & Misc. 32,500,000.00 32,533,163.96

Total All Bonds $78,260,000.00 $79,471,428.35 Total Unrealized Gain/Loss $4,311,314.90 Total Fair Value $83,782,743.25

- 71 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost CALIFORNIA ST 2,500,000.00 4.000 09 2032 2,639,160.88 CALIFORNIA ST 1,500,000.00 3.000 10 2028 1,482,937.29 CALIFORNIA ST 1,000,000.00 3.500 12 2030 993,734.81 CONNECTICUT ST 1,000,000.00 3.900 09 2028 1,000,000.00 LOUISIANA ST 2,000,000.00 5.000 02 2027 2,142,322.18 MARYLAND ST 2,000,000.00 3.000 08 2028 2,000,000.00 MASSACHUSETTS ST 1,000,000.00 5.000 08 2021 1,024,317.55 MINNESOTA ST 45,000.00 3.125 10 2023 44,803.17 MINNESOTA ST 955,000.00 3.125 10 2026 950,140.61 WASHINGTON ST 2,000,000.00 5.000 01 2021 2,026,866.59 Total States, Territories & Possessions 14,000,000.00 14,304,283.08

ALLENTOWN PA 1,505,000.00 4.660 10 2031 1,505,000.00 ALLENTOWN PA 550,000.00 3.960 10 2032 550,000.00 ALLENTOWN PA 600,000.00 4.010 10 2033 600,000.00 ALLENTOWN PA 500,000.00 4.060 10 2034 500,000.00 ALLENTOWN PA CITY SCH DIST 750,000.00 4.000 02 2036 816,585.03 ASHLAND WIS SCH DIST 1,030,000.00 3.000 03 2033 1,030,000.00 BASTROP TEX INDPT SCH DIST 750,000.00 4.000 02 2035 781,683.18 BAYONNE N J 1,000,000.00 3.000 07 2025 992,921.78 BENTON CNTY WASH SCH DIST NO 400 RICHLAND 1,000,000.00 5.000 12 2023 1,088,535.31 BERKELEY CNTY S C SCH DIST 1,000,000.00 3.000 03 2027 984,158.10 BETTENDORF IOWA 1,170,000.00 3.250 06 2030 1,159,824.41 BIRMINGHAM ALA 375,000.00 4.000 12 2033 389,921.20 BIRMINGHAM ALA 510,000.00 4.000 12 2034 528,405.26 BOISE CITY IDAHO INDPT SCH DIST 500,000.00 5.000 08 2036 563,422.95 BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SC 2,000,000.00 3.000 12 2033 1,961,806.03 BRAINTREE MASS 1,920,000.00 3.000 06 2038 1,927,068.50 BRAINTREE MASS 1,275,000.00 3.000 06 2039 1,275,000.00 BRAZOS CNTY TEX 500,000.00 5.000 09 2021 521,505.02 BROOKHAVEN N Y 1,000,000.00 2.000 01 2023 998,564.23 BRYANT ARK SCH DIST NO 25 1,115,000.00 3.250 02 2033 1,097,443.82 CALDWELL TEX INDPT SCH DIST 1,885,000.00 3.000 08 2037 1,885,000.00 CANYON CNTY IDAHO SCH DIST NO 139 1,250,000.00 5.000 09 2026 1,298,750.63 CARROLLTON TEX 1,125,000.00 3.500 08 2033 1,126,113.16 CARROLLTON TEX 1,160,000.00 3.500 08 2034 1,157,320.03 CARSON CITY NEV 1,500,000.00 4.000 05 2031 1,513,032.33 CHESHIRE CNTY N H 1,550,000.00 3.000 10 2036 1,528,813.35 CHESHIRE CNTY N H 1,550,000.00 3.000 10 2035 1,535,987.53 CHINO VY UNI SCH DIST CALIF 1,000,000.00 5.000 08 2029 1,079,277.46 CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 1,250,000.00 5.000 06 2034 1,403,560.46 CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 1,000,000.00 5.000 06 2034 1,122,847.82 CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD 1,000,000.00 3.000 12 2021 1,015,677.25 CLINT TEX INDPT SCH DIST 1,430,000.00 4.000 08 2027 1,486,902.22 CONESTOGA VALLEY SCH DIST PA 750,000.00 3.000 02 2038 756,075.34 CONRAD WEISER AREA SCH DIST PA 2,135,000.00 3.000 09 2033 2,132,494.02 CUYAHOGA CNTY OHIO 1,000,000.00 4.000 12 2023 1,018,592.72 DAKOTA CNTY MINN CMNTY DEV AGY GOVERNMENTAL HS 1,205,000.00 3.000 01 2029 1,195,599.68 DAVENPORT IOWA 1,610,000.00 3.250 06 2026 1,602,686.58 DEARBORN MICH 1,000,000.00 4.130 05 2035 1,000,000.00 DEKALB CNTY ILL 1,075,000.00 3.375 01 2035 1,071,857.62 DEKALB CNTY ILL 1,110,000.00 3.375 01 2036 1,099,821.43 DENVER COLO CITY & CNTY SCH DIST NO 1 1,155,000.00 5.500 12 2027 1,262,729.61 DEXTER MICH CMNTY SCHS 1,000,000.00 3.000 05 2021 1,001,676.04 DODGEVILLE WIS SCH DIST 1,215,000.00 3.000 03 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 980,725.11 EAST PENNSBORO TWP PA 820,000.00 4.000 09 2038 887,393.97 EL PASO CNTY COLO SCH DIST NO 020 1,775,000.00 5.000 12 2035 2,000,980.71 ELLSWORTH WIS CMNTY SCH DIST 1,005,000.00 3.000 04 2033 1,005,000.00

