United Airlines, Inc.

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254900S8483WM4M98R28 MGIC Investment Corp. 552848AG8 200000.00000000 PA USD 197685.46000000 1.895396426405 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AY2 100000.00000000 PA USD 102229.90000000 0.980174197595 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N TELESAT CANADA/TELESAT L N/A Telesat Canada/Telesat LLC 87952VAM8 175000.00000000 PA USD 75250.00000000 0.721492521943 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP/Sunoco Finance Corp. 86765LAQ0 225000.00000000 PA USD 224514.43000000 2.152630994199 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N 2025-04-14 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer XXXX