- 72 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost ELYRIA OHIO 750,000.00 4.000 12 2037 801,674.87 ESCONDIDO CALIF 1,000,000.00 5.000 09 2030 1,088,856.53 FARMINGTON N MEX MUN SCH DIST NO 005 1,000,000.00 4.000 09 2021 1,002,607.83 FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL 1,080,000.00 4.000 07 2036 1,127,693.42 FLOWER MOUND TEX 620,000.00 3.000 03 2038 626,283.31 FORT BEND CNTY TEX MUN UTIL DIST NO 151 1,370,000.00 3.000 09 2033 1,366,878.37 FORT BEND CNTY TEX MUN UTIL DIST NO 151 1,000,000.00 3.000 09 2035 981,504.90 FORT BEND CNTY TEX MUN UTIL DIST NO 151 1,345,000.00 3.000 09 2034 1,333,875.60 FORT BEND CNTY TEX MUN UTIL DIST NO 30 900,000.00 3.000 09 2034 889,416.25 FORT WORTH TEX 1,000,000.00 5.000 03 2022 1,062,372.50 FORT ZUMWALT MO SCH DIST 750,000.00 4.000 03 2023 779,354.05 FRANKLIN CNTY OHIO 1,000,000.00 4.000 06 2027 1,023,638.30 FRANKLIN VA 1,000,000.00 3.400 01 2039 1,000,000.00 FRISCO TEX INDPT SCH DIST 2,000,000.00 3.000 08 2033 1,995,942.30 GALVESTON TEX 1,445,000.00 4.000 05 2036 1,522,858.01 GENEVA AREA OHIO CITY SCH DIST 1,000,000.00 3.000 12 2021 1,000,000.00 GLENVIEW ILL 1,000,000.00 3.000 12 2020 1,008,567.77 GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 700,000.00 4.000 07 2032 748,548.59 GRAND RIVER HOSP DIST COLO 1,000,000.00 5.250 12 2037 1,161,198.31 GREENFIELD MASS 125,000.00 4.000 03 2027 128,379.24 GREENFIELD MASS 1,000,000.00 4.000 03 2027 1,027,017.15 HAMDEN CONN 500,000.00 5.000 08 2033 551,120.09 HAMDEN CONN 450,000.00 5.000 08 2027 519,198.51 HARRIS CNTY TEX MUN UTIL DIST NO 374 1,000,000.00 3.125 09 2038 978,437.84 HARRIS CNTY TEX MUN UTIL DIST NO 433 2,250,000.00 3.000 09 2036 2,235,291.87 HARRIS CNTY TEX MUN UTIL DIST NO 433 500,000.00 3.000 09 2038 491,538.10 HOMEWOOD ALA 2,810,000.00 5.000 09 2034 3,095,314.08 HONOLULU HAWAII CITY & CNTY 1,065,000.00 4.000 09 2036 1,125,780.65 HONOLULU HAWAII CITY & CNTY 1,600,000.00 3.944 09 2034 1,600,000.00 HOT SPRINGS ARK SCH DIST NO 6 1,000,000.00 3.000 06 2031 1,000,000.00 HUNTLEY AREA PUB LIBR DIST ILL 1,675,000.00 4.000 02 2036 1,804,706.05 HUNTSVILLE ALA 2,705,000.00 3.000 05 2029 2,775,779.96 HUNTSVILLE ALA 2,230,000.00 4.000 08 2029 2,314,148.84 HUNTSVILLE ALA 155,000.00 3.000 05 2029 159,055.78 HUTTO TEX 1,490,000.00 3.850 08 2034 1,490,000.00 JACKSON MISS 1,490,000.00 5.000 05 2033 1,608,338.67 JOHNSTON IOWA 1,045,000.00 4.000 06 2027 1,046,710.83 KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST 1,000,000.00 4.000 12 2022 1,032,301.70 KILLEEN TEX 1,565,000.00 4.000 08 2028 1,600,163.07 KILLEEN TEX 250,000.00 5.000 08 2020 254,273.61 KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTH 1,000,000.00 5.000 12 2022 1,081,877.37 KING CNTY WASH SCH DIST NO 405 BELLEVUE 3,000,000.00 5.000 06 2021 3,056,673.34 KNOX CNTY TENN 1,875,000.00 3.500 06 2020 1,871,381.64 LA MESA CALIF 500,000.00 4.000 08 2032 505,182.15 LA PORTE TEX INDPT SCH DIST 1,000,000.00 3.375 02 2031 997,694.30 LAINGSBURG MICH CMNTY SCH DIST 470,000.00 4.000 05 2039 516,430.34 LAKE HAVASU CITY ARIZ 1,250,000.00 5.000 07 2030 1,363,895.55 LAKEWOOD OHIO CITY SCH DIST 955,000.00 4.000 11 2036 1,021,855.87 LAKEWOOD OHIO CITY SCH DIST 375,000.00 4.000 11 2037 400,439.50 LANCASTER OHIO CITY SCH DIST 2,335,000.00 3.232 10 2038 2,335,000.00 LANCASTER TEX INDPT SCH DIST 1,000,000.00 5.000 02 2033 1,089,316.69 LANE CNTY ORE SCH DIST NO 052 BETHEL 500,000.00 3.028 06 2034 500,000.00 LAS VEGAS NEV 2,390,000.00 3.000 06 2036 2,390,000.00 LAUDERHILL FLA 1,000,000.00 3.500 01 2029 987,818.65 LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 2,250,000.00 4.000 09 2023 2,292,383.70 LEWIS & CLARK CNTY MONT SCH DIST NO 001 1,000,000.00 4.000 07 2036 1,059,748.62 LEWISVILLE TEX INDPT SCH DIST 1,330,000.00 2.000 08 2022 1,330,000.00 LEWISVILLE TEX INDPT SCH DIST 1,000,000.00 3.000 08 2039 1,004,543.28 LINCOLN MICH CONS SCH DIST 1,375,000.00 4.220 05 2034 1,375,000.00 LINCOLN MICH CONS SCH DIST 1,425,000.00 4.270 05 2035 1,425,000.00

- 73 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost LITTLE ROCK ARK SCH DIST 5,000,000.00 3.500 02 2032 5,002,629.95 LIVINGSTON PARISH LA SCH DIST NO 4 1,900,000.00 3.125 05 2028 1,882,759.02 LIVINGSTON PARISH LA SCH DIST NO 4 1,725,000.00 3.250 05 2029 1,711,235.32 LOCKHART TEX INDPT SCH DIST 1,975,000.00 4.000 08 2029 2,031,461.57 LONG BEACH N Y CITY SCH DIST 1,000,000.00 4.000 04 2023 1,035,394.70 LONG PRAIRIE MINN 500,000.00 4.000 02 2033 504,082.86 LONG PRAIRIE MINN 640,000.00 4.000 02 2035 641,782.61 LOVINGTON N MEX MUN SCH DIST NO 001 2,000,000.00 3.150 09 2026 2,000,000.00 LYNN MASS 1,285,000.00 3.000 06 2027 1,274,181.35 MADISON CNTY IDAHO SCH DIST NO 321 REXBURG 300,000.00 3.000 09 2037 292,322.72 MANTECA CALIF UNI SCH DIST 1,200,000.00 5.000 08 2031 1,303,890.77 MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI 1,470,000.00 4.000 07 2027 1,515,804.90 MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI 550,000.00 5.000 07 2036 625,353.49 MARION CNTY W VA BRD ED 1,430,000.00 4.000 05 2021 1,440,545.71 MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEO 1,410,000.00 3.000 01 2028 1,400,066.18 MASON & KITSAP CNTYS WASH SCH DIST NO 403 NORTH M 1,535,000.00 5.000 12 2025 1,618,728.77 MC KINNEY TEX 1,220,000.00 3.000 08 2033 1,225,929.81 MENARD SANGAMON & LOGAN CNTYS ILL CMNTY UNIT SCH 2,820,000.00 5.000 12 2033 3,097,882.63 MENARD SANGAMON & LOGAN CNTYS ILL CMNTY UNIT SCH 670,000.00 5.000 12 2034 733,600.66 MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 750,000.00 5.000 08 2029 820,505.53 MERCED CALIF CMNTY COLLEGE DIST 1,000,000.00 3.250 08 2030 977,152.03 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 2,000,000.00 5.000 07 2021 2,013,949.36 MIAMI CNTY KANS UNI SCH DIST NO 368 500,000.00 5.000 09 2021 515,389.84 MIDLAND TEX INDPT SCH DIST 455,000.00 5.000 02 2022 481,573.95 MIDLAND TEX INDPT SCH DIST 45,000.00 5.000 02 2023 47,628.19 MONROE LA SPL SCH DIST 995,000.00 3.000 03 2025 995,000.00 MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 2,000,000.00 3.000 08 2034 1,990,571.05 MOUNT HOREB WIS AREA SCH DIST 2,105,000.00 3.250 03 2036 2,071,834.89 MUKWONAGO WIS SCH DIST WAUKESHA & WALWORTH CN 1,525,000.00 3.250 04 2034 1,559,089.49 NEW BREMEN OHIO LOC SCH DIST 535,000.00 4.000 12 2036 557,647.43 NORTH CENT TECHNICAL COLLEGE DIST WIS 1,000,000.00 2.250 09 2022 997,447.11 NORTH DAVIS SWR DIST UTAH 1,000,000.00 3.000 03 2023 1,028,653.07 NORTH EAST INDPT SCH DIST TEX 2,500,000.00 4.000 08 2033 2,619,804.83 NORTH LAS VEGAS NEV 1,000,000.00 3.000 06 2036 993,535.61 NORTH LITTLE ROCK ARK SCH DIST NO 1 1,000,000.00 3.000 02 2031 998,062.49 NORTH READING MASS 1,530,000.00 4.000 05 2027 1,579,579.49 NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 62 2,000,000.00 3.000 02 2039 2,022,928.10 NORTHAMPTON CNTY PA 1,000,000.00 3.000 10 2022 1,018,009.63 NORTHERN TIOGA SCH DIST PA 500,000.00 4.000 04 2034 518,466.10 NORTHSIDE TEX INDPT SCH DIST 1,760,000.00 5.000 06 2028 1,871,138.89 OREGON ED DISTS FULL FAITH & CR PENSION OBLIGS 835,000.00 4.720 06 2038 835,000.00 OREGON ED DISTS FULL FAITH & CR PENSION OBLIGS 1,145,000.00 4.460 06 2033 1,145,000.00 PARKER COLO WTR & SANTN DIST 1,000,000.00 4.000 08 2023 1,047,795.10 PASADENA TEX 900,000.00 5.000 02 2022 902,827.32 PASADENA TEX 865,000.00 4.000 02 2034 892,817.95 PAULDING CNTY GA 575,000.00 3.500 02 2035 592,135.17 PELL CITY ALA 1,740,000.00 3.000 02 2028 1,700,761.73 PEMBROKE PINES FLA 1,000,000.00 4.000 09 2030 1,027,014.67 PFLUGERVILLE TEX INDPT SCH DIST 2,000,000.00 4.000 08 2021 2,013,781.42 PHOENIX ARIZ 1,000,000.00 4.000 07 2027 1,039,664.67 PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 750,000.00 4.000 12 2023 792,270.10 PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL 1,000,000.00 4.000 07 2030 1,021,764.05 PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER 400,000.00 4.000 07 2036 432,911.37 PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 1,500,000.00 4.000 07 2034 1,589,735.16 PITTSBURGH PA 500,000.00 5.000 09 2035 553,199.13 PLYMOUTH MASS 2,655,000.00 3.375 05 2037 2,608,803.55 PORT CLINTON OHIO CITY SCH DIST 1,565,000.00 4.000 12 2028 1,601,135.98 PORT ST LUCIE FLA 2,360,000.00 4.000 07 2030 2,436,458.64 PORTAGE MICH PUB SCHS 1,000,000.00 4.000 11 2037 1,096,188.85 PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL 1,000,000.00 4.000 12 2023 1,043,337.71

- 74 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost PULASKI CNTY ARK SPL SCH DIST 2,000,000.00 3.375 02 2021 1,986,258.90 READING PA SCH DIST 2,000,000.00 5.000 02 2030 2,119,386.90 REEDY CREEK IMPT DIST FLA 1,000,000.00 5.000 06 2022 1,038,421.31 ROSEVILLE MINN INDPT SCH DIST NO 623 3,385,000.00 4.000 02 2035 3,590,687.04 ROWLETT TEX 1,270,000.00 3.000 02 2038 1,277,307.02 ROWLETT TEX 1,230,000.00 3.000 02 2037 1,240,715.00 SAN DIEGO CALIF UNI SCH DIST 2,500,000.00 3.250 07 2028 2,512,546.94 SANGER CALIF UNI SCH DIST 1,000,000.00 3.000 08 2027 986,603.48 SANTA MONICA CALIF CMNTY COLLEGE DIST 2,850,000.00 3.650 08 2037 2,850,000.00 SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST 2,000,000.00 4.000 02 2029 2,050,771.00 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 09 2030 1,034,958.81 SEDGWICK CNTY KANS UNI SCH DIST NO 267 2,690,000.00 3.000 11 2037 2,664,208.57 SHAKOPEE MINN INDPT SCH DIST NO 720 1,000,000.00 4.000 02 2022 1,019,718.01 SHALER PA AREA SCH DIST 1,500,000.00 5.000 09 2038 1,777,595.57 SIMI VALLEY CALIF UNI SCH DIST 500,000.00 3.000 08 2037 504,377.62 SIOUX FALLS S D SCH DIST NO 49-5 1,000,000.00 4.000 01 2022 1,013,032.26 SOLANO CALIF CMNTY COLLEGE DIST 2,000,000.00 5.000 08 2031 2,181,593.27 SOUTH BRUNSWICK TWP N J BRD ED 1,190,000.00 4.000 08 2035 1,236,512.02 SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKW 500,000.00 4.000 12 2022 517,940.55 SOUTHAMPTON TOWN N Y 2,315,000.00 4.000 09 2023 2,345,181.40 SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 2,530,000.00 4.000 12 2036 2,623,751.21 SPRING TEX INDPT SCH DIST 1,000,000.00 5.000 08 2026 1,080,820.07 SPRING VY WIS SCH DIST 500,000.00 3.000 03 2037 500,957.59 SPRING VY WIS SCH DIST 400,000.00 3.000 03 2036 401,794.18 SPRINGFIELD MO SCH DIST NO R 12 3,000,000.00 3.000 03 2038 2,970,755.25 ST CHARLES ILL 1,225,000.00 3.000 12 2036 1,220,218.15 ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE 2,300,000.00 3.250 03 2029 2,276,564.30 ST CLAIR CNTY ILL SCH DIST NO 119 BELLE VY 2,070,000.00 4.000 04 2033 2,124,894.78 ST LOUIS MO SPL ADMINISTRATIVE BRD TRANSITIONAL SC 2,000,000.00 6.550 04 2020 2,000,000.00 ST MARTIN PARISH LA 1,035,000.00 5.000 03 2035 1,148,686.62 ST MARTIN PARISH LA 1,090,000.00 5.000 03 2036 1,206,794.74 ST MARTIN PARISH LA HOSP SVC DIST NO 2 785,000.00 5.000 03 2034 870,391.84 ST TAMMANY PARISH WIDE SCH DIST NO 12 LA 670,000.00 3.125 03 2037 665,116.43 SUN PRAIRIE WIS AREA SCH DIST 2,000,000.00 3.000 03 2038 2,014,427.42 TEMPE ARIZ 1,000,000.00 3.500 07 2030 1,000,501.12 TRAVIS CNTY TEX MUN UTIL DIST NO 4 500,000.00 4.000 09 2034 514,900.56 TRUSSVILLE ALA 1,095,000.00 4.000 08 2034 1,140,185.97 TYLER TEX INDPT SCH DIST 500,000.00 4.000 02 2030 523,802.74 UNIFIED GOVERNMENT OF GREELEY 300,000.00 5.000 12 2037 329,569.61 UNION CNTY ORE SCH DIST NO 001 LA GRANDE 1,115,000.00 4.000 06 2030 1,162,778.57 VAN DYKE MICH PUB SCHS 1,000,000.00 4.000 05 2037 1,091,051.38 VENICE FLA 500,000.00 3.500 02 2035 503,433.88 VICTOR VALLEY CALIF UN HIGH SCH DIST 2,000,000.00 3.000 08 2034 1,972,047.53 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 1,000,000.00 4.000 06 2022 1,045,202.79 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 2,000,000.00 3.125 06 2029 1,997,503.87 WAYNE-WESTLAND CMNTY SCHS MICH 920,000.00 4.000 11 2035 996,697.33 WEBER SCH DIST UTAH 1,130,000.00 4.000 06 2026 1,139,766.51 WELLS-OGUNQUIT CMNTY SCH DIST ME 1,000,000.00 3.000 11 2029 985,772.23 WENTZVILLE MO SCH DIST NO R 04 1,250,000.00 4.000 03 2028 1,301,812.56 WEST KERN CMNTY COLLEGE DIST CALIF 2,000,000.00 3.500 11 2031 1,998,141.08 WESTERN WIS TECHNICAL COLLEGE DIST WIS 1,400,000.00 3.000 04 2033 1,387,821.71 WESTMINSTER CALIF SCH DIST 2,000,000.00 3.000 08 2032 1,983,371.79 WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 1,500,000.00 3.500 12 2034 1,505,577.84 WHATCOM CNTY WASH SCH DIST NO 504 LYNDEN 1,200,000.00 3.000 12 2035 1,189,589.41 WILKINSBURG BORO PA SCH DIST 1,165,000.00 3.000 05 2034 1,160,899.00 WILL CNTY ILL SCH DIST NO 88 A RICHLAND 425,000.00 3.020 01 2030 425,000.00 WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SP 3,150,000.00 3.000 09 2034 3,116,896.20 YAMHILL CNTY ORE SCH DIST NO 040 1,725,000.00 4.000 06 2034 1,877,191.57 Total Political Subdivisions 289,530,000.00 296,409,554.06

- 75 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost AIKEN CNTY S C CONS SCH DIST SPL OBLIG 2,610,000.00 3.000 06 2036 2,579,918.98 ALABAMA ST PUB SCH & COLLEGE AUTH 2,685,000.00 3.000 06 2029 2,635,258.63 ALBUQUERQUE N MEX GROSS RCPTS TAX REV 1,000,000.00 4.000 07 2030 1,029,364.82 ALBUQUERQUE N MEX GROSS RCPTS TAX REV 1,035,000.00 4.000 07 2031 1,059,648.37 ALLEGHENY CNTY PA SAN AUTH SWR REV 1,000,000.00 4.000 06 2034 1,033,144.70 ARIZONA INDL DEV AUTH STUDENT HSG REV 250,000.00 4.000 06 2034 270,364.13 ASCENSION PARISH LA REV 750,000.00 4.000 08 2032 788,548.39 ATLANTA GA WTR & WASTEWTR REV 1,000,000.00 5.000 11 2029 1,097,380.71 BALL ST UNIV IND UNIV REVS 750,000.00 4.000 07 2037 823,921.02 BALTIMORE MD REV 2,000,000.00 5.000 07 2025 2,129,555.01 BALTIMORE MD REV 1,000,000.00 5.000 07 2026 1,059,374.76 BILLINGS MONT SWR SYS REV 625,000.00 4.000 07 2035 645,837.25 BIRMINGHAM ALA WTRWKS BRD WTR REV 1,350,000.00 3.250 01 2030 1,329,504.10 BOSSIER CITY LA UTILS REV 2,000,000.00 4.000 10 2030 2,053,112.78 BRUNSWICK CNTY N C ENTERPRISE SYS REV 1,000,000.00 4.000 04 2030 1,023,762.46 BUNCOMBE CNTY N C LTD OBLIG 1,250,000.00 5.000 06 2033 1,374,109.69 CAMDEN CNTY N J IMPT AUTH REV 825,000.00 4.000 01 2037 862,543.06 CAPE CORAL FLA SPL OBLIG REV 1,590,000.00 5.000 10 2034 1,787,294.97 CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS 1,995,000.00 5.000 07 2030 2,151,747.89 CENTRAL UTAH WTR CONSERVANCY DIST WTR REV 1,715,000.00 4.000 10 2038 1,795,161.95 CHARLOTTE N C CTFS PARTN 1,000,000.00 4.000 06 2038 1,097,828.58 CHICAGO ILL O HARE INTL ARPT REV 1,000,000.00 5.000 01 2035 1,118,070.09 CLAYTON N MEX JAIL PROJ REV 1,000,000.00 5.000 11 2029 1,076,838.99 CLIFTON TEX HIGHER ED FIN CORP ED REV 2,660,000.00 4.000 08 2034 2,744,073.88 COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE P 1,385,000.00 4.000 06 2035 1,416,686.45 COLORADO SCH MINES INSTL ENTERPRISE REV 500,000.00 4.000 12 2036 528,836.37 COLUMBIA S C WTRWKS & SWR SYS REV 1,000,000.00 4.000 02 2033 1,034,898.85 COLUMBUS OHIO REGL ARPT AUTH CUSTOMER FAC CHAR 1,000,000.00 3.919 12 2034 1,000,000.00 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 05 2030 1,043,043.73 CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV 2,180,000.00 3.125 02 2033 2,146,836.32 DAHLONEGA GA WTR & SEW REV 750,000.00 3.400 09 2031 737,218.34 DELAWARE ST HEALTH FACS AUTH REV 1,175,000.00 3.375 07 2037 1,158,955.32 DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTR 2,000,000.00 3.500 06 2027 2,000,000.00 EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPA 600,000.00 4.000 11 2028 618,992.78 EL CENTRO CALIF FING AUTH WASTEWATER REV 1,200,000.00 5.000 10 2029 1,295,511.83 ERIE COLO WTR ENTERPRISE REV 680,000.00 3.250 12 2032 670,124.45 ERIE PA WTR AUTH WTR REV 1,675,000.00 4.000 12 2034 1,726,856.24 EVERETT WASH WTR & SWR REV 1,605,000.00 3.125 12 2032 1,582,380.50 EVERETT WASH WTR & SWR REV 2,175,000.00 3.200 12 2033 2,148,688.35 FAIRFIELD SCH BLDG CORP IND 1,590,000.00 3.000 07 2022 1,610,733.05 FARGO N D ANNUAL APPROPRIATION 685,000.00 4.260 05 2033 685,000.00 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,000,000.00 2.375 03 2023 996,223.52 FISHERS IND ECONOMIC DEV REV 1,210,000.00 4.500 08 2034 1,228,128.92 FLORIDA ST DEPT TRANSN FING CORP REV 1,420,000.00 4.000 07 2033 1,461,180.76 FOLEY ALA PUB CULTURAL & ENTMT FACS COOP DIST REV 1,050,000.00 3.250 05 2033 1,028,866.74 FORT MYERS FLA CAP IMPT REV 635,000.00 4.520 12 2033 635,000.00 GRAND JUNCTION COLO CTFS PARTN 600,000.00 4.000 12 2038 655,973.39 GRAND JUNCTION COLO CTFS PARTN 870,000.00 4.000 12 2037 955,086.95 GREEN BAY WIS WTR SYS REV 1,425,000.00 3.500 11 2029 1,437,663.55 GREENE CNTY MO CTFS PARTN 750,000.00 4.000 09 2033 784,080.61 GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 1,600,000.00 5.000 07 2035 1,778,789.53 HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,630,000.00 4.000 08 2023 1,673,820.85 HART CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,730,000.00 3.500 05 2036 1,708,828.84 HENRICO CNTY VA WTR & SWR REV 1,615,000.00 3.000 05 2039 1,617,615.59 HIGH PT N C COMBINED ENTERPRISE SYS REV 750,000.00 3.000 11 2033 748,322.63 HILTON HEAD IS S C SPL OBLIG 640,000.00 3.200 06 2036 640,000.00 HILTON HEAD IS S C SPL OBLIG 805,000.00 3.050 06 2034 805,000.00 HOLLYWOOD FLA CAP IMPT REV 2,000,000.00 3.000 07 2031 1,988,348.11 IDAHO BD BK AUTH REV 1,100,000.00 5.000 09 2023 1,190,926.08 ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 700,000.00 3.980 10 2035 700,000.00 INDIANA FIN AUTH HOSP REV 1,725,000.00 4.467 11 2033 1,725,000.00

- 76 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 1,000,000.00 4.000 11 2024 1,037,791.81 JACKSON CNTY GA INDL DEV AUTH REV 760,000.00 3.900 05 2034 750,067.38 JACKSON CNTY GA INDL DEV AUTH REV 605,000.00 4.000 05 2035 599,466.72 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,150,000.00 2.000 07 2022 1,145,260.88 JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 1,000,000.00 5.000 12 2035 1,101,492.48 JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV 2,220,000.00 3.000 02 2028 2,204,162.30 KANSAS ST DEV FIN AUTH REV 2,000,000.00 5.000 05 2029 2,124,580.97 KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN RE 895,000.00 3.835 06 2034 895,000.00 KENTUCKY ST PPTY & BLDGS COMMN REVS 250,000.00 4.000 11 2038 276,622.85 KNOXVILLE TENN ELEC REV 1,305,000.00 3.000 07 2035 1,288,965.29 KNOXVILLE TENN ELEC REV 1,070,000.00 3.000 07 2036 1,052,119.30 LAFAYETTE IND LOC INCOME TAX REV 1,000,000.00 3.125 12 2038 986,506.68 LAFAYETTE LA PUB PWR AUTH ELEC REV 375,000.00 5.000 11 2022 404,421.52 LAFAYETTE LA PUB PWR AUTH ELEC REV 375,000.00 4.000 11 2023 392,378.99 LAFAYETTE LA PUB PWR AUTH ELEC REV 1,000,000.00 5.000 11 2031 1,092,289.14 LAKE STEVENS SWR DIST WASH SWR REV 1,000,000.00 6.564 11 2020 1,000,000.00 LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 1,000,000.00 4.000 07 2033 1,066,539.37 LAWRENCE KANS HOSP REV 1,000,000.00 4.000 07 2035 1,016,607.05 LEHI UTAH SALES TAX REV 720,000.00 4.000 06 2037 783,807.77 LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PAR 1,750,000.00 3.000 07 2034 1,731,730.00 LITTLE ROCK ARK SWR REV 2,000,000.00 3.250 10 2030 1,973,240.55 MADISON WIS SWR SYS REV 1,000,000.00 4.000 12 2029 1,027,722.28 MAINE MUN BD BK 3,740,000.00 3.000 11 2037 3,673,819.01 MANATEE CNTY FLA SCH DIST SALES TAX REV 1,250,000.00 5.000 10 2032 1,377,489.25 MARANA ARIZ PLEDGED EXCISE TAX REV 700,000.00 4.000 07 2036 712,293.84 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 200,000.00 5.000 07 2037 225,958.66 MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV 1,595,000.00 3.000 04 2028 1,583,483.67 MARTHAS VINEYARD MASS LD BK REV 500,000.00 5.000 05 2035 546,078.82 MARTIN CNTY FLA HALF-CENT SALES TAX REV 1,000,000.00 4.000 07 2038 1,098,621.37 MARYLAND ST DEPT TRANSN CONS TRANSN 2,000,000.00 3.250 12 2025 1,994,677.48 MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 2,000,000.00 4.000 12 2027 2,052,886.93 MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 1,000,000.00 5.000 07 2034 1,118,739.15 MIAMI FLA SPL OBLIG 3,000,000.00 4.592 01 2033 3,000,000.00 MINNEHAHA CNTY S D CTFS PARTN 2,110,000.00 3.000 12 2035 2,047,350.64 MISSISSIPPI DEV BK SPL OBLIG 1,000,000.00 4.000 12 2032 1,055,001.58 MISSISSIPPI DEV BK SPL OBLIG 450,000.00 4.000 04 2036 482,332.54 MONROE CNTY N Y INDL DEV CORP REV 1,000,000.00 3.750 10 2037 983,352.49 MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR 1,000,000.00 5.000 03 2022 1,063,239.99 MONTGOMERY CNTY ALA PUB ED COOP DIST LTD OBLIG R 2,245,000.00 5.000 04 2033 2,431,998.56 MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG RE 1,190,000.00 3.250 09 2029 1,180,274.58 MORGAN CNTY ALA BRD ED SCH TAX WTS 1,000,000.00 4.000 03 2038 1,104,510.93 MORGANTOWN W VA COMB UTIL SYS REV 1,000,000.00 4.000 12 2032 1,020,618.02 MOUNT DORA FLA FIRE PROTN ASSMT REV 1,315,000.00 3.750 05 2035 1,295,301.55 MUSCATINE IOWA PWR & WTR WTR REV 1,470,000.00 4.000 12 2037 1,522,145.38 NEW ALBANY FLOYD CNTY IND SCH BLDG CORP 1,235,000.00 4.000 07 2028 1,270,689.93 NEW HOPE CULTURAL ED FACS FIN CORP TEX STUDENT H 500,000.00 5.000 04 2037 533,738.89 NEW JERSEY ST TRANSN TR FD AUTH 2,000,000.00 5.000 06 2034 2,160,078.81 NEW MEXICO FIN AUTH ST TRANSN REV 1,250,000.00 5.000 06 2027 1,342,670.09 NEW ORLEANS LA SEW SVC REV 200,000.00 5.000 06 2033 215,908.22 NEW ORLEANS LA WTR REV 250,000.00 5.000 12 2033 270,849.94 NEW YORK ST URBAN DEV CORP REV 3,000,000.00 3.900 03 2033 2,997,640.63 NEWBERRY S C COMBINED PUB UTIL REV 1,805,000.00 3.125 04 2027 1,781,320.23 NEWBERRY S C COMBINED PUB UTIL REV 1,860,000.00 3.250 04 2028 1,828,223.66 NOBLESVILLE IND ECONOMIC DEV REV 725,000.00 3.650 08 2036 725,000.00 NORTH CAROLINA ST CAP IMPT LTD OBLIG 2,000,000.00 5.000 05 2021 2,009,159.12 NORTH DAKOTA ST HSG FIN AGY 1,500,000.00 3.550 07 2033 1,500,000.00 NORTH HARRISON IND MIDDLE SCH BLDG CORP 750,000.00 4.000 07 2032 786,914.36 NORTH HOUSTON DEV CORP TEX TAX INCREMENT CONTRA 650,000.00 3.000 09 2036 648,283.97 NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 2,000,000.00 3.000 11 2034 1,985,710.38 OGDEN CITY UTAH SCH DIST MUN BLDG AUTH LEASE REV 1,255,000.00 5.000 01 2030 1,346,276.47 OMAHA NEB SAN SEW REV 1,250,000.00 4.000 04 2034 1,325,091.29 OMAHA NEB SAN SEW REV 1,095,000.00 5.000 11 2023 1,187,468.50

- 77 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost OWENSBORO KY ELEC LT & PWR REV 285,000.00 4.000 01 2032 298,085.57 PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 275,000.00 5.000 12 2026 300,406.57 PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 410,000.00 3.125 12 2027 405,302.27 PAYETTE LAKES RECREATIONAL WTR & SWR DIST IDAHO W 600,000.00 4.000 08 2034 633,302.60 PENNSYLVANIA ST TPK COMMN TPK REV 1,000,000.00 5.000 12 2036 1,133,898.76 PINAL CNTY ARIZ REV OBLIGS 2,000,000.00 5.000 08 2030 2,163,033.74 PLAINFIELD IND CMNTY HIGH SCH BLDG CORP 2,000,000.00 4.000 07 2028 2,072,170.33 PROVO CITY UTAH ENERGY SYS REV 1,430,000.00 3.000 02 2028 1,430,000.00 PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 250,000.00 4.850 12 2042 245,928.93 PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 275,000.00 4.000 12 2027 272,799.18 RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AG 3,000,000.00 4.000 09 2034 3,206,100.75 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 05 2030 1,389,538.88 S M EDL BLDG CORP REV MISS 1,000,000.00 4.000 03 2037 1,038,777.65 SAN ANTONIO TEX WTR REV 2,500,000.00 4.000 05 2034 2,565,778.73 SAN DIEGO CALIF REDEV AGY SUCCESSOR AGY TAX ALLO 915,000.00 5.000 09 2034 1,012,006.76 SHREVEPORT LA WTR & SWR REV 2,000,000.00 5.000 12 2031 2,207,321.37 SOUTH HARRISON IND 2000 SCH BLDG CORP IND 1,185,000.00 4.400 07 2020 1,185,000.00 SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 2,500,000.00 4.000 08 2036 2,559,486.88 SOUTH TAHOE CALIF JT PWRS FING AUTH REV 2,000,000.00 4.000 10 2034 1,986,910.85 ST JOHN BAPTIST PARISH LA SCH BRD SALES & USE TAX 1,035,000.00 3.250 04 2029 1,024,377.08 ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPRO 1,150,000.00 3.500 06 2032 1,138,544.40 STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV 1,475,000.00 4.000 09 2029 1,503,693.34 TACOMA WASH SWR REV 500,000.00 3.750 12 2034 525,610.83 TEXAS WOMANS UNIV REV FING SYS REV 1,180,000.00 4.000 07 2034 1,224,092.39 TEXAS WTR DEV BRD REV 500,000.00 4.042 10 2033 500,000.00 TRAVIS CNTY TEX WTR CTL & IMPT DIST NO 017 WTR & S 665,000.00 3.000 11 2034 666,653.36 TRAVIS CNTY TEX WTR CTL & IMPT DIST NO 017 WTR & S 685,000.00 3.000 11 2035 685,000.00 TWENTYNINE PALMS CALIF REDEV AGY SUCCESSOR AGY 735,000.00 4.125 09 2033 724,722.97 UNIVERSITY MONTEVALLO ALA REVS 1,100,000.00 5.000 05 2036 1,202,160.59 UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 2,130,000.00 3.000 02 2039 2,114,633.69 UTAH WTR FIN AGY REV 1,600,000.00 4.000 03 2033 1,699,243.59 VALPARAISO IND MIDDLE SCHS BLDG CORP 1,000,000.00 3.500 07 2023 1,010,206.71 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 500,000.00 5.000 03 2021 507,918.99 VIRGINIA ST PUB SCH AUTH 2,000,000.00 3.500 08 2030 2,024,923.42 VOLUSIA CNTY FLA SCH BRD CTFS PARTN 610,000.00 3.000 08 2032 603,056.40 VOLUSIA CNTY FLA SCH BRD CTFS PARTN 1,000,000.00 5.000 08 2026 1,074,833.55 WALKER CNTY GA DEV AUTH ECONOMIC DEV REV 375,000.00 2.900 08 2032 371,083.08 WASHINGTON TWP CALIF HEALTH CARE DIST REV 300,000.00 4.000 07 2034 297,366.57 WEST DES MOINES IOWA WTR REV 500,000.00 3.000 12 2022 500,000.00 WEST LAFAYETTE IND REDEV AUTH 715,000.00 4.000 08 2036 761,684.02 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 1,320,000.00 5.000 01 2032 1,469,452.28 WESTERN PLACER CALIF UNI SCH DIST CTFS PARTN 535,000.00 3.500 11 2034 533,881.45 WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 625,000.00 4.000 07 2034 659,363.47 WORTHINGTON MINN INDPT SCH DIST NO 518 CTFS PARTN 500,000.00 4.000 02 2026 522,788.07 WYOMING MUN PWR AGY PWR SUPPLY SYS REV 1,450,000.00 5.000 01 2035 1,559,736.83 YUBA CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 1,300,000.00 3.375 09 2033 1,274,114.18 ZIONSVILLE IND CMNTY SCHS BLDG CORP 2,000,000.00 3.000 07 2026 1,988,279.30 Total Special Revenue & Special Assess. 209,085,000.00 214,954,226.48

ABBVIE INC 2,000,000.00 4.250 11 2028 1,984,841.96 ACTAVIS FUNDING SCS 2,000,000.00 3.450 03 2022 2,049,671.45 ALERUS FINL CORP 2,000,000.00 5.750 12 2025 2,000,000.00 ALLEGHANY CORP 1,000,000.00 4.950 06 2022 999,702.35 AMERICAN EXPRESS CO 2,000,000.00 3.625 12 2024 2,046,365.36 AMERICAN INTERNATIONAL GROUP INC 2,000,000.00 4.875 06 2022 1,994,740.69 AMERICAN TOWER CORP 2,000,000.00 5.000 02 2024 1,996,400.34 ANGLO AMERICAN CAPITAL PLC 3,000,000.00 4.500 03 2028 2,988,399.21 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3,000,000.00 4.150 01 2025 2,997,422.70 ANHEUSER-BUSCH INBEV WORLDWIDE INC 1,000,000.00 4.750 01 2029 997,086.97 APOLLO MANAGEMENT HOLDINGS LP 2,000,000.00 4.400 05 2026 1,998,845.10 APT PIPELINES LTD 2,000,000.00 3.875 10 2022 1,994,179.77

- 78 - THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY

Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost ARCELORMITTAL SA 3,000,000.00 4.250 07 2029 2,971,228.63 ASSOCIATED BANC-CORP 2,000,000.00 4.250 01 2025 2,011,560.09 BANK OF THE OZARKS INC 1,000,000.00 5.500 07 2026 1,000,000.00 BLOCK FINANCIAL LLC 2,000,000.00 5.500 11 2022 1,996,280.81 BLOCK FINANCIAL LLC 3,000,000.00 5.250 10 2025 3,179,674.33 BUNGE LIMITED FINANCE CORP 3,000,000.00 4.350 03 2024 2,997,148.84 CAPITAL SOUTHWEST CORP 2,000,000.00 5.375 10 2024 2,000,000.00 CARDINAL HEALTH INC 2,000,000.00 4.625 12 2020 1,998,853.34 CARLYLE HOLDINGS FINANCE LLC 536,000.00 3.875 02 2023 528,812.76 CBRE SERVICES INC 2,000,000.00 4.875 03 2026 1,990,331.22 CITIZENS FINANCIAL GROUP INC 1,500,000.00 4.150 09 2022 1,505,780.30 COLUMBIA PROPERTY TRUST OPERATING PARTNERSHIP L 1,000,000.00 4.150 04 2025 999,246.00 CONSTELLATION BRANDS INC 2,000,000.00 3.600 02 2028 1,904,886.33 CONSTELLATION BRANDS INC 2,000,000.00 2.650 11 2022 2,027,808.54 DELTA AIR LINES INC 3,000,000.00 4.375 04 2028 2,956,117.76 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 2,000,000.00 1.950 09 2021 1,998,871.71 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1,000,000.00 4.375 06 2028 996,085.04 DEVON ENERGY CORP 2,000,000.00 5.850 12 2025 1,999,457.03 DISCOVER FINANCIAL SERVICES 3,000,000.00 3.750 03 2025 2,997,753.79 EDISON INTERNATIONAL 2,000,000.00 4.125 03 2028 1,997,373.03 EDISON INTERNATIONAL 2,000,000.00 5.750 06 2027 2,185,095.73 ENABLE MIDSTREAM PARTNERS LP 8,000,000.00 4.950 05 2028 7,944,220.21 EQT CORP 1,500,000.00 4.875 11 2021 1,504,074.48 EVERBANK FINANCIAL CORP 3,000,000.00 6.000 03 2026 3,000,000.00 FIDELITY NATIONAL FINANCIAL INC 4,000,000.00 4.500 08 2028 4,059,120.64 FIDELITY NATIONAL INFORMATION SERVICES INC 1,000,000.00 5.000 10 2025 1,021,804.63 FIRST AMERICAN FINANCIAL CORP 2,000,000.00 4.300 02 2023 1,997,471.70 FIRST NATL NEB INC 2,000,000.00 4.375 04 2028 2,000,000.00 FORD MOTOR CREDIT COMPANY LLC 2,500,000.00 5.113 05 2029 2,500,000.00 GLENCORE FUNDING LLC 3,000,000.00 4.625 04 2024 3,026,316.87 HEWLETT PACKARD ENTERPRISE CO 2,000,000.00 4.400 10 2022 1,998,359.73 HEWLETT PACKARD ENTERPRISE CO 1,000,000.00 2.250 04 2023 999,810.41 HOLLYFRONTIER CORP 4,000,000.00 5.875 04 2026 4,003,482.17 HOSPITALITY PROPERTIES TRUST 3,000,000.00 5.250 02 2026 2,952,001.63 HOST HOTELS & RESORTS LP 3,000,000.00 3.875 04 2024 2,992,139.27 HYUNDAI CAPITAL AMERICA 2,000,000.00 3.450 03 2021 1,999,630.64 IDEX CORP 2,000,000.00 4.200 12 2021 1,998,867.77 JPMORGAN CHASE & CO 3,000,000.00 4.250 10 2027 2,995,829.53 KEYBANK NATIONAL ASSOCIATION 2,250,000.00 6.950 02 2028 2,650,646.34 KROGER CO 3,000,000.00 4.500 01 2029 2,983,490.62 LEUCADIA NATIONAL CORP 2,000,000.00 5.500 10 2023 1,987,999.67 LIBERTY MUTUAL GROUP INC 2,000,000.00 5.000 06 2021 1,996,291.65 MCKESSON CORP 5,000,000.00 3.950 02 2028 4,902,587.58 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 500,000.00 2.125 09 2022 499,882.05 MORGAN STANLEY 1,000,000.00 4.100 05 2023 999,803.97 MOTOROLA SOLUTIONS INC 1,000,000.00 4.600 02 2028 990,697.81 NATIONWIDE FINANCIAL SERVICES INC 2,000,000.00 5.375 03 2021 2,014,741.82 NVR INC 2,000,000.00 3.950 09 2022 1,964,959.41 O'REILLY AUTOMOTIVE INC 2,000,000.00 4.350 06 2028 1,995,390.73 OLD REPUBLIC INTERNATIONAL CORP 2,000,000.00 4.875 10 2024 2,017,750.72 ONEBEACON US HOLDINGS INC 1,500,000.00 4.600 11 2022 1,487,424.08 PATTERSON-UTI ENERGY INC 1,000,000.00 3.950 02 2028 999,418.21 PETROLEOS MEXICANOS 2,000,000.00 5.350 02 2028 2,000,000.00 PROASSURANCE CORP 1,000,000.00 5.300 11 2023 1,000,000.00 RABOBANK NEDERLAND NV 1,500,000.00 3.875 02 2022 1,497,177.38 RAYMOND JAMES FINANCIAL INC 2,500,000.00 3.625 09 2026 2,429,446.99 REGIONS FINANCIAL CORP 3,000,000.00 3.200 02 2021 2,999,284.62 RPM INTERNATIONAL INC 5,000,000.00 4.550 03 2029 4,993,318.10 SENIOR HOUSING PROPERTIES TRUST 3,000,000.00 4.750 02 2028 2,957,272.60 SHERWIN-WILLIAMS CO 2,000,000.00 4.200 01 2022 1,999,320.39

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost TCF NATIONAL BANK 2,000,000.00 4.600 02 2025 1,992,927.84 TELEFONAKTIEBOLAGET LM ERICSSON 1,800,000.00 4.125 05 2022 1,805,080.08 VERIZON COMMUNICATIONS INC 2,000,000.00 5.150 09 2023 1,997,310.79 VIACOM INC. 2,000,000.00 7.875 07 2030 2,415,576.24 WASHINGTON PRIME GROUP LP 3,000,000.00 3.850 04 2020 2,999,971.65 WOODSIDE FINANCE LTD 3,500,000.00 4.500 03 2029 3,494,023.53 Total Industrial & Misc. 174,586,000.00 175,354,945.73

Total All Bonds $687,201,000.00 $701,023,009.34 Total Unrealized Gain/Loss $40,826,220.25 Total Fair Value $741,849,229.59

- 80 - 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 08 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 06 2023 497,120.42 Total Special Revenue & Special Assess. 500,000.00 497,120.42

EQT CORP 500,000.00 4.875 11 2021 501,358.16 RABOBANK NEDERLAND NV 500,000.00 3.875 02 2022 499,059.13 Total Industrial & Misc. 1,000,000.00 1,000,417.29

Total All Bonds $2,000,000.00 $1,997,537.70 Total Unrealized Gain/Loss $43,940.76 Total Fairt Value $2,041,478.46

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost UNITED STATES TREASURY 2,105,420.00 3.125 05 2021 2,147,548.02 UNITED STATES TREASURY 7,231,660.00 1.375 05 2020 7,200,288.65 UNITED STATES TREASURY 3,295,440.00 2.125 01 2021 3,303,141.71 UNITED STATES TREASURY 3,295,440.00 1.375 02 2020 3,291,085.00 UNITED STATES TREASURY 5,217,780.00 1.750 11 2020 5,214,988.72 UNITED STATES TREASURY 5,767,020.00 2.375 03 2021 5,814,974.52 UNITED STATES TREASURY 5,629,710.00 2.625 08 2020 5,636,416.11 UNITED STATES TREASURY 2,608,890.00 1.571 10 2020 2,607,512.66 Total Governments 35,151,360.00 35,215,955.38

AFRICAN DEVELOPMENT BANK 2,837,740.00 2.625 03 2021 2,870,677.71 ASIAN DEVELOPMENT BANK 1,739,260.00 1.625 05 2020 1,737,825.66 ASIAN DEVELOPMENT BANK 2,837,740.00 1.500 01 2020 2,835,923.31 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPM 1,190,020.00 1.814 08 2022 1,190,020.00 EUROPEAN INVESTMENT BANK 640,780.00 1.625 03 2020 639,750.93 INTER-AMERICAN DEVELOPMENT BANK 3,661,600.00 1.793 09 2022 3,661,600.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVEL 2,196,960.00 2.125 11 2020 2,205,177.81 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVEL 640,780.00 1.760 08 2020 640,780.00 NORDRHEIN-WESTFALEN, LAND OF 1,190,020.00 2.375 09 2021 1,203,246.78 ONTARIO, PROVINCE OF 1,144,250.00 1.875 05 2020 1,142,487.80 Total Other Governments 18,079,150.00 18,127,490.00

FEDERAL HOME LOAN BANKS 1,235,790.00 2.375 03 2020 1,235,315.53 FEDERAL HOME LOAN BANKS 1,785,030.00 1.625 11 2021 1,782,198.73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,059,650.00 2.875 10 2020 2,074,728.63 Total Special Revenue & Special Assess. 5,080,470.00 5,092,242.90

ABN AMRO BANK NV 274,620.00 2.489 08 2021 274,444.82 AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1,098,480.00 1.875 09 2020 1,096,499.32 AMERICAN EXPRESS CO 1,785,030.00 3.000 02 2021 1,784,712.15 AMERICAN HONDA FINANCE CORP 1,968,110.00 1.950 05 2022 1,967,470.34 APPLE INC 1,006,940.00 2.250 02 2021 1,004,760.56 BANK NEDERLANDSE GEMEENTEN NV 1,144,250.00 1.750 10 2020 1,141,140.52 BANK OF AMERICA NA 3,020,820.00 2.256 07 2021 3,020,820.00 BANK OF MONTREAL 219,696.00 2.900 03 2022 219,276.02 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 210,542.00 2.125 11 2022 209,967.92 BCARD 181 A 274,620.00 2.140 07 2022 273,708.44 BMW US CAPITAL LLC 457,700.00 2.411 04 2021 457,040.04 BMW US CAPITAL LLC 137,310.00 3.250 08 2020 137,593.55 BNG BANK NV 366,160.00 1.500 09 2022 365,537.39 BRASS 8 A1 439,392.00 2.845 11 2066 439,392.00 CATERPILLAR FINANCIAL SERVICES CORP 1,647,720.00 2.650 05 2021 1,647,171.46 CATERPILLAR FINANCIAL SERVICES CORP 457,700.00 2.185 03 2021 457,700.00 CDP FINANCIAL INC 778,090.00 2.125 06 2021 778,494.34 CNOOC FINANCE 2011 LTD 915,400.00 4.250 01 2021 934,002.41 COMMONWEALTH BANK OF AUSTRALIA 911,738.40 2.550 03 2021 918,848.07 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANC 320,390.00 2.400 11 2020 321,525.15 CREDIT SUISSE AG (NEW YORK BRANCH) 2,837,740.00 2.100 11 2021 2,837,422.49 DAIMLER FINANCE NORTH AMERICA LLC 1,830,800.00 2.349 02 2021 1,824,703.21 DBS GROUP HOLDINGS LTD 549,240.00 2.375 06 2020 549,552.07 DNB BANK ASA 274,620.00 2.125 10 2020 272,798.87 GFUND 171 A1A 176,253.27 2.373 12 2059 175,460.76 GOLDMAN SACHS GROUP INC 2,380,040.00 3.046 04 2022 2,389,895.29 HMI 182A A2 253,016.24 2.421 10 2054 251,155.57 HONEYWELL INTERNATIONAL INC 1,061,864.00 2.150 08 2022 1,060,929.52 HSBC BANK CANADA 613,318.00 1.650 09 2022 612,866.04 INTERNATIONAL BUSINESS MACHINES CORP 1,190,020.00 2.800 05 2021 1,189,951.55 JPMORGAN CHASE & CO 595,010.00 4.625 05 2021 615,290.53 JPMORGAN CHASE BANK NA 1,327,330.00 2.604 02 2021 1,324,653.93 JPMORGAN CHASE BANK NA 915,400.00 3.086 04 2021 915,482.70 KFW 640,780.00 1.625 03 2021 640,358.43 KFW BANKENGRUPPE 640,780.00 4.000 01 2020 641,474.15

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Maturity Amortized Bonds Par Value Interest Rate (%) Mo. Year Cost KOMMUNINVEST I SVERIGE AB 1,373,100.00 2.875 03 2021 1,391,059.12 LAN 181 1A 227,019.20 2.319 12 2069 226,274.84 LLOYDS BANK PLC 915,400.00 2.250 08 2022 912,807.29 LLOYDS BANKING GROUP PLC 457,700.00 2.858 03 2023 457,700.00 MORGAN STANLEY 869,630.00 2.451 02 2021 869,643.11 MORGAN STANLEY 1,226,636.00 2.377 06 2022 1,226,392.84 MOTOR 171 A1 125,867.50 2.335 09 2024 126,136.77 NATIONAL AUSTRALIA BANK LTD 2,059,650.00 2.125 05 2020 2,053,065.54 NEDERLANDSE WATERSCHAPSBANK N.V. 1,190,020.00 1.500 08 2021 1,187,696.93 NISSAN MOTOR ACCEPTANCE CORP 1,006,940.00 2.581 01 2020 1,006,933.90 PENAR 181 A1 137,310.00 2.125 03 2020 137,103.26 PENAR 182 A1 192,234.00 2.195 09 2022 191,558.30 PNC BANK NA 2,380,040.00 2.028 12 2022 2,380,040.00 SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 668,242.00 2.500 04 2020 668,197.62 SMI 191 1A 167,518.20 2.536 01 2070 167,518.20 SVENSKA HANDELSBANKEN AB 320,390.00 1.950 09 2020 318,085.92 TORONTO-DOMINION BANK 915,400.00 1.950 04 2020 914,875.30 TOTAL CAPITAL INTERNATIONAL SA 1,006,940.00 2.218 07 2021 1,006,940.00 TOYOTA MOTOR CREDIT CORP 915,400.00 2.950 04 2021 916,868.79 TOYOTA MOTOR CREDIT CORP 3,203,900.00 1.800 10 2021 3,203,560.09 TOYOTA MOTOR CREDIT CORP 320,390.00 2.069 09 2020 320,265.90 UBS AG (LONDON BRANCH) 274,620.00 2.200 06 2020 273,567.07 US BANK NA 1,547,026.00 3.000 02 2021 1,549,125.70 WAL MART STORES INC 378,975.60 3.625 07 2020 382,104.22 WELLS FARGO BANK NA 2,425,810.00 3.325 07 2021 2,428,881.70 WELLS FARGO BANK NA 823,860.00 2.545 09 2022 823,860.00 Total Industrial & Misc. 57,850,938.40 57,892,362.03

Total All Bonds $116,161,918.40 $116,328,050.31 Total Unrealized Gain/Loss $324,841.20 Total Fair Value $116,652,891.51

